published on 10/30/2023 at 17:56 from SAFRAN (EPA:SAF)

Déclaration des transactions sur actions propres réalisées du 23/10/2023 au 27/10/2023

Déclaration des transactions sur actions propres réalisées du 2023-10-23 au 2023-10-27 BNP PARIBAS

Nom de l'émetteur	Code Identifiant de l'émetteur	Nom du PSI	Code identifiant du PSI	Jour/heure de la transaction (CET)	Code identifiant de l’instrument financier	Prix Unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:00:34	FR0000073272	145,36	EUR	45	XPAR	2023102310475452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:00:46	FR0000073272	145,26	EUR	10	CEUX	2023102310475530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:00:50	FR0000073272	145,22	EUR	16	AQEU	2023102310475574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:01:02	FR0000073272	145,16	EUR	29	TQEX	2023102310475718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:01:02	FR0000073272	145,14	EUR	24	CEUX	2023102310475720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:01:41	FR0000073272	145,16	EUR	31	TQEX	2023102310475850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:01:53	FR0000073272	145,14	EUR	21	CEUX	2023102310475982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:02:41	FR0000073272	145,10	EUR	9	AQEU	2023102310476146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:02:41	FR0000073272	145,02	EUR	29	CEUX	2023102310476148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:02:41	FR0000073272	145,02	EUR	31	XPAR	2023102310476150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:03:28	FR0000073272	145,04	EUR	22	CEUX	2023102310476330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:03:28	FR0000073272	145,04	EUR	8	TQEX	2023102310476332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:04:32	FR0000073272	145,02	EUR	39	AQEU	2023102310476601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:04:37	FR0000073272	144,98	EUR	20	TQEX	2023102310476603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:05:25	FR0000073272	145,08	EUR	31	CEUX	2023102310476730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:05:28	FR0000073272	145,02	EUR	9	TQEX	2023102310476744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:05:28	FR0000073272	145,02	EUR	52	XPAR	2023102310476746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:05:33	FR0000073272	145,02	EUR	13	AQEU	2023102310476754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:07:58	FR0000073272	145,70	EUR	89	CEUX	2023102310477643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:08:01	FR0000073272	145,68	EUR	52	XPAR	2023102310477661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:08:01	FR0000073272	145,68	EUR	50	XPAR	2023102310477663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:08:02	FR0000073272	145,68	EUR	1	XPAR	2023102310477777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:08:13	FR0000073272	145,74	EUR	41	CEUX	2023102310477866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:09:20	FR0000073272	146,04	EUR	34	CEUX	2023102310478145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:09:20	FR0000073272	146,04	EUR	134	CEUX	2023102310478147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:09:24	FR0000073272	145,98	EUR	42	TQEX	2023102310478165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:09:24	FR0000073272	145,96	EUR	55	XPAR	2023102310478167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:09:25	FR0000073272	145,94	EUR	48	CEUX	2023102310478171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:02	FR0000073272	145,84	EUR	44	CEUX	2023102310478433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:04	FR0000073272	145,78	EUR	48	CEUX	2023102310478485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:04	FR0000073272	145,78	EUR	9	CEUX	2023102310478487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:06	FR0000073272	145,74	EUR	32	TQEX	2023102310478501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:06	FR0000073272	145,74	EUR	34	XPAR	2023102310478503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:24	FR0000073272	145,82	EUR	44	CEUX	2023102310478673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:43	FR0000073272	145,78	EUR	38	CEUX	2023102310478715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:10:43	FR0000073272	145,78	EUR	11	CEUX	2023102310478717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:01	FR0000073272	145,84	EUR	52	CEUX	2023102310479074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:01	FR0000073272	145,82	EUR	51	XPAR	2023102310479078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:14	FR0000073272	145,84	EUR	53	XPAR	2023102310479305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:25	FR0000073272	145,88	EUR	46	CEUX	2023102310479325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:26	FR0000073272	145,86	EUR	95	CEUX	2023102310479327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:31	FR0000073272	145,80	EUR	26	XPAR	2023102310479377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:32	FR0000073272	145,80	EUR	50	CEUX	2023102310479379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:12:35	FR0000073272	145,78	EUR	41	TQEX	2023102310479393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:13:02	FR0000073272	145,90	EUR	47	CEUX	2023102310479606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:13:17	FR0000073272	145,86	EUR	40	CEUX	2023102310479656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:13:17	FR0000073272	145,86	EUR	9	CEUX	2023102310479658	MAR art.5 §2. b)

Présentation agrégée par jour et par

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l’instrument financier	Volume total journalier (en nombre d’actions)	Daily weighted average price of the purchased shares *	Marché (MIC Code)
SAFRAN S.A.	969500UIC89GT3UL7L24	23/10/2023	FR0000073272	3 571	146,0663	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	23/10/2023	FR0000073272	56 812	146,0251	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	23/10/2023	FR0000073272	7 380	146,1470	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	23/10/2023	FR0000073272	25 761	146,0790	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	24/10/2023	FR0000073272	5 000	149,0060	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	24/10/2023	FR0000073272	51 000	148,7697	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	24/10/2023	FR0000073272	4 000	148,4176	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	24/10/2023	FR0000073272	50 000	148,8650	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	25/10/2023	FR0000073272	515	147,0053	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	25/10/2023	FR0000073272	19 399	147,3784	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	25/10/2023	FR0000073272	485	146,9244	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	25/10/2023	FR0000073272	8 601	147,2341	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	26/10/2023	FR0000073272	3 215	147,4779	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	26/10/2023	FR0000073272	62 392	147,4526	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	26/10/2023	FR0000073272	5 000	147,6101	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	26/10/2023	FR0000073272	33 631	147,4941	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	27/10/2023	FR0000073272	3 899	147,1975	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	27/10/2023	FR0000073272	60 000	147,0531	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	27/10/2023	FR0000073272	7 542	147,0062	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	27/10/2023	FR0000073272	39 170	147,0362	XPAR
* Arrondi à quatre chiffres après la virgule			TOTAL	447 373	147,3904

Détail transaction par transaction

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:13:35	FR0000073272	145,88	EUR	26	XPAR	2023102310479720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:06	FR0000073272	145,84	EUR	49	CEUX	2023102310479928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:06	FR0000073272	145,84	EUR	13	TQEX	2023102310479930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:35	FR0000073272	145,86	EUR	42	TQEX	2023102310480020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:35	FR0000073272	145,84	EUR	48	CEUX	2023102310480022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:45	FR0000073272	145,86	EUR	31	AQEU	2023102310480170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:47	FR0000073272	145,86	EUR	12	AQEU	2023102310480182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:47	FR0000073272	145,82	EUR	37	CEUX	2023102310480184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:47	FR0000073272	145,82	EUR	16	CEUX	2023102310480186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:14:47	FR0000073272	145,84	EUR	9	TQEX	2023102310480188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:15:02	FR0000073272	145,78	EUR	31	XPAR	2023102310480288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:15:02	FR0000073272	145,78	EUR	6	XPAR	2023102310480290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:15:02	FR0000073272	145,76	EUR	48	CEUX	2023102310480292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:15:02	FR0000073272	145,76	EUR	8	CEUX	2023102310480294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:15:03	FR0000073272	145,78	EUR	13	AQEU	2023102310480296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:16:26	FR0000073272	145,90	EUR	47	CEUX	2023102310481068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:16:56	FR0000073272	146,00	EUR	40	CEUX	2023102310481482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:16:56	FR0000073272	146,00	EUR	16	CEUX	2023102310481484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:17:01	FR0000073272	145,98	EUR	83	CEUX	2023102310481502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:17:01	FR0000073272	145,98	EUR	41	XPAR	2023102310481504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:17:26	FR0000073272	145,92	EUR	16	AQEU	2023102310481680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:17:59	FR0000073272	145,96	EUR	58	CEUX	2023102310481738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:14	FR0000073272	145,92	EUR	47	CEUX	2023102310481772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:14	FR0000073272	145,90	EUR	32	TQEX	2023102310481774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:14	FR0000073272	145,92	EUR	3	AQEU	2023102310481776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:14	FR0000073272	145,92	EUR	9	AQEU	2023102310481784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:35	FR0000073272	145,88	EUR	34	CEUX	2023102310481824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:18:35	FR0000073272	145,88	EUR	21	CEUX	2023102310481826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:19:00	FR0000073272	145,92	EUR	117	CEUX	2023102310481984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:19:00	FR0000073272	145,88	EUR	54	CEUX	2023102310481992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:19:10	FR0000073272	145,86	EUR	59	CEUX	2023102310482045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:19:10	FR0000073272	145,86	EUR	12	TQEX	2023102310482047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:19:10	FR0000073272	145,86	EUR	40	XPAR	2023102310482051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:26	FR0000073272	145,96	EUR	65	CEUX	2023102310482742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:26	FR0000073272	145,96	EUR	30	XPAR	2023102310482744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:31	FR0000073272	145,94	EUR	41	AQEU	2023102310482880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:31	FR0000073272	145,94	EUR	23	TQEX	2023102310482882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:39	FR0000073272	145,98	EUR	33	XPAR	2023102310482928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:42	FR0000073272	145,96	EUR	67	CEUX	2023102310482944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:53	FR0000073272	145,94	EUR	6	AQEU	2023102310483039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:21:58	FR0000073272	145,94	EUR	19	AQEU	2023102310483051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:00	FR0000073272	145,94	EUR	11	AQEU	2023102310483053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:00	FR0000073272	145,94	EUR	8	TQEX	2023102310483155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:01	FR0000073272	145,90	EUR	25	CEUX	2023102310483159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:01	FR0000073272	145,90	EUR	30	CEUX	2023102310483161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:25	FR0000073272	145,92	EUR	58	CEUX	2023102310483307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:22:46	FR0000073272	145,88	EUR	40	CEUX	2023102310483609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:09	FR0000073272	145,88	EUR	10	CEUX	2023102310483913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:09	FR0000073272	145,88	EUR	13	TQEX	2023102310483915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:10	FR0000073272	145,86	EUR	26	XPAR	2023102310483921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:10	FR0000073272	145,88	EUR	11	AQEU	2023102310483923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:12	FR0000073272	145,84	EUR	50	CEUX	2023102310483929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:14	FR0000073272	145,82	EUR	8	TQEX	2023102310483933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:14	FR0000073272	145,80	EUR	26	XPAR	2023102310483937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:18	FR0000073272	145,80	EUR	9	AQEU	2023102310484073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:28	FR0000073272	145,78	EUR	56	CEUX	2023102310484111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:45	FR0000073272	145,76	EUR	8	TQEX	2023102310484153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:47	FR0000073272	145,74	EUR	17	AQEU	2023102310484155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:55	FR0000073272	145,70	EUR	65	CEUX	2023102310484169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:23:55	FR0000073272	145,70	EUR	31	XPAR	2023102310484171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:07	FR0000073272	145,72	EUR	49	XPAR	2023102310484217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:18	FR0000073272	145,76	EUR	75	CEUX	2023102310484238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:22	FR0000073272	145,86	EUR	29	CEUX	2023102310484252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:28	FR0000073272	145,86	EUR	20	CEUX	2023102310484360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:28	FR0000073272	145,86	EUR	21	CEUX	2023102310484362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:24:40	FR0000073272	145,92	EUR	54	XPAR	2023102310484366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:25:01	FR0000073272	145,96	EUR	117	CEUX	2023102310484399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:25:01	FR0000073272	145,96	EUR	20	CEUX	2023102310484401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:25:33	FR0000073272	145,92	EUR	26	CEUX	2023102310484545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:25:33	FR0000073272	145,92	EUR	69	CEUX	2023102310484547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:25:42	FR0000073272	145,90	EUR	67	CEUX	2023102310484671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:26:12	FR0000073272	145,88	EUR	85	CEUX	2023102310484756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:26:47	FR0000073272	145,86	EUR	42	TQEX	2023102310485082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:14	FR0000073272	145,86	EUR	38	CEUX	2023102310485143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:14	FR0000073272	145,86	EUR	34	CEUX	2023102310485145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:14	FR0000073272	145,84	EUR	35	XPAR	2023102310485147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:15	FR0000073272	145,82	EUR	70	XPAR	2023102310485251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:21	FR0000073272	145,78	EUR	7	XPAR	2023102310485285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:21	FR0000073272	145,78	EUR	21	XPAR	2023102310485287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:29	FR0000073272	145,80	EUR	55	AQEU	2023102310485311	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:29	FR0000073272	145,78	EUR	73	CEUX	2023102310485313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:27:29	FR0000073272	145,78	EUR	16	TQEX	2023102310485315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:28:24	FR0000073272	145,76	EUR	65	CEUX	2023102310485625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:28:24	FR0000073272	145,74	EUR	29	XPAR	2023102310485629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:28:45	FR0000073272	145,70	EUR	11	TQEX	2023102310485674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:29:03	FR0000073272	145,70	EUR	34	AQEU	2023102310485708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:29:03	FR0000073272	145,66	EUR	59	CEUX	2023102310485710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:29:03	FR0000073272	145,66	EUR	33	XPAR	2023102310485712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:29:11	FR0000073272	145,62	EUR	8	TQEX	2023102310485738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:29:29	FR0000073272	145,62	EUR	92	CEUX	2023102310485954	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:00	FR0000073272	145,66	EUR	59	CEUX	2023102310486162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:00	FR0000073272	145,66	EUR	13	CEUX	2023102310486164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:00	FR0000073272	145,64	EUR	45	XPAR	2023102310486166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:00	FR0000073272	145,64	EUR	28	XPAR	2023102310486168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:01	FR0000073272	145,64	EUR	72	CEUX	2023102310486230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:03	FR0000073272	145,62	EUR	49	CEUX	2023102310486250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:03	FR0000073272	145,62	EUR	21	CEUX	2023102310486252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:21	FR0000073272	145,62	EUR	8	CEUX	2023102310486322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:21	FR0000073272	145,62	EUR	69	CEUX	2023102310486324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:33	FR0000073272	145,58	EUR	15	AQEU	2023102310486462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:30:33	FR0000073272	145,58	EUR	56	CEUX	2023102310486464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:28	FR0000073272	145,74	EUR	67	CEUX	2023102310486766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:29	FR0000073272	145,72	EUR	63	XPAR	2023102310486768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:46	FR0000073272	145,70	EUR	38	CEUX	2023102310486785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:46	FR0000073272	145,70	EUR	46	CEUX	2023102310486789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:47	FR0000073272	145,70	EUR	62	TQEX	2023102310486803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:31:55	FR0000073272	145,68	EUR	26	XPAR	2023102310486819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:05	FR0000073272	145,66	EUR	77	AQEU	2023102310486853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:06	FR0000073272	145,64	EUR	14	CEUX	2023102310486855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:06	FR0000073272	145,64	EUR	89	CEUX	2023102310486857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:06	FR0000073272	145,66	EUR	5	AQEU	2023102310486859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:20	FR0000073272	145,66	EUR	60	CEUX	2023102310486927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:20	FR0000073272	145,66	EUR	12	CEUX	2023102310486929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:39	FR0000073272	145,58	EUR	4	CEUX	2023102310487121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:39	FR0000073272	145,58	EUR	44	CEUX	2023102310487123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:39	FR0000073272	145,58	EUR	22	CEUX	2023102310487127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:44	FR0000073272	145,56	EUR	15	TQEX	2023102310487141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:44	FR0000073272	145,54	EUR	34	XPAR	2023102310487143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:44	FR0000073272	145,58	EUR	39	AQEU	2023102310487145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:32:59	FR0000073272	145,56	EUR	70	CEUX	2023102310487207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:33:10	FR0000073272	145,58	EUR	64	XPAR	2023102310487223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:33:13	FR0000073272	145,56	EUR	73	CEUX	2023102310487225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:33:13	FR0000073272	145,56	EUR	70	XPAR	2023102310487227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:33:50	FR0000073272	145,60	EUR	77	CEUX	2023102310487367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:33:53	FR0000073272	145,58	EUR	65	CEUX	2023102310487383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:20	FR0000073272	145,66	EUR	30	CEUX	2023102310487439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:20	FR0000073272	145,66	EUR	34	CEUX	2023102310487441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:26	FR0000073272	145,64	EUR	83	CEUX	2023102310487445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:26	FR0000073272	145,64	EUR	79	TQEX	2023102310487447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:26	FR0000073272	145,64	EUR	75	XPAR	2023102310487449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:26	FR0000073272	145,64	EUR	33	CEUX	2023102310487455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:26	FR0000073272	145,64	EUR	36	CEUX	2023102310487457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:37	FR0000073272	145,62	EUR	78	CEUX	2023102310487483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:37	FR0000073272	145,62	EUR	58	XPAR	2023102310487485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:37	FR0000073272	145,62	EUR	117	CEUX	2023102310487487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:51	FR0000073272	145,60	EUR	71	CEUX	2023102310487543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:51	FR0000073272	145,60	EUR	117	CEUX	2023102310487645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:34:58	FR0000073272	145,58	EUR	1	CEUX	2023102310487661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:35:08	FR0000073272	145,60	EUR	105	CEUX	2023102310487674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:35:08	FR0000073272	145,58	EUR	65	CEUX	2023102310487676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:35:13	FR0000073272	145,58	EUR	40	XPAR	2023102310487732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:35:21	FR0000073272	145,70	EUR	117	CEUX	2023102310487738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:35:30	FR0000073272	145,68	EUR	81	CEUX	2023102310487752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:02	FR0000073272	145,66	EUR	65	TQEX	2023102310487838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:02	FR0000073272	145,64	EUR	76	CEUX	2023102310487944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:02	FR0000073272	145,64	EUR	36	XPAR	2023102310487948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:03	FR0000073272	145,64	EUR	5	CEUX	2023102310487964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:49	FR0000073272	145,74	EUR	117	CEUX	2023102310488354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:36:49	FR0000073272	145,74	EUR	21	CEUX	2023102310488356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:15	FR0000073272	145,78	EUR	59	XPAR	2023102310488572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:31	FR0000073272	145,72	EUR	61	CEUX	2023102310488626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:31	FR0000073272	145,74	EUR	41	XPAR	2023102310488628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:42	FR0000073272	145,70	EUR	65	CEUX	2023102310488682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:46	FR0000073272	145,68	EUR	71	XPAR	2023102310488694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:48	FR0000073272	145,68	EUR	65	CEUX	2023102310488706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:49	FR0000073272	145,68	EUR	61	TQEX	2023102310488716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:50	FR0000073272	145,68	EUR	66	AQEU	2023102310488724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:52	FR0000073272	145,66	EUR	32	XPAR	2023102310488732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:52	FR0000073272	145,64	EUR	63	CEUX	2023102310488734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:59	FR0000073272	145,60	EUR	12	TQEX	2023102310488845	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:37:59	FR0000073272	145,60	EUR	38	XPAR	2023102310488847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:38:18	FR0000073272	145,56	EUR	60	CEUX	2023102310488905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:38:22	FR0000073272	145,54	EUR	38	XPAR	2023102310489005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:38:22	FR0000073272	145,56	EUR	30	AQEU	2023102310489007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:38:22	FR0000073272	145,52	EUR	71	CEUX	2023102310489009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:23	FR0000073272	145,50	EUR	53	CEUX	2023102310489843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:23	FR0000073272	145,50	EUR	28	CEUX	2023102310489845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:23	FR0000073272	145,50	EUR	38	XPAR	2023102310489849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:26	FR0000073272	145,50	EUR	32	CEUX	2023102310489865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:26	FR0000073272	145,50	EUR	49	CEUX	2023102310489867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:30	FR0000073272	145,46	EUR	64	CEUX	2023102310489899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:47	FR0000073272	145,50	EUR	74	CEUX	2023102310489941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:39:59	FR0000073272	145,50	EUR	72	CEUX	2023102310490051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:40:28	FR0000073272	145,48	EUR	95	CEUX	2023102310490109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:41:17	FR0000073272	145,44	EUR	39	XPAR	2023102310490347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:26	FR0000073272	145,48	EUR	25	CEUX	2023102310490509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:29	FR0000073272	145,50	EUR	50	CEUX	2023102310490513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:29	FR0000073272	145,50	EUR	13	CEUX	2023102310490515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:29	FR0000073272	145,48	EUR	29	XPAR	2023102310490517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:41	FR0000073272	145,48	EUR	58	CEUX	2023102310490653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:41	FR0000073272	145,48	EUR	64	TQEX	2023102310490657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:41	FR0000073272	145,48	EUR	52	XPAR	2023102310490659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:50	FR0000073272	145,56	EUR	48	CEUX	2023102310490689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:50	FR0000073272	145,56	EUR	18	CEUX	2023102310490691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:52	FR0000073272	145,54	EUR	40	XPAR	2023102310490693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:57	FR0000073272	145,54	EUR	40	XPAR	2023102310490721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:42:57	FR0000073272	145,54	EUR	40	XPAR	2023102310490723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:43:29	FR0000073272	145,50	EUR	77	CEUX	2023102310490769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:43:58	FR0000073272	145,52	EUR	56	XPAR	2023102310490963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:43:58	FR0000073272	145,52	EUR	39	XPAR	2023102310490965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:43:58	FR0000073272	145,52	EUR	37	XPAR	2023102310490967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:13	FR0000073272	145,54	EUR	19	CEUX	2023102310491017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:13	FR0000073272	145,54	EUR	10	CEUX	2023102310491019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:13	FR0000073272	145,54	EUR	19	CEUX	2023102310491021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:13	FR0000073272	145,54	EUR	50	CEUX	2023102310491023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:16	FR0000073272	145,54	EUR	10	CEUX	2023102310491031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:16	FR0000073272	145,54	EUR	40	CEUX	2023102310491033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:16	FR0000073272	145,54	EUR	18	CEUX	2023102310491035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:44:19	FR0000073272	145,54	EUR	16	CEUX	2023102310491045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:11	FR0000073272	145,64	EUR	117	CEUX	2023102310491270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:11	FR0000073272	145,64	EUR	15	CEUX	2023102310491272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:11	FR0000073272	145,64	EUR	26	CEUX	2023102310491274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:16	FR0000073272	145,64	EUR	25	CEUX	2023102310491282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:16	FR0000073272	145,64	EUR	14	CEUX	2023102310491284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:24	FR0000073272	145,56	EUR	69	CEUX	2023102310491346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:24	FR0000073272	145,56	EUR	51	TQEX	2023102310491348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:24	FR0000073272	145,56	EUR	15	TQEX	2023102310491350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:24	FR0000073272	145,56	EUR	69	XPAR	2023102310491354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:24	FR0000073272	145,56	EUR	11	XPAR	2023102310491356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:25	FR0000073272	145,56	EUR	66	CEUX	2023102310491376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:25	FR0000073272	145,56	EUR	21	CEUX	2023102310491378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:27	FR0000073272	145,54	EUR	65	CEUX	2023102310491402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:27	FR0000073272	145,54	EUR	40	XPAR	2023102310491404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:27	FR0000073272	145,54	EUR	37	XPAR	2023102310491406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:27	FR0000073272	145,54	EUR	15	AQEU	2023102310491408	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:28	FR0000073272	145,56	EUR	13	CEUX	2023102310491412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:31	FR0000073272	145,56	EUR	7	CEUX	2023102310491542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:45:31	FR0000073272	145,56	EUR	12	CEUX	2023102310491544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:20	FR0000073272	145,66	EUR	30	CEUX	2023102310491708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:20	FR0000073272	145,66	EUR	20	CEUX	2023102310491710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:20	FR0000073272	145,66	EUR	18	CEUX	2023102310491712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:26	FR0000073272	145,66	EUR	117	CEUX	2023102310491724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:32	FR0000073272	145,66	EUR	24	CEUX	2023102310491728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:46:36	FR0000073272	145,68	EUR	21	CEUX	2023102310491872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:47:34	FR0000073272	145,64	EUR	20	CEUX	2023102310492151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:48:02	FR0000073272	145,70	EUR	7	CEUX	2023102310492222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:48:02	FR0000073272	145,70	EUR	27	CEUX	2023102310492224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:48:17	FR0000073272	145,70	EUR	64	CEUX	2023102310492322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:48:17	FR0000073272	145,70	EUR	80	XPAR	2023102310492324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:49:39	FR0000073272	145,74	EUR	59	CEUX	2023102310492778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:49:57	FR0000073272	145,74	EUR	66	AQEU	2023102310492840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:50:00	FR0000073272	145,72	EUR	76	CEUX	2023102310492852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:50:40	FR0000073272	145,70	EUR	68	XPAR	2023102310493072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:50:41	FR0000073272	145,68	EUR	45	XPAR	2023102310493080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:50:41	FR0000073272	145,68	EUR	78	TQEX	2023102310493082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:50:49	FR0000073272	145,66	EUR	57	CEUX	2023102310493098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:52:07	FR0000073272	145,64	EUR	30	XPAR	2023102310493375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:52:22	FR0000073272	145,64	EUR	69	AQEU	2023102310493485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:52:55	FR0000073272	145,62	EUR	61	CEUX	2023102310493663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:52:55	FR0000073272	145,62	EUR	30	XPAR	2023102310493665	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:53:00	FR0000073272	145,58	EUR	63	CEUX	2023102310493677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:53:00	FR0000073272	145,58	EUR	64	AQEU	2023102310493689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:53:01	FR0000073272	145,52	EUR	74	CEUX	2023102310493701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:53:22	FR0000073272	145,50	EUR	77	CEUX	2023102310493798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:54:46	FR0000073272	145,44	EUR	38	XPAR	2023102310494371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:54:46	FR0000073272	145,42	EUR	60	CEUX	2023102310494387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:55:41	FR0000073272	145,30	EUR	78	CEUX	2023102310494879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:55:41	FR0000073272	145,30	EUR	42	XPAR	2023102310494881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:02	FR0000073272	145,46	EUR	38	CEUX	2023102310494958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:02	FR0000073272	145,46	EUR	25	CEUX	2023102310494960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:02	FR0000073272	145,46	EUR	37	XPAR	2023102310494962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:08	FR0000073272	145,46	EUR	23	XPAR	2023102310494988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:37	FR0000073272	145,44	EUR	60	XPAR	2023102310495190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:37	FR0000073272	145,44	EUR	69	XPAR	2023102310495192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:39	FR0000073272	145,42	EUR	63	CEUX	2023102310495194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:56:53	FR0000073272	145,38	EUR	48	XPAR	2023102310495226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:57:04	FR0000073272	145,36	EUR	69	CEUX	2023102310495266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:57:32	FR0000073272	145,38	EUR	31	XPAR	2023102310495434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:59:23	FR0000073272	145,46	EUR	29	XPAR	2023102310495736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:59:23	FR0000073272	145,44	EUR	41	CEUX	2023102310495738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 09:59:23	FR0000073272	145,44	EUR	34	CEUX	2023102310495740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:00	FR0000073272	145,44	EUR	77	AQEU	2023102310496160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:01	FR0000073272	145,42	EUR	41	XPAR	2023102310496172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:03	FR0000073272	145,40	EUR	57	CEUX	2023102310496176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:28	FR0000073272	145,38	EUR	33	XPAR	2023102310496390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:28	FR0000073272	145,38	EUR	74	CEUX	2023102310496392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:51	FR0000073272	145,34	EUR	69	CEUX	2023102310496468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:55	FR0000073272	145,32	EUR	49	TQEX	2023102310496486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:01:55	FR0000073272	145,32	EUR	28	TQEX	2023102310496488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:02:15	FR0000073272	145,26	EUR	29	XPAR	2023102310496650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:02:15	FR0000073272	145,26	EUR	72	CEUX	2023102310496652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:02:21	FR0000073272	145,24	EUR	31	XPAR	2023102310496656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:04:02	FR0000073272	145,36	EUR	61	CEUX	2023102310497125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:04:09	FR0000073272	145,34	EUR	50	XPAR	2023102310497233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:06:45	FR0000073272	145,50	EUR	42	XPAR	2023102310497994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:06:55	FR0000073272	145,48	EUR	72	CEUX	2023102310498006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:07:12	FR0000073272	145,44	EUR	80	CEUX	2023102310498146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:09:04	FR0000073272	145,44	EUR	56	CEUX	2023102310499391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:09:17	FR0000073272	145,42	EUR	33	XPAR	2023102310499437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:09:26	FR0000073272	145,40	EUR	63	CEUX	2023102310499452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:10:03	FR0000073272	145,32	EUR	59	CEUX	2023102310499694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:10:26	FR0000073272	145,28	EUR	89	CEUX	2023102310499886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:10:47	FR0000073272	145,28	EUR	37	XPAR	2023102310499914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:11:19	FR0000073272	145,24	EUR	39	XPAR	2023102310500000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:11:32	FR0000073272	145,24	EUR	39	TQEX	2023102310500040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:14:51	FR0000073272	145,46	EUR	53	XPAR	2023102310500889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:17:47	FR0000073272	145,52	EUR	31	XPAR	2023102310501461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:17:49	FR0000073272	145,48	EUR	63	CEUX	2023102310501497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:19:28	FR0000073272	145,50	EUR	37	XPAR	2023102310501766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:19:30	FR0000073272	145,48	EUR	63	CEUX	2023102310501776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:20:56	FR0000073272	145,44	EUR	8	AQEU	2023102310502043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:20:58	FR0000073272	145,44	EUR	56	AQEU	2023102310502063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:20:58	FR0000073272	145,42	EUR	68	TQEX	2023102310502077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:21:15	FR0000073272	145,38	EUR	67	CEUX	2023102310502131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:24:27	FR0000073272	145,44	EUR	36	XPAR	2023102310503064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:25:11	FR0000073272	145,40	EUR	61	CEUX	2023102310504106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:26:43	FR0000073272	145,34	EUR	88	CEUX	2023102310504485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:29:20	FR0000073272	145,36	EUR	39	CEUX	2023102310505257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:29:20	FR0000073272	145,36	EUR	24	CEUX	2023102310505259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:30:59	FR0000073272	145,50	EUR	47	XPAR	2023102310505717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:30:59	FR0000073272	145,50	EUR	142	XPAR	2023102310505719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:15	FR0000073272	145,44	EUR	58	CEUX	2023102310505871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:15	FR0000073272	145,44	EUR	58	TQEX	2023102310505873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:15	FR0000073272	145,44	EUR	6	TQEX	2023102310505875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:29	FR0000073272	145,40	EUR	51	XPAR	2023102310505939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:30	FR0000073272	145,38	EUR	75	CEUX	2023102310505947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:43	FR0000073272	145,32	EUR	55	CEUX	2023102310506031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:43	FR0000073272	145,36	EUR	33	XPAR	2023102310506035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:43	FR0000073272	145,32	EUR	19	CEUX	2023102310506153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:46	FR0000073272	145,32	EUR	35	XPAR	2023102310506213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:31:56	FR0000073272	145,32	EUR	67	XPAR	2023102310506265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:04	FR0000073272	145,32	EUR	32	XPAR	2023102310506313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:14	FR0000073272	145,30	EUR	36	XPAR	2023102310506503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:14	FR0000073272	145,30	EUR	8	XPAR	2023102310506505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:33	FR0000073272	145,34	EUR	117	CEUX	2023102310506523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:33	FR0000073272	145,34	EUR	60	CEUX	2023102310506525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:32:33	FR0000073272	145,34	EUR	18	CEUX	2023102310506527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:33:41	FR0000073272	145,46	EUR	35	CEUX	2023102310506783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:33:41	FR0000073272	145,46	EUR	52	CEUX	2023102310506785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:33:41	FR0000073272	145,46	EUR	20	XPAR	2023102310506787	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:33:41	FR0000073272	145,46	EUR	28	XPAR	2023102310506789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:35:29	FR0000073272	145,46	EUR	29	XPAR	2023102310507095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:36:17	FR0000073272	145,66	EUR	68	XPAR	2023102310507359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:36:17	FR0000073272	145,66	EUR	72	CEUX	2023102310507361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:36:44	FR0000073272	145,60	EUR	76	CEUX	2023102310507499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:37:02	FR0000073272	145,54	EUR	40	XPAR	2023102310507695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:41:41	FR0000073272	145,58	EUR	79	CEUX	2023102310509170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:41:41	FR0000073272	145,58	EUR	29	XPAR	2023102310509172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:42:40	FR0000073272	145,62	EUR	68	CEUX	2023102310509282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:43:17	FR0000073272	145,58	EUR	68	CEUX	2023102310509506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:44:51	FR0000073272	145,70	EUR	70	CEUX	2023102310509809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:44:51	FR0000073272	145,70	EUR	70	XPAR	2023102310509813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:44:51	FR0000073272	145,70	EUR	15	TQEX	2023102310509819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:44:51	FR0000073272	145,70	EUR	46	TQEX	2023102310509823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:45:07	FR0000073272	145,66	EUR	80	CEUX	2023102310509877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:45:07	FR0000073272	145,66	EUR	40	XPAR	2023102310509879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:45:07	FR0000073272	145,66	EUR	18	XPAR	2023102310509881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:46:06	FR0000073272	145,72	EUR	74	CEUX	2023102310510106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:49:46	FR0000073272	145,80	EUR	68	CEUX	2023102310511001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:51:01	FR0000073272	145,84	EUR	31	XPAR	2023102310511265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:00	FR0000073272	145,96	EUR	32	CEUX	2023102310511546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:00	FR0000073272	145,96	EUR	34	CEUX	2023102310511548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:01	FR0000073272	145,94	EUR	39	XPAR	2023102310511550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:06	FR0000073272	145,92	EUR	55	TQEX	2023102310511584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:06	FR0000073272	145,92	EUR	69	XPAR	2023102310511586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:53	FR0000073272	145,86	EUR	67	CEUX	2023102310511672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:53	FR0000073272	145,86	EUR	30	XPAR	2023102310511676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:52:53	FR0000073272	145,86	EUR	30	AQEU	2023102310511688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:53:10	FR0000073272	145,80	EUR	61	CEUX	2023102310511722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:53:12	FR0000073272	145,78	EUR	27	XPAR	2023102310511730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:54:07	FR0000073272	145,74	EUR	53	XPAR	2023102310511930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:55:03	FR0000073272	145,70	EUR	71	CEUX	2023102310512018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:55:03	FR0000073272	145,68	EUR	38	XPAR	2023102310512024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:56:23	FR0000073272	145,80	EUR	31	CEUX	2023102310512280	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:56:32	FR0000073272	145,80	EUR	15	CEUX	2023102310512312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:56:32	FR0000073272	145,80	EUR	20	CEUX	2023102310512314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:57:24	FR0000073272	145,82	EUR	117	CEUX	2023102310512494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:57:24	FR0000073272	145,82	EUR	60	CEUX	2023102310512496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:57:24	FR0000073272	145,82	EUR	26	CEUX	2023102310512498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:29	FR0000073272	145,86	EUR	76	CEUX	2023102310512864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:29	FR0000073272	145,86	EUR	15	CEUX	2023102310512866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:29	FR0000073272	145,86	EUR	47	CEUX	2023102310512868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:57	FR0000073272	145,88	EUR	58	CEUX	2023102310512936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:57	FR0000073272	145,88	EUR	55	CEUX	2023102310512938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:57	FR0000073272	145,86	EUR	67	CEUX	2023102310513042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:58	FR0000073272	145,84	EUR	56	CEUX	2023102310513048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:58	FR0000073272	145,84	EUR	60	CEUX	2023102310513050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:58:58	FR0000073272	145,84	EUR	38	XPAR	2023102310513052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:59:19	FR0000073272	145,86	EUR	117	CEUX	2023102310513108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 10:59:19	FR0000073272	145,86	EUR	19	CEUX	2023102310513110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:08	FR0000073272	145,84	EUR	57	CEUX	2023102310513184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:08	FR0000073272	145,84	EUR	12	CEUX	2023102310513186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:15	FR0000073272	145,82	EUR	32	CEUX	2023102310513204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:22	FR0000073272	145,84	EUR	117	CEUX	2023102310513216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:22	FR0000073272	145,82	EUR	43	XPAR	2023102310513218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:22	FR0000073272	145,82	EUR	28	CEUX	2023102310513224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:23	FR0000073272	145,82	EUR	57	AQEU	2023102310513226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:27	FR0000073272	145,82	EUR	3	CEUX	2023102310513228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:27	FR0000073272	145,82	EUR	16	CEUX	2023102310513230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:30	FR0000073272	145,80	EUR	76	CEUX	2023102310513236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:33	FR0000073272	145,78	EUR	58	TQEX	2023102310513348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:36	FR0000073272	145,76	EUR	65	CEUX	2023102310513356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:36	FR0000073272	145,76	EUR	6	CEUX	2023102310513358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:00:36	FR0000073272	145,76	EUR	59	CEUX	2023102310513360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:29	FR0000073272	145,88	EUR	53	CEUX	2023102310513496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:29	FR0000073272	145,88	EUR	13	CEUX	2023102310513498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:30	FR0000073272	145,88	EUR	68	CEUX	2023102310513506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:30	FR0000073272	145,86	EUR	71	CEUX	2023102310513508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:35	FR0000073272	145,82	EUR	32	CEUX	2023102310513650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:01:45	FR0000073272	145,80	EUR	34	XPAR	2023102310513688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:01	FR0000073272	145,78	EUR	68	CEUX	2023102310513716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:05	FR0000073272	145,80	EUR	17	CEUX	2023102310513720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:05	FR0000073272	145,80	EUR	16	CEUX	2023102310513722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:25	FR0000073272	145,78	EUR	117	CEUX	2023102310513786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:25	FR0000073272	145,78	EUR	40	CEUX	2023102310513788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:35	FR0000073272	145,78	EUR	51	CEUX	2023102310513802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:35	FR0000073272	145,78	EUR	18	CEUX	2023102310513804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:50	FR0000073272	145,74	EUR	6	CEUX	2023102310513832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:50	FR0000073272	145,74	EUR	18	CEUX	2023102310513834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:50	FR0000073272	145,74	EUR	16	CEUX	2023102310513836	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:02:50	FR0000073272	145,74	EUR	117	CEUX	2023102310513838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:10	FR0000073272	145,76	EUR	117	CEUX	2023102310513972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:43	FR0000073272	145,74	EUR	71	TQEX	2023102310514122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:48	FR0000073272	145,72	EUR	62	CEUX	2023102310514128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:50	FR0000073272	145,70	EUR	32	CEUX	2023102310514136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:52	FR0000073272	145,70	EUR	32	CEUX	2023102310514276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:03:52	FR0000073272	145,70	EUR	36	XPAR	2023102310514278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:05	FR0000073272	145,72	EUR	15	CEUX	2023102310514294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:15	FR0000073272	145,72	EUR	16	CEUX	2023102310514306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:25	FR0000073272	145,68	EUR	117	CEUX	2023102310514546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:25	FR0000073272	145,70	EUR	117	CEUX	2023102310514548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:25	FR0000073272	145,70	EUR	16	CEUX	2023102310514550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:25	FR0000073272	145,70	EUR	27	CEUX	2023102310514552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:26	FR0000073272	145,66	EUR	66	CEUX	2023102310514556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:48	FR0000073272	145,70	EUR	41	CEUX	2023102310514592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:04:48	FR0000073272	145,70	EUR	29	CEUX	2023102310514594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:11	FR0000073272	145,68	EUR	58	CEUX	2023102310514662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:15	FR0000073272	145,66	EUR	35	XPAR	2023102310514666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:15	FR0000073272	145,68	EUR	117	CEUX	2023102310514672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:15	FR0000073272	145,68	EUR	27	CEUX	2023102310514674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:15	FR0000073272	145,68	EUR	17	CEUX	2023102310514676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:15	FR0000073272	145,68	EUR	60	CEUX	2023102310514678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,66	EUR	21	CEUX	2023102310514720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,66	EUR	17	CEUX	2023102310514722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,66	EUR	27	CEUX	2023102310514724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,66	EUR	16	CEUX	2023102310514726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,66	EUR	50	CEUX	2023102310514728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,68	EUR	3	CEUX	2023102310514730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,68	EUR	10	CEUX	2023102310514732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,68	EUR	40	CEUX	2023102310514734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,68	EUR	26	CEUX	2023102310514736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:20	FR0000073272	145,68	EUR	17	CEUX	2023102310514738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,66	EUR	29	CEUX	2023102310514912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,66	EUR	11	CEUX	2023102310514914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,66	EUR	3	CEUX	2023102310514916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,68	EUR	117	CEUX	2023102310514918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,68	EUR	18	CEUX	2023102310514920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:25	FR0000073272	145,68	EUR	28	CEUX	2023102310514922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:28	FR0000073272	145,64	EUR	22	CEUX	2023102310514928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:28	FR0000073272	145,64	EUR	22	CEUX	2023102310514930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:35	FR0000073272	145,64	EUR	22	CEUX	2023102310514940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:35	FR0000073272	145,64	EUR	22	CEUX	2023102310514942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:05:35	FR0000073272	145,64	EUR	22	CEUX	2023102310514944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:06:00	FR0000073272	145,70	EUR	43	CEUX	2023102310515010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:06:00	FR0000073272	145,70	EUR	14	CEUX	2023102310515012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,78	EUR	30	CEUX	2023102310515464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,78	EUR	20	CEUX	2023102310515466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,78	EUR	20	CEUX	2023102310515468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,76	EUR	11	CEUX	2023102310515470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,76	EUR	9	CEUX	2023102310515474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,76	EUR	53	CEUX	2023102310515476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,74	EUR	17	CEUX	2023102310515478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:42	FR0000073272	145,74	EUR	36	CEUX	2023102310515480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:46	FR0000073272	145,72	EUR	37	CEUX	2023102310515503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:47	FR0000073272	145,74	EUR	12	CEUX	2023102310515505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:53	FR0000073272	145,72	EUR	37	XPAR	2023102310515539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:07:57	FR0000073272	145,72	EUR	117	CEUX	2023102310515547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:02	FR0000073272	145,72	EUR	11	CEUX	2023102310515597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:02	FR0000073272	145,72	EUR	16	CEUX	2023102310515599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:02	FR0000073272	145,72	EUR	19	CEUX	2023102310515601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:02	FR0000073272	145,72	EUR	26	CEUX	2023102310515603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:02	FR0000073272	145,72	EUR	30	CEUX	2023102310515605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:07	FR0000073272	145,72	EUR	2	CEUX	2023102310515629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:07	FR0000073272	145,72	EUR	19	CEUX	2023102310515631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:07	FR0000073272	145,72	EUR	16	CEUX	2023102310515733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:07	FR0000073272	145,72	EUR	26	CEUX	2023102310515735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:12	FR0000073272	145,72	EUR	4	CEUX	2023102310515755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:17	FR0000073272	145,66	EUR	76	CEUX	2023102310515803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:17	FR0000073272	145,66	EUR	68	CEUX	2023102310515811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:17	FR0000073272	145,66	EUR	29	XPAR	2023102310515813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:37	FR0000073272	145,60	EUR	58	CEUX	2023102310516055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:37	FR0000073272	145,60	EUR	30	XPAR	2023102310516057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:37	FR0000073272	145,60	EUR	22	CEUX	2023102310516061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:37	FR0000073272	145,62	EUR	20	CEUX	2023102310516063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:08:37	FR0000073272	145,62	EUR	26	CEUX	2023102310516065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:09:07	FR0000073272	145,60	EUR	22	CEUX	2023102310516174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:09:07	FR0000073272	145,60	EUR	44	CEUX	2023102310516176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:09:32	FR0000073272	145,58	EUR	65	TQEX	2023102310516520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:10:01	FR0000073272	145,60	EUR	76	CEUX	2023102310516753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:10:28	FR0000073272	145,60	EUR	117	CEUX	2023102310516981	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:10:51	FR0000073272	145,64	EUR	43	CEUX	2023102310516987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:10:51	FR0000073272	145,64	EUR	16	CEUX	2023102310516989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:11:18	FR0000073272	145,68	EUR	40	CEUX	2023102310517063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:11:18	FR0000073272	145,68	EUR	34	CEUX	2023102310517065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:11:18	FR0000073272	145,68	EUR	62	XPAR	2023102310517067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:21	FR0000073272	145,76	EUR	53	CEUX	2023102310517260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:21	FR0000073272	145,76	EUR	11	CEUX	2023102310517262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:23	FR0000073272	145,76	EUR	21	CEUX	2023102310517266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:23	FR0000073272	145,76	EUR	4	CEUX	2023102310517268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:23	FR0000073272	145,76	EUR	16	CEUX	2023102310517270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:37	FR0000073272	145,72	EUR	58	CEUX	2023102310517332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:38	FR0000073272	145,74	EUR	117	CEUX	2023102310517342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:38	FR0000073272	145,74	EUR	19	CEUX	2023102310517344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:38	FR0000073272	145,74	EUR	66	CEUX	2023102310517346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:43	FR0000073272	145,74	EUR	117	CEUX	2023102310517354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:12:46	FR0000073272	145,74	EUR	17	CEUX	2023102310517364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,72	EUR	117	CEUX	2023102310517576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,70	EUR	32	XPAR	2023102310517578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,70	EUR	65	CEUX	2023102310517588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,72	EUR	117	CEUX	2023102310517590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,72	EUR	10	CEUX	2023102310517592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,72	EUR	27	CEUX	2023102310517594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:13	FR0000073272	145,72	EUR	21	CEUX	2023102310517596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:23	FR0000073272	145,68	EUR	66	AQEU	2023102310517616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:28	FR0000073272	145,66	EUR	35	XPAR	2023102310517660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:13:32	FR0000073272	145,64	EUR	66	CEUX	2023102310517672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:14:23	FR0000073272	145,70	EUR	63	CEUX	2023102310517850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:14:52	FR0000073272	145,70	EUR	9	CEUX	2023102310517986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:14:52	FR0000073272	145,70	EUR	56	CEUX	2023102310517988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:16:54	FR0000073272	145,82	EUR	117	CEUX	2023102310518516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:09	FR0000073272	145,84	EUR	68	CEUX	2023102310518552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:09	FR0000073272	145,84	EUR	62	XPAR	2023102310518554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:19	FR0000073272	145,84	EUR	14	CEUX	2023102310518562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:36	FR0000073272	145,86	EUR	12	CEUX	2023102310518592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:36	FR0000073272	145,86	EUR	66	XPAR	2023102310518594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:36	FR0000073272	145,86	EUR	6	XPAR	2023102310518596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:17:36	FR0000073272	145,86	EUR	63	CEUX	2023102310518598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:18:28	FR0000073272	145,96	EUR	117	CEUX	2023102310518836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:18:28	FR0000073272	145,96	EUR	40	CEUX	2023102310518838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:18:31	FR0000073272	145,96	EUR	73	CEUX	2023102310518856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:18:54	FR0000073272	145,96	EUR	117	CEUX	2023102310519106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,94	EUR	72	CEUX	2023102310519142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,92	EUR	71	CEUX	2023102310519146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,90	EUR	45	XPAR	2023102310519150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,90	EUR	65	CEUX	2023102310519152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,88	EUR	61	CEUX	2023102310519154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:03	FR0000073272	145,88	EUR	75	CEUX	2023102310519156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:06	FR0000073272	145,86	EUR	10	CEUX	2023102310519160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:06	FR0000073272	145,86	EUR	64	CEUX	2023102310519162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:06	FR0000073272	145,86	EUR	30	CEUX	2023102310519166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:25	FR0000073272	145,88	EUR	63	CEUX	2023102310519220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:36	FR0000073272	145,86	EUR	1	CEUX	2023102310519402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:19:51	FR0000073272	145,86	EUR	71	CEUX	2023102310519420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:02	FR0000073272	145,84	EUR	35	CEUX	2023102310519466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:02	FR0000073272	145,84	EUR	76	CEUX	2023102310519468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:02	FR0000073272	145,84	EUR	38	CEUX	2023102310519470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:02	FR0000073272	145,84	EUR	74	TQEX	2023102310519472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:02	FR0000073272	145,82	EUR	38	XPAR	2023102310519474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:15	FR0000073272	145,84	EUR	432	CEUX	2023102310519517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:15	FR0000073272	145,84	EUR	81	CEUX	2023102310519519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:20:40	FR0000073272	145,92	EUR	117	CEUX	2023102310519676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:21:02	FR0000073272	145,88	EUR	32	XPAR	2023102310519702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:21:49	FR0000073272	145,86	EUR	62	CEUX	2023102310519767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:22:00	FR0000073272	145,86	EUR	21	AQEU	2023102310519771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:22:00	FR0000073272	145,86	EUR	37	AQEU	2023102310519773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:22:01	FR0000073272	145,84	EUR	68	CEUX	2023102310519775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:22:01	FR0000073272	145,84	EUR	38	XPAR	2023102310519777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:23:25	FR0000073272	145,80	EUR	47	CEUX	2023102310520025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:23:25	FR0000073272	145,80	EUR	23	CEUX	2023102310520027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:03	FR0000073272	145,86	EUR	43	AQEU	2023102310520709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:15	FR0000073272	145,82	EUR	37	XPAR	2023102310520836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:20	FR0000073272	145,82	EUR	75	CEUX	2023102310520864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:29	FR0000073272	145,80	EUR	34	XPAR	2023102310520876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:29	FR0000073272	145,80	EUR	78	CEUX	2023102310520878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:27:51	FR0000073272	145,76	EUR	67	CEUX	2023102310520936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:28:52	FR0000073272	145,70	EUR	62	CEUX	2023102310521152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:28:52	FR0000073272	145,70	EUR	39	XPAR	2023102310521154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:29:56	FR0000073272	145,60	EUR	69	CEUX	2023102310521428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:30:57	FR0000073272	145,50	EUR	70	CEUX	2023102310521602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:31:25	FR0000073272	145,48	EUR	37	CEUX	2023102310521830	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:31:25	FR0000073272	145,48	EUR	25	CEUX	2023102310521832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:31:31	FR0000073272	145,48	EUR	28	XPAR	2023102310521848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:32:43	FR0000073272	145,50	EUR	57	CEUX	2023102310522207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:32:43	FR0000073272	145,50	EUR	30	XPAR	2023102310522209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:32:43	FR0000073272	145,50	EUR	50	XPAR	2023102310522211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:32:43	FR0000073272	145,48	EUR	60	CEUX	2023102310522213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:22	FR0000073272	145,52	EUR	32	XPAR	2023102310522429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:24	FR0000073272	145,52	EUR	78	CEUX	2023102310522441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:24	FR0000073272	145,52	EUR	6	XPAR	2023102310522447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:29	FR0000073272	145,48	EUR	25	CEUX	2023102310522487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:29	FR0000073272	145,48	EUR	47	CEUX	2023102310522511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:35	FR0000073272	145,46	EUR	64	TQEX	2023102310522663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:33:45	FR0000073272	145,44	EUR	33	XPAR	2023102310522763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:30	FR0000073272	145,50	EUR	73	CEUX	2023102310523094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:30	FR0000073272	145,50	EUR	36	XPAR	2023102310523100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:42	FR0000073272	145,48	EUR	41	CEUX	2023102310523250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:42	FR0000073272	145,48	EUR	22	CEUX	2023102310523252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:43	FR0000073272	145,46	EUR	34	XPAR	2023102310523258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:35:45	FR0000073272	145,44	EUR	65	CEUX	2023102310523266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:00	FR0000073272	145,46	EUR	19	CEUX	2023102310523564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:00	FR0000073272	145,46	EUR	46	CEUX	2023102310523566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:15	FR0000073272	145,42	EUR	50	CEUX	2023102310523626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:15	FR0000073272	145,42	EUR	4	CEUX	2023102310523628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:31	FR0000073272	145,42	EUR	35	XPAR	2023102310523684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:38	FR0000073272	145,40	EUR	73	CEUX	2023102310523692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:37:48	FR0000073272	145,36	EUR	59	CEUX	2023102310523846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:38:02	FR0000073272	145,32	EUR	59	CEUX	2023102310523896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:39:42	FR0000073272	145,32	EUR	53	CEUX	2023102310524289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:39:52	FR0000073272	145,26	EUR	37	XPAR	2023102310524519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:07	FR0000073272	145,22	EUR	34	XPAR	2023102310524553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:07	FR0000073272	145,22	EUR	70	CEUX	2023102310524555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:07	FR0000073272	145,22	EUR	2	CEUX	2023102310524557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:15	FR0000073272	145,16	EUR	22	XPAR	2023102310524749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:15	FR0000073272	145,16	EUR	14	XPAR	2023102310524759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:40:59	FR0000073272	145,40	EUR	61	CEUX	2023102310525145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:41:04	FR0000073272	145,36	EUR	22	CEUX	2023102310525167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:41:04	FR0000073272	145,36	EUR	40	CEUX	2023102310525169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:41:06	FR0000073272	145,34	EUR	44	XPAR	2023102310525199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:42:00	FR0000073272	145,34	EUR	55	CEUX	2023102310525505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:42:01	FR0000073272	145,32	EUR	68	CEUX	2023102310525615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:42:35	FR0000073272	145,26	EUR	28	XPAR	2023102310525763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:44:00	FR0000073272	145,30	EUR	61	CEUX	2023102310526029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:44:00	FR0000073272	145,30	EUR	56	XPAR	2023102310526039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:44:35	FR0000073272	145,44	EUR	38	CEUX	2023102310526281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:44:35	FR0000073272	145,44	EUR	20	CEUX	2023102310526283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:44:50	FR0000073272	145,48	EUR	63	CEUX	2023102310526375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:45:12	FR0000073272	145,42	EUR	35	XPAR	2023102310526583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:45:18	FR0000073272	145,40	EUR	32	CEUX	2023102310526601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:45:18	FR0000073272	145,40	EUR	32	CEUX	2023102310526603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:46:02	FR0000073272	145,36	EUR	63	CEUX	2023102310526841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:46:12	FR0000073272	145,34	EUR	34	XPAR	2023102310526855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:46:36	FR0000073272	145,30	EUR	33	XPAR	2023102310526945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:46:45	FR0000073272	145,28	EUR	38	CEUX	2023102310526967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:46:46	FR0000073272	145,28	EUR	19	CEUX	2023102310526969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:47:28	FR0000073272	145,18	EUR	54	CEUX	2023102310527197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:48:14	FR0000073272	145,30	EUR	59	CEUX	2023102310527456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:49:12	FR0000073272	145,24	EUR	10	XPAR	2023102310527790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:49:16	FR0000073272	145,26	EUR	52	CEUX	2023102310527804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:24	FR0000073272	145,24	EUR	16	XPAR	2023102310528199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:30	FR0000073272	145,30	EUR	60	CEUX	2023102310528335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:31	FR0000073272	145,28	EUR	57	CEUX	2023102310528355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:31	FR0000073272	145,28	EUR	43	XPAR	2023102310528357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:31	FR0000073272	145,28	EUR	10	XPAR	2023102310528359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:32	FR0000073272	145,26	EUR	40	XPAR	2023102310528361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:32	FR0000073272	145,26	EUR	28	XPAR	2023102310528363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:47	FR0000073272	145,26	EUR	52	CEUX	2023102310528381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:47	FR0000073272	145,26	EUR	59	TQEX	2023102310528385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:47	FR0000073272	145,26	EUR	84	XPAR	2023102310528387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:50:50	FR0000073272	145,26	EUR	112	XPAR	2023102310528401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:29	FR0000073272	145,36	EUR	37	XPAR	2023102310528643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:34	FR0000073272	145,36	EUR	117	CEUX	2023102310528665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:35	FR0000073272	145,34	EUR	55	CEUX	2023102310528667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:35	FR0000073272	145,34	EUR	13	CEUX	2023102310528671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:35	FR0000073272	145,34	EUR	70	XPAR	2023102310528675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:43	FR0000073272	145,36	EUR	38	XPAR	2023102310528687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:51:43	FR0000073272	145,36	EUR	40	XPAR	2023102310528689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:00	FR0000073272	145,36	EUR	44	CEUX	2023102310528701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:00	FR0000073272	145,36	EUR	26	CEUX	2023102310528703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:18	FR0000073272	145,40	EUR	66	CEUX	2023102310528766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:37	FR0000073272	145,40	EUR	28	XPAR	2023102310528908	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:37	FR0000073272	145,40	EUR	100	XPAR	2023102310528910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:37	FR0000073272	145,40	EUR	3	XPAR	2023102310528912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:52:39	FR0000073272	145,38	EUR	101	XPAR	2023102310528918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:03	FR0000073272	145,34	EUR	66	CEUX	2023102310528969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:03	FR0000073272	145,34	EUR	3	CEUX	2023102310528971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:03	FR0000073272	145,34	EUR	35	XPAR	2023102310528973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:19	FR0000073272	145,36	EUR	66	CEUX	2023102310529005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:19	FR0000073272	145,36	EUR	7	CEUX	2023102310529007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:32	FR0000073272	145,38	EUR	57	XPAR	2023102310529047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:38	FR0000073272	145,34	EUR	60	CEUX	2023102310529075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:38	FR0000073272	145,34	EUR	30	XPAR	2023102310529077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:39	FR0000073272	145,32	EUR	87	CEUX	2023102310529083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:44	FR0000073272	145,32	EUR	67	AQEU	2023102310529091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:53:44	FR0000073272	145,30	EUR	41	XPAR	2023102310529095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:54:55	FR0000073272	145,34	EUR	75	CEUX	2023102310529662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:54:57	FR0000073272	145,32	EUR	63	XPAR	2023102310529678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:55:01	FR0000073272	145,32	EUR	68	CEUX	2023102310529696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:55:04	FR0000073272	145,30	EUR	36	XPAR	2023102310529818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:56:00	FR0000073272	145,30	EUR	40	AQEU	2023102310530214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:56:21	FR0000073272	145,28	EUR	30	TQEX	2023102310530290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:10	FR0000073272	145,42	EUR	60	CEUX	2023102310530777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:10	FR0000073272	145,42	EUR	65	XPAR	2023102310530779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:10	FR0000073272	145,42	EUR	45	XPAR	2023102310530781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:13	FR0000073272	145,42	EUR	23	XPAR	2023102310530819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:14	FR0000073272	145,40	EUR	67	CEUX	2023102310530825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:14	FR0000073272	145,40	EUR	17	XPAR	2023102310530829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:14	FR0000073272	145,40	EUR	45	XPAR	2023102310530831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:33	FR0000073272	145,36	EUR	68	TQEX	2023102310531089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:33	FR0000073272	145,36	EUR	57	XPAR	2023102310531091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:43	FR0000073272	145,34	EUR	85	CEUX	2023102310531165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:43	FR0000073272	145,34	EUR	17	XPAR	2023102310531181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:43	FR0000073272	145,34	EUR	36	XPAR	2023102310531183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:57:48	FR0000073272	145,30	EUR	38	XPAR	2023102310531427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:58:18	FR0000073272	145,34	EUR	45	XPAR	2023102310531733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:58:18	FR0000073272	145,34	EUR	68	XPAR	2023102310531735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:07	FR0000073272	145,34	EUR	13	XPAR	2023102310531955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:07	FR0000073272	145,34	EUR	37	XPAR	2023102310531957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:07	FR0000073272	145,34	EUR	12	XPAR	2023102310531959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:43	FR0000073272	145,30	EUR	55	XPAR	2023102310532083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:43	FR0000073272	145,30	EUR	25	XPAR	2023102310532085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:50	FR0000073272	145,28	EUR	76	CEUX	2023102310532093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:50	FR0000073272	145,28	EUR	70	TQEX	2023102310532095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 11:59:52	FR0000073272	145,26	EUR	47	XPAR	2023102310532205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:00:16	FR0000073272	145,24	EUR	69	CEUX	2023102310532341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:00:58	FR0000073272	145,30	EUR	38	XPAR	2023102310532627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:08	FR0000073272	145,56	EUR	69	CEUX	2023102310533947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:08	FR0000073272	145,56	EUR	59	XPAR	2023102310533949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:09	FR0000073272	145,52	EUR	4	CEUX	2023102310533957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:09	FR0000073272	145,52	EUR	62	CEUX	2023102310533959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:14	FR0000073272	145,52	EUR	22	CEUX	2023102310533964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:14	FR0000073272	145,52	EUR	46	CEUX	2023102310533966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:20	FR0000073272	145,52	EUR	40	XPAR	2023102310533979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:20	FR0000073272	145,52	EUR	37	XPAR	2023102310533981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:20	FR0000073272	145,52	EUR	37	XPAR	2023102310533983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:20	FR0000073272	145,52	EUR	3	XPAR	2023102310533985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:37	FR0000073272	145,50	EUR	45	CEUX	2023102310534033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:37	FR0000073272	145,50	EUR	19	CEUX	2023102310534035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:49	FR0000073272	145,50	EUR	117	CEUX	2023102310534049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:51	FR0000073272	145,48	EUR	73	CEUX	2023102310534081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:05:51	FR0000073272	145,48	EUR	72	XPAR	2023102310534087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:06:01	FR0000073272	145,46	EUR	80	CEUX	2023102310534131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:06:01	FR0000073272	145,46	EUR	65	XPAR	2023102310534133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:06:06	FR0000073272	145,44	EUR	40	XPAR	2023102310534245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:06:06	FR0000073272	145,44	EUR	39	XPAR	2023102310534247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:07:52	FR0000073272	145,60	EUR	78	CEUX	2023102310534693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:07:52	FR0000073272	145,60	EUR	76	XPAR	2023102310534695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:10:01	FR0000073272	145,58	EUR	38	XPAR	2023102310535212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:10:01	FR0000073272	145,58	EUR	47	TQEX	2023102310535214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:10:11	FR0000073272	145,58	EUR	74	CEUX	2023102310535276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:10:25	FR0000073272	145,54	EUR	61	CEUX	2023102310535440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:10:25	FR0000073272	145,56	EUR	68	TQEX	2023102310535442	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:12:07	FR0000073272	145,56	EUR	72	CEUX	2023102310535927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:12:08	FR0000073272	145,54	EUR	30	XPAR	2023102310536047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:12:10	FR0000073272	145,54	EUR	24	AQEU	2023102310536055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:12:32	FR0000073272	145,54	EUR	17	AQEU	2023102310536091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:16:38	FR0000073272	145,70	EUR	30	XPAR	2023102310536955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:16:38	FR0000073272	145,68	EUR	64	CEUX	2023102310536957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:18:52	FR0000073272	145,74	EUR	70	CEUX	2023102310537598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:19:14	FR0000073272	145,68	EUR	12	XPAR	2023102310537664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:19:14	FR0000073272	145,68	EUR	20	XPAR	2023102310537666	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:20:02	FR0000073272	145,74	EUR	3	CEUX	2023102310538125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:20:02	FR0000073272	145,74	EUR	61	CEUX	2023102310538127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:20:04	FR0000073272	145,72	EUR	27	XPAR	2023102310538143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:21:00	FR0000073272	145,68	EUR	34	CEUX	2023102310538287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:21:00	FR0000073272	145,68	EUR	22	CEUX	2023102310538289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:21:57	FR0000073272	145,74	EUR	15	XPAR	2023102310538536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:22:15	FR0000073272	145,72	EUR	68	CEUX	2023102310538595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:22:15	FR0000073272	145,72	EUR	5	AQEU	2023102310538597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:22:44	FR0000073272	145,70	EUR	55	CEUX	2023102310538765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:22:44	FR0000073272	145,70	EUR	35	XPAR	2023102310538769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:23:34	FR0000073272	145,72	EUR	43	CEUX	2023102310538917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:23:34	FR0000073272	145,72	EUR	15	CEUX	2023102310539019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:27:20	FR0000073272	145,66	EUR	30	XPAR	2023102310539507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:27:20	FR0000073272	145,66	EUR	65	CEUX	2023102310539513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:27:57	FR0000073272	145,72	EUR	5	XPAR	2023102310539694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:28:56	FR0000073272	145,72	EUR	24	XPAR	2023102310539944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:29:08	FR0000073272	145,70	EUR	8	TQEX	2023102310539972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:29:17	FR0000073272	145,70	EUR	43	TQEX	2023102310539998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:29:49	FR0000073272	145,68	EUR	33	XPAR	2023102310540061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:32:12	FR0000073272	145,82	EUR	56	CEUX	2023102310540830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:32:22	FR0000073272	145,78	EUR	56	CEUX	2023102310540894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:32:26	FR0000073272	145,80	EUR	51	CEUX	2023102310540904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:32:26	FR0000073272	145,80	EUR	9	CEUX	2023102310540906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:33:24	FR0000073272	145,84	EUR	48	CEUX	2023102310540994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:06	FR0000073272	145,80	EUR	57	CEUX	2023102310541438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:43	FR0000073272	145,88	EUR	37	XPAR	2023102310541492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:43	FR0000073272	145,88	EUR	40	XPAR	2023102310541494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:43	FR0000073272	145,88	EUR	3	XPAR	2023102310541496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:53	FR0000073272	145,86	EUR	58	CEUX	2023102310541500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:53	FR0000073272	145,86	EUR	40	XPAR	2023102310541512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:35:53	FR0000073272	145,86	EUR	17	XPAR	2023102310541514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:36:30	FR0000073272	145,84	EUR	10	XPAR	2023102310541884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:36:31	FR0000073272	145,84	EUR	44	XPAR	2023102310541894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:36:39	FR0000073272	145,82	EUR	41	CEUX	2023102310542022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:36:39	FR0000073272	145,82	EUR	9	CEUX	2023102310542024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:39:54	FR0000073272	145,86	EUR	49	AQEU	2023102310542613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:11	FR0000073272	145,82	EUR	73	TQEX	2023102310542660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:13	FR0000073272	145,80	EUR	24	XPAR	2023102310542691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:13	FR0000073272	145,82	EUR	47	AQEU	2023102310542693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:43	FR0000073272	145,86	EUR	52	XPAR	2023102310542765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:52	FR0000073272	145,86	EUR	41	CEUX	2023102310542907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:40:52	FR0000073272	145,86	EUR	9	CEUX	2023102310542909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:42:15	FR0000073272	145,90	EUR	57	CEUX	2023102310543313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:42:18	FR0000073272	145,84	EUR	22	AQEU	2023102310543323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:47:19	FR0000073272	145,92	EUR	50	CEUX	2023102310544517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:50:09	FR0000073272	145,96	EUR	30	XPAR	2023102310545119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:50:25	FR0000073272	145,94	EUR	37	XPAR	2023102310545155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:51:25	FR0000073272	145,92	EUR	59	XPAR	2023102310545415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:51:25	FR0000073272	145,92	EUR	3	XPAR	2023102310545417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:21	FR0000073272	145,90	EUR	74	AQEU	2023102310545717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:21	FR0000073272	145,90	EUR	84	CEUX	2023102310545719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:46	FR0000073272	145,90	EUR	45	CEUX	2023102310545765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:46	FR0000073272	145,90	EUR	23	CEUX	2023102310545767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:46	FR0000073272	145,90	EUR	63	XPAR	2023102310545769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:52:51	FR0000073272	145,88	EUR	68	XPAR	2023102310545793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:58:07	FR0000073272	146,02	EUR	76	XPAR	2023102310547114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:58:28	FR0000073272	146,00	EUR	57	CEUX	2023102310547142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 12:58:28	FR0000073272	146,00	EUR	75	XPAR	2023102310547144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:01:40	FR0000073272	146,10	EUR	117	CEUX	2023102310547820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:01:40	FR0000073272	146,10	EUR	16	CEUX	2023102310547822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:25	FR0000073272	146,14	EUR	43	CEUX	2023102310548020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:25	FR0000073272	146,14	EUR	32	CEUX	2023102310548022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:25	FR0000073272	146,12	EUR	71	CEUX	2023102310548058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:27	FR0000073272	146,10	EUR	76	XPAR	2023102310548076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:27	FR0000073272	146,10	EUR	58	CEUX	2023102310548078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:27	FR0000073272	146,10	EUR	11	CEUX	2023102310548082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:27	FR0000073272	146,10	EUR	72	TQEX	2023102310548086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:02:46	FR0000073272	146,16	EUR	65	CEUX	2023102310548164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:03:36	FR0000073272	146,14	EUR	78	XPAR	2023102310548386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:03:40	FR0000073272	146,14	EUR	57	CEUX	2023102310548390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:03:40	FR0000073272	146,14	EUR	4	CEUX	2023102310548392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:05:29	FR0000073272	146,20	EUR	58	CEUX	2023102310548782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:06:47	FR0000073272	146,18	EUR	34	CEUX	2023102310549026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:06:55	FR0000073272	146,18	EUR	32	CEUX	2023102310549082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:02	FR0000073272	146,16	EUR	48	TQEX	2023102310549240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:02	FR0000073272	146,16	EUR	12	TQEX	2023102310549242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:04	FR0000073272	146,14	EUR	72	CEUX	2023102310549248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:15	FR0000073272	146,14	EUR	1	CEUX	2023102310549260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:18	FR0000073272	146,12	EUR	40	XPAR	2023102310549298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:18	FR0000073272	146,12	EUR	20	XPAR	2023102310549300	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:42	FR0000073272	146,10	EUR	73	CEUX	2023102310549612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:42	FR0000073272	146,08	EUR	25	XPAR	2023102310549616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:07:42	FR0000073272	146,08	EUR	10	XPAR	2023102310549618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:08:30	FR0000073272	146,04	EUR	71	CEUX	2023102310549863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:08:36	FR0000073272	146,02	EUR	29	XPAR	2023102310549907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:08:56	FR0000073272	145,96	EUR	27	XPAR	2023102310549937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:12:09	FR0000073272	146,00	EUR	28	XPAR	2023102310550775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:12:09	FR0000073272	146,00	EUR	5	XPAR	2023102310550777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:13:06	FR0000073272	145,96	EUR	1	CEUX	2023102310551037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:13:06	FR0000073272	145,96	EUR	75	CEUX	2023102310551039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:13:06	FR0000073272	145,96	EUR	60	TQEX	2023102310551043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:14:00	FR0000073272	146,02	EUR	68	AQEU	2023102310551183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:14:20	FR0000073272	146,00	EUR	69	CEUX	2023102310551327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:14:21	FR0000073272	145,98	EUR	2	CEUX	2023102310551331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:14:21	FR0000073272	145,98	EUR	50	CEUX	2023102310551333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:13	FR0000073272	146,24	EUR	52	XPAR	2023102310552356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:15	FR0000073272	146,24	EUR	117	CEUX	2023102310552362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:15	FR0000073272	146,24	EUR	117	CEUX	2023102310552364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:15	FR0000073272	146,22	EUR	3	CEUX	2023102310552366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:15	FR0000073272	146,22	EUR	3	CEUX	2023102310552368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:21:17	FR0000073272	146,22	EUR	73	CEUX	2023102310552370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:22:14	FR0000073272	146,20	EUR	33	XPAR	2023102310552574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:22:31	FR0000073272	146,20	EUR	40	XPAR	2023102310552622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:22:31	FR0000073272	146,20	EUR	31	XPAR	2023102310552626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:24:03	FR0000073272	146,18	EUR	62	CEUX	2023102310552918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:24:03	FR0000073272	146,18	EUR	67	TQEX	2023102310552924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:24:18	FR0000073272	146,16	EUR	64	XPAR	2023102310552966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:24:26	FR0000073272	146,14	EUR	66	CEUX	2023102310553100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:25:40	FR0000073272	146,12	EUR	65	CEUX	2023102310553248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:25:40	FR0000073272	146,12	EUR	27	XPAR	2023102310553254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:27:43	FR0000073272	146,16	EUR	60	CEUX	2023102310553480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:27:43	FR0000073272	146,16	EUR	28	XPAR	2023102310553484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:29:21	FR0000073272	146,12	EUR	52	CEUX	2023102310553794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:29:21	FR0000073272	146,12	EUR	93	TQEX	2023102310553802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:29:21	FR0000073272	146,12	EUR	36	XPAR	2023102310553804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:35:51	FR0000073272	146,30	EUR	60	CEUX	2023102310555540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:36:16	FR0000073272	146,30	EUR	35	XPAR	2023102310555602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:36:30	FR0000073272	146,26	EUR	26	XPAR	2023102310555652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:36:50	FR0000073272	146,26	EUR	38	CEUX	2023102310555838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:36:57	FR0000073272	146,26	EUR	1	CEUX	2023102310555846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:37:01	FR0000073272	146,26	EUR	32	CEUX	2023102310555874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:40:07	FR0000073272	146,38	EUR	55	CEUX	2023102310556794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:40:07	FR0000073272	146,38	EUR	32	XPAR	2023102310556796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:40:32	FR0000073272	146,36	EUR	67	CEUX	2023102310556806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:40:54	FR0000073272	146,42	EUR	64	CEUX	2023102310556852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:41:54	FR0000073272	146,46	EUR	68	CEUX	2023102310557086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:42:47	FR0000073272	146,54	EUR	58	CEUX	2023102310557488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:42:52	FR0000073272	146,54	EUR	3	CEUX	2023102310557604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:43:52	FR0000073272	146,56	EUR	63	CEUX	2023102310557788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:43:55	FR0000073272	146,56	EUR	6	CEUX	2023102310557790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:43:55	FR0000073272	146,56	EUR	63	XPAR	2023102310557892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:43:55	FR0000073272	146,56	EUR	3	XPAR	2023102310557894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:44:31	FR0000073272	146,60	EUR	54	CEUX	2023102310558088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:44:32	FR0000073272	146,56	EUR	34	CEUX	2023102310558194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:44:32	FR0000073272	146,58	EUR	45	XPAR	2023102310558198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:44:34	FR0000073272	146,56	EUR	25	CEUX	2023102310558218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:44:36	FR0000073272	146,52	EUR	68	CEUX	2023102310558238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:45:09	FR0000073272	146,52	EUR	33	XPAR	2023102310558358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:45:24	FR0000073272	146,52	EUR	31	CEUX	2023102310558534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:46:04	FR0000073272	146,50	EUR	56	TQEX	2023102310558624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:46:04	FR0000073272	146,48	EUR	31	XPAR	2023102310558628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:46:43	FR0000073272	146,44	EUR	17	XPAR	2023102310558818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:46:43	FR0000073272	146,44	EUR	17	XPAR	2023102310558822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:47:08	FR0000073272	146,44	EUR	69	CEUX	2023102310558882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:47:08	FR0000073272	146,40	EUR	27	XPAR	2023102310558890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:48:08	FR0000073272	146,36	EUR	20	CEUX	2023102310559130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:48:08	FR0000073272	146,36	EUR	42	CEUX	2023102310559134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:49:50	FR0000073272	146,42	EUR	57	CEUX	2023102310559498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:49:50	FR0000073272	146,42	EUR	34	XPAR	2023102310559500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:50:14	FR0000073272	146,40	EUR	33	XPAR	2023102310559570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:50:14	FR0000073272	146,40	EUR	57	CEUX	2023102310559572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:50:14	FR0000073272	146,40	EUR	68	AQEU	2023102310559574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:51:22	FR0000073272	146,42	EUR	56	TQEX	2023102310559822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:38	FR0000073272	146,38	EUR	16	XPAR	2023102310560046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:38	FR0000073272	146,38	EUR	58	CEUX	2023102310560052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:38	FR0000073272	146,38	EUR	9	XPAR	2023102310560058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:44	FR0000073272	146,36	EUR	66	CEUX	2023102310560084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:44	FR0000073272	146,36	EUR	22	XPAR	2023102310560086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:52:44	FR0000073272	146,36	EUR	11	XPAR	2023102310560088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:53:29	FR0000073272	146,34	EUR	4	XPAR	2023102310560296	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:53:34	FR0000073272	146,32	EUR	17	CEUX	2023102310560298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:53:34	FR0000073272	146,32	EUR	44	CEUX	2023102310560300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:55:40	FR0000073272	146,30	EUR	33	XPAR	2023102310560677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:55:45	FR0000073272	146,28	EUR	54	CEUX	2023102310560713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:55:45	FR0000073272	146,28	EUR	10	CEUX	2023102310560715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:56:15	FR0000073272	146,26	EUR	28	XPAR	2023102310560741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:56:57	FR0000073272	146,24	EUR	65	CEUX	2023102310560917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:57:27	FR0000073272	146,22	EUR	21	XPAR	2023102310560969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:57:27	FR0000073272	146,22	EUR	7	XPAR	2023102310560973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 13:59:31	FR0000073272	146,26	EUR	60	XPAR	2023102310561329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:00:18	FR0000073272	146,24	EUR	49	CEUX	2023102310561555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:00:18	FR0000073272	146,24	EUR	6	CEUX	2023102310561557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:00:45	FR0000073272	146,24	EUR	59	TQEX	2023102310561603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:00:52	FR0000073272	146,22	EUR	29	XPAR	2023102310561611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:02:17	FR0000073272	146,24	EUR	36	XPAR	2023102310561894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:02:18	FR0000073272	146,22	EUR	64	CEUX	2023102310561898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:03:04	FR0000073272	146,20	EUR	53	CEUX	2023102310562172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:03:04	FR0000073272	146,20	EUR	35	XPAR	2023102310562180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:03:30	FR0000073272	146,16	EUR	64	CEUX	2023102310562234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:03:45	FR0000073272	146,12	EUR	53	CEUX	2023102310562260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:06:02	FR0000073272	146,24	EUR	36	XPAR	2023102310562824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:07:33	FR0000073272	146,22	EUR	64	CEUX	2023102310563349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:08:37	FR0000073272	146,32	EUR	5	CEUX	2023102310563629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:08:37	FR0000073272	146,32	EUR	18	CEUX	2023102310563631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:08:37	FR0000073272	146,32	EUR	7	CEUX	2023102310563633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:08:37	FR0000073272	146,32	EUR	15	CEUX	2023102310563635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:33	FR0000073272	146,30	EUR	56	CEUX	2023102310563777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:33	FR0000073272	146,28	EUR	67	CEUX	2023102310563781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:33	FR0000073272	146,28	EUR	26	XPAR	2023102310563785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:36	FR0000073272	146,26	EUR	57	TQEX	2023102310563899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:36	FR0000073272	146,24	EUR	11	CEUX	2023102310563903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:09:36	FR0000073272	146,24	EUR	59	CEUX	2023102310563905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:10:46	FR0000073272	146,30	EUR	38	CEUX	2023102310564057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:10:46	FR0000073272	146,30	EUR	22	CEUX	2023102310564059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:12:07	FR0000073272	146,28	EUR	36	XPAR	2023102310564291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:12:41	FR0000073272	146,26	EUR	53	CEUX	2023102310564501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:14:08	FR0000073272	146,22	EUR	53	CEUX	2023102310564606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:14:43	FR0000073272	146,14	EUR	47	CEUX	2023102310564682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:14:43	FR0000073272	146,14	EUR	51	TQEX	2023102310564684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:14:43	FR0000073272	146,14	EUR	34	XPAR	2023102310564786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:14:58	FR0000073272	146,08	EUR	35	XPAR	2023102310564850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:07	FR0000073272	146,14	EUR	55	CEUX	2023102310564888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:27	FR0000073272	146,14	EUR	54	CEUX	2023102310564932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:27	FR0000073272	146,14	EUR	58	CEUX	2023102310564934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:28	FR0000073272	146,14	EUR	67	CEUX	2023102310564936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:28	FR0000073272	146,14	EUR	40	XPAR	2023102310564938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:28	FR0000073272	146,14	EUR	30	XPAR	2023102310564940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:28	FR0000073272	146,14	EUR	1	CEUX	2023102310564942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:29	FR0000073272	146,14	EUR	10	CEUX	2023102310564944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:29	FR0000073272	146,14	EUR	117	CEUX	2023102310564946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:29	FR0000073272	146,14	EUR	46	CEUX	2023102310564948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:29	FR0000073272	146,14	EUR	40	CEUX	2023102310564950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:37	FR0000073272	146,14	EUR	62	CEUX	2023102310564964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:40	FR0000073272	146,14	EUR	64	CEUX	2023102310564975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:15:43	FR0000073272	146,16	EUR	23	CEUX	2023102310565085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:16:53	FR0000073272	146,30	EUR	117	CEUX	2023102310565246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:17:14	FR0000073272	146,38	EUR	40	XPAR	2023102310565412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:17:45	FR0000073272	146,40	EUR	1	XPAR	2023102310565506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:15	FR0000073272	146,44	EUR	40	CEUX	2023102310565577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:16	FR0000073272	146,40	EUR	40	XPAR	2023102310565705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:16	FR0000073272	146,40	EUR	29	XPAR	2023102310565707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:18	FR0000073272	146,40	EUR	40	XPAR	2023102310565729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:18	FR0000073272	146,40	EUR	55	XPAR	2023102310565731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:31	FR0000073272	146,42	EUR	117	CEUX	2023102310565755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:32	FR0000073272	146,38	EUR	62	XPAR	2023102310565757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:32	FR0000073272	146,38	EUR	63	CEUX	2023102310565759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:40	FR0000073272	146,38	EUR	40	XPAR	2023102310565777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:40	FR0000073272	146,38	EUR	14	XPAR	2023102310565779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:49	FR0000073272	146,36	EUR	67	CEUX	2023102310565789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:18:52	FR0000073272	146,36	EUR	51	TQEX	2023102310565791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:19:13	FR0000073272	146,34	EUR	66	XPAR	2023102310565846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:19:23	FR0000073272	146,32	EUR	52	CEUX	2023102310565866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:19:28	FR0000073272	146,32	EUR	40	AQEU	2023102310565880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:19:30	FR0000073272	146,32	EUR	20	AQEU	2023102310565988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:20:13	FR0000073272	146,28	EUR	32	XPAR	2023102310566063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:20:13	FR0000073272	146,28	EUR	13	XPAR	2023102310566065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:20:19	FR0000073272	146,26	EUR	56	CEUX	2023102310566067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:22:34	FR0000073272	146,40	EUR	61	XPAR	2023102310566889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:23:31	FR0000073272	146,38	EUR	51	AQEU	2023102310567020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:23:33	FR0000073272	146,36	EUR	66	CEUX	2023102310567058	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:23:33	FR0000073272	146,36	EUR	27	XPAR	2023102310567064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:23:33	FR0000073272	146,36	EUR	66	CEUX	2023102310567066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:23:33	FR0000073272	146,36	EUR	66	TQEX	2023102310567068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:24:35	FR0000073272	146,32	EUR	56	CEUX	2023102310567263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:24:35	FR0000073272	146,32	EUR	33	XPAR	2023102310567265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:12	FR0000073272	146,36	EUR	69	CEUX	2023102310567336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:12	FR0000073272	146,36	EUR	33	XPAR	2023102310567340	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:20	FR0000073272	146,32	EUR	45	CEUX	2023102310567350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:29	FR0000073272	146,32	EUR	18	CEUX	2023102310567364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:32	FR0000073272	146,30	EUR	40	TQEX	2023102310567482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:34	FR0000073272	146,30	EUR	4	TQEX	2023102310567488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:34	FR0000073272	146,30	EUR	18	TQEX	2023102310567490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:25:46	FR0000073272	146,30	EUR	3	AQEU	2023102310567538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:27:54	FR0000073272	146,30	EUR	62	AQEU	2023102310567965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:02	FR0000073272	146,28	EUR	72	CEUX	2023102310567967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:02	FR0000073272	146,28	EUR	33	XPAR	2023102310567969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:04	FR0000073272	146,24	EUR	53	CEUX	2023102310568079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,28	EUR	68	CEUX	2023102310568205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,28	EUR	38	XPAR	2023102310568209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,28	EUR	30	XPAR	2023102310568211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,26	EUR	52	TQEX	2023102310568213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,26	EUR	2	XPAR	2023102310568225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,28	EUR	40	XPAR	2023102310568227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:13	FR0000073272	146,28	EUR	3	XPAR	2023102310568229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:19	FR0000073272	146,24	EUR	53	CEUX	2023102310568250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:28:19	FR0000073272	146,26	EUR	32	XPAR	2023102310568376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:29:17	FR0000073272	146,22	EUR	27	XPAR	2023102310568526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:29:17	FR0000073272	146,22	EUR	55	CEUX	2023102310568528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:29:30	FR0000073272	146,18	EUR	61	CEUX	2023102310568698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:29:34	FR0000073272	146,16	EUR	28	XPAR	2023102310568724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:29:57	FR0000073272	146,12	EUR	25	XPAR	2023102310568749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:30:15	FR0000073272	146,08	EUR	30	XPAR	2023102310568791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:32:05	FR0000073272	146,24	EUR	50	CEUX	2023102310569329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:32:07	FR0000073272	146,20	EUR	46	XPAR	2023102310569345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:33:35	FR0000073272	146,22	EUR	54	CEUX	2023102310569607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:33:37	FR0000073272	146,20	EUR	64	TQEX	2023102310569633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:33:37	FR0000073272	146,20	EUR	27	XPAR	2023102310569639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:34:04	FR0000073272	146,16	EUR	53	CEUX	2023102310569707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:36:30	FR0000073272	146,28	EUR	51	CEUX	2023102310570315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:36:30	FR0000073272	146,28	EUR	15	CEUX	2023102310570317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:37:55	FR0000073272	146,24	EUR	70	CEUX	2023102310570657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:37:55	FR0000073272	146,22	EUR	71	CEUX	2023102310570661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:37:55	FR0000073272	146,22	EUR	40	XPAR	2023102310570665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:37:55	FR0000073272	146,22	EUR	29	XPAR	2023102310570667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:41:27	FR0000073272	146,26	EUR	64	TQEX	2023102310571514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:41:40	FR0000073272	146,26	EUR	71	XPAR	2023102310571550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:42:28	FR0000073272	146,24	EUR	71	CEUX	2023102310571729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:43:40	FR0000073272	146,22	EUR	56	CEUX	2023102310572019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:43:40	FR0000073272	146,22	EUR	14	XPAR	2023102310572025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:44:10	FR0000073272	146,22	EUR	22	XPAR	2023102310572083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:44:10	FR0000073272	146,22	EUR	67	CEUX	2023102310572087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:45:59	FR0000073272	146,26	EUR	73	CEUX	2023102310572577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:46:03	FR0000073272	146,22	EUR	56	CEUX	2023102310572615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:46:37	FR0000073272	146,30	EUR	24	CEUX	2023102310572691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:46:38	FR0000073272	146,30	EUR	20	CEUX	2023102310572693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:46:43	FR0000073272	146,30	EUR	20	CEUX	2023102310572699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:46:59	FR0000073272	146,30	EUR	4	CEUX	2023102310572743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:48:55	FR0000073272	146,28	EUR	59	XPAR	2023102310573169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:48:57	FR0000073272	146,28	EUR	21	TQEX	2023102310573175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:48:57	FR0000073272	146,28	EUR	71	XPAR	2023102310573181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:48:57	FR0000073272	146,28	EUR	50	TQEX	2023102310573183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:26	FR0000073272	146,24	EUR	61	CEUX	2023102310573605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:26	FR0000073272	146,24	EUR	55	XPAR	2023102310573607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:26	FR0000073272	146,26	EUR	49	CEUX	2023102310573611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:26	FR0000073272	146,26	EUR	18	CEUX	2023102310573613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:26	FR0000073272	146,24	EUR	54	XPAR	2023102310573615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:29	FR0000073272	146,24	EUR	26	AQEU	2023102310573621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:29	FR0000073272	146,24	EUR	31	XPAR	2023102310573629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:31	FR0000073272	146,22	EUR	51	CEUX	2023102310573637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:50:52	FR0000073272	146,24	EUR	80	CEUX	2023102310573768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:53:41	FR0000073272	146,38	EUR	35	XPAR	2023102310574418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:53:46	FR0000073272	146,36	EUR	22	CEUX	2023102310574430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:53:46	FR0000073272	146,36	EUR	46	CEUX	2023102310574432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:54:01	FR0000073272	146,36	EUR	67	CEUX	2023102310574460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:54:58	FR0000073272	146,34	EUR	32	XPAR	2023102310574549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:54:58	FR0000073272	146,34	EUR	63	CEUX	2023102310574553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:57:47	FR0000073272	146,38	EUR	13	CEUX	2023102310575381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:57:47	FR0000073272	146,38	EUR	47	CEUX	2023102310575383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:57:47	FR0000073272	146,38	EUR	56	CEUX	2023102310575387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:58:54	FR0000073272	146,38	EUR	54	TQEX	2023102310575751	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:58:56	FR0000073272	146,36	EUR	26	XPAR	2023102310575865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:58:56	FR0000073272	146,34	EUR	68	CEUX	2023102310575867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:59:49	FR0000073272	146,30	EUR	31	XPAR	2023102310576242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 14:59:49	FR0000073272	146,30	EUR	5	XPAR	2023102310576244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:00:02	FR0000073272	146,30	EUR	12	TQEX	2023102310576326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:00:02	FR0000073272	146,30	EUR	61	CEUX	2023102310576328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:00:02	FR0000073272	146,30	EUR	2	CEUX	2023102310576330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:01:53	FR0000073272	146,22	EUR	54	CEUX	2023102310577115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:02:45	FR0000073272	146,30	EUR	53	CEUX	2023102310577233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:03:20	FR0000073272	146,34	EUR	55	CEUX	2023102310577482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:06:57	FR0000073272	146,38	EUR	2	CEUX	2023102310578906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:07:02	FR0000073272	146,38	EUR	64	CEUX	2023102310578950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:07:02	FR0000073272	146,36	EUR	58	XPAR	2023102310578952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:07:13	FR0000073272	146,36	EUR	60	TQEX	2023102310579020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:07:13	FR0000073272	146,34	EUR	51	XPAR	2023102310579024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:08:32	FR0000073272	146,32	EUR	68	CEUX	2023102310579546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:08:44	FR0000073272	146,30	EUR	28	XPAR	2023102310579626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:08:44	FR0000073272	146,28	EUR	78	CEUX	2023102310579628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:08:44	FR0000073272	146,30	EUR	64	TQEX	2023102310579632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:08:55	FR0000073272	146,26	EUR	68	CEUX	2023102310579774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:09:54	FR0000073272	146,30	EUR	57	CEUX	2023102310580180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:20	FR0000073272	146,34	EUR	64	TQEX	2023102310581316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:20	FR0000073272	146,34	EUR	34	XPAR	2023102310581322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:25	FR0000073272	146,32	EUR	51	CEUX	2023102310581373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:29	FR0000073272	146,32	EUR	52	AQEU	2023102310581399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:29	FR0000073272	146,30	EUR	30	XPAR	2023102310581401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:12:53	FR0000073272	146,28	EUR	64	CEUX	2023102310581627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:13:35	FR0000073272	146,24	EUR	66	CEUX	2023102310581891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:17:12	FR0000073272	146,32	EUR	54	CEUX	2023102310583133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:17:30	FR0000073272	146,28	EUR	67	CEUX	2023102310583333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:17:30	FR0000073272	146,28	EUR	52	TQEX	2023102310583335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:17:34	FR0000073272	146,28	EUR	55	AQEU	2023102310583357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:17:53	FR0000073272	146,26	EUR	61	CEUX	2023102310583415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:18:08	FR0000073272	146,24	EUR	35	XPAR	2023102310583525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:18:51	FR0000073272	146,22	EUR	55	CEUX	2023102310583797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:18:59	FR0000073272	146,20	EUR	36	XPAR	2023102310583963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:18:59	FR0000073272	146,18	EUR	69	CEUX	2023102310583967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:19:31	FR0000073272	146,14	EUR	34	XPAR	2023102310584042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:21:18	FR0000073272	146,22	EUR	65	CEUX	2023102310584983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:21:32	FR0000073272	146,20	EUR	32	XPAR	2023102310585191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:19	FR0000073272	146,26	EUR	68	CEUX	2023102310585545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:21	FR0000073272	146,24	EUR	70	CEUX	2023102310585781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:21	FR0000073272	146,24	EUR	39	XPAR	2023102310585783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:24	FR0000073272	146,18	EUR	72	CEUX	2023102310585823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:26	FR0000073272	146,16	EUR	117	CEUX	2023102310585845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:26	FR0000073272	146,16	EUR	59	CEUX	2023102310585847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:35	FR0000073272	146,14	EUR	74	CEUX	2023102310585889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:35	FR0000073272	146,14	EUR	18	TQEX	2023102310585891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:35	FR0000073272	146,14	EUR	48	TQEX	2023102310585893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:35	FR0000073272	146,14	EUR	56	XPAR	2023102310585897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:35	FR0000073272	146,14	EUR	11	CEUX	2023102310585909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:36	FR0000073272	146,14	EUR	58	CEUX	2023102310585923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	61	XPAR	2023102310586085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	73	CEUX	2023102310586087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	37	XPAR	2023102310586089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	40	XPAR	2023102310586091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	49	XPAR	2023102310586093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	2	XPAR	2023102310586095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,14	EUR	3	XPAR	2023102310586097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:38	FR0000073272	146,12	EUR	53	XPAR	2023102310586099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:39	FR0000073272	146,12	EUR	71	XPAR	2023102310586119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:39	FR0000073272	146,12	EUR	60	CEUX	2023102310586121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:39	FR0000073272	146,12	EUR	49	XPAR	2023102310586129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:40	FR0000073272	146,12	EUR	64	CEUX	2023102310586131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:40	FR0000073272	146,12	EUR	7	TQEX	2023102310586133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:41	FR0000073272	146,12	EUR	8	XPAR	2023102310586139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:41	FR0000073272	146,12	EUR	8	CEUX	2023102310586141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:41	FR0000073272	146,12	EUR	53	TQEX	2023102310586143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:44	FR0000073272	146,14	EUR	117	CEUX	2023102310586153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:44	FR0000073272	146,14	EUR	30	CEUX	2023102310586155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:47	FR0000073272	146,12	EUR	57	CEUX	2023102310586159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:47	FR0000073272	146,12	EUR	2	XPAR	2023102310586161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:47	FR0000073272	146,12	EUR	64	CEUX	2023102310586165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:47	FR0000073272	146,12	EUR	32	XPAR	2023102310586167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:47	FR0000073272	146,12	EUR	41	XPAR	2023102310586169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:49	FR0000073272	146,12	EUR	32	CEUX	2023102310586209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:49	FR0000073272	146,12	EUR	30	CEUX	2023102310586211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:52	FR0000073272	146,12	EUR	11	CEUX	2023102310586213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:52	FR0000073272	146,12	EUR	15	CEUX	2023102310586215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:53	FR0000073272	146,10	EUR	63	XPAR	2023102310586219	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:22:53	FR0000073272	146,10	EUR	61	CEUX	2023102310586221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:00	FR0000073272	146,08	EUR	54	CEUX	2023102310586349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:00	FR0000073272	146,06	EUR	61	XPAR	2023102310586353	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:00	FR0000073272	146,00	EUR	72	CEUX	2023102310586355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:00	FR0000073272	146,00	EUR	55	CEUX	2023102310586357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	7	CEUX	2023102310586397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	102	CEUX	2023102310586401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	18	CEUX	2023102310586403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	27	CEUX	2023102310586413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:08	FR0000073272	146,02	EUR	16	CEUX	2023102310586415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:16	FR0000073272	145,98	EUR	68	CEUX	2023102310586459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:16	FR0000073272	146,00	EUR	117	CEUX	2023102310586461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:16	FR0000073272	146,00	EUR	21	CEUX	2023102310586463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:22	FR0000073272	146,00	EUR	117	CEUX	2023102310586517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:25	FR0000073272	146,00	EUR	40	XPAR	2023102310586519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:30	FR0000073272	146,00	EUR	40	XPAR	2023102310586655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:30	FR0000073272	146,00	EUR	40	XPAR	2023102310586657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:38	FR0000073272	145,98	EUR	69	CEUX	2023102310586693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:38	FR0000073272	145,98	EUR	53	CEUX	2023102310586695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:39	FR0000073272	145,96	EUR	59	CEUX	2023102310586697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:39	FR0000073272	145,96	EUR	33	XPAR	2023102310586699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	117	CEUX	2023102310586717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	10	CEUX	2023102310586719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	23	CEUX	2023102310586721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	40	XPAR	2023102310586723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	37	XPAR	2023102310586725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:23:41	FR0000073272	145,98	EUR	37	XPAR	2023102310586727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:00	FR0000073272	145,98	EUR	67	CEUX	2023102310586773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	146,00	EUR	108	CEUX	2023102310586805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	146,00	EUR	117	CEUX	2023102310586807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	146,00	EUR	20	XPAR	2023102310586809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	146,00	EUR	37	XPAR	2023102310586811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	146,00	EUR	37	XPAR	2023102310586813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:06	FR0000073272	145,98	EUR	117	CEUX	2023102310586815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:35	FR0000073272	146,02	EUR	35	XPAR	2023102310587079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:35	FR0000073272	146,02	EUR	155	XPAR	2023102310587081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:39	FR0000073272	146,00	EUR	13	CEUX	2023102310587083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:41	FR0000073272	146,00	EUR	117	CEUX	2023102310587087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:44	FR0000073272	146,00	EUR	2	CEUX	2023102310587109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:46	FR0000073272	146,00	EUR	117	CEUX	2023102310587111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:46	FR0000073272	146,00	EUR	84	CEUX	2023102310587113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:46	FR0000073272	146,00	EUR	11	CEUX	2023102310587115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:46	FR0000073272	146,00	EUR	30	CEUX	2023102310587117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:52	FR0000073272	146,00	EUR	73	CEUX	2023102310587227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:53	FR0000073272	146,00	EUR	117	CEUX	2023102310587229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:24:59	FR0000073272	146,00	EUR	30	XPAR	2023102310587243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:00	FR0000073272	145,98	EUR	63	CEUX	2023102310587245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:01	FR0000073272	145,98	EUR	117	CEUX	2023102310587255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:01	FR0000073272	145,98	EUR	25	CEUX	2023102310587257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:01	FR0000073272	145,98	EUR	30	CEUX	2023102310587259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:04	FR0000073272	145,96	EUR	67	CEUX	2023102310587277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:05	FR0000073272	145,98	EUR	97	CEUX	2023102310587279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:12	FR0000073272	145,98	EUR	42	CEUX	2023102310587329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	27	CEUX	2023102310587374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	18	CEUX	2023102310587376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:37	FR0000073272	146,02	EUR	61	AQEU	2023102310587378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:25:42	FR0000073272	146,02	EUR	31	CEUX	2023102310587384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:26:08	FR0000073272	146,08	EUR	62	CEUX	2023102310587562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:26:08	FR0000073272	146,08	EUR	58	TQEX	2023102310587564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:26:23	FR0000073272	146,14	EUR	6	CEUX	2023102310587616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:26:54	FR0000073272	146,28	EUR	37	XPAR	2023102310587912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:27:38	FR0000073272	146,24	EUR	63	CEUX	2023102310588012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:27:38	FR0000073272	146,24	EUR	64	XPAR	2023102310588014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:28:59	FR0000073272	146,22	EUR	40	XPAR	2023102310588458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:28:59	FR0000073272	146,22	EUR	59	CEUX	2023102310588460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:28:59	FR0000073272	146,22	EUR	33	XPAR	2023102310588462	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:28:59	FR0000073272	146,22	EUR	73	TQEX	2023102310588464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:29:59	FR0000073272	146,28	EUR	78	CEUX	2023102310588912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:29:59	FR0000073272	146,26	EUR	64	CEUX	2023102310588914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:29:59	FR0000073272	146,26	EUR	59	XPAR	2023102310588916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:03	FR0000073272	146,30	EUR	76	XPAR	2023102310589068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:20	FR0000073272	146,40	EUR	43	CEUX	2023102310589368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:20	FR0000073272	146,40	EUR	31	CEUX	2023102310589370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:21	FR0000073272	146,38	EUR	68	TQEX	2023102310589374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:21	FR0000073272	146,38	EUR	59	CEUX	2023102310589378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:21	FR0000073272	146,38	EUR	16	CEUX	2023102310589380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:21	FR0000073272	146,36	EUR	23	AQEU	2023102310589382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:37	FR0000073272	146,36	EUR	22	AQEU	2023102310589486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:39	FR0000073272	146,36	EUR	26	AQEU	2023102310589492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:43	FR0000073272	146,36	EUR	5	AQEU	2023102310589642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:47	FR0000073272	146,34	EUR	45	TQEX	2023102310589660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:47	FR0000073272	146,34	EUR	24	TQEX	2023102310589662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:47	FR0000073272	146,34	EUR	45	XPAR	2023102310589664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:47	FR0000073272	146,34	EUR	12	XPAR	2023102310589666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:30:47	FR0000073272	146,32	EUR	80	CEUX	2023102310589668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:01	FR0000073272	146,26	EUR	36	XPAR	2023102310589758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:07	FR0000073272	146,28	EUR	76	AQEU	2023102310589806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:08	FR0000073272	146,24	EUR	47	TQEX	2023102310589812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:08	FR0000073272	146,24	EUR	14	TQEX	2023102310589814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:15	FR0000073272	146,20	EUR	15	CEUX	2023102310589968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:17	FR0000073272	146,20	EUR	64	CEUX	2023102310589976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:28	FR0000073272	146,16	EUR	19	TQEX	2023102310590036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:28	FR0000073272	146,16	EUR	8	TQEX	2023102310590038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:36	FR0000073272	146,14	EUR	31	XPAR	2023102310590080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:52	FR0000073272	146,16	EUR	77	AQEU	2023102310590306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:31:52	FR0000073272	146,10	EUR	66	CEUX	2023102310590308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:32:46	FR0000073272	146,00	EUR	29	CEUX	2023102310590898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:33:15	FR0000073272	146,06	EUR	15	CEUX	2023102310591224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:34:14	FR0000073272	146,20	EUR	35	CEUX	2023102310591764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:34:14	FR0000073272	146,20	EUR	60	CEUX	2023102310591766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:34:19	FR0000073272	146,14	EUR	84	CEUX	2023102310591808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:34:19	FR0000073272	146,14	EUR	61	XPAR	2023102310591812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:34:52	FR0000073272	146,24	EUR	81	CEUX	2023102310592073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:35:38	FR0000073272	146,24	EUR	72	CEUX	2023102310592507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:35:38	FR0000073272	146,24	EUR	80	XPAR	2023102310592511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:35:38	FR0000073272	146,20	EUR	34	TQEX	2023102310592519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:35:47	FR0000073272	146,20	EUR	38	TQEX	2023102310592671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:36:05	FR0000073272	146,16	EUR	78	CEUX	2023102310592814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:36:54	FR0000073272	146,16	EUR	68	CEUX	2023102310593348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:37:53	FR0000073272	146,16	EUR	24	CEUX	2023102310593854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:37:53	FR0000073272	146,16	EUR	40	CEUX	2023102310593856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:38:41	FR0000073272	146,20	EUR	72	CEUX	2023102310594233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:38:42	FR0000073272	146,20	EUR	70	XPAR	2023102310594239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:39:38	FR0000073272	146,18	EUR	77	TQEX	2023102310594524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:39:51	FR0000073272	146,16	EUR	58	CEUX	2023102310594728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:40:00	FR0000073272	146,16	EUR	40	XPAR	2023102310594762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:41:07	FR0000073272	146,10	EUR	82	CEUX	2023102310595402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:41:07	FR0000073272	146,10	EUR	34	XPAR	2023102310595404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:41:38	FR0000073272	146,06	EUR	37	XPAR	2023102310595739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:41:53	FR0000073272	146,04	EUR	72	CEUX	2023102310595809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:42:55	FR0000073272	146,04	EUR	37	CEUX	2023102310596342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:42:55	FR0000073272	146,04	EUR	57	TQEX	2023102310596344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:42:55	FR0000073272	146,04	EUR	25	CEUX	2023102310596346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:42:55	FR0000073272	146,04	EUR	1	XPAR	2023102310596348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:42:55	FR0000073272	146,04	EUR	36	XPAR	2023102310596350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:22	FR0000073272	146,00	EUR	45	CEUX	2023102310596641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:24	FR0000073272	145,98	EUR	62	CEUX	2023102310596667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:25	FR0000073272	145,96	EUR	97	CEUX	2023102310596705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:25	FR0000073272	145,98	EUR	46	AQEU	2023102310596823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:27	FR0000073272	145,94	EUR	25	CEUX	2023102310596861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:27	FR0000073272	145,94	EUR	36	CEUX	2023102310596863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:37	FR0000073272	146,00	EUR	68	CEUX	2023102310596931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:43	FR0000073272	146,00	EUR	6	CEUX	2023102310596947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:49	FR0000073272	146,00	EUR	18	CEUX	2023102310596955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:50	FR0000073272	146,00	EUR	68	XPAR	2023102310596959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:43:51	FR0000073272	145,98	EUR	73	CEUX	2023102310596963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:13	FR0000073272	146,00	EUR	59	CEUX	2023102310597131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:18	FR0000073272	146,00	EUR	1	CEUX	2023102310597152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:39	FR0000073272	146,00	EUR	39	CEUX	2023102310597229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:39	FR0000073272	146,00	EUR	9	CEUX	2023102310597231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:39	FR0000073272	146,00	EUR	23	CEUX	2023102310597233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:39	FR0000073272	146,00	EUR	74	CEUX	2023102310597237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:39	FR0000073272	146,00	EUR	117	CEUX	2023102310597239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:44:44	FR0000073272	146,00	EUR	117	CEUX	2023102310597257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:45:02	FR0000073272	146,06	EUR	58	XPAR	2023102310597421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:45:22	FR0000073272	146,12	EUR	5	XPAR	2023102310597579	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:45:23	FR0000073272	146,12	EUR	53	XPAR	2023102310597583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:45:58	FR0000073272	146,24	EUR	72	CEUX	2023102310597863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:46:15	FR0000073272	146,18	EUR	76	CEUX	2023102310598023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:46:21	FR0000073272	146,16	EUR	40	XPAR	2023102310598073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:46:21	FR0000073272	146,16	EUR	9	XPAR	2023102310598075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:46:38	FR0000073272	146,14	EUR	60	CEUX	2023102310598105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:48:04	FR0000073272	146,20	EUR	82	CEUX	2023102310598488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:48:04	FR0000073272	146,20	EUR	66	XPAR	2023102310598490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:48:50	FR0000073272	146,26	EUR	45	CEUX	2023102310598918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:48:50	FR0000073272	146,26	EUR	34	CEUX	2023102310598920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:49:05	FR0000073272	146,30	EUR	158	XPAR	2023102310599050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:49:05	FR0000073272	146,30	EUR	15	XPAR	2023102310599052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:49:20	FR0000073272	146,30	EUR	206	XPAR	2023102310599294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:49:56	FR0000073272	146,28	EUR	64	CEUX	2023102310599572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:49:56	FR0000073272	146,28	EUR	12	CEUX	2023102310599574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:04	FR0000073272	146,32	EUR	82	CEUX	2023102310599638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:04	FR0000073272	146,32	EUR	77	XPAR	2023102310599640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:22	FR0000073272	146,32	EUR	40	XPAR	2023102310599881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:22	FR0000073272	146,32	EUR	10	XPAR	2023102310599883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:25	FR0000073272	146,32	EUR	117	CEUX	2023102310599899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	71	CEUX	2023102310599915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	40	XPAR	2023102310599919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	37	XPAR	2023102310599921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	84	CEUX	2023102310599923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	90	CEUX	2023102310599926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	37	XPAR	2023102310599929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	41	XPAR	2023102310599932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:26	FR0000073272	146,30	EUR	20	XPAR	2023102310599934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:27	FR0000073272	146,30	EUR	65	AQEU	2023102310599949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:27	FR0000073272	146,28	EUR	77	XPAR	2023102310599951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:29	FR0000073272	146,30	EUR	37	XPAR	2023102310599959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:33	FR0000073272	146,30	EUR	10	XPAR	2023102310599969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:33	FR0000073272	146,30	EUR	37	XPAR	2023102310599971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:33	FR0000073272	146,30	EUR	37	XPAR	2023102310599973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:34	FR0000073272	146,28	EUR	20	TQEX	2023102310599983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:36	FR0000073272	146,28	EUR	49	TQEX	2023102310599985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:38	FR0000073272	146,26	EUR	81	XPAR	2023102310599989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:39	FR0000073272	146,28	EUR	37	XPAR	2023102310599991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:39	FR0000073272	146,28	EUR	10	XPAR	2023102310599993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:39	FR0000073272	146,28	EUR	65	XPAR	2023102310599995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:39	FR0000073272	146,28	EUR	41	XPAR	2023102310599997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:42	FR0000073272	146,24	EUR	65	CEUX	2023102310600121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:50:42	FR0000073272	146,24	EUR	71	XPAR	2023102310600123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:08	FR0000073272	146,20	EUR	53	TQEX	2023102310600279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:08	FR0000073272	146,20	EUR	40	CEUX	2023102310600281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:10	FR0000073272	146,20	EUR	36	CEUX	2023102310600291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:10	FR0000073272	146,20	EUR	24	TQEX	2023102310600293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:11	FR0000073272	146,20	EUR	53	XPAR	2023102310600411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:24	FR0000073272	146,16	EUR	66	XPAR	2023102310600464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:31	FR0000073272	146,14	EUR	79	CEUX	2023102310600526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:51	FR0000073272	146,10	EUR	77	TQEX	2023102310600721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:51:51	FR0000073272	146,10	EUR	42	XPAR	2023102310600723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:52:06	FR0000073272	146,06	EUR	78	CEUX	2023102310600771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:52:30	FR0000073272	146,12	EUR	77	CEUX	2023102310601111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:52:36	FR0000073272	146,10	EUR	34	CEUX	2023102310601133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:00	FR0000073272	146,18	EUR	2	XPAR	2023102310601761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:00	FR0000073272	146,18	EUR	72	XPAR	2023102310601763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:00	FR0000073272	146,18	EUR	72	CEUX	2023102310601765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:37	FR0000073272	146,26	EUR	117	CEUX	2023102310601974	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:37	FR0000073272	146,26	EUR	40	CEUX	2023102310601976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:42	FR0000073272	146,30	EUR	7	XPAR	2023102310601994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:42	FR0000073272	146,30	EUR	55	XPAR	2023102310601996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:58	FR0000073272	146,24	EUR	67	CEUX	2023102310602051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:58	FR0000073272	146,20	EUR	61	TQEX	2023102310602055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:54:58	FR0000073272	146,24	EUR	38	XPAR	2023102310602057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:00	FR0000073272	146,16	EUR	82	CEUX	2023102310602061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:03	FR0000073272	146,16	EUR	40	XPAR	2023102310602069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:14	FR0000073272	146,14	EUR	117	CEUX	2023102310602245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:14	FR0000073272	146,14	EUR	97	CEUX	2023102310602247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:21	FR0000073272	146,10	EUR	40	XPAR	2023102310602277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:21	FR0000073272	146,10	EUR	65	AQEU	2023102310602279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:21	FR0000073272	146,10	EUR	82	XPAR	2023102310602281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:28	FR0000073272	146,14	EUR	62	XPAR	2023102310602287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:40	FR0000073272	146,12	EUR	117	CEUX	2023102310602341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:45	FR0000073272	146,12	EUR	117	CEUX	2023102310602385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:45	FR0000073272	146,12	EUR	70	CEUX	2023102310602387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:45	FR0000073272	146,12	EUR	40	XPAR	2023102310602389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:48	FR0000073272	146,12	EUR	88	CEUX	2023102310602507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:51	FR0000073272	146,12	EUR	10	XPAR	2023102310602509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:59	FR0000073272	146,16	EUR	66	CEUX	2023102310602520	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:59	FR0000073272	146,16	EUR	44	CEUX	2023102310602522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:55:59	FR0000073272	146,16	EUR	103	CEUX	2023102310602524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:00	FR0000073272	146,16	EUR	56	CEUX	2023102310602526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:04	FR0000073272	146,16	EUR	19	CEUX	2023102310602534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:04	FR0000073272	146,16	EUR	78	CEUX	2023102310602536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:05	FR0000073272	146,16	EUR	3	CEUX	2023102310602540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:05	FR0000073272	146,16	EUR	27	XPAR	2023102310602542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:05	FR0000073272	146,16	EUR	47	XPAR	2023102310602544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:08	FR0000073272	146,16	EUR	40	XPAR	2023102310602560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:08	FR0000073272	146,16	EUR	37	XPAR	2023102310602562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:08	FR0000073272	146,16	EUR	37	XPAR	2023102310602564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:08	FR0000073272	146,16	EUR	37	XPAR	2023102310602566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:17	FR0000073272	146,14	EUR	45	CEUX	2023102310602590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:23	FR0000073272	146,14	EUR	25	CEUX	2023102310602604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:23	FR0000073272	146,14	EUR	40	XPAR	2023102310602606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:23	FR0000073272	146,14	EUR	31	XPAR	2023102310602608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:24	FR0000073272	146,12	EUR	5	CEUX	2023102310602610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:24	FR0000073272	146,12	EUR	32	CEUX	2023102310602612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:34	FR0000073272	146,14	EUR	46	CEUX	2023102310602631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:34	FR0000073272	146,14	EUR	17	CEUX	2023102310602633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:41	FR0000073272	146,14	EUR	117	CEUX	2023102310602677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:42	FR0000073272	146,12	EUR	45	CEUX	2023102310602679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:56:54	FR0000073272	146,12	EUR	69	XPAR	2023102310602809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:01	FR0000073272	146,12	EUR	117	CEUX	2023102310602863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:16	FR0000073272	146,16	EUR	77	CEUX	2023102310602909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:18	FR0000073272	146,16	EUR	25	CEUX	2023102310602911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:18	FR0000073272	146,16	EUR	27	TQEX	2023102310602913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:26	FR0000073272	146,22	EUR	117	CEUX	2023102310602967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:41	FR0000073272	146,22	EUR	117	CEUX	2023102310603138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:49	FR0000073272	146,24	EUR	117	CEUX	2023102310603144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:49	FR0000073272	146,24	EUR	70	CEUX	2023102310603146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:49	FR0000073272	146,24	EUR	41	XPAR	2023102310603148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:53	FR0000073272	146,28	EUR	12	AQEU	2023102310603154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:53	FR0000073272	146,28	EUR	71	AQEU	2023102310603156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:57:57	FR0000073272	146,28	EUR	117	CEUX	2023102310603163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:07	FR0000073272	146,32	EUR	13	CEUX	2023102310603195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:12	FR0000073272	146,34	EUR	13	XPAR	2023102310603225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:26	FR0000073272	146,34	EUR	64	XPAR	2023102310603421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:28	FR0000073272	146,32	EUR	55	CEUX	2023102310603443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:28	FR0000073272	146,32	EUR	75	XPAR	2023102310603449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:30	FR0000073272	146,32	EUR	117	CEUX	2023102310603465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:30	FR0000073272	146,32	EUR	40	CEUX	2023102310603467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	82	CEUX	2023102310603475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	66	TQEX	2023102310603477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	40	XPAR	2023102310603479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	21	XPAR	2023102310603481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	15	TQEX	2023102310603489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	37	XPAR	2023102310603493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	2	XPAR	2023102310603495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	40	XPAR	2023102310603497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	4	XPAR	2023102310603499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	5	TQEX	2023102310603501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:32	FR0000073272	146,30	EUR	60	TQEX	2023102310603503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:34	FR0000073272	146,28	EUR	71	XPAR	2023102310603517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:57	FR0000073272	146,34	EUR	68	CEUX	2023102310603592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:58:58	FR0000073272	146,32	EUR	13	TQEX	2023102310603596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 15:59:50	FR0000073272	146,36	EUR	61	XPAR	2023102310604020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:00:41	FR0000073272	146,36	EUR	117	CEUX	2023102310604369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:42	FR0000073272	146,42	EUR	50	CEUX	2023102310604703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:47	FR0000073272	146,40	EUR	10	CEUX	2023102310604743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:50	FR0000073272	146,42	EUR	117	CEUX	2023102310604759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:50	FR0000073272	146,42	EUR	40	CEUX	2023102310604761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:50	FR0000073272	146,42	EUR	52	CEUX	2023102310604763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:53	FR0000073272	146,48	EUR	80	TQEX	2023102310604787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:53	FR0000073272	146,48	EUR	78	XPAR	2023102310604789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:59	FR0000073272	146,46	EUR	63	TQEX	2023102310604929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:59	FR0000073272	146,46	EUR	40	XPAR	2023102310604931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:01:59	FR0000073272	146,46	EUR	36	XPAR	2023102310604933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:05	FR0000073272	146,46	EUR	65	AQEU	2023102310604951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:07	FR0000073272	146,44	EUR	40	XPAR	2023102310604981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:07	FR0000073272	146,44	EUR	26	XPAR	2023102310604983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:12	FR0000073272	146,42	EUR	72	TQEX	2023102310604985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:15	FR0000073272	146,46	EUR	5	AQEU	2023102310604991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:20	FR0000073272	146,40	EUR	60	CEUX	2023102310605015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:02:29	FR0000073272	146,46	EUR	1	AQEU	2023102310605077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:26	FR0000073272	146,42	EUR	92	CEUX	2023102310605392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:29	FR0000073272	146,38	EUR	19	XPAR	2023102310605504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:29	FR0000073272	146,38	EUR	11	XPAR	2023102310605506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:49	FR0000073272	146,44	EUR	13	TQEX	2023102310605624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:57	FR0000073272	146,44	EUR	81	TQEX	2023102310605676	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:58	FR0000073272	146,42	EUR	14	CEUX	2023102310605682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:03:58	FR0000073272	146,42	EUR	26	CEUX	2023102310605684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:02	FR0000073272	146,42	EUR	29	CEUX	2023102310606762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:02	FR0000073272	146,42	EUR	76	XPAR	2023102310606764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:32	FR0000073272	146,44	EUR	117	CEUX	2023102310607041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:32	FR0000073272	146,44	EUR	60	CEUX	2023102310607043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:45	FR0000073272	146,48	EUR	1	CEUX	2023102310607122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:48	FR0000073272	146,48	EUR	66	CEUX	2023102310607132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:48	FR0000073272	146,48	EUR	59	XPAR	2023102310607134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:50	FR0000073272	146,48	EUR	2	CEUX	2023102310607136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:05:50	FR0000073272	146,48	EUR	3	XPAR	2023102310607138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:06	FR0000073272	146,46	EUR	72	CEUX	2023102310607318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:06	FR0000073272	146,46	EUR	13	CEUX	2023102310607322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:06	FR0000073272	146,46	EUR	81	XPAR	2023102310607326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:22	FR0000073272	146,52	EUR	69	CEUX	2023102310607410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:27	FR0000073272	146,50	EUR	82	XPAR	2023102310607450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:27	FR0000073272	146,48	EUR	80	CEUX	2023102310607452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:27	FR0000073272	146,48	EUR	72	TQEX	2023102310607454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:06:50	FR0000073272	146,46	EUR	32	XPAR	2023102310607658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:07:12	FR0000073272	146,44	EUR	77	AQEU	2023102310607744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:07:12	FR0000073272	146,42	EUR	67	CEUX	2023102310607746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:07:12	FR0000073272	146,42	EUR	41	XPAR	2023102310607750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:08:30	FR0000073272	146,46	EUR	40	XPAR	2023102310608511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:08:30	FR0000073272	146,46	EUR	40	XPAR	2023102310608513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:08:30	FR0000073272	146,46	EUR	3	XPAR	2023102310608515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:09:21	FR0000073272	146,44	EUR	35	AQEU	2023102310608853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:01	FR0000073272	146,52	EUR	13	CEUX	2023102310609139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:12	FR0000073272	146,58	EUR	7	XPAR	2023102310609427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:35	FR0000073272	146,70	EUR	117	CEUX	2023102310609507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:47	FR0000073272	146,72	EUR	40	CEUX	2023102310609587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:47	FR0000073272	146,72	EUR	20	CEUX	2023102310609589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:50	FR0000073272	146,72	EUR	117	CEUX	2023102310609701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:56	FR0000073272	146,74	EUR	85	XPAR	2023102310609747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:10:56	FR0000073272	146,74	EUR	65	XPAR	2023102310609749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:18	FR0000073272	146,68	EUR	70	CEUX	2023102310610183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:18	FR0000073272	146,66	EUR	69	CEUX	2023102310610293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:18	FR0000073272	146,66	EUR	40	XPAR	2023102310610295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:18	FR0000073272	146,66	EUR	67	XPAR	2023102310610297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:27	FR0000073272	146,64	EUR	70	CEUX	2023102310610313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:47	FR0000073272	146,58	EUR	62	CEUX	2023102310610432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:51	FR0000073272	146,56	EUR	69	TQEX	2023102310610444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:11:52	FR0000073272	146,54	EUR	33	XPAR	2023102310610454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:02	FR0000073272	146,52	EUR	72	CEUX	2023102310610950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,50	EUR	87	CEUX	2023102310611008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,48	EUR	52	XPAR	2023102310611014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,46	EUR	31	TQEX	2023102310611016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,46	EUR	46	TQEX	2023102310611018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,46	EUR	2	TQEX	2023102310611020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,50	EUR	63	AQEU	2023102310611024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:33	FR0000073272	146,44	EUR	65	CEUX	2023102310611026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:40	FR0000073272	146,42	EUR	60	XPAR	2023102310611199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:44	FR0000073272	146,46	EUR	45	XPAR	2023102310611255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:44	FR0000073272	146,46	EUR	41	XPAR	2023102310611257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:56	FR0000073272	146,50	EUR	6	CEUX	2023102310611309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:57	FR0000073272	146,50	EUR	48	XPAR	2023102310611314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:13:57	FR0000073272	146,50	EUR	2	TQEX	2023102310611316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:00	FR0000073272	146,52	EUR	41	XPAR	2023102310611322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:00	FR0000073272	146,52	EUR	37	XPAR	2023102310611324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:00	FR0000073272	146,52	EUR	40	XPAR	2023102310611326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:00	FR0000073272	146,52	EUR	3	XPAR	2023102310611328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:00	FR0000073272	146,52	EUR	40	XPAR	2023102310611330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:02	FR0000073272	146,50	EUR	89	CEUX	2023102310611350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:03	FR0000073272	146,50	EUR	60	TQEX	2023102310611354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:05	FR0000073272	146,48	EUR	83	XPAR	2023102310611362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:22	FR0000073272	146,46	EUR	40	XPAR	2023102310611530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:22	FR0000073272	146,46	EUR	30	XPAR	2023102310611532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:25	FR0000073272	146,46	EUR	15	TQEX	2023102310611534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:32	FR0000073272	146,46	EUR	117	CEUX	2023102310611580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:32	FR0000073272	146,46	EUR	22	CEUX	2023102310611582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:35	FR0000073272	146,46	EUR	117	CEUX	2023102310611586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:37	FR0000073272	146,46	EUR	15	TQEX	2023102310611592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:37	FR0000073272	146,46	EUR	10	TQEX	2023102310611594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:37	FR0000073272	146,46	EUR	15	TQEX	2023102310611596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:14:38	FR0000073272	146,46	EUR	68	CEUX	2023102310611598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,52	EUR	66	CEUX	2023102310611683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,52	EUR	64	TQEX	2023102310611785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,50	EUR	69	CEUX	2023102310611815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,50	EUR	66	TQEX	2023102310611817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,50	EUR	15	TQEX	2023102310611823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,50	EUR	10	TQEX	2023102310611825	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:14	FR0000073272	146,50	EUR	51	TQEX	2023102310611835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:15	FR0000073272	146,48	EUR	63	CEUX	2023102310611837	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:15	FR0000073272	146,48	EUR	60	XPAR	2023102310611839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:15	FR0000073272	146,46	EUR	61	CEUX	2023102310611845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:15	FR0000073272	146,46	EUR	91	CEUX	2023102310611869	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:20	FR0000073272	146,46	EUR	117	CEUX	2023102310611887	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:29	FR0000073272	146,50	EUR	117	CEUX	2023102310611931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:45	FR0000073272	146,50	EUR	61	CEUX	2023102310612118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:15:45	FR0000073272	146,50	EUR	19	CEUX	2023102310612120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:13	FR0000073272	146,48	EUR	117	CEUX	2023102310612451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:13	FR0000073272	146,48	EUR	40	CEUX	2023102310612453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:23	FR0000073272	146,44	EUR	75	XPAR	2023102310612577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:25	FR0000073272	146,44	EUR	73	CEUX	2023102310612685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:26	FR0000073272	146,44	EUR	78	TQEX	2023102310612687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:29	FR0000073272	146,42	EUR	78	CEUX	2023102310612701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:29	FR0000073272	146,40	EUR	25	TQEX	2023102310612705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:29	FR0000073272	146,42	EUR	56	XPAR	2023102310612707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:31	FR0000073272	146,40	EUR	46	CEUX	2023102310612717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:31	FR0000073272	146,40	EUR	21	CEUX	2023102310612719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:38	FR0000073272	146,40	EUR	48	TQEX	2023102310612813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:40	FR0000073272	146,38	EUR	35	XPAR	2023102310612823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:16:51	FR0000073272	146,36	EUR	60	CEUX	2023102310612859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,34	EUR	40	XPAR	2023102310613014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,34	EUR	15	TQEX	2023102310613016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,34	EUR	2	XPAR	2023102310613018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,34	EUR	4	TQEX	2023102310613020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,34	EUR	50	TQEX	2023102310613024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:00	FR0000073272	146,32	EUR	81	CEUX	2023102310613030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:15	FR0000073272	146,34	EUR	77	CEUX	2023102310613127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:30	FR0000073272	146,32	EUR	43	XPAR	2023102310613289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:30	FR0000073272	146,28	EUR	32	TQEX	2023102310613297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:34	FR0000073272	146,24	EUR	39	CEUX	2023102310613363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:17:34	FR0000073272	146,24	EUR	44	CEUX	2023102310613371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:18:33	FR0000073272	146,38	EUR	40	XPAR	2023102310614315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:18:33	FR0000073272	146,38	EUR	23	XPAR	2023102310614317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:18:35	FR0000073272	146,38	EUR	78	CEUX	2023102310614323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:19:23	FR0000073272	146,48	EUR	27	CEUX	2023102310614800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:19:23	FR0000073272	146,48	EUR	66	CEUX	2023102310614802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:19:54	FR0000073272	146,50	EUR	86	CEUX	2023102310615090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:19:54	FR0000073272	146,50	EUR	61	CEUX	2023102310615092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:20:06	FR0000073272	146,56	EUR	63	CEUX	2023102310615140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:12	FR0000073272	146,56	EUR	69	XPAR	2023102310615792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:12	FR0000073272	146,54	EUR	35	CEUX	2023102310615794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:12	FR0000073272	146,54	EUR	30	CEUX	2023102310615796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:40	FR0000073272	146,58	EUR	63	CEUX	2023102310616154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:43	FR0000073272	146,56	EUR	59	CEUX	2023102310616164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:43	FR0000073272	146,56	EUR	73	XPAR	2023102310616168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:21:43	FR0000073272	146,56	EUR	66	CEUX	2023102310616274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:22:14	FR0000073272	146,54	EUR	64	CEUX	2023102310616410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:23:27	FR0000073272	146,58	EUR	42	XPAR	2023102310616946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:02	FR0000073272	146,56	EUR	76	CEUX	2023102310617272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:35	FR0000073272	146,56	EUR	4	TQEX	2023102310617508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:35	FR0000073272	146,56	EUR	16	TQEX	2023102310617510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:35	FR0000073272	146,56	EUR	4	TQEX	2023102310617512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:35	FR0000073272	146,56	EUR	4	TQEX	2023102310617514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:24:35	FR0000073272	146,56	EUR	45	TQEX	2023102310617524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:25:27	FR0000073272	146,54	EUR	35	XPAR	2023102310617804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:25:27	FR0000073272	146,54	EUR	35	XPAR	2023102310617822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:25:38	FR0000073272	146,54	EUR	27	XPAR	2023102310617853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:25:38	FR0000073272	146,54	EUR	1	XPAR	2023102310617855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:20	FR0000073272	146,52	EUR	61	CEUX	2023102310618243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:20	FR0000073272	146,52	EUR	4	TQEX	2023102310618247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:23	FR0000073272	146,52	EUR	6	TQEX	2023102310618249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:23	FR0000073272	146,52	EUR	4	TQEX	2023102310618251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:23	FR0000073272	146,52	EUR	74	TQEX	2023102310618253	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:23	FR0000073272	146,52	EUR	1	TQEX	2023102310618255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:24	FR0000073272	146,50	EUR	12	XPAR	2023102310618259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:55	FR0000073272	146,50	EUR	26	XPAR	2023102310618467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:26:56	FR0000073272	146,48	EUR	75	CEUX	2023102310618481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:28:14	FR0000073272	146,52	EUR	24	CEUX	2023102310618983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:28:14	FR0000073272	146,52	EUR	32	CEUX	2023102310618985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:26	FR0000073272	146,50	EUR	72	CEUX	2023102310619722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:35	FR0000073272	146,48	EUR	40	XPAR	2023102310619896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:35	FR0000073272	146,48	EUR	10	XPAR	2023102310619898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:35	FR0000073272	146,48	EUR	68	CEUX	2023102310619908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:51	FR0000073272	146,46	EUR	22	XPAR	2023102310620004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:51	FR0000073272	146,46	EUR	88	TQEX	2023102310620006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:29:51	FR0000073272	146,46	EUR	6	XPAR	2023102310620008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:30:13	FR0000073272	146,44	EUR	55	CEUX	2023102310620204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:30:28	FR0000073272	146,42	EUR	37	XPAR	2023102310620320	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:30:37	FR0000073272	146,40	EUR	65	CEUX	2023102310620536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:30:39	FR0000073272	146,36	EUR	37	XPAR	2023102310620558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:30:41	FR0000073272	146,36	EUR	71	CEUX	2023102310620582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:32:15	FR0000073272	146,38	EUR	57	CEUX	2023102310621218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:32:15	FR0000073272	146,38	EUR	33	XPAR	2023102310621220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:32:16	FR0000073272	146,36	EUR	72	CEUX	2023102310621222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:21	FR0000073272	146,30	EUR	30	XPAR	2023102310621688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:24	FR0000073272	146,28	EUR	67	CEUX	2023102310621720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:24	FR0000073272	146,28	EUR	36	XPAR	2023102310621722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:33	FR0000073272	146,24	EUR	28	XPAR	2023102310621748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:40	FR0000073272	146,22	EUR	5	CEUX	2023102310621802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:33:40	FR0000073272	146,22	EUR	78	CEUX	2023102310621812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:34:08	FR0000073272	146,26	EUR	9	CEUX	2023102310622042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:34:09	FR0000073272	146,26	EUR	52	CEUX	2023102310622048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:34:09	FR0000073272	146,26	EUR	54	XPAR	2023102310622052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:35:20	FR0000073272	146,28	EUR	63	XPAR	2023102310622364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:35:35	FR0000073272	146,24	EUR	76	XPAR	2023102310622436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:35:51	FR0000073272	146,22	EUR	67	CEUX	2023102310622582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:35:51	FR0000073272	146,22	EUR	48	XPAR	2023102310622584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:08	FR0000073272	146,20	EUR	68	CEUX	2023102310622654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:08	FR0000073272	146,18	EUR	40	XPAR	2023102310622662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:23	FR0000073272	146,16	EUR	3	CEUX	2023102310622710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:26	FR0000073272	146,16	EUR	34	CEUX	2023102310622742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:50	FR0000073272	146,22	EUR	117	CEUX	2023102310623032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:55	FR0000073272	146,22	EUR	40	XPAR	2023102310623054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:36:55	FR0000073272	146,22	EUR	37	XPAR	2023102310623056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:37:01	FR0000073272	146,16	EUR	22	CEUX	2023102310623192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:37:13	FR0000073272	146,24	EUR	69	CEUX	2023102310623206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:37:13	FR0000073272	146,24	EUR	62	CEUX	2023102310623210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:37:46	FR0000073272	146,22	EUR	29	XPAR	2023102310623338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:38:59	FR0000073272	146,30	EUR	117	CEUX	2023102310623934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:36	FR0000073272	146,36	EUR	22	CEUX	2023102310624162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:50	FR0000073272	146,42	EUR	40	XPAR	2023102310624376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:50	FR0000073272	146,42	EUR	15	XPAR	2023102310624378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:53	FR0000073272	146,44	EUR	56	CEUX	2023102310624406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:53	FR0000073272	146,44	EUR	50	XPAR	2023102310624408	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:53	FR0000073272	146,44	EUR	20	XPAR	2023102310624410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:56	FR0000073272	146,42	EUR	76	CEUX	2023102310624420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:39:56	FR0000073272	146,40	EUR	69	CEUX	2023102310624424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:40:14	FR0000073272	146,36	EUR	34	XPAR	2023102310624523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:41:35	FR0000073272	146,40	EUR	30	CEUX	2023102310625029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:41:50	FR0000073272	146,40	EUR	33	TQEX	2023102310625085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:41:54	FR0000073272	146,38	EUR	66	CEUX	2023102310625113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:42:05	FR0000073272	146,38	EUR	4	CEUX	2023102310625153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:42:05	FR0000073272	146,36	EUR	76	CEUX	2023102310625157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:42:05	FR0000073272	146,36	EUR	68	TQEX	2023102310625159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:42:05	FR0000073272	146,34	EUR	68	CEUX	2023102310625161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:42:49	FR0000073272	146,38	EUR	66	CEUX	2023102310625397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:43:25	FR0000073272	146,48	EUR	100	XPAR	2023102310625593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:43:25	FR0000073272	146,48	EUR	8	XPAR	2023102310625595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:43:29	FR0000073272	146,46	EUR	64	CEUX	2023102310625627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:44:54	FR0000073272	146,48	EUR	69	CEUX	2023102310626017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:45:17	FR0000073272	146,44	EUR	34	XPAR	2023102310626220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:45:17	FR0000073272	146,42	EUR	69	CEUX	2023102310626222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:37	FR0000073272	146,48	EUR	64	CEUX	2023102310626576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:37	FR0000073272	146,48	EUR	75	TQEX	2023102310626578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:37	FR0000073272	146,48	EUR	40	XPAR	2023102310626580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:37	FR0000073272	146,48	EUR	17	XPAR	2023102310626582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:58	FR0000073272	146,44	EUR	63	CEUX	2023102310626646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:58	FR0000073272	146,44	EUR	60	TQEX	2023102310626648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:46:58	FR0000073272	146,44	EUR	28	XPAR	2023102310626652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:48:37	FR0000073272	146,48	EUR	43	XPAR	2023102310627160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:49:25	FR0000073272	146,50	EUR	40	XPAR	2023102310627468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:50:35	FR0000073272	146,46	EUR	60	CEUX	2023102310627857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:50:35	FR0000073272	146,46	EUR	62	XPAR	2023102310627861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:50:35	FR0000073272	146,46	EUR	55	AQEU	2023102310627963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:00	FR0000073272	146,52	EUR	13	TQEX	2023102310628134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:02	FR0000073272	146,52	EUR	11	XPAR	2023102310628142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:19	FR0000073272	146,52	EUR	71	CEUX	2023102310628334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:19	FR0000073272	146,52	EUR	50	TQEX	2023102310628336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:19	FR0000073272	146,52	EUR	27	XPAR	2023102310628338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:51:19	FR0000073272	146,52	EUR	20	XPAR	2023102310628340	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:52:54	FR0000073272	146,58	EUR	45	XPAR	2023102310628990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:52:54	FR0000073272	146,58	EUR	30	XPAR	2023102310628992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:53:05	FR0000073272	146,56	EUR	74	CEUX	2023102310629184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:53:10	FR0000073272	146,54	EUR	75	XPAR	2023102310629250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:53:52	FR0000073272	146,54	EUR	25	TQEX	2023102310629520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:53:54	FR0000073272	146,54	EUR	64	AQEU	2023102310629522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:00	FR0000073272	146,52	EUR	71	CEUX	2023102310629542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:00	FR0000073272	146,52	EUR	54	TQEX	2023102310629544	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:00	FR0000073272	146,52	EUR	32	XPAR	2023102310629546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:25	FR0000073272	146,50	EUR	74	CEUX	2023102310629608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:28	FR0000073272	146,48	EUR	28	XPAR	2023102310629640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:54:48	FR0000073272	146,46	EUR	70	CEUX	2023102310629821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:55:10	FR0000073272	146,44	EUR	33	XPAR	2023102310629877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:55:33	FR0000073272	146,46	EUR	31	XPAR	2023102310630115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:56:11	FR0000073272	146,42	EUR	54	CEUX	2023102310630235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:56:14	FR0000073272	146,38	EUR	14	CEUX	2023102310630375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:56:55	FR0000073272	146,38	EUR	58	CEUX	2023102310630683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:26	FR0000073272	146,36	EUR	61	TQEX	2023102310631754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:26	FR0000073272	146,36	EUR	36	XPAR	2023102310631756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:29	FR0000073272	146,34	EUR	22	CEUX	2023102310631906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:32	FR0000073272	146,34	EUR	34	CEUX	2023102310631918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:47	FR0000073272	146,34	EUR	117	CEUX	2023102310632184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 16:59:47	FR0000073272	146,34	EUR	60	CEUX	2023102310632186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:25	FR0000073272	146,40	EUR	66	CEUX	2023102310632301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:25	FR0000073272	146,40	EUR	64	TQEX	2023102310632303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:25	FR0000073272	146,40	EUR	6	TQEX	2023102310632305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:25	FR0000073272	146,40	EUR	59	XPAR	2023102310632311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:32	FR0000073272	146,38	EUR	55	CEUX	2023102310632357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:32	FR0000073272	146,36	EUR	43	CEUX	2023102310632463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:32	FR0000073272	146,36	EUR	26	CEUX	2023102310632465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:32	FR0000073272	146,36	EUR	47	XPAR	2023102310632471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:33	FR0000073272	146,34	EUR	75	CEUX	2023102310632479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:41	FR0000073272	146,34	EUR	38	XPAR	2023102310632543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:50	FR0000073272	146,32	EUR	39	CEUX	2023102310632585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:00:50	FR0000073272	146,32	EUR	15	CEUX	2023102310632587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:01:13	FR0000073272	146,36	EUR	45	XPAR	2023102310632785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:01:16	FR0000073272	146,32	EUR	9	CEUX	2023102310632819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:01:46	FR0000073272	146,32	EUR	53	CEUX	2023102310632939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:03:29	FR0000073272	146,38	EUR	74	XPAR	2023102310633720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:03:34	FR0000073272	146,36	EUR	57	CEUX	2023102310633748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:03:49	FR0000073272	146,36	EUR	82	CEUX	2023102310633778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:03:49	FR0000073272	146,36	EUR	40	XPAR	2023102310633784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:03:49	FR0000073272	146,36	EUR	14	XPAR	2023102310633786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:05:54	FR0000073272	146,38	EUR	69	CEUX	2023102310634922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:05:54	FR0000073272	146,38	EUR	61	XPAR	2023102310634926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:05:56	FR0000073272	146,38	EUR	11	CEUX	2023102310634928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:05:56	FR0000073272	146,38	EUR	51	TQEX	2023102310634930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:16	FR0000073272	146,38	EUR	64	CEUX	2023102310635012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:16	FR0000073272	146,38	EUR	15	XPAR	2023102310635014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:18	FR0000073272	146,38	EUR	69	XPAR	2023102310635032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:19	FR0000073272	146,36	EUR	63	CEUX	2023102310635034	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:19	FR0000073272	146,36	EUR	86	AQEU	2023102310635036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:19	FR0000073272	146,36	EUR	56	TQEX	2023102310635040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:21	FR0000073272	146,36	EUR	59	XPAR	2023102310635158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:23	FR0000073272	146,36	EUR	75	CEUX	2023102310635160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:24	FR0000073272	146,36	EUR	67	XPAR	2023102310635166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:24	FR0000073272	146,36	EUR	71	CEUX	2023102310635168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:28	FR0000073272	146,38	EUR	117	CEUX	2023102310635192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:28	FR0000073272	146,38	EUR	76	CEUX	2023102310635194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:28	FR0000073272	146,38	EUR	7	CEUX	2023102310635196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:49	FR0000073272	146,34	EUR	60	CEUX	2023102310635280	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:49	FR0000073272	146,34	EUR	76	CEUX	2023102310635296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:06:50	FR0000073272	146,34	EUR	69	AQEU	2023102310635314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:16	FR0000073272	146,32	EUR	29	XPAR	2023102310635552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:16	FR0000073272	146,32	EUR	38	XPAR	2023102310635554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:29	FR0000073272	146,36	EUR	55	XPAR	2023102310635594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:33	FR0000073272	146,36	EUR	77	XPAR	2023102310635600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:39	FR0000073272	146,38	EUR	52	CEUX	2023102310635610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:39	FR0000073272	146,38	EUR	11	CEUX	2023102310635612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:42	FR0000073272	146,36	EUR	28	CEUX	2023102310635618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:43	FR0000073272	146,36	EUR	34	CEUX	2023102310635628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:07:54	FR0000073272	146,38	EUR	26	CEUX	2023102310635786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:02	FR0000073272	146,38	EUR	6	CEUX	2023102310635838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:02	FR0000073272	146,38	EUR	26	CEUX	2023102310635840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:02	FR0000073272	146,38	EUR	72	CEUX	2023102310635842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:02	FR0000073272	146,38	EUR	25	CEUX	2023102310635844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:53	FR0000073272	146,34	EUR	69	CEUX	2023102310636500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:54	FR0000073272	146,34	EUR	57	CEUX	2023102310636514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:54	FR0000073272	146,34	EUR	6	CEUX	2023102310636516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:55	FR0000073272	146,32	EUR	60	CEUX	2023102310636518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:55	FR0000073272	146,32	EUR	21	TQEX	2023102310636520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:56	FR0000073272	146,32	EUR	39	CEUX	2023102310636522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:56	FR0000073272	146,32	EUR	51	TQEX	2023102310636524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:56	FR0000073272	146,32	EUR	30	CEUX	2023102310636526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:56	FR0000073272	146,32	EUR	34	XPAR	2023102310636530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:08:59	FR0000073272	146,30	EUR	50	XPAR	2023102310636662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:00	FR0000073272	146,30	EUR	42	CEUX	2023102310636676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:01	FR0000073272	146,30	EUR	11	CEUX	2023102310636690	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:07	FR0000073272	146,30	EUR	9	CEUX	2023102310636720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:07	FR0000073272	146,28	EUR	38	XPAR	2023102310636728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:07	FR0000073272	146,30	EUR	61	AQEU	2023102310636732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:09:10	FR0000073272	146,26	EUR	79	CEUX	2023102310636742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:11:18	FR0000073272	146,38	EUR	67	CEUX	2023102310637737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:12:27	FR0000073272	146,44	EUR	117	CEUX	2023102310638259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:12:37	FR0000073272	146,46	EUR	61	CEUX	2023102310638341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:12:41	FR0000073272	146,46	EUR	17	CEUX	2023102310638343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:12:41	FR0000073272	146,46	EUR	26	CEUX	2023102310638345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:12:50	FR0000073272	146,46	EUR	20	XPAR	2023102310638484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:13:43	FR0000073272	146,42	EUR	24	CEUX	2023102310638764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:13:43	FR0000073272	146,42	EUR	55	CEUX	2023102310638766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:14:11	FR0000073272	146,46	EUR	69	CEUX	2023102310638872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:14:11	FR0000073272	146,46	EUR	11	XPAR	2023102310638876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:14:30	FR0000073272	146,44	EUR	20	XPAR	2023102310639086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:14:30	FR0000073272	146,44	EUR	111	XPAR	2023102310639088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:39	FR0000073272	146,46	EUR	117	CEUX	2023102310640272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:39	FR0000073272	146,46	EUR	28	CEUX	2023102310640274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	38	XPAR	2023102310640288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	40	XPAR	2023102310640290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	78	XPAR	2023102310640292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	3	XPAR	2023102310640294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	41	XPAR	2023102310640296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:40	FR0000073272	146,46	EUR	2	XPAR	2023102310640298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:55	FR0000073272	146,42	EUR	78	CEUX	2023102310640428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:55	FR0000073272	146,42	EUR	61	CEUX	2023102310640434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:55	FR0000073272	146,42	EUR	71	CEUX	2023102310640436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:57	FR0000073272	146,40	EUR	70	TQEX	2023102310640584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:16:59	FR0000073272	146,40	EUR	68	AQEU	2023102310640596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:17:09	FR0000073272	146,40	EUR	48	CEUX	2023102310640642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:00	FR0000073272	146,44	EUR	117	CEUX	2023102310641151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:00	FR0000073272	146,44	EUR	14	CEUX	2023102310641153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:00	FR0000073272	146,44	EUR	18	CEUX	2023102310641155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:13	FR0000073272	146,46	EUR	38	XPAR	2023102310641235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:13	FR0000073272	146,46	EUR	41	XPAR	2023102310641237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:26	FR0000073272	146,46	EUR	48	CEUX	2023102310641262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:53	FR0000073272	146,50	EUR	72	CEUX	2023102310641459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:53	FR0000073272	146,50	EUR	79	CEUX	2023102310641461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:54	FR0000073272	146,48	EUR	74	CEUX	2023102310641467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:56	FR0000073272	146,54	EUR	61	XPAR	2023102310641495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:56	FR0000073272	146,54	EUR	38	XPAR	2023102310641497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:56	FR0000073272	146,54	EUR	41	XPAR	2023102310641499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:56	FR0000073272	146,54	EUR	2	XPAR	2023102310641501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:18:56	FR0000073272	146,54	EUR	117	CEUX	2023102310641503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:05	FR0000073272	146,54	EUR	66	CEUX	2023102310641530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:08	FR0000073272	146,54	EUR	9	CEUX	2023102310641604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:08	FR0000073272	146,54	EUR	80	CEUX	2023102310641606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:08	FR0000073272	146,54	EUR	18	CEUX	2023102310641608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:08	FR0000073272	146,54	EUR	19	CEUX	2023102310641610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:13	FR0000073272	146,54	EUR	6	CEUX	2023102310641630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:13	FR0000073272	146,54	EUR	28	CEUX	2023102310641632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:13	FR0000073272	146,54	EUR	19	CEUX	2023102310641634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:13	FR0000073272	146,54	EUR	101	CEUX	2023102310641636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:47	FR0000073272	146,56	EUR	177	XPAR	2023102310642078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:19:47	FR0000073272	146,56	EUR	50	XPAR	2023102310642080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:01	FR0000073272	146,64	EUR	63	XPAR	2023102310642136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:01	FR0000073272	146,64	EUR	38	XPAR	2023102310642138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	117	CEUX	2023102310642146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	107	CEUX	2023102310642148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	63	XPAR	2023102310642150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	88	XPAR	2023102310642152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	38	XPAR	2023102310642154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:04	FR0000073272	146,64	EUR	38	XPAR	2023102310642156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:07	FR0000073272	146,64	EUR	63	XPAR	2023102310642184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:07	FR0000073272	146,64	EUR	38	XPAR	2023102310642186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:07	FR0000073272	146,64	EUR	3	XPAR	2023102310642188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:07	FR0000073272	146,64	EUR	38	XPAR	2023102310642190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:08	FR0000073272	146,64	EUR	117	CEUX	2023102310642192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	63	XPAR	2023102310642212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	38	XPAR	2023102310642214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	38	XPAR	2023102310642216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	3	XPAR	2023102310642218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	41	XPAR	2023102310642220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	63	XPAR	2023102310642222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	14	XPAR	2023102310642224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	38	XPAR	2023102310642226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:11	FR0000073272	146,64	EUR	38	XPAR	2023102310642228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	62	XPAR	2023102310642355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	38	XPAR	2023102310642357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	3	XPAR	2023102310642359	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	41	XPAR	2023102310642361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	38	XPAR	2023102310642363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	62	XPAR	2023102310642365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	38	XPAR	2023102310642367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:14	FR0000073272	146,64	EUR	28	XPAR	2023102310642369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:20	FR0000073272	146,62	EUR	86	TQEX	2023102310642417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:26	FR0000073272	146,62	EUR	117	CEUX	2023102310642451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:52	FR0000073272	146,62	EUR	3	CEUX	2023102310642673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:52	FR0000073272	146,62	EUR	190	CEUX	2023102310642675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:58	FR0000073272	146,62	EUR	67	TQEX	2023102310642711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:20:58	FR0000073272	146,64	EUR	66	XPAR	2023102310642713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:14	FR0000073272	146,64	EUR	39	CEUX	2023102310642808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:15	FR0000073272	146,64	EUR	24	CEUX	2023102310642828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:16	FR0000073272	146,64	EUR	9	CEUX	2023102310642834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:42	FR0000073272	146,64	EUR	24	AQEU	2023102310643084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:47	FR0000073272	146,64	EUR	62	AQEU	2023102310643090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:58	FR0000073272	146,62	EUR	68	TQEX	2023102310643126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:21:58	FR0000073272	146,62	EUR	87	XPAR	2023102310643128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:14	FR0000073272	146,68	EUR	13	TQEX	2023102310643324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:37	FR0000073272	146,70	EUR	15	CEUX	2023102310643432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:37	FR0000073272	146,70	EUR	19	CEUX	2023102310643434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:37	FR0000073272	146,70	EUR	8	CEUX	2023102310643436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:37	FR0000073272	146,70	EUR	50	CEUX	2023102310643438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:41	FR0000073272	146,68	EUR	65	TQEX	2023102310643560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:44	FR0000073272	146,68	EUR	117	CEUX	2023102310643566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:22:44	FR0000073272	146,68	EUR	2	TQEX	2023102310643568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:02	FR0000073272	146,68	EUR	57	AQEU	2023102310643612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:03	FR0000073272	146,68	EUR	23	AQEU	2023102310643622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:15	FR0000073272	146,66	EUR	59	CEUX	2023102310643886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:15	FR0000073272	146,66	EUR	12	CEUX	2023102310643888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:20	FR0000073272	146,64	EUR	76	XPAR	2023102310643898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:20	FR0000073272	146,64	EUR	9	XPAR	2023102310643900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:20	FR0000073272	146,64	EUR	77	TQEX	2023102310643902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:20	FR0000073272	146,64	EUR	65	CEUX	2023102310643904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:55	FR0000073272	146,64	EUR	87	XPAR	2023102310644198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:23:56	FR0000073272	146,62	EUR	24	CEUX	2023102310644228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:24:08	FR0000073272	146,62	EUR	17	CEUX	2023102310644315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:24:54	FR0000073272	146,68	EUR	30	CEUX	2023102310644631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:24:55	FR0000073272	146,68	EUR	60	XPAR	2023102310644635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:24:55	FR0000073272	146,68	EUR	40	XPAR	2023102310644637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:24:55	FR0000073272	146,68	EUR	3	XPAR	2023102310644639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:34	FR0000073272	146,70	EUR	48	CEUX	2023102310645061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:34	FR0000073272	146,70	EUR	50	CEUX	2023102310645063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:34	FR0000073272	146,70	EUR	59	XPAR	2023102310645065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:34	FR0000073272	146,70	EUR	80	XPAR	2023102310645067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:47	FR0000073272	146,70	EUR	67	CEUX	2023102310645139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:47	FR0000073272	146,70	EUR	83	XPAR	2023102310645141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:51	FR0000073272	146,70	EUR	86	CEUX	2023102310645156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:25:51	FR0000073272	146,70	EUR	63	AQEU	2023102310645158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:06	FR0000073272	146,72	EUR	1	CEUX	2023102310645204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:06	FR0000073272	146,72	EUR	31	CEUX	2023102310645206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:09	FR0000073272	146,72	EUR	19	CEUX	2023102310645344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:09	FR0000073272	146,72	EUR	31	CEUX	2023102310645346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:09	FR0000073272	146,72	EUR	19	CEUX	2023102310645348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:09	FR0000073272	146,72	EUR	80	CEUX	2023102310645350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:12	FR0000073272	146,70	EUR	117	CEUX	2023102310645356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:21	FR0000073272	146,68	EUR	22	CEUX	2023102310645424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:21	FR0000073272	146,68	EUR	71	TQEX	2023102310645428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:21	FR0000073272	146,68	EUR	50	CEUX	2023102310645430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:51	FR0000073272	146,66	EUR	74	CEUX	2023102310645645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:26:51	FR0000073272	146,66	EUR	36	XPAR	2023102310645647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:03	FR0000073272	146,64	EUR	25	XPAR	2023102310645713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:03	FR0000073272	146,64	EUR	50	XPAR	2023102310645715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:04	FR0000073272	146,66	EUR	25	AQEU	2023102310645721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:07	FR0000073272	146,62	EUR	65	TQEX	2023102310645733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:08	FR0000073272	146,66	EUR	49	AQEU	2023102310645745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:10	FR0000073272	146,62	EUR	37	CEUX	2023102310645750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:14	FR0000073272	146,62	EUR	29	CEUX	2023102310645756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:15	FR0000073272	146,62	EUR	25	CEUX	2023102310645762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:39	FR0000073272	146,64	EUR	117	CEUX	2023102310646012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:41	FR0000073272	146,66	EUR	38	XPAR	2023102310646022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:45	FR0000073272	146,66	EUR	22	CEUX	2023102310646048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:45	FR0000073272	146,66	EUR	44	CEUX	2023102310646050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:45	FR0000073272	146,66	EUR	4	CEUX	2023102310646052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:45	FR0000073272	146,66	EUR	31	CEUX	2023102310646054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:46	FR0000073272	146,66	EUR	59	XPAR	2023102310646056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:46	FR0000073272	146,66	EUR	62	XPAR	2023102310646058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:27:50	FR0000073272	146,64	EUR	117	CEUX	2023102310646094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:00	FR0000073272	146,62	EUR	45	TQEX	2023102310646114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:31	FR0000073272	146,64	EUR	59	XPAR	2023102310646378	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:31	FR0000073272	146,64	EUR	38	XPAR	2023102310646380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:31	FR0000073272	146,64	EUR	40	XPAR	2023102310646382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:31	FR0000073272	146,64	EUR	41	XPAR	2023102310646384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:40	FR0000073272	146,64	EUR	11	CEUX	2023102310646418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:40	FR0000073272	146,64	EUR	1	CEUX	2023102310646420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:40	FR0000073272	146,64	EUR	21	CEUX	2023102310646422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:40	FR0000073272	146,64	EUR	23	CEUX	2023102310646424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:43	FR0000073272	146,64	EUR	12	CEUX	2023102310646428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:43	FR0000073272	146,64	EUR	2	CEUX	2023102310646430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:28:46	FR0000073272	146,62	EUR	63	TQEX	2023102310646548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:10	FR0000073272	146,66	EUR	59	XPAR	2023102310646674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:10	FR0000073272	146,66	EUR	41	XPAR	2023102310646676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:10	FR0000073272	146,66	EUR	38	XPAR	2023102310646678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:10	FR0000073272	146,66	EUR	3	XPAR	2023102310646680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:10	FR0000073272	146,66	EUR	23	XPAR	2023102310646682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:11	FR0000073272	146,66	EUR	1	CEUX	2023102310646684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:23	FR0000073272	146,66	EUR	8	CEUX	2023102310646842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:32	FR0000073272	146,66	EUR	2	CEUX	2023102310646968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:32	FR0000073272	146,66	EUR	26	CEUX	2023102310646970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:38	FR0000073272	146,68	EUR	75	AQEU	2023102310647178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:39	FR0000073272	146,68	EUR	54	XPAR	2023102310647192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:46	FR0000073272	146,68	EUR	4	CEUX	2023102310647322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:49	FR0000073272	146,66	EUR	59	XPAR	2023102310647446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:49	FR0000073272	146,66	EUR	38	XPAR	2023102310647448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:49	FR0000073272	146,66	EUR	3	XPAR	2023102310647450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:49	FR0000073272	146,66	EUR	18	XPAR	2023102310647452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:51	FR0000073272	146,68	EUR	12	CEUX	2023102310647478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:51	FR0000073272	146,68	EUR	11	CEUX	2023102310647480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:51	FR0000073272	146,68	EUR	23	CEUX	2023102310647482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:51	FR0000073272	146,68	EUR	40	CEUX	2023102310647484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:54	FR0000073272	146,68	EUR	41	CEUX	2023102310647492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:54	FR0000073272	146,68	EUR	11	CEUX	2023102310647494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:58	FR0000073272	146,66	EUR	3	XPAR	2023102310647508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	23/10/2023 17:29:58	FR0000073272	146,66	EUR	41	XPAR	2023102310647510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:15	FR0000073272	146,76	EUR	15	CEUX	2023102410763192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:15	FR0000073272	146,76	EUR	16	XPAR	2023102410763194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:26	FR0000073272	146,78	EUR	36	CEUX	2023102410763894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:26	FR0000073272	146,78	EUR	11	XPAR	2023102410763896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:29	FR0000073272	146,72	EUR	16	XPAR	2023102410764110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:29	FR0000073272	146,70	EUR	36	CEUX	2023102410764114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:32	FR0000073272	146,76	EUR	44	CEUX	2023102410764122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:32	FR0000073272	146,76	EUR	38	XPAR	2023102410764124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:39	FR0000073272	146,76	EUR	50	CEUX	2023102410764316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:39	FR0000073272	146,74	EUR	36	XPAR	2023102410764318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:39	FR0000073272	146,70	EUR	40	CEUX	2023102410764320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:39	FR0000073272	146,70	EUR	4	XPAR	2023102410764322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:39	FR0000073272	146,70	EUR	39	XPAR	2023102410764324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:43	FR0000073272	146,64	EUR	50	CEUX	2023102410764335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:43	FR0000073272	146,64	EUR	14	TQEX	2023102410764337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:43	FR0000073272	146,64	EUR	15	XPAR	2023102410764339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:47	FR0000073272	146,58	EUR	25	CEUX	2023102410764351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:00:48	FR0000073272	146,64	EUR	49	CEUX	2023102410764363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:04	FR0000073272	146,72	EUR	8	CEUX	2023102410764488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:04	FR0000073272	146,72	EUR	42	CEUX	2023102410764490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:11	FR0000073272	146,72	EUR	31	CEUX	2023102410764606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:11	FR0000073272	146,72	EUR	46	XPAR	2023102410764638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:24	FR0000073272	146,70	EUR	1	TQEX	2023102410764734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:27	FR0000073272	146,70	EUR	11	TQEX	2023102410764738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:27	FR0000073272	146,68	EUR	8	TQEX	2023102410764740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:27	FR0000073272	146,64	EUR	39	CEUX	2023102410764742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:27	FR0000073272	146,64	EUR	10	XPAR	2023102410764744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:34	FR0000073272	146,62	EUR	37	CEUX	2023102410764760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:49	FR0000073272	146,68	EUR	88	CEUX	2023102410764901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:49	FR0000073272	146,68	EUR	53	CEUX	2023102410764903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:49	FR0000073272	146,64	EUR	3	AQEU	2023102410764905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:49	FR0000073272	146,64	EUR	14	AQEU	2023102410764907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:01:50	FR0000073272	146,62	EUR	8	TQEX	2023102410764909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:00	FR0000073272	146,64	EUR	9	CEUX	2023102410765264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:00	FR0000073272	146,64	EUR	85	CEUX	2023102410765266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:01	FR0000073272	146,58	EUR	6	XPAR	2023102410765270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:31	FR0000073272	146,62	EUR	27	XPAR	2023102410765552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:31	FR0000073272	146,62	EUR	10	XPAR	2023102410765554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:03:39	FR0000073272	146,70	EUR	125	CEUX	2023102410765575	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:07	FR0000073272	146,70	EUR	21	TQEX	2023102410765669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:07	FR0000073272	146,70	EUR	53	XPAR	2023102410765671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:07	FR0000073272	146,66	EUR	36	CEUX	2023102410765675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:17	FR0000073272	146,78	EUR	29	CEUX	2023102410765809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:41	FR0000073272	146,78	EUR	9	CEUX	2023102410765861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:50	FR0000073272	146,90	EUR	14	CEUX	2023102410765865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:04:50	FR0000073272	146,92	EUR	29	CEUX	2023102410765867	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:02	FR0000073272	146,92	EUR	178	CEUX	2023102410765922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:15	FR0000073272	146,94	EUR	44	XPAR	2023102410766184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:36	FR0000073272	147,02	EUR	30	CEUX	2023102410766260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:36	FR0000073272	147,02	EUR	82	CEUX	2023102410766262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:36	FR0000073272	147,02	EUR	39	TQEX	2023102410766264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:36	FR0000073272	147,02	EUR	48	XPAR	2023102410766266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:54	FR0000073272	146,98	EUR	43	XPAR	2023102410766424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:54	FR0000073272	146,96	EUR	20	AQEU	2023102410766426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:05:54	FR0000073272	146,92	EUR	21	TQEX	2023102410766432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:06:01	FR0000073272	146,88	EUR	50	XPAR	2023102410766447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:06:51	FR0000073272	147,02	EUR	50	CEUX	2023102410766723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:06:51	FR0000073272	147,02	EUR	16	CEUX	2023102410766725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:06:51	FR0000073272	147,02	EUR	37	CEUX	2023102410766727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:06:51	FR0000073272	147,02	EUR	39	XPAR	2023102410766729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:07:18	FR0000073272	146,94	EUR	21	CEUX	2023102410766803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:09:38	FR0000073272	147,16	EUR	46	CEUX	2023102410767363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:09:38	FR0000073272	147,16	EUR	47	XPAR	2023102410767365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:09:38	FR0000073272	147,16	EUR	52	CEUX	2023102410767367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:09:39	FR0000073272	147,14	EUR	25	TQEX	2023102410767369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:09:59	FR0000073272	147,22	EUR	167	CEUX	2023102410767479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:07	FR0000073272	147,24	EUR	11	TQEX	2023102410767625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:07	FR0000073272	147,22	EUR	29	XPAR	2023102410767627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:21	FR0000073272	147,40	EUR	42	CEUX	2023102410767645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:21	FR0000073272	147,38	EUR	51	XPAR	2023102410767647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:21	FR0000073272	147,34	EUR	16	TQEX	2023102410767649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:26	FR0000073272	147,34	EUR	21	AQEU	2023102410767655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:27	FR0000073272	147,30	EUR	40	CEUX	2023102410767657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:27	FR0000073272	147,30	EUR	58	XPAR	2023102410767659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:35	FR0000073272	147,24	EUR	28	CEUX	2023102410767681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:35	FR0000073272	147,24	EUR	20	CEUX	2023102410767683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:10:36	FR0000073272	147,24	EUR	9	TQEX	2023102410767693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:11:00	FR0000073272	147,24	EUR	10	TQEX	2023102410767735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:11:10	FR0000073272	147,28	EUR	43	CEUX	2023102410767765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:11:21	FR0000073272	147,40	EUR	12	XPAR	2023102410767775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:11:21	FR0000073272	147,40	EUR	35	XPAR	2023102410767777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:02	FR0000073272	147,52	EUR	49	XPAR	2023102410767951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:11	FR0000073272	147,52	EUR	15	TQEX	2023102410767977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:11	FR0000073272	147,52	EUR	8	CEUX	2023102410767979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:13	FR0000073272	147,50	EUR	43	CEUX	2023102410767983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:13	FR0000073272	147,50	EUR	44	XPAR	2023102410767985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:58	FR0000073272	147,54	EUR	51	CEUX	2023102410768077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:58	FR0000073272	147,54	EUR	59	XPAR	2023102410768079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:12:58	FR0000073272	147,54	EUR	13	TQEX	2023102410768081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:02	FR0000073272	147,52	EUR	57	CEUX	2023102410768216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:10	FR0000073272	147,48	EUR	51	CEUX	2023102410768318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:21	FR0000073272	147,46	EUR	45	CEUX	2023102410768326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:26	FR0000073272	147,44	EUR	9	TQEX	2023102410768362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:26	FR0000073272	147,42	EUR	34	XPAR	2023102410768364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:13:54	FR0000073272	147,48	EUR	58	CEUX	2023102410768618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:14:54	FR0000073272	147,52	EUR	47	CEUX	2023102410768898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:00	FR0000073272	147,50	EUR	25	XPAR	2023102410768902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:00	FR0000073272	147,50	EUR	22	XPAR	2023102410768904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:00	FR0000073272	147,50	EUR	13	TQEX	2023102410768910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:01	FR0000073272	147,44	EUR	26	XPAR	2023102410768912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:06	FR0000073272	147,48	EUR	8	XPAR	2023102410768940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:16	FR0000073272	147,48	EUR	53	CEUX	2023102410769146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:37	FR0000073272	147,56	EUR	14	TQEX	2023102410769169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:37	FR0000073272	147,56	EUR	54	AQEU	2023102410769175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:15:37	FR0000073272	147,52	EUR	52	CEUX	2023102410769177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:16:03	FR0000073272	147,58	EUR	41	XPAR	2023102410769232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:16:03	FR0000073272	147,58	EUR	31	AQEU	2023102410769236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:17:09	FR0000073272	147,64	EUR	45	CEUX	2023102410769492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:18:17	FR0000073272	147,82	EUR	56	XPAR	2023102410769758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:18:17	FR0000073272	147,80	EUR	59	CEUX	2023102410769760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:08	FR0000073272	147,72	EUR	42	CEUX	2023102410770047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:08	FR0000073272	147,74	EUR	21	TQEX	2023102410770049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:08	FR0000073272	147,72	EUR	43	XPAR	2023102410770051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:49	FR0000073272	147,74	EUR	59	CEUX	2023102410770153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:51	FR0000073272	147,70	EUR	15	TQEX	2023102410770167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:19:51	FR0000073272	147,70	EUR	44	XPAR	2023102410770169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:20:49	FR0000073272	147,64	EUR	46	CEUX	2023102410770599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:20:49	FR0000073272	147,64	EUR	8	TQEX	2023102410770601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:20:49	FR0000073272	147,64	EUR	26	XPAR	2023102410770603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:21:58	FR0000073272	147,88	EUR	182	CEUX	2023102410771039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:22:42	FR0000073272	147,86	EUR	21	TQEX	2023102410771206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:22:54	FR0000073272	147,82	EUR	29	XPAR	2023102410771242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:24:03	FR0000073272	147,96	EUR	49	CEUX	2023102410771546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:08	FR0000073272	147,98	EUR	37	XPAR	2023102410771910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:08	FR0000073272	147,98	EUR	40	XPAR	2023102410771912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:08	FR0000073272	147,98	EUR	7	XPAR	2023102410771914	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:08	FR0000073272	147,98	EUR	3	XPAR	2023102410771916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:11	FR0000073272	147,94	EUR	56	CEUX	2023102410771922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:11	FR0000073272	147,92	EUR	32	XPAR	2023102410771924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:11	FR0000073272	147,92	EUR	11	TQEX	2023102410771926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:11	FR0000073272	147,90	EUR	28	XPAR	2023102410771930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:11	FR0000073272	147,88	EUR	61	CEUX	2023102410771932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:12	FR0000073272	147,88	EUR	21	AQEU	2023102410771934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:47	FR0000073272	147,82	EUR	14	AQEU	2023102410772236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:48	FR0000073272	147,80	EUR	49	CEUX	2023102410772240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:25:48	FR0000073272	147,80	EUR	27	XPAR	2023102410772244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:28:14	FR0000073272	147,86	EUR	59	CEUX	2023102410773063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:29:48	FR0000073272	147,88	EUR	48	CEUX	2023102410773580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:29:48	FR0000073272	147,88	EUR	16	CEUX	2023102410773582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:29:49	FR0000073272	147,88	EUR	32	XPAR	2023102410773586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:30:04	FR0000073272	147,86	EUR	2	XPAR	2023102410773636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:30:04	FR0000073272	147,86	EUR	49	XPAR	2023102410773638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:30:11	FR0000073272	147,84	EUR	26	CEUX	2023102410773662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:30:11	FR0000073272	147,84	EUR	36	CEUX	2023102410773664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:10	FR0000073272	147,82	EUR	50	CEUX	2023102410773900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:10	FR0000073272	147,82	EUR	27	TQEX	2023102410773902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:10	FR0000073272	147,82	EUR	29	XPAR	2023102410773904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:28	FR0000073272	147,84	EUR	8	AQEU	2023102410773952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:28	FR0000073272	147,76	EUR	26	CEUX	2023102410773954	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:28	FR0000073272	147,76	EUR	39	CEUX	2023102410773956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:28	FR0000073272	147,76	EUR	16	TQEX	2023102410773958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:31:28	FR0000073272	147,76	EUR	28	XPAR	2023102410773960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:01	FR0000073272	147,70	EUR	8	TQEX	2023102410773980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:01	FR0000073272	147,68	EUR	52	CEUX	2023102410773982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:01	FR0000073272	147,68	EUR	30	XPAR	2023102410773984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:07	FR0000073272	147,74	EUR	52	CEUX	2023102410774042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:07	FR0000073272	147,74	EUR	32	XPAR	2023102410774044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:07	FR0000073272	147,74	EUR	12	XPAR	2023102410774046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:20	FR0000073272	147,68	EUR	15	CEUX	2023102410774176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:20	FR0000073272	147,68	EUR	49	CEUX	2023102410774178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:20	FR0000073272	147,70	EUR	12	TQEX	2023102410774180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:20	FR0000073272	147,68	EUR	26	XPAR	2023102410774182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:32:48	FR0000073272	147,68	EUR	55	CEUX	2023102410774224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:33:31	FR0000073272	147,64	EUR	10	AQEU	2023102410774472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:33:31	FR0000073272	147,62	EUR	27	XPAR	2023102410774474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:33:31	FR0000073272	147,60	EUR	65	CEUX	2023102410774476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:33:40	FR0000073272	147,58	EUR	13	TQEX	2023102410774485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:34:37	FR0000073272	147,64	EUR	69	CEUX	2023102410774596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:34:44	FR0000073272	147,60	EUR	52	XPAR	2023102410774608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:34:44	FR0000073272	147,60	EUR	3	XPAR	2023102410774610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:35:24	FR0000073272	147,56	EUR	69	CEUX	2023102410774814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:35:24	FR0000073272	147,56	EUR	9	TQEX	2023102410774816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:35:28	FR0000073272	147,54	EUR	29	XPAR	2023102410774820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:14	FR0000073272	147,56	EUR	72	CEUX	2023102410775076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:33	FR0000073272	147,52	EUR	13	TQEX	2023102410775128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:33	FR0000073272	147,52	EUR	52	XPAR	2023102410775130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:47	FR0000073272	147,56	EUR	8	AQEU	2023102410775166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:52	FR0000073272	147,48	EUR	68	CEUX	2023102410775178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:36:52	FR0000073272	147,48	EUR	49	XPAR	2023102410775180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:37:15	FR0000073272	147,42	EUR	8	TQEX	2023102410775245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:37:16	FR0000073272	147,40	EUR	22	CEUX	2023102410775257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:37:16	FR0000073272	147,40	EUR	29	XPAR	2023102410775259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:38:41	FR0000073272	147,54	EUR	34	XPAR	2023102410775711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:38:41	FR0000073272	147,54	EUR	31	XPAR	2023102410775713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:38:43	FR0000073272	147,52	EUR	44	CEUX	2023102410775725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:38:43	FR0000073272	147,52	EUR	18	CEUX	2023102410775727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:39:30	FR0000073272	147,56	EUR	31	XPAR	2023102410775838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:39:38	FR0000073272	147,54	EUR	64	CEUX	2023102410775850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:39:50	FR0000073272	147,50	EUR	22	TQEX	2023102410775980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:39:50	FR0000073272	147,50	EUR	8	AQEU	2023102410775990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:40:08	FR0000073272	147,46	EUR	60	CEUX	2023102410776012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:40:08	FR0000073272	147,46	EUR	36	XPAR	2023102410776014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:40:26	FR0000073272	147,36	EUR	32	CEUX	2023102410776055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:43:17	FR0000073272	147,44	EUR	56	CEUX	2023102410777196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:35	FR0000073272	147,38	EUR	68	CEUX	2023102410777477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:35	FR0000073272	147,38	EUR	11	AQEU	2023102410777487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:41	FR0000073272	147,36	EUR	35	XPAR	2023102410777509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:41	FR0000073272	147,36	EUR	28	TQEX	2023102410777511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:45	FR0000073272	147,34	EUR	11	TQEX	2023102410777521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:49	FR0000073272	147,32	EUR	21	CEUX	2023102410777543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:44:49	FR0000073272	147,32	EUR	43	CEUX	2023102410777545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:45:29	FR0000073272	147,30	EUR	8	TQEX	2023102410777822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:45:30	FR0000073272	147,28	EUR	30	CEUX	2023102410777824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:45:30	FR0000073272	147,26	EUR	37	XPAR	2023102410777828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:46:55	FR0000073272	147,22	EUR	29	XPAR	2023102410778654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:47:19	FR0000073272	147,24	EUR	37	XPAR	2023102410778986	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:47:33	FR0000073272	147,20	EUR	18	CEUX	2023102410779068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:49:48	FR0000073272	147,26	EUR	30	XPAR	2023102410779883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:49:48	FR0000073272	147,24	EUR	3	AQEU	2023102410779885	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:49:48	FR0000073272	147,26	EUR	14	TQEX	2023102410779891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:49:48	FR0000073272	147,26	EUR	10	TQEX	2023102410779893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:49:48	FR0000073272	147,26	EUR	5	TQEX	2023102410779897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:51:12	FR0000073272	147,32	EUR	15	TQEX	2023102410780495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:51:57	FR0000073272	147,30	EUR	36	CEUX	2023102410780627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:51:57	FR0000073272	147,30	EUR	26	CEUX	2023102410780629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:11	FR0000073272	147,28	EUR	13	XPAR	2023102410780795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:11	FR0000073272	147,28	EUR	5	XPAR	2023102410780797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:11	FR0000073272	147,28	EUR	13	XPAR	2023102410780799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:12	FR0000073272	147,26	EUR	68	CEUX	2023102410780811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:30	FR0000073272	147,24	EUR	13	AQEU	2023102410781093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:52:30	FR0000073272	147,20	EUR	22	CEUX	2023102410781095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:53:26	FR0000073272	147,16	EUR	12	TQEX	2023102410781381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:53:26	FR0000073272	147,16	EUR	35	XPAR	2023102410781385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:53:36	FR0000073272	147,14	EUR	37	CEUX	2023102410781450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:53:36	FR0000073272	147,14	EUR	44	XPAR	2023102410781452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:54:07	FR0000073272	147,08	EUR	11	TQEX	2023102410781541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:54:08	FR0000073272	147,06	EUR	29	XPAR	2023102410781545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:54:09	FR0000073272	147,04	EUR	59	CEUX	2023102410781655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:55:49	FR0000073272	147,02	EUR	117	CEUX	2023102410782035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:56:00	FR0000073272	147,02	EUR	38	CEUX	2023102410782062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:56:26	FR0000073272	147,06	EUR	6	XPAR	2023102410782108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:56:36	FR0000073272	147,14	EUR	56	XPAR	2023102410782250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 09:57:26	FR0000073272	147,18	EUR	1	XPAR	2023102410782306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:00:05	FR0000073272	147,30	EUR	102	CEUX	2023102410782842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:00:05	FR0000073272	147,30	EUR	76	CEUX	2023102410782844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:00:05	FR0000073272	147,30	EUR	40	XPAR	2023102410782864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:01:05	FR0000073272	147,26	EUR	33	CEUX	2023102410782979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:01:05	FR0000073272	147,26	EUR	76	XPAR	2023102410782981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:02:09	FR0000073272	147,26	EUR	9	AQEU	2023102410783152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:02:10	FR0000073272	147,26	EUR	2	AQEU	2023102410783154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:02:28	FR0000073272	147,26	EUR	15	AQEU	2023102410783190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,32	EUR	63	XPAR	2023102410783263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,30	EUR	58	CEUX	2023102410783265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,30	EUR	74	TQEX	2023102410783267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,30	EUR	71	CEUX	2023102410783277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,30	EUR	12	TQEX	2023102410783279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:19	FR0000073272	147,30	EUR	38	XPAR	2023102410783283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:03:24	FR0000073272	147,26	EUR	17	CEUX	2023102410783303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:04:48	FR0000073272	147,26	EUR	22	AQEU	2023102410783535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:04:50	FR0000073272	147,22	EUR	65	CEUX	2023102410783553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:04:50	FR0000073272	147,22	EUR	20	TQEX	2023102410783555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:05	FR0000073272	147,32	EUR	24	CEUX	2023102410783579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:05	FR0000073272	147,32	EUR	22	CEUX	2023102410783581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:07	FR0000073272	147,32	EUR	143	CEUX	2023102410783583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:18	FR0000073272	147,30	EUR	36	XPAR	2023102410783595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:28	FR0000073272	147,28	EUR	38	CEUX	2023102410783739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:28	FR0000073272	147,28	EUR	32	XPAR	2023102410783745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:28	FR0000073272	147,28	EUR	14	AQEU	2023102410783747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:32	FR0000073272	147,26	EUR	73	CEUX	2023102410783773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:05:47	FR0000073272	147,24	EUR	17	TQEX	2023102410783833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:06:17	FR0000073272	147,24	EUR	23	TQEX	2023102410783900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:06:59	FR0000073272	147,26	EUR	6	TQEX	2023102410784086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:06:59	FR0000073272	147,26	EUR	2	TQEX	2023102410784088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:22	FR0000073272	147,22	EUR	46	CEUX	2023102410784178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:22	FR0000073272	147,22	EUR	38	XPAR	2023102410784180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:36	FR0000073272	147,24	EUR	63	XPAR	2023102410784336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:39	FR0000073272	147,24	EUR	5	XPAR	2023102410784343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:52	FR0000073272	147,24	EUR	25	CEUX	2023102410784368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:07:52	FR0000073272	147,24	EUR	33	CEUX	2023102410784370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:09:22	FR0000073272	147,36	EUR	46	XPAR	2023102410784664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:10:01	FR0000073272	147,38	EUR	40	XPAR	2023102410784755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:10:24	FR0000073272	147,44	EUR	30	CEUX	2023102410784795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:10:24	FR0000073272	147,44	EUR	19	CEUX	2023102410784797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:10:34	FR0000073272	147,48	EUR	74	CEUX	2023102410784809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:12:20	FR0000073272	147,48	EUR	32	CEUX	2023102410785275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:12:20	FR0000073272	147,48	EUR	131	CEUX	2023102410785277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:14:04	FR0000073272	147,60	EUR	37	XPAR	2023102410785566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:14:04	FR0000073272	147,60	EUR	68	XPAR	2023102410785568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:14:41	FR0000073272	147,66	EUR	81	CEUX	2023102410785942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:15:18	FR0000073272	147,62	EUR	62	CEUX	2023102410786193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:15:18	FR0000073272	147,62	EUR	9	CEUX	2023102410786195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:00	FR0000073272	147,62	EUR	71	XPAR	2023102410786279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:09	FR0000073272	147,60	EUR	66	CEUX	2023102410786321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:09	FR0000073272	147,58	EUR	17	TQEX	2023102410786445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:09	FR0000073272	147,58	EUR	30	XPAR	2023102410786461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:09	FR0000073272	147,58	EUR	25	TQEX	2023102410786485	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:36	FR0000073272	147,54	EUR	40	XPAR	2023102410786538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:37	FR0000073272	147,52	EUR	24	CEUX	2023102410786544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:37	FR0000073272	147,52	EUR	24	CEUX	2023102410786546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:47	FR0000073272	147,52	EUR	48	CEUX	2023102410786564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:16:51	FR0000073272	147,50	EUR	12	TQEX	2023102410786590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:17:02	FR0000073272	147,50	EUR	33	AQEU	2023102410786604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:17:04	FR0000073272	147,46	EUR	41	XPAR	2023102410786608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:17:08	FR0000073272	147,44	EUR	66	CEUX	2023102410786618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:17:10	FR0000073272	147,42	EUR	10	TQEX	2023102410786738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:08	FR0000073272	147,32	EUR	34	CEUX	2023102410787489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:24	FR0000073272	147,32	EUR	25	TQEX	2023102410787647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:30	FR0000073272	147,30	EUR	11	AQEU	2023102410787697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:31	FR0000073272	147,30	EUR	36	XPAR	2023102410787699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:31	FR0000073272	147,28	EUR	10	TQEX	2023102410787701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:32	FR0000073272	147,28	EUR	80	CEUX	2023102410787711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:47	FR0000073272	147,26	EUR	55	XPAR	2023102410787935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:54	FR0000073272	147,26	EUR	76	CEUX	2023102410787977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:21:54	FR0000073272	147,26	EUR	89	CEUX	2023102410787979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:22:05	FR0000073272	147,24	EUR	33	XPAR	2023102410788069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:22:50	FR0000073272	147,30	EUR	74	CEUX	2023102410788247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:22:50	FR0000073272	147,30	EUR	17	TQEX	2023102410788253	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:23:48	FR0000073272	147,36	EUR	14	TQEX	2023102410788343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:30	FR0000073272	147,58	EUR	152	CEUX	2023102410788603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:30	FR0000073272	147,58	EUR	73	CEUX	2023102410788605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:30	FR0000073272	147,58	EUR	1	CEUX	2023102410788607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:30	FR0000073272	147,58	EUR	5	CEUX	2023102410788609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:34	FR0000073272	147,58	EUR	212	XPAR	2023102410788617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:50	FR0000073272	147,56	EUR	27	CEUX	2023102410788631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:24:50	FR0000073272	147,56	EUR	3	CEUX	2023102410788633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:25:55	FR0000073272	147,60	EUR	184	CEUX	2023102410788855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:26:03	FR0000073272	147,58	EUR	27	CEUX	2023102410788877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:28:32	FR0000073272	147,62	EUR	27	XPAR	2023102410789565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:38	FR0000073272	147,70	EUR	90	CEUX	2023102410789844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:38	FR0000073272	147,70	EUR	80	CEUX	2023102410789846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:38	FR0000073272	147,68	EUR	47	XPAR	2023102410789848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:38	FR0000073272	147,68	EUR	19	XPAR	2023102410789850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:49	FR0000073272	147,64	EUR	62	XPAR	2023102410789871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:49	FR0000073272	147,64	EUR	25	CEUX	2023102410789873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:29:58	FR0000073272	147,62	EUR	57	TQEX	2023102410789881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:30:00	FR0000073272	147,60	EUR	33	XPAR	2023102410789889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:30:44	FR0000073272	147,58	EUR	34	CEUX	2023102410790114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:30:44	FR0000073272	147,58	EUR	46	CEUX	2023102410790116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:31:11	FR0000073272	147,56	EUR	9	TQEX	2023102410790158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:31:12	FR0000073272	147,54	EUR	34	XPAR	2023102410790162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:31:52	FR0000073272	147,50	EUR	11	TQEX	2023102410790418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:31:52	FR0000073272	147,50	EUR	36	XPAR	2023102410790420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:32:26	FR0000073272	147,50	EUR	29	XPAR	2023102410790472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:32:26	FR0000073272	147,50	EUR	39	CEUX	2023102410790474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:32:50	FR0000073272	147,48	EUR	11	TQEX	2023102410790617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:32:50	FR0000073272	147,48	EUR	42	XPAR	2023102410790619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:32:50	FR0000073272	147,46	EUR	84	CEUX	2023102410790631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:33:33	FR0000073272	147,42	EUR	76	CEUX	2023102410790789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:15	FR0000073272	147,38	EUR	49	XPAR	2023102410790997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:15	FR0000073272	147,46	EUR	20	AQEU	2023102410791017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:19	FR0000073272	147,34	EUR	56	CEUX	2023102410791021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:19	FR0000073272	147,34	EUR	10	TQEX	2023102410791023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:23	FR0000073272	147,32	EUR	45	XPAR	2023102410791035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:34:23	FR0000073272	147,32	EUR	5	XPAR	2023102410791037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:16	FR0000073272	147,32	EUR	53	XPAR	2023102410791513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:16	FR0000073272	147,34	EUR	117	CEUX	2023102410791515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:16	FR0000073272	147,34	EUR	29	CEUX	2023102410791517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:16	FR0000073272	147,34	EUR	23	CEUX	2023102410791519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:17	FR0000073272	147,34	EUR	13	CEUX	2023102410791521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:36:23	FR0000073272	147,30	EUR	27	TQEX	2023102410791527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:41	FR0000073272	147,34	EUR	11	XPAR	2023102410791808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:41	FR0000073272	147,34	EUR	28	XPAR	2023102410791810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:41	FR0000073272	147,32	EUR	9	TQEX	2023102410791812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:44	FR0000073272	147,28	EUR	41	XPAR	2023102410791814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:44	FR0000073272	147,28	EUR	18	CEUX	2023102410791816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:37:44	FR0000073272	147,28	EUR	9	AQEU	2023102410791818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:05	FR0000073272	147,24	EUR	84	CEUX	2023102410791898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:05	FR0000073272	147,24	EUR	40	XPAR	2023102410791914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:05	FR0000073272	147,22	EUR	19	TQEX	2023102410791922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:05	FR0000073272	147,18	EUR	77	CEUX	2023102410791940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:09	FR0000073272	147,18	EUR	86	CEUX	2023102410791964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:09	FR0000073272	147,24	EUR	8	AQEU	2023102410791966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:09	FR0000073272	147,16	EUR	37	XPAR	2023102410791968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:22	FR0000073272	147,14	EUR	37	XPAR	2023102410792002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:58	FR0000073272	147,12	EUR	5	CEUX	2023102410792138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:58	FR0000073272	147,12	EUR	42	CEUX	2023102410792140	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:38:58	FR0000073272	147,12	EUR	9	CEUX	2023102410792142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:39:29	FR0000073272	147,22	EUR	117	CEUX	2023102410792232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:39:29	FR0000073272	147,22	EUR	24	CEUX	2023102410792234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:39:29	FR0000073272	147,22	EUR	29	CEUX	2023102410792236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:40:28	FR0000073272	147,30	EUR	65	CEUX	2023102410792446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:40:28	FR0000073272	147,30	EUR	44	XPAR	2023102410792448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:40:28	FR0000073272	147,30	EUR	10	XPAR	2023102410792450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:40:28	FR0000073272	147,30	EUR	35	XPAR	2023102410792452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:40:35	FR0000073272	147,26	EUR	34	TQEX	2023102410792492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:41:35	FR0000073272	147,28	EUR	4	CEUX	2023102410792708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:41:35	FR0000073272	147,28	EUR	75	CEUX	2023102410792710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:42:49	FR0000073272	147,30	EUR	40	XPAR	2023102410792814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:42:49	FR0000073272	147,30	EUR	50	XPAR	2023102410792816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:06	FR0000073272	147,60	EUR	85	CEUX	2023102410793371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:14	FR0000073272	147,54	EUR	81	CEUX	2023102410793393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:30	FR0000073272	147,50	EUR	40	XPAR	2023102410793413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:40	FR0000073272	147,46	EUR	6	CEUX	2023102410793443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:40	FR0000073272	147,46	EUR	82	CEUX	2023102410793445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:54	FR0000073272	147,42	EUR	39	XPAR	2023102410793485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:45:54	FR0000073272	147,42	EUR	20	TQEX	2023102410793487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:46:55	FR0000073272	147,34	EUR	34	XPAR	2023102410793767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:47:17	FR0000073272	147,38	EUR	24	CEUX	2023102410793931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:47:17	FR0000073272	147,38	EUR	20	CEUX	2023102410793933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:47:17	FR0000073272	147,38	EUR	48	CEUX	2023102410793935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:48:17	FR0000073272	147,52	EUR	200	CEUX	2023102410794009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:48:17	FR0000073272	147,52	EUR	40	XPAR	2023102410794011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:49:30	FR0000073272	147,56	EUR	72	XPAR	2023102410794281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:49:48	FR0000073272	147,64	EUR	204	CEUX	2023102410794339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:50:28	FR0000073272	147,76	EUR	31	XPAR	2023102410794510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:50:28	FR0000073272	147,76	EUR	43	XPAR	2023102410794512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:50:43	FR0000073272	147,80	EUR	79	XPAR	2023102410794540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:50:47	FR0000073272	147,80	EUR	38	CEUX	2023102410794564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:50:47	FR0000073272	147,80	EUR	126	CEUX	2023102410794566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:29	FR0000073272	147,74	EUR	20	CEUX	2023102410795156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:29	FR0000073272	147,74	EUR	64	CEUX	2023102410795158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:29	FR0000073272	147,74	EUR	67	XPAR	2023102410795160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:33	FR0000073272	147,70	EUR	51	TQEX	2023102410795176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:33	FR0000073272	147,70	EUR	23	TQEX	2023102410795178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:52:43	FR0000073272	147,70	EUR	67	CEUX	2023102410795216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:53:44	FR0000073272	147,78	EUR	86	CEUX	2023102410795284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:54:11	FR0000073272	147,76	EUR	50	TQEX	2023102410795450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:54:11	FR0000073272	147,76	EUR	10	TQEX	2023102410795452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:54:11	FR0000073272	147,74	EUR	53	XPAR	2023102410795456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:07	FR0000073272	147,72	EUR	60	CEUX	2023102410795558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:07	FR0000073272	147,72	EUR	16	TQEX	2023102410795560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:16	FR0000073272	147,72	EUR	41	AQEU	2023102410795570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:16	FR0000073272	147,70	EUR	69	CEUX	2023102410795572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:16	FR0000073272	147,70	EUR	36	XPAR	2023102410795574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:16	FR0000073272	147,70	EUR	1	XPAR	2023102410795576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:33	FR0000073272	147,68	EUR	12	AQEU	2023102410795716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:33	FR0000073272	147,64	EUR	27	CEUX	2023102410795718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:33	FR0000073272	147,64	EUR	46	CEUX	2023102410795720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:55:33	FR0000073272	147,64	EUR	41	XPAR	2023102410795722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:56:46	FR0000073272	147,68	EUR	25	CEUX	2023102410795801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:56:46	FR0000073272	147,68	EUR	56	CEUX	2023102410795803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:56:46	FR0000073272	147,68	EUR	36	XPAR	2023102410795805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:59:21	FR0000073272	147,86	EUR	172	CEUX	2023102410796167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:59:21	FR0000073272	147,86	EUR	22	CEUX	2023102410796169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:59:41	FR0000073272	147,80	EUR	8	CEUX	2023102410796193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 10:59:41	FR0000073272	147,80	EUR	36	XPAR	2023102410796195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:08	FR0000073272	147,82	EUR	33	XPAR	2023102410796379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:09	FR0000073272	147,80	EUR	78	CEUX	2023102410796391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:26	FR0000073272	147,80	EUR	59	CEUX	2023102410796425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:26	FR0000073272	147,78	EUR	8	AQEU	2023102410796427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:30	FR0000073272	147,78	EUR	28	AQEU	2023102410796435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:00:30	FR0000073272	147,78	EUR	31	TQEX	2023102410796437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:01:20	FR0000073272	147,90	EUR	117	CEUX	2023102410796646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:01:23	FR0000073272	147,90	EUR	48	CEUX	2023102410796648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:01:28	FR0000073272	147,86	EUR	39	XPAR	2023102410796670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:01:28	FR0000073272	147,86	EUR	25	CEUX	2023102410796672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:01:28	FR0000073272	147,86	EUR	26	TQEX	2023102410796674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:02:11	FR0000073272	147,82	EUR	41	XPAR	2023102410796728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:02:14	FR0000073272	147,80	EUR	48	CEUX	2023102410796738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:02:14	FR0000073272	147,80	EUR	9	CEUX	2023102410796740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:03:13	FR0000073272	147,78	EUR	29	XPAR	2023102410796956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:03:14	FR0000073272	147,78	EUR	56	XPAR	2023102410796964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:04:04	FR0000073272	147,88	EUR	16	CEUX	2023102410797020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:04:05	FR0000073272	147,88	EUR	182	CEUX	2023102410797022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:04:14	FR0000073272	147,86	EUR	8	TQEX	2023102410797046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:10	FR0000073272	147,84	EUR	32	XPAR	2023102410797233	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:17	FR0000073272	147,84	EUR	42	CEUX	2023102410797257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:45	FR0000073272	147,82	EUR	13	TQEX	2023102410797305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:46	FR0000073272	147,80	EUR	38	XPAR	2023102410797309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:50	FR0000073272	147,78	EUR	78	CEUX	2023102410797317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:05:50	FR0000073272	147,78	EUR	24	AQEU	2023102410797319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:07:41	FR0000073272	147,74	EUR	61	CEUX	2023102410797677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:07:43	FR0000073272	147,72	EUR	24	XPAR	2023102410797679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:07:43	FR0000073272	147,72	EUR	8	TQEX	2023102410797681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:07:43	FR0000073272	147,72	EUR	6	XPAR	2023102410797683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:08:16	FR0000073272	147,68	EUR	35	XPAR	2023102410797813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:08:16	FR0000073272	147,68	EUR	70	CEUX	2023102410797817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:08:19	FR0000073272	147,66	EUR	22	TQEX	2023102410797833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:08:33	FR0000073272	147,64	EUR	37	XPAR	2023102410797861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:08:40	FR0000073272	147,60	EUR	62	CEUX	2023102410797893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:09:23	FR0000073272	147,64	EUR	72	CEUX	2023102410797931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:10:26	FR0000073272	147,64	EUR	119	CEUX	2023102410797990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:10:26	FR0000073272	147,62	EUR	69	XPAR	2023102410797992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:10:26	FR0000073272	147,60	EUR	13	TQEX	2023102410797994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:11:24	FR0000073272	147,74	EUR	26	CEUX	2023102410798210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:11:24	FR0000073272	147,74	EUR	100	CEUX	2023102410798212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:11:24	FR0000073272	147,74	EUR	44	CEUX	2023102410798214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:12:15	FR0000073272	147,70	EUR	30	CEUX	2023102410798290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:12:48	FR0000073272	147,76	EUR	40	XPAR	2023102410798596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:12:48	FR0000073272	147,76	EUR	25	XPAR	2023102410798598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:13:39	FR0000073272	147,78	EUR	175	CEUX	2023102410798820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:14:45	FR0000073272	147,72	EUR	20	CEUX	2023102410799124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:14:45	FR0000073272	147,72	EUR	53	XPAR	2023102410799126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:14:45	FR0000073272	147,70	EUR	63	CEUX	2023102410799128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:14:45	FR0000073272	147,70	EUR	33	XPAR	2023102410799130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:14:52	FR0000073272	147,70	EUR	37	XPAR	2023102410799146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:16:02	FR0000073272	147,70	EUR	33	XPAR	2023102410799360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:17:06	FR0000073272	147,74	EUR	28	CEUX	2023102410799646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:17:06	FR0000073272	147,74	EUR	58	CEUX	2023102410799648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:17:06	FR0000073272	147,74	EUR	22	CEUX	2023102410799650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:17:06	FR0000073272	147,74	EUR	44	CEUX	2023102410799652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:05	FR0000073272	147,78	EUR	30	XPAR	2023102410800017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:33	FR0000073272	147,80	EUR	125	CEUX	2023102410800207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:33	FR0000073272	147,80	EUR	60	CEUX	2023102410800209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:58	FR0000073272	147,78	EUR	21	AQEU	2023102410800243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:59	FR0000073272	147,76	EUR	12	CEUX	2023102410800247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:59	FR0000073272	147,76	EUR	17	TQEX	2023102410800249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:18:59	FR0000073272	147,76	EUR	42	TQEX	2023102410800251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:19:14	FR0000073272	147,78	EUR	63	CEUX	2023102410800269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:19:18	FR0000073272	147,76	EUR	26	TQEX	2023102410800271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:20:25	FR0000073272	147,76	EUR	10	TQEX	2023102410800526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:20:27	FR0000073272	147,72	EUR	50	CEUX	2023102410800530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:20:27	FR0000073272	147,72	EUR	44	XPAR	2023102410800532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:21:17	FR0000073272	147,68	EUR	40	CEUX	2023102410800644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:21:17	FR0000073272	147,68	EUR	40	XPAR	2023102410800646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:09	FR0000073272	147,66	EUR	10	CEUX	2023102410800978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:12	FR0000073272	147,66	EUR	160	CEUX	2023102410800984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:18	FR0000073272	147,62	EUR	33	XPAR	2023102410800988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:24	FR0000073272	147,60	EUR	28	CEUX	2023102410801100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:29	FR0000073272	147,58	EUR	36	XPAR	2023102410801104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:29	FR0000073272	147,58	EUR	32	XPAR	2023102410801106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:47	FR0000073272	147,56	EUR	58	CEUX	2023102410801125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:48	FR0000073272	147,54	EUR	16	XPAR	2023102410801159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:23:48	FR0000073272	147,54	EUR	19	XPAR	2023102410801161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:24:05	FR0000073272	147,54	EUR	202	CEUX	2023102410801195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:24:53	FR0000073272	147,58	EUR	40	XPAR	2023102410801261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:24:55	FR0000073272	147,58	EUR	222	CEUX	2023102410801263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:24:55	FR0000073272	147,58	EUR	39	XPAR	2023102410801265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:25:17	FR0000073272	147,52	EUR	35	CEUX	2023102410801410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:25:17	FR0000073272	147,50	EUR	36	XPAR	2023102410801416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:25:59	FR0000073272	147,60	EUR	35	CEUX	2023102410801482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:25:59	FR0000073272	147,60	EUR	21	CEUX	2023102410801484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:25:59	FR0000073272	147,60	EUR	49	CEUX	2023102410801486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:26:51	FR0000073272	147,60	EUR	69	XPAR	2023102410801574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:02	FR0000073272	147,66	EUR	43	CEUX	2023102410801836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:04	FR0000073272	147,66	EUR	15	CEUX	2023102410801838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:04	FR0000073272	147,64	EUR	51	XPAR	2023102410801846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:04	FR0000073272	147,64	EUR	68	CEUX	2023102410801848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:04	FR0000073272	147,64	EUR	35	TQEX	2023102410801850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:28:49	FR0000073272	147,60	EUR	29	XPAR	2023102410802012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:29:04	FR0000073272	147,66	EUR	61	CEUX	2023102410802138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:30:48	FR0000073272	147,70	EUR	69	CEUX	2023102410802416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:31:10	FR0000073272	147,76	EUR	70	CEUX	2023102410802456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:32:55	FR0000073272	147,80	EUR	62	XPAR	2023102410802949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:32:55	FR0000073272	147,80	EUR	62	CEUX	2023102410802951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:11	FR0000073272	147,96	EUR	117	CEUX	2023102410803388	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:13	FR0000073272	147,94	EUR	36	XPAR	2023102410803392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:13	FR0000073272	147,94	EUR	3	XPAR	2023102410803394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:16	FR0000073272	147,94	EUR	37	XPAR	2023102410803500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:16	FR0000073272	147,94	EUR	3	XPAR	2023102410803502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:39	FR0000073272	147,92	EUR	58	CEUX	2023102410803694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:39	FR0000073272	147,92	EUR	40	XPAR	2023102410803796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:35:39	FR0000073272	147,92	EUR	27	XPAR	2023102410803798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:19	FR0000073272	148,02	EUR	156	CEUX	2023102410803862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:19	FR0000073272	148,02	EUR	40	XPAR	2023102410803864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:19	FR0000073272	148,02	EUR	34	XPAR	2023102410803866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:21	FR0000073272	148,02	EUR	3	XPAR	2023102410803874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:21	FR0000073272	148,02	EUR	36	XPAR	2023102410803876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:21	FR0000073272	148,02	EUR	37	XPAR	2023102410803878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:21	FR0000073272	148,02	EUR	37	XPAR	2023102410803880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:22	FR0000073272	148,00	EUR	38	XPAR	2023102410803882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:22	FR0000073272	148,00	EUR	17	XPAR	2023102410803884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:23	FR0000073272	147,98	EUR	37	CEUX	2023102410803888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:29	FR0000073272	147,94	EUR	34	XPAR	2023102410803892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:36:36	FR0000073272	147,94	EUR	65	TQEX	2023102410803910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:00	FR0000073272	147,92	EUR	2	AQEU	2023102410803949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:03	FR0000073272	147,92	EUR	9	AQEU	2023102410803951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:09	FR0000073272	147,90	EUR	53	CEUX	2023102410803971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:09	FR0000073272	147,90	EUR	11	TQEX	2023102410803973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:24	FR0000073272	147,88	EUR	37	XPAR	2023102410804125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:37:58	FR0000073272	147,84	EUR	51	CEUX	2023102410804169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:38:02	FR0000073272	147,84	EUR	13	TQEX	2023102410804171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:38:30	FR0000073272	147,86	EUR	69	CEUX	2023102410804245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:39:28	FR0000073272	147,84	EUR	37	XPAR	2023102410804508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:39:28	FR0000073272	147,84	EUR	3	XPAR	2023102410804510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:39:28	FR0000073272	147,84	EUR	20	CEUX	2023102410804512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:39:35	FR0000073272	147,84	EUR	135	CEUX	2023102410804522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:40:06	FR0000073272	147,88	EUR	71	XPAR	2023102410804700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:40:31	FR0000073272	147,86	EUR	67	CEUX	2023102410804746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:40:31	FR0000073272	147,84	EUR	37	XPAR	2023102410804748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:41:02	FR0000073272	147,86	EUR	14	AQEU	2023102410804854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:41:13	FR0000073272	147,84	EUR	28	CEUX	2023102410805028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:21	FR0000073272	147,92	EUR	40	XPAR	2023102410805169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:37	FR0000073272	147,90	EUR	198	CEUX	2023102410805295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:42	FR0000073272	147,88	EUR	59	TQEX	2023102410805321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:42	FR0000073272	147,88	EUR	8	TQEX	2023102410805323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:42	FR0000073272	147,88	EUR	53	XPAR	2023102410805327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:43	FR0000073272	147,86	EUR	58	XPAR	2023102410805335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:42:43	FR0000073272	147,86	EUR	53	CEUX	2023102410805337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:43:50	FR0000073272	147,86	EUR	60	CEUX	2023102410805438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:45:01	FR0000073272	147,92	EUR	60	CEUX	2023102410805940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:45:23	FR0000073272	148,04	EUR	37	XPAR	2023102410806060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:45:37	FR0000073272	148,06	EUR	68	XPAR	2023102410806258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:45:37	FR0000073272	148,06	EUR	26	XPAR	2023102410806260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:46:03	FR0000073272	148,08	EUR	180	CEUX	2023102410806853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:47:38	FR0000073272	148,08	EUR	72	XPAR	2023102410807500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:11	FR0000073272	148,08	EUR	11	TQEX	2023102410807550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:12	FR0000073272	148,08	EUR	52	TQEX	2023102410807558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:34	FR0000073272	148,06	EUR	37	CEUX	2023102410807787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:34	FR0000073272	148,06	EUR	24	CEUX	2023102410807789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:57	FR0000073272	148,04	EUR	19	CEUX	2023102410807855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:48:57	FR0000073272	148,04	EUR	46	XPAR	2023102410807857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:49:04	FR0000073272	148,00	EUR	41	XPAR	2023102410807995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:49:40	FR0000073272	148,06	EUR	65	CEUX	2023102410808101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:49:40	FR0000073272	148,06	EUR	100	CEUX	2023102410808103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:49:40	FR0000073272	148,06	EUR	19	CEUX	2023102410808105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:50:14	FR0000073272	148,08	EUR	46	TQEX	2023102410808293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:50:14	FR0000073272	148,08	EUR	40	AQEU	2023102410808295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:50:31	FR0000073272	148,06	EUR	24	XPAR	2023102410808325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:50:31	FR0000073272	148,06	EUR	17	XPAR	2023102410808327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:50:37	FR0000073272	148,04	EUR	18	TQEX	2023102410808333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:12	FR0000073272	148,04	EUR	15	AQEU	2023102410808371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:14	FR0000073272	148,02	EUR	8	CEUX	2023102410808373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:14	FR0000073272	148,02	EUR	67	CEUX	2023102410808375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:14	FR0000073272	148,02	EUR	40	XPAR	2023102410808377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:24	FR0000073272	147,98	EUR	79	CEUX	2023102410808385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:34	FR0000073272	147,98	EUR	14	TQEX	2023102410808425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:34	FR0000073272	147,98	EUR	8	AQEU	2023102410808427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:34	FR0000073272	147,98	EUR	40	XPAR	2023102410808429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:51:40	FR0000073272	147,94	EUR	65	CEUX	2023102410808457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:52:25	FR0000073272	147,94	EUR	40	XPAR	2023102410808627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:52:25	FR0000073272	147,94	EUR	4	XPAR	2023102410808629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:52:30	FR0000073272	147,92	EUR	10	TQEX	2023102410808651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:53:07	FR0000073272	147,88	EUR	41	CEUX	2023102410808717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:54:41	FR0000073272	148,02	EUR	24	CEUX	2023102410809027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:54:44	FR0000073272	148,02	EUR	155	CEUX	2023102410809029	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:57:52	FR0000073272	148,06	EUR	192	CEUX	2023102410809616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:58:01	FR0000073272	148,10	EUR	7	XPAR	2023102410809652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:58:09	FR0000073272	148,10	EUR	54	XPAR	2023102410809672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 11:58:09	FR0000073272	148,10	EUR	21	XPAR	2023102410809674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:11	FR0000073272	148,28	EUR	84	CEUX	2023102410810176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:11	FR0000073272	148,26	EUR	10	TQEX	2023102410810178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:11	FR0000073272	148,26	EUR	54	TQEX	2023102410810180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:15	FR0000073272	148,34	EUR	28	CEUX	2023102410810186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:15	FR0000073272	148,36	EUR	65	XPAR	2023102410810188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:15	FR0000073272	148,36	EUR	37	XPAR	2023102410810190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:15	FR0000073272	148,36	EUR	45	XPAR	2023102410810192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:15	FR0000073272	148,36	EUR	3	XPAR	2023102410810194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:19	FR0000073272	148,36	EUR	45	CEUX	2023102410810208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:19	FR0000073272	148,36	EUR	117	CEUX	2023102410810210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:19	FR0000073272	148,36	EUR	187	CEUX	2023102410810212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:21	FR0000073272	148,36	EUR	65	XPAR	2023102410810214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:21	FR0000073272	148,36	EUR	38	XPAR	2023102410810216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:21	FR0000073272	148,36	EUR	68	XPAR	2023102410810218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:21	FR0000073272	148,36	EUR	3	XPAR	2023102410810220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:22	FR0000073272	148,30	EUR	84	XPAR	2023102410810222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:26	FR0000073272	148,34	EUR	51	AQEU	2023102410810234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:29	FR0000073272	148,38	EUR	81	XPAR	2023102410810250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:30	FR0000073272	148,36	EUR	72	CEUX	2023102410810252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:34	FR0000073272	148,40	EUR	25	AQEU	2023102410810254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:34	FR0000073272	148,40	EUR	69	XPAR	2023102410810256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:40	FR0000073272	148,52	EUR	310	CEUX	2023102410810260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:40	FR0000073272	148,52	EUR	120	CEUX	2023102410810262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:41	FR0000073272	148,46	EUR	63	TQEX	2023102410810272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:41	FR0000073272	148,54	EUR	74	XPAR	2023102410810274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:41	FR0000073272	148,66	EUR	79	XPAR	2023102410810278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:42	FR0000073272	148,64	EUR	79	XPAR	2023102410810388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:42	FR0000073272	148,64	EUR	7	AQEU	2023102410810390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:43	FR0000073272	148,66	EUR	37	XPAR	2023102410810392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:43	FR0000073272	148,66	EUR	40	XPAR	2023102410810394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:43	FR0000073272	148,66	EUR	3	XPAR	2023102410810396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:43	FR0000073272	148,64	EUR	142	AQEU	2023102410810398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:43	FR0000073272	148,62	EUR	62	XPAR	2023102410810400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:47	FR0000073272	148,46	EUR	4	TQEX	2023102410810404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:47	FR0000073272	148,62	EUR	27	CEUX	2023102410810406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:47	FR0000073272	148,60	EUR	75	XPAR	2023102410810408	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:48	FR0000073272	148,64	EUR	9	AQEU	2023102410810410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:49	FR0000073272	148,64	EUR	6	AQEU	2023102410810412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:49	FR0000073272	148,66	EUR	65	XPAR	2023102410810414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:49	FR0000073272	148,66	EUR	37	XPAR	2023102410810416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:49	FR0000073272	148,66	EUR	45	XPAR	2023102410810418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:49	FR0000073272	148,66	EUR	3	XPAR	2023102410810420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:50	FR0000073272	148,82	EUR	187	CEUX	2023102410810430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:51	FR0000073272	148,82	EUR	25	CEUX	2023102410810440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:51	FR0000073272	148,80	EUR	78	CEUX	2023102410810442	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:53	FR0000073272	148,76	EUR	76	TQEX	2023102410810444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:53	FR0000073272	148,84	EUR	71	XPAR	2023102410810446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:53	FR0000073272	148,80	EUR	146	CEUX	2023102410810448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:53	FR0000073272	148,82	EUR	13	AQEU	2023102410810450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:59	FR0000073272	148,82	EUR	62	CEUX	2023102410810460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:59	FR0000073272	148,76	EUR	1	TQEX	2023102410810462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:59	FR0000073272	148,82	EUR	14	CEUX	2023102410810464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:00:59	FR0000073272	148,80	EUR	86	XPAR	2023102410810466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:00	FR0000073272	148,84	EUR	117	CEUX	2023102410810470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:00	FR0000073272	148,84	EUR	207	CEUX	2023102410810472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:02	FR0000073272	148,82	EUR	24	CEUX	2023102410810476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:05	FR0000073272	148,88	EUR	71	CEUX	2023102410810478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:05	FR0000073272	148,68	EUR	22	TQEX	2023102410810480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:06	FR0000073272	149,08	EUR	197	CEUX	2023102410810484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:06	FR0000073272	149,08	EUR	10	AQEU	2023102410810492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:06	FR0000073272	149,04	EUR	63	XPAR	2023102410810494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:07	FR0000073272	149,04	EUR	92	CEUX	2023102410810498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:07	FR0000073272	149,06	EUR	27	AQEU	2023102410810500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:07	FR0000073272	149,06	EUR	14	AQEU	2023102410810502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:07	FR0000073272	149,02	EUR	82	XPAR	2023102410810504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:09	FR0000073272	149,10	EUR	17	CEUX	2023102410810506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:10	FR0000073272	149,10	EUR	97	XPAR	2023102410810508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:10	FR0000073272	149,10	EUR	968	XPAR	2023102410810510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:10	FR0000073272	149,10	EUR	162	CEUX	2023102410810512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:10	FR0000073272	149,12	EUR	58	AQEU	2023102410810514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:10	FR0000073272	149,12	EUR	64	AQEU	2023102410810516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,10	EUR	129	CEUX	2023102410810518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,08	EUR	118	TQEX	2023102410810520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,10	EUR	27	CEUX	2023102410810522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,12	EUR	108	AQEU	2023102410810524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,08	EUR	65	TQEX	2023102410810526	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:11	FR0000073272	149,02	EUR	67	XPAR	2023102410810528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:12	FR0000073272	148,96	EUR	45	XPAR	2023102410810530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:12	FR0000073272	148,96	EUR	35	XPAR	2023102410810532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:12	FR0000073272	149,02	EUR	26	AQEU	2023102410810534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:12	FR0000073272	149,02	EUR	108	XPAR	2023102410810536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:12	FR0000073272	149,02	EUR	52	AQEU	2023102410810538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	40	XPAR	2023102410810540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	36	XPAR	2023102410810542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	37	XPAR	2023102410810544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	40	XPAR	2023102410810546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	40	XPAR	2023102410810548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:13	FR0000073272	149,00	EUR	3	XPAR	2023102410810550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:14	FR0000073272	148,98	EUR	19	CEUX	2023102410810554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:14	FR0000073272	148,98	EUR	74	XPAR	2023102410810556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:16	FR0000073272	148,98	EUR	67	CEUX	2023102410810562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:16	FR0000073272	148,98	EUR	65	XPAR	2023102410810564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:17	FR0000073272	148,92	EUR	42	CEUX	2023102410810568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:17	FR0000073272	148,92	EUR	2	XPAR	2023102410810570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:19	FR0000073272	149,00	EUR	79	CEUX	2023102410810576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:19	FR0000073272	149,00	EUR	76	XPAR	2023102410810578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:19	FR0000073272	148,98	EUR	43	CEUX	2023102410810580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:19	FR0000073272	148,98	EUR	80	XPAR	2023102410810682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:19	FR0000073272	148,98	EUR	25	CEUX	2023102410810684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:22	FR0000073272	149,08	EUR	35	XPAR	2023102410810692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:22	FR0000073272	149,08	EUR	38	XPAR	2023102410810694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:23	FR0000073272	149,10	EUR	250	CEUX	2023102410810696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:23	FR0000073272	149,10	EUR	125	CEUX	2023102410810698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:23	FR0000073272	149,10	EUR	121	CEUX	2023102410810700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:23	FR0000073272	149,10	EUR	33	CEUX	2023102410810702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:24	FR0000073272	149,04	EUR	68	XPAR	2023102410810706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:27	FR0000073272	149,02	EUR	24	CEUX	2023102410810722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:27	FR0000073272	149,02	EUR	40	XPAR	2023102410810724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:27	FR0000073272	149,02	EUR	40	XPAR	2023102410810726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:29	FR0000073272	149,04	EUR	68	TQEX	2023102410810730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:29	FR0000073272	149,04	EUR	43	CEUX	2023102410810732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:29	FR0000073272	149,04	EUR	17	TQEX	2023102410810734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:29	FR0000073272	149,04	EUR	132	CEUX	2023102410810736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:31	FR0000073272	149,10	EUR	147	XPAR	2023102410810742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:31	FR0000073272	149,10	EUR	929	XPAR	2023102410810744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:31	FR0000073272	149,16	EUR	81	XPAR	2023102410810746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	30	XPAR	2023102410810750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	34	XPAR	2023102410810752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	72	XPAR	2023102410810754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	74	XPAR	2023102410810756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	3	XPAR	2023102410810758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:34	FR0000073272	149,16	EUR	63	XPAR	2023102410810760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:35	FR0000073272	149,16	EUR	100	AQEU	2023102410810762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:35	FR0000073272	149,16	EUR	43	AQEU	2023102410810764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:37	FR0000073272	149,14	EUR	57	CEUX	2023102410810766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:37	FR0000073272	149,16	EUR	62	AQEU	2023102410810768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:37	FR0000073272	149,14	EUR	110	CEUX	2023102410810770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:40	FR0000073272	149,04	EUR	40	XPAR	2023102410810776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:40	FR0000073272	149,04	EUR	37	XPAR	2023102410810778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:40	FR0000073272	149,04	EUR	3	XPAR	2023102410810780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:40	FR0000073272	149,04	EUR	36	XPAR	2023102410810782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:41	FR0000073272	149,00	EUR	23	CEUX	2023102410810784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:41	FR0000073272	149,00	EUR	86	XPAR	2023102410810786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:42	FR0000073272	148,92	EUR	31	AQEU	2023102410810788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:51	FR0000073272	148,96	EUR	71	XPAR	2023102410810805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:52	FR0000073272	149,00	EUR	3	CEUX	2023102410810807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:57	FR0000073272	149,24	EUR	176	CEUX	2023102410810823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:57	FR0000073272	149,14	EUR	21	TQEX	2023102410810825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:01:57	FR0000073272	149,24	EUR	65	XPAR	2023102410810827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:02	FR0000073272	149,38	EUR	19	XPAR	2023102410810835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:03	FR0000073272	149,32	EUR	90	TQEX	2023102410810839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:03	FR0000073272	149,36	EUR	19	CEUX	2023102410810841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:04	FR0000073272	149,36	EUR	10	CEUX	2023102410810849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:04	FR0000073272	149,36	EUR	39	XPAR	2023102410810851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:04	FR0000073272	149,36	EUR	47	XPAR	2023102410810853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:06	FR0000073272	149,36	EUR	64	CEUX	2023102410810855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:06	FR0000073272	149,32	EUR	82	TQEX	2023102410810859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:07	FR0000073272	149,26	EUR	40	XPAR	2023102410810861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:07	FR0000073272	149,26	EUR	7	XPAR	2023102410810863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:07	FR0000073272	149,28	EUR	37	XPAR	2023102410810865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:07	FR0000073272	149,28	EUR	30	XPAR	2023102410810867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:08	FR0000073272	149,26	EUR	62	CEUX	2023102410810875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:10	FR0000073272	149,22	EUR	75	CEUX	2023102410810985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:11	FR0000073272	149,20	EUR	82	AQEU	2023102410810987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:14	FR0000073272	149,20	EUR	1	AQEU	2023102410811031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:17	FR0000073272	149,20	EUR	197	CEUX	2023102410811045	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:18	FR0000073272	149,16	EUR	72	XPAR	2023102410811049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:21	FR0000073272	149,28	EUR	77	CEUX	2023102410811057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:24	FR0000073272	149,30	EUR	72	CEUX	2023102410811075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:25	FR0000073272	149,30	EUR	67	CEUX	2023102410811077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:31	FR0000073272	149,32	EUR	86	TQEX	2023102410811079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:31	FR0000073272	149,34	EUR	16	CEUX	2023102410811081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:31	FR0000073272	149,34	EUR	62	CEUX	2023102410811083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:36	FR0000073272	149,48	EUR	403	CEUX	2023102410811093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:37	FR0000073272	149,54	EUR	67	XPAR	2023102410811095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,66	EUR	41	XPAR	2023102410811097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,66	EUR	45	XPAR	2023102410811099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,66	EUR	3	XPAR	2023102410811101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,64	EUR	62	AQEU	2023102410811103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,62	EUR	68	XPAR	2023102410811105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,62	EUR	10	XPAR	2023102410811107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:39	FR0000073272	149,62	EUR	57	XPAR	2023102410811109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:43	FR0000073272	149,52	EUR	86	TQEX	2023102410811111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:43	FR0000073272	149,62	EUR	8	CEUX	2023102410811113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:43	FR0000073272	149,62	EUR	5	XPAR	2023102410811115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:43	FR0000073272	149,62	EUR	82	XPAR	2023102410811117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,62	EUR	67	AQEU	2023102410811119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,60	EUR	62	CEUX	2023102410811121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,62	EUR	17	XPAR	2023102410811123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,62	EUR	40	XPAR	2023102410811125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,62	EUR	39	XPAR	2023102410811127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,54	EUR	67	CEUX	2023102410811129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,54	EUR	37	XPAR	2023102410811131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:44	FR0000073272	149,54	EUR	30	XPAR	2023102410811133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:47	FR0000073272	149,86	EUR	69	XPAR	2023102410811141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:48	FR0000073272	149,88	EUR	117	CEUX	2023102410811143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:48	FR0000073272	149,86	EUR	74	XPAR	2023102410811145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:49	FR0000073272	149,88	EUR	752	CEUX	2023102410811149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:49	FR0000073272	149,50	EUR	60	TQEX	2023102410811151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:49	FR0000073272	149,86	EUR	26	XPAR	2023102410811153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:49	FR0000073272	149,86	EUR	58	XPAR	2023102410811155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:51	FR0000073272	149,86	EUR	81	AQEU	2023102410811157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:52	FR0000073272	149,84	EUR	22	CEUX	2023102410811159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:52	FR0000073272	149,82	EUR	40	XPAR	2023102410811161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:52	FR0000073272	149,82	EUR	33	XPAR	2023102410811163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:53	FR0000073272	149,82	EUR	86	CEUX	2023102410811165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:53	FR0000073272	149,82	EUR	84	XPAR	2023102410811167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:53	FR0000073272	149,82	EUR	63	CEUX	2023102410811173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:53	FR0000073272	149,82	EUR	71	XPAR	2023102410811175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:54	FR0000073272	149,80	EUR	80	CEUX	2023102410811179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:54	FR0000073272	149,80	EUR	69	CEUX	2023102410811281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:54	FR0000073272	149,80	EUR	87	XPAR	2023102410811283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:55	FR0000073272	149,76	EUR	72	XPAR	2023102410811289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:55	FR0000073272	149,76	EUR	55	CEUX	2023102410811291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:55	FR0000073272	149,76	EUR	22	CEUX	2023102410811293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:55	FR0000073272	149,76	EUR	74	XPAR	2023102410811295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,66	EUR	5	XPAR	2023102410811297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,68	EUR	39	AQEU	2023102410811299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,68	EUR	75	AQEU	2023102410811301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,68	EUR	38	AQEU	2023102410811303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,68	EUR	24	AQEU	2023102410811305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,70	EUR	48	AQEU	2023102410811307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,62	EUR	63	XPAR	2023102410811309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:02:57	FR0000073272	149,56	EUR	88	XPAR	2023102410811311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:00	FR0000073272	149,58	EUR	117	CEUX	2023102410811317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:01	FR0000073272	149,58	EUR	12	CEUX	2023102410811319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:01	FR0000073272	149,58	EUR	256	CEUX	2023102410811321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:03	FR0000073272	149,50	EUR	2	TQEX	2023102410811331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:04	FR0000073272	149,48	EUR	23	CEUX	2023102410811333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:10	FR0000073272	149,52	EUR	87	CEUX	2023102410811335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:19	FR0000073272	149,44	EUR	78	XPAR	2023102410811371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:19	FR0000073272	149,42	EUR	65	TQEX	2023102410811373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:27	FR0000073272	149,42	EUR	156	CEUX	2023102410811395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:27	FR0000073272	149,42	EUR	36	CEUX	2023102410811397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:30	FR0000073272	149,38	EUR	77	CEUX	2023102410811401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:37	FR0000073272	149,26	EUR	4	AQEU	2023102410811409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:03:49	FR0000073272	149,26	EUR	17	AQEU	2023102410811439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:03	FR0000073272	149,16	EUR	40	XPAR	2023102410811611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:03	FR0000073272	149,16	EUR	28	XPAR	2023102410811613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:12	FR0000073272	149,16	EUR	37	CEUX	2023102410811632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:12	FR0000073272	149,16	EUR	125	CEUX	2023102410811634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:12	FR0000073272	149,16	EUR	71	CEUX	2023102410811636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:15	FR0000073272	149,08	EUR	40	XPAR	2023102410811654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:15	FR0000073272	149,08	EUR	36	XPAR	2023102410811656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:18	FR0000073272	149,00	EUR	9	TQEX	2023102410811670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:18	FR0000073272	149,00	EUR	77	TQEX	2023102410811672	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:19	FR0000073272	148,98	EUR	19	CEUX	2023102410811674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:19	FR0000073272	148,98	EUR	8	CEUX	2023102410811676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:35	FR0000073272	149,06	EUR	62	XPAR	2023102410811731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:41	FR0000073272	149,16	EUR	64	XPAR	2023102410811756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:41	FR0000073272	149,16	EUR	39	XPAR	2023102410811758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:46	FR0000073272	149,16	EUR	232	CEUX	2023102410811877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:46	FR0000073272	149,12	EUR	72	TQEX	2023102410811879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:47	FR0000073272	149,10	EUR	72	XPAR	2023102410811889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:51	FR0000073272	149,02	EUR	19	CEUX	2023102410811904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:51	FR0000073272	149,02	EUR	7	CEUX	2023102410811906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:51	FR0000073272	149,02	EUR	287	CEUX	2023102410811908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:54	FR0000073272	149,02	EUR	14	TQEX	2023102410811920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:04:54	FR0000073272	149,02	EUR	30	TQEX	2023102410811922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:02	FR0000073272	149,02	EUR	143	TQEX	2023102410811960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:02	FR0000073272	149,02	EUR	4	TQEX	2023102410811962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:03	FR0000073272	149,00	EUR	1	XPAR	2023102410811964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:03	FR0000073272	149,00	EUR	92	XPAR	2023102410811966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:14	FR0000073272	148,98	EUR	4	CEUX	2023102410812011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:14	FR0000073272	148,98	EUR	2	CEUX	2023102410812013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:14	FR0000073272	148,98	EUR	78	XPAR	2023102410812015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:14	FR0000073272	148,98	EUR	22	CEUX	2023102410812017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:44	FR0000073272	148,88	EUR	82	CEUX	2023102410812176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:48	FR0000073272	149,02	EUR	24	CEUX	2023102410812184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:52	FR0000073272	149,08	EUR	109	CEUX	2023102410812190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:57	FR0000073272	149,08	EUR	70	CEUX	2023102410812196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:05:57	FR0000073272	149,04	EUR	80	TQEX	2023102410812198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:01	FR0000073272	149,06	EUR	27	XPAR	2023102410812204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:01	FR0000073272	149,06	EUR	85	XPAR	2023102410812206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:03	FR0000073272	149,04	EUR	7	TQEX	2023102410812214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:09	FR0000073272	149,18	EUR	65	CEUX	2023102410812250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:31	FR0000073272	149,12	EUR	88	CEUX	2023102410812296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:37	FR0000073272	149,06	EUR	76	TQEX	2023102410812342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:37	FR0000073272	149,04	EUR	62	XPAR	2023102410812344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:06:37	FR0000073272	149,04	EUR	17	XPAR	2023102410812346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:10	FR0000073272	149,14	EUR	117	CEUX	2023102410812566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:10	FR0000073272	149,14	EUR	28	CEUX	2023102410812568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:10	FR0000073272	149,14	EUR	42	CEUX	2023102410812570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:10	FR0000073272	149,14	EUR	8	CEUX	2023102410812572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:10	FR0000073272	149,14	EUR	2	CEUX	2023102410812574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:07:54	FR0000073272	149,28	EUR	174	XPAR	2023102410812782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:08:27	FR0000073272	149,36	EUR	67	CEUX	2023102410812860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:08:41	FR0000073272	149,34	EUR	70	CEUX	2023102410812912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:08:41	FR0000073272	149,34	EUR	136	CEUX	2023102410812914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:19	FR0000073272	149,34	EUR	2	AQEU	2023102410813096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:20	FR0000073272	149,34	EUR	76	AQEU	2023102410813102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:20	FR0000073272	149,32	EUR	61	XPAR	2023102410813104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:20	FR0000073272	149,32	EUR	24	XPAR	2023102410813106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:29	FR0000073272	149,34	EUR	76	AQEU	2023102410813126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:42	FR0000073272	149,34	EUR	17	AQEU	2023102410813136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:42	FR0000073272	149,24	EUR	69	TQEX	2023102410813138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:45	FR0000073272	149,34	EUR	17	AQEU	2023102410813142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:45	FR0000073272	149,24	EUR	26	CEUX	2023102410813144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:45	FR0000073272	149,22	EUR	5	XPAR	2023102410813146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:50	FR0000073272	149,30	EUR	64	XPAR	2023102410813150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:50	FR0000073272	149,30	EUR	36	XPAR	2023102410813152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:50	FR0000073272	149,30	EUR	36	XPAR	2023102410813154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:53	FR0000073272	149,24	EUR	24	CEUX	2023102410813168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:53	FR0000073272	149,24	EUR	18	CEUX	2023102410813170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:53	FR0000073272	149,24	EUR	125	CEUX	2023102410813172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:53	FR0000073272	149,24	EUR	74	CEUX	2023102410813174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:58	FR0000073272	149,20	EUR	66	TQEX	2023102410813176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:09:58	FR0000073272	149,22	EUR	36	XPAR	2023102410813178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:10:01	FR0000073272	149,16	EUR	42	AQEU	2023102410813180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:10:46	FR0000073272	149,16	EUR	55	XPAR	2023102410813268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:10:46	FR0000073272	149,16	EUR	92	AQEU	2023102410813374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:10:49	FR0000073272	149,10	EUR	22	CEUX	2023102410813384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:11:12	FR0000073272	149,06	EUR	4	TQEX	2023102410813430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:11:12	FR0000073272	149,06	EUR	14	XPAR	2023102410813432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:11:12	FR0000073272	149,06	EUR	22	TQEX	2023102410813434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:11:12	FR0000073272	149,06	EUR	23	XPAR	2023102410813436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:12:03	FR0000073272	149,14	EUR	40	CEUX	2023102410813671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:12:13	FR0000073272	149,16	EUR	204	CEUX	2023102410813689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:13:00	FR0000073272	149,16	EUR	68	XPAR	2023102410813766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:13:33	FR0000073272	149,10	EUR	65	AQEU	2023102410813852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:00	FR0000073272	149,10	EUR	87	CEUX	2023102410814002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:28	FR0000073272	149,10	EUR	10	AQEU	2023102410814064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:36	FR0000073272	149,24	EUR	40	XPAR	2023102410814092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:39	FR0000073272	149,24	EUR	40	XPAR	2023102410814098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:41	FR0000073272	149,20	EUR	39	CEUX	2023102410814104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:41	FR0000073272	149,22	EUR	75	XPAR	2023102410814106	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:41	FR0000073272	149,20	EUR	35	CEUX	2023102410814108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:46	FR0000073272	149,16	EUR	12	TQEX	2023102410814126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:14:52	FR0000073272	149,18	EUR	44	XPAR	2023102410814162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:02	FR0000073272	149,18	EUR	26	AQEU	2023102410814290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:02	FR0000073272	149,16	EUR	57	TQEX	2023102410814292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:03	FR0000073272	149,14	EUR	75	CEUX	2023102410814296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:03	FR0000073272	149,14	EUR	39	XPAR	2023102410814298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:29	FR0000073272	149,10	EUR	8	TQEX	2023102410814342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:39	FR0000073272	149,10	EUR	16	TQEX	2023102410814350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:45	FR0000073272	149,10	EUR	43	CEUX	2023102410814356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:15:45	FR0000073272	149,10	EUR	125	CEUX	2023102410814358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:16:09	FR0000073272	149,12	EUR	11	CEUX	2023102410814398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:16:37	FR0000073272	149,16	EUR	44	XPAR	2023102410814567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:17:15	FR0000073272	149,14	EUR	45	XPAR	2023102410814618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:17:15	FR0000073272	149,14	EUR	84	CEUX	2023102410814620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:17:48	FR0000073272	149,12	EUR	6	AQEU	2023102410814690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:11	FR0000073272	149,16	EUR	14	CEUX	2023102410814887	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:12	FR0000073272	149,16	EUR	119	CEUX	2023102410814889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:13	FR0000073272	149,16	EUR	47	CEUX	2023102410814891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:33	FR0000073272	149,12	EUR	27	CEUX	2023102410814911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:33	FR0000073272	149,10	EUR	24	TQEX	2023102410814919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:33	FR0000073272	149,10	EUR	34	CEUX	2023102410814921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:33	FR0000073272	149,10	EUR	6	CEUX	2023102410814923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:33	FR0000073272	149,10	EUR	40	XPAR	2023102410814931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:45	FR0000073272	149,12	EUR	18	AQEU	2023102410814961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:49	FR0000073272	149,06	EUR	33	CEUX	2023102410814963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:49	FR0000073272	149,06	EUR	20	TQEX	2023102410814965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:18:51	FR0000073272	149,06	EUR	40	XPAR	2023102410814967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:19:45	FR0000073272	149,04	EUR	26	CEUX	2023102410815287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:19:45	FR0000073272	149,02	EUR	43	XPAR	2023102410815289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:38	FR0000073272	148,98	EUR	14	CEUX	2023102410815357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:38	FR0000073272	148,98	EUR	37	XPAR	2023102410815359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:39	FR0000073272	148,96	EUR	55	CEUX	2023102410815361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:44	FR0000073272	148,96	EUR	119	CEUX	2023102410815469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:54	FR0000073272	148,92	EUR	22	TQEX	2023102410815529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:54	FR0000073272	148,90	EUR	40	XPAR	2023102410815531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:54	FR0000073272	148,90	EUR	2	XPAR	2023102410815533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:54	FR0000073272	148,94	EUR	14	AQEU	2023102410815535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:20:54	FR0000073272	148,88	EUR	34	CEUX	2023102410815537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:56	FR0000073272	149,02	EUR	27	XPAR	2023102410815619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:59	FR0000073272	149,06	EUR	63	XPAR	2023102410815629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:59	FR0000073272	149,06	EUR	40	XPAR	2023102410815631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:59	FR0000073272	149,06	EUR	36	XPAR	2023102410815633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:59	FR0000073272	149,06	EUR	40	XPAR	2023102410815635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:21:59	FR0000073272	149,06	EUR	27	XPAR	2023102410815637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:00	FR0000073272	149,06	EUR	8	CEUX	2023102410815639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:00	FR0000073272	149,06	EUR	40	CEUX	2023102410815641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:00	FR0000073272	149,06	EUR	8	CEUX	2023102410815643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:00	FR0000073272	149,06	EUR	181	CEUX	2023102410815645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:04	FR0000073272	149,02	EUR	78	CEUX	2023102410815769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:04	FR0000073272	149,02	EUR	71	XPAR	2023102410815773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:35	FR0000073272	148,92	EUR	37	XPAR	2023102410815823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:22:39	FR0000073272	148,90	EUR	49	CEUX	2023102410815835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:32	FR0000073272	148,88	EUR	43	TQEX	2023102410815937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:32	FR0000073272	148,86	EUR	77	CEUX	2023102410815939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:33	FR0000073272	148,82	EUR	33	XPAR	2023102410815941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:35	FR0000073272	148,82	EUR	37	XPAR	2023102410815953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:48	FR0000073272	148,94	EUR	53	CEUX	2023102410816065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:48	FR0000073272	148,94	EUR	111	CEUX	2023102410816067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:48	FR0000073272	148,94	EUR	110	CEUX	2023102410816069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:48	FR0000073272	148,94	EUR	24	XPAR	2023102410816071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:23:48	FR0000073272	148,94	EUR	178	XPAR	2023102410816073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:24:48	FR0000073272	149,10	EUR	40	XPAR	2023102410816671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:24:48	FR0000073272	149,10	EUR	33	XPAR	2023102410816673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:24:57	FR0000073272	149,14	EUR	195	CEUX	2023102410816693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:22	FR0000073272	149,08	EUR	19	CEUX	2023102410816743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:22	FR0000073272	149,06	EUR	40	XPAR	2023102410816745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:22	FR0000073272	149,06	EUR	77	TQEX	2023102410816747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:26	FR0000073272	149,04	EUR	24	CEUX	2023102410816751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:26	FR0000073272	149,06	EUR	76	AQEU	2023102410816753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:29	FR0000073272	149,04	EUR	117	CEUX	2023102410816757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:29	FR0000073272	149,04	EUR	23	CEUX	2023102410816759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:48	FR0000073272	149,14	EUR	33	CEUX	2023102410816775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:48	FR0000073272	149,14	EUR	41	CEUX	2023102410816777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:25:52	FR0000073272	149,16	EUR	40	XPAR	2023102410816783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:26:04	FR0000073272	149,14	EUR	52	CEUX	2023102410816787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:26:05	FR0000073272	149,14	EUR	67	CEUX	2023102410816789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:26:14	FR0000073272	149,20	EUR	67	XPAR	2023102410816793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:26:25	FR0000073272	149,16	EUR	65	XPAR	2023102410816805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:26:39	FR0000073272	149,08	EUR	64	CEUX	2023102410816819	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:27:20	FR0000073272	149,06	EUR	61	XPAR	2023102410817011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:27:23	FR0000073272	149,06	EUR	8	TQEX	2023102410817021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:27:23	FR0000073272	149,06	EUR	76	TQEX	2023102410817023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:27:28	FR0000073272	149,06	EUR	10	AQEU	2023102410817047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:28:09	FR0000073272	149,02	EUR	73	CEUX	2023102410817059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:28:09	FR0000073272	149,02	EUR	56	XPAR	2023102410817061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:11	FR0000073272	149,10	EUR	20	CEUX	2023102410817273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:11	FR0000073272	149,10	EUR	24	CEUX	2023102410817275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:11	FR0000073272	149,10	EUR	125	CEUX	2023102410817277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:11	FR0000073272	149,10	EUR	22	CEUX	2023102410817279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:19	FR0000073272	149,20	EUR	75	XPAR	2023102410817295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:29:56	FR0000073272	149,16	EUR	39	XPAR	2023102410817395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:09	FR0000073272	149,14	EUR	45	XPAR	2023102410817593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	55	CEUX	2023102410817619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	35	TQEX	2023102410817621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	6	TQEX	2023102410817623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	10	TQEX	2023102410817625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	12	TQEX	2023102410817627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:31:21	FR0000073272	149,12	EUR	18	TQEX	2023102410817629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:02	FR0000073272	149,08	EUR	10	XPAR	2023102410817679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:02	FR0000073272	149,08	EUR	33	XPAR	2023102410817681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:05	FR0000073272	149,04	EUR	64	AQEU	2023102410817701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:05	FR0000073272	149,04	EUR	8	TQEX	2023102410817703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:05	FR0000073272	149,04	EUR	11	AQEU	2023102410817705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:27	FR0000073272	149,02	EUR	69	CEUX	2023102410817725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:27	FR0000073272	149,02	EUR	1	CEUX	2023102410817727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:32:54	FR0000073272	148,98	EUR	1	AQEU	2023102410817749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:33:24	FR0000073272	148,98	EUR	16	AQEU	2023102410817913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:33:57	FR0000073272	148,98	EUR	50	XPAR	2023102410817933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:34:28	FR0000073272	149,02	EUR	72	CEUX	2023102410818014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:44	FR0000073272	149,24	EUR	64	XPAR	2023102410818220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:44	FR0000073272	149,24	EUR	18	XPAR	2023102410818222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:50	FR0000073272	149,30	EUR	63	XPAR	2023102410818230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:50	FR0000073272	149,30	EUR	10	XPAR	2023102410818232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:50	FR0000073272	149,30	EUR	2	XPAR	2023102410818234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:57	FR0000073272	149,42	EUR	27	CEUX	2023102410818236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:35:59	FR0000073272	149,44	EUR	72	CEUX	2023102410818238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:00	FR0000073272	149,44	EUR	23	XPAR	2023102410818240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:00	FR0000073272	149,44	EUR	36	XPAR	2023102410818242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:01	FR0000073272	149,46	EUR	211	CEUX	2023102410818252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:01	FR0000073272	149,46	EUR	101	CEUX	2023102410818254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:01	FR0000073272	149,46	EUR	52	XPAR	2023102410818256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:01	FR0000073272	149,46	EUR	12	XPAR	2023102410818258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:06	FR0000073272	149,42	EUR	85	CEUX	2023102410818262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:36	FR0000073272	149,46	EUR	76	XPAR	2023102410818314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:53	FR0000073272	149,62	EUR	23	CEUX	2023102410818486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:54	FR0000073272	149,62	EUR	138	CEUX	2023102410818488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:54	FR0000073272	149,62	EUR	3	CEUX	2023102410818490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:56	FR0000073272	149,64	EUR	23	XPAR	2023102410818492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:56	FR0000073272	149,64	EUR	50	XPAR	2023102410818494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:59	FR0000073272	149,66	EUR	36	XPAR	2023102410818502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:59	FR0000073272	149,66	EUR	52	XPAR	2023102410818504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:36:59	FR0000073272	149,66	EUR	23	XPAR	2023102410818506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:00	FR0000073272	149,64	EUR	79	XPAR	2023102410818508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:00	FR0000073272	149,58	EUR	3	TQEX	2023102410818510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:02	FR0000073272	149,58	EUR	52	TQEX	2023102410818512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:05	FR0000073272	149,54	EUR	102	CEUX	2023102410818518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:08	FR0000073272	149,56	EUR	117	CEUX	2023102410818528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:09	FR0000073272	149,56	EUR	94	CEUX	2023102410818534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:35	FR0000073272	149,50	EUR	23	CEUX	2023102410818558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:37:36	FR0000073272	149,48	EUR	18	XPAR	2023102410818562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:38:02	FR0000073272	149,52	EUR	88	XPAR	2023102410818592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:38:05	FR0000073272	149,50	EUR	117	CEUX	2023102410818604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:38:05	FR0000073272	149,50	EUR	23	CEUX	2023102410818606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:38:05	FR0000073272	149,50	EUR	24	CEUX	2023102410818608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:39:30	FR0000073272	149,54	EUR	53	XPAR	2023102410819129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:28	FR0000073272	149,52	EUR	43	XPAR	2023102410819414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:34	FR0000073272	149,52	EUR	4	TQEX	2023102410819454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:34	FR0000073272	149,52	EUR	51	TQEX	2023102410819456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:41	FR0000073272	149,52	EUR	68	AQEU	2023102410819470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:54	FR0000073272	149,66	EUR	46	CEUX	2023102410819514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:40:54	FR0000073272	149,66	EUR	95	CEUX	2023102410819516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:02	FR0000073272	149,66	EUR	48	CEUX	2023102410819534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:03	FR0000073272	149,64	EUR	49	XPAR	2023102410819538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:17	FR0000073272	149,60	EUR	32	XPAR	2023102410819680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:27	FR0000073272	149,56	EUR	40	CEUX	2023102410819748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:27	FR0000073272	149,54	EUR	23	XPAR	2023102410819750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:27	FR0000073272	149,56	EUR	30	AQEU	2023102410819752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:35	FR0000073272	149,54	EUR	8	XPAR	2023102410819764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:54	FR0000073272	149,54	EUR	20	CEUX	2023102410819818	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:54	FR0000073272	149,54	EUR	64	CEUX	2023102410819822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:41:55	FR0000073272	149,52	EUR	33	XPAR	2023102410819826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:42:44	FR0000073272	149,46	EUR	85	CEUX	2023102410820075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:43:08	FR0000073272	149,54	EUR	41	XPAR	2023102410820113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:43:13	FR0000073272	149,52	EUR	60	CEUX	2023102410820119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:44:15	FR0000073272	149,68	EUR	78	CEUX	2023102410820333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:44:43	FR0000073272	149,64	EUR	51	XPAR	2023102410820377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:44:47	FR0000073272	149,64	EUR	117	CEUX	2023102410820395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:44:47	FR0000073272	149,64	EUR	20	CEUX	2023102410820397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:04	FR0000073272	149,64	EUR	31	CEUX	2023102410820403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:29	FR0000073272	149,86	EUR	25	XPAR	2023102410820453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:29	FR0000073272	149,86	EUR	53	XPAR	2023102410820455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:31	FR0000073272	149,90	EUR	77	XPAR	2023102410820595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:36	FR0000073272	149,94	EUR	40	XPAR	2023102410820597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:36	FR0000073272	149,94	EUR	36	XPAR	2023102410820599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:36	FR0000073272	149,94	EUR	30	XPAR	2023102410820601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:40	FR0000073272	149,94	EUR	212	CEUX	2023102410820605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:40	FR0000073272	149,94	EUR	2	CEUX	2023102410820607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:40	FR0000073272	149,92	EUR	43	XPAR	2023102410820609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:45:40	FR0000073272	149,92	EUR	40	XPAR	2023102410820611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:46:32	FR0000073272	149,82	EUR	171	CEUX	2023102410820862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:46:58	FR0000073272	149,80	EUR	9	AQEU	2023102410820947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:00	FR0000073272	149,80	EUR	8	AQEU	2023102410820959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:02	FR0000073272	149,80	EUR	34	AQEU	2023102410820961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	10	XPAR	2023102410820991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	84	XPAR	2023102410820993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	24	XPAR	2023102410820995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	56	XPAR	2023102410820997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	117	CEUX	2023102410821005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:10	FR0000073272	149,98	EUR	50	CEUX	2023102410821007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,14	EUR	29	XPAR	2023102410821019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	40	XPAR	2023102410821021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	40	XPAR	2023102410821023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	45	XPAR	2023102410821025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	44	XPAR	2023102410821027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	3	XPAR	2023102410821029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:16	FR0000073272	150,16	EUR	36	XPAR	2023102410821031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,18	EUR	108	CEUX	2023102410821035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,18	EUR	30	CEUX	2023102410821037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,18	EUR	250	CEUX	2023102410821039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,18	EUR	94	XPAR	2023102410821041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,14	EUR	40	XPAR	2023102410821043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:21	FR0000073272	150,14	EUR	27	XPAR	2023102410821045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:22	FR0000073272	150,14	EUR	29	XPAR	2023102410821047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:22	FR0000073272	150,14	EUR	36	XPAR	2023102410821049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:22	FR0000073272	150,12	EUR	76	XPAR	2023102410821051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:23	FR0000073272	150,10	EUR	21	XPAR	2023102410821171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:23	FR0000073272	150,10	EUR	57	XPAR	2023102410821173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:26	FR0000073272	150,12	EUR	67	CEUX	2023102410821189	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:32	FR0000073272	150,10	EUR	31	CEUX	2023102410821201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:32	FR0000073272	150,10	EUR	35	CEUX	2023102410821203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:32	FR0000073272	150,08	EUR	40	XPAR	2023102410821205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:32	FR0000073272	150,08	EUR	31	XPAR	2023102410821207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:32	FR0000073272	150,08	EUR	81	XPAR	2023102410821209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:39	FR0000073272	150,08	EUR	68	XPAR	2023102410821211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:40	FR0000073272	150,08	EUR	65	XPAR	2023102410821213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:41	FR0000073272	150,08	EUR	81	AQEU	2023102410821215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:41	FR0000073272	150,06	EUR	40	XPAR	2023102410821217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:41	FR0000073272	150,06	EUR	29	XPAR	2023102410821219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:55	FR0000073272	150,12	EUR	13	CEUX	2023102410821245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:47:55	FR0000073272	150,12	EUR	65	CEUX	2023102410821247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,14	EUR	40	XPAR	2023102410821263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,16	EUR	40	XPAR	2023102410821265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,16	EUR	44	XPAR	2023102410821267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,16	EUR	36	XPAR	2023102410821269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,16	EUR	36	XPAR	2023102410821271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,16	EUR	40	XPAR	2023102410821273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:01	FR0000073272	150,14	EUR	232	XPAR	2023102410821279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:05	FR0000073272	150,18	EUR	165	CEUX	2023102410821305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:06	FR0000073272	150,14	EUR	58	XPAR	2023102410821307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:25	FR0000073272	150,10	EUR	36	XPAR	2023102410821465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:27	FR0000073272	150,06	EUR	55	XPAR	2023102410821469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:27	FR0000073272	150,06	EUR	30	XPAR	2023102410821471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:34	FR0000073272	150,06	EUR	32	XPAR	2023102410821487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:42	FR0000073272	150,04	EUR	31	CEUX	2023102410821491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:46	FR0000073272	150,06	EUR	25	AQEU	2023102410821493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:48:56	FR0000073272	150,08	EUR	98	CEUX	2023102410821513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:16	FR0000073272	150,12	EUR	14	CEUX	2023102410821559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:17	FR0000073272	150,12	EUR	22	CEUX	2023102410821561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:17	FR0000073272	150,12	EUR	42	CEUX	2023102410821563	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:21	FR0000073272	150,12	EUR	40	XPAR	2023102410821567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:21	FR0000073272	150,12	EUR	40	XPAR	2023102410821569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:22	FR0000073272	150,12	EUR	94	XPAR	2023102410821571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:23	FR0000073272	150,10	EUR	117	CEUX	2023102410821573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:23	FR0000073272	150,12	EUR	29	CEUX	2023102410821575	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:33	FR0000073272	150,06	EUR	34	XPAR	2023102410821601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:56	FR0000073272	150,06	EUR	16	XPAR	2023102410821757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:56	FR0000073272	150,06	EUR	24	CEUX	2023102410821759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:56	FR0000073272	150,06	EUR	19	XPAR	2023102410821761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:49:56	FR0000073272	150,06	EUR	62	CEUX	2023102410821763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:50:21	FR0000073272	150,22	EUR	81	CEUX	2023102410821803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:51:33	FR0000073272	150,18	EUR	41	XPAR	2023102410822065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:51:37	FR0000073272	150,18	EUR	145	CEUX	2023102410822079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:51:37	FR0000073272	150,18	EUR	4	CEUX	2023102410822081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:51:44	FR0000073272	150,22	EUR	68	XPAR	2023102410822095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:52:07	FR0000073272	150,30	EUR	196	XPAR	2023102410822163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:52:22	FR0000073272	150,28	EUR	9	XPAR	2023102410822217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:00	FR0000073272	150,32	EUR	207	CEUX	2023102410822375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:21	FR0000073272	150,42	EUR	64	XPAR	2023102410822461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:23	FR0000073272	150,42	EUR	36	XPAR	2023102410822467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:23	FR0000073272	150,42	EUR	32	XPAR	2023102410822469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:25	FR0000073272	150,46	EUR	117	CEUX	2023102410822471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:25	FR0000073272	150,46	EUR	22	CEUX	2023102410822473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:25	FR0000073272	150,46	EUR	12	CEUX	2023102410822475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:28	FR0000073272	150,46	EUR	21	CEUX	2023102410822479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:33	FR0000073272	150,46	EUR	78	XPAR	2023102410822485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:52	FR0000073272	150,56	EUR	67	CEUX	2023102410822497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:52	FR0000073272	150,54	EUR	68	XPAR	2023102410822499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:54	FR0000073272	150,54	EUR	40	XPAR	2023102410822537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:57	FR0000073272	150,54	EUR	36	XPAR	2023102410822539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:57	FR0000073272	150,54	EUR	36	XPAR	2023102410822541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:57	FR0000073272	150,54	EUR	40	XPAR	2023102410822543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:53:58	FR0000073272	150,54	EUR	117	CEUX	2023102410822547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:10	FR0000073272	150,54	EUR	48	CEUX	2023102410822659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:16	FR0000073272	150,52	EUR	75	XPAR	2023102410822663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:22	FR0000073272	150,46	EUR	63	CEUX	2023102410822667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:24	FR0000073272	150,46	EUR	20	AQEU	2023102410822671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:27	FR0000073272	150,44	EUR	68	CEUX	2023102410822673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:27	FR0000073272	150,46	EUR	65	AQEU	2023102410822675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:38	FR0000073272	150,40	EUR	87	CEUX	2023102410822695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:54:39	FR0000073272	150,36	EUR	34	XPAR	2023102410822697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:08	FR0000073272	150,42	EUR	36	XPAR	2023102410822959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:19	FR0000073272	150,54	EUR	139	CEUX	2023102410822969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:19	FR0000073272	150,54	EUR	18	CEUX	2023102410822971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:19	FR0000073272	150,54	EUR	41	CEUX	2023102410822973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:31	FR0000073272	150,60	EUR	78	CEUX	2023102410822999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:31	FR0000073272	150,58	EUR	40	XPAR	2023102410823001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:31	FR0000073272	150,58	EUR	45	XPAR	2023102410823003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:32	FR0000073272	150,56	EUR	69	XPAR	2023102410823005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:34	FR0000073272	150,58	EUR	40	XPAR	2023102410823007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:34	FR0000073272	150,58	EUR	2	XPAR	2023102410823009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:43	FR0000073272	150,56	EUR	36	XPAR	2023102410823023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:46	FR0000073272	150,74	EUR	85	XPAR	2023102410823029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:46	FR0000073272	150,74	EUR	40	XPAR	2023102410823031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:46	FR0000073272	150,74	EUR	40	XPAR	2023102410823033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:46	FR0000073272	150,74	EUR	36	XPAR	2023102410823035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:47	FR0000073272	150,82	EUR	76	XPAR	2023102410823044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:47	FR0000073272	150,86	EUR	80	XPAR	2023102410823046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:50	FR0000073272	150,78	EUR	74	CEUX	2023102410823048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:53	FR0000073272	150,84	EUR	11	XPAR	2023102410823052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:53	FR0000073272	150,84	EUR	67	XPAR	2023102410823054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:56	FR0000073272	150,82	EUR	64	XPAR	2023102410823062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:55:56	FR0000073272	150,82	EUR	73	CEUX	2023102410823064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:04	FR0000073272	150,84	EUR	245	CEUX	2023102410823088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:04	FR0000073272	150,84	EUR	40	XPAR	2023102410823090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:04	FR0000073272	150,84	EUR	12	XPAR	2023102410823092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:04	FR0000073272	150,78	EUR	42	AQEU	2023102410823094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:13	FR0000073272	150,76	EUR	69	CEUX	2023102410823106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:13	FR0000073272	150,72	EUR	33	XPAR	2023102410823108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:13	FR0000073272	150,72	EUR	10	XPAR	2023102410823110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:19	FR0000073272	150,70	EUR	68	CEUX	2023102410823118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:20	FR0000073272	150,78	EUR	16	AQEU	2023102410823120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:21	FR0000073272	150,58	EUR	36	XPAR	2023102410823122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:21	FR0000073272	150,56	EUR	117	CEUX	2023102410823126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:30	FR0000073272	150,56	EUR	48	CEUX	2023102410823136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:33	FR0000073272	150,58	EUR	77	CEUX	2023102410823138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:39	FR0000073272	150,60	EUR	36	XPAR	2023102410823146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:39	FR0000073272	150,60	EUR	40	XPAR	2023102410823148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:56:39	FR0000073272	150,60	EUR	34	XPAR	2023102410823150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:02	FR0000073272	150,74	EUR	117	CEUX	2023102410823312	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:02	FR0000073272	150,74	EUR	49	CEUX	2023102410823314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:25	FR0000073272	150,88	EUR	29	CEUX	2023102410823346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:29	FR0000073272	150,88	EUR	139	CEUX	2023102410823378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:29	FR0000073272	150,88	EUR	21	CEUX	2023102410823380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:29	FR0000073272	150,88	EUR	33	CEUX	2023102410823382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:40	FR0000073272	151,00	EUR	68	CEUX	2023102410823588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:51	FR0000073272	151,00	EUR	12	CEUX	2023102410823594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	40	XPAR	2023102410823596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	36	XPAR	2023102410823598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	36	XPAR	2023102410823600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	3	XPAR	2023102410823602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	44	XPAR	2023102410823604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:52	FR0000073272	151,00	EUR	40	XPAR	2023102410823606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:57	FR0000073272	151,00	EUR	12	CEUX	2023102410823640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:58	FR0000073272	151,00	EUR	33	XPAR	2023102410823648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:57:58	FR0000073272	151,00	EUR	20	XPAR	2023102410823650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:58:03	FR0000073272	150,98	EUR	10	CEUX	2023102410823652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:58:10	FR0000073272	150,98	EUR	36	XPAR	2023102410823668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:58:13	FR0000073272	150,98	EUR	39	XPAR	2023102410823672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 12:58:13	FR0000073272	150,98	EUR	148	XPAR	2023102410823674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:33	FR0000073272	150,96	EUR	56	CEUX	2023102410824500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:37	FR0000073272	151,00	EUR	209	CEUX	2023102410824506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:37	FR0000073272	150,98	EUR	14	AQEU	2023102410824508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:47	FR0000073272	150,94	EUR	19	CEUX	2023102410824520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:47	FR0000073272	150,98	EUR	107	AQEU	2023102410824522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:47	FR0000073272	150,92	EUR	35	XPAR	2023102410824524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:50	FR0000073272	150,90	EUR	86	CEUX	2023102410824557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:50	FR0000073272	150,88	EUR	42	XPAR	2023102410824559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:00:51	FR0000073272	150,98	EUR	52	AQEU	2023102410824561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:02	FR0000073272	150,88	EUR	88	CEUX	2023102410824603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:02	FR0000073272	150,88	EUR	45	XPAR	2023102410824605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:05	FR0000073272	150,84	EUR	24	AQEU	2023102410824609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:13	FR0000073272	150,98	EUR	7	CEUX	2023102410824627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:13	FR0000073272	150,98	EUR	18	CEUX	2023102410824629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:16	FR0000073272	150,94	EUR	37	CEUX	2023102410824631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:16	FR0000073272	150,98	EUR	117	CEUX	2023102410824633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:18	FR0000073272	150,94	EUR	20	CEUX	2023102410824635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:22	FR0000073272	150,94	EUR	11	CEUX	2023102410824643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:22	FR0000073272	150,94	EUR	42	XPAR	2023102410824645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:24	FR0000073272	150,90	EUR	79	CEUX	2023102410824647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:24	FR0000073272	150,90	EUR	18	AQEU	2023102410824749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:24	FR0000073272	150,90	EUR	60	XPAR	2023102410824751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:25	FR0000073272	150,86	EUR	9	CEUX	2023102410824759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:29	FR0000073272	150,86	EUR	7	CEUX	2023102410824763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:01:29	FR0000073272	150,86	EUR	49	CEUX	2023102410824765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:02:07	FR0000073272	150,90	EUR	38	XPAR	2023102410824829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:02:10	FR0000073272	151,00	EUR	39	XPAR	2023102410824831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:02:52	FR0000073272	150,96	EUR	38	XPAR	2023102410825097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:03:00	FR0000073272	150,98	EUR	42	XPAR	2023102410825105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:03:29	FR0000073272	150,98	EUR	15	AQEU	2023102410825177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:03:32	FR0000073272	150,96	EUR	44	XPAR	2023102410825191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:03:32	FR0000073272	150,94	EUR	82	CEUX	2023102410825193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:03:42	FR0000073272	150,98	EUR	35	CEUX	2023102410825219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:05:50	FR0000073272	151,00	EUR	36	XPAR	2023102410825481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:05:50	FR0000073272	150,98	EUR	53	CEUX	2023102410825483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:05:52	FR0000073272	150,98	EUR	27	CEUX	2023102410825485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:05:52	FR0000073272	150,98	EUR	34	XPAR	2023102410825487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:04	FR0000073272	150,96	EUR	40	XPAR	2023102410825671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:16	FR0000073272	151,00	EUR	25	CEUX	2023102410825697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:16	FR0000073272	151,00	EUR	31	CEUX	2023102410825699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:16	FR0000073272	151,00	EUR	11	CEUX	2023102410825701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:16	FR0000073272	151,00	EUR	36	XPAR	2023102410825703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:26	FR0000073272	150,96	EUR	36	XPAR	2023102410825723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:44	FR0000073272	150,96	EUR	5	CEUX	2023102410825757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:06:44	FR0000073272	150,96	EUR	59	CEUX	2023102410825759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:03	FR0000073272	150,90	EUR	8	CEUX	2023102410825817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:16	FR0000073272	150,94	EUR	16	CEUX	2023102410825967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:20	FR0000073272	150,94	EUR	37	CEUX	2023102410825973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:20	FR0000073272	150,92	EUR	33	XPAR	2023102410825975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:33	FR0000073272	150,82	EUR	19	CEUX	2023102410825977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:42	FR0000073272	150,96	EUR	88	XPAR	2023102410825991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:44	FR0000073272	150,94	EUR	102	CEUX	2023102410825997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:44	FR0000073272	150,94	EUR	76	CEUX	2023102410825999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:07:44	FR0000073272	150,92	EUR	33	XPAR	2023102410826001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:23	FR0000073272	150,98	EUR	72	CEUX	2023102410826283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:23	FR0000073272	150,98	EUR	40	XPAR	2023102410826285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:23	FR0000073272	150,98	EUR	5	XPAR	2023102410826287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:29	FR0000073272	150,96	EUR	31	CEUX	2023102410826297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:29	FR0000073272	150,98	EUR	49	XPAR	2023102410826299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:32	FR0000073272	150,90	EUR	40	CEUX	2023102410826301	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:45	FR0000073272	150,98	EUR	13	AQEU	2023102410826311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:49	FR0000073272	150,96	EUR	51	XPAR	2023102410826333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:08:49	FR0000073272	150,96	EUR	34	XPAR	2023102410826335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:05	FR0000073272	150,92	EUR	40	XPAR	2023102410826385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:05	FR0000073272	150,92	EUR	2	XPAR	2023102410826387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:08	FR0000073272	150,98	EUR	11	AQEU	2023102410826391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:08	FR0000073272	150,92	EUR	5	CEUX	2023102410826393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:08	FR0000073272	150,92	EUR	45	CEUX	2023102410826395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:31	FR0000073272	150,90	EUR	27	CEUX	2023102410826414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:31	FR0000073272	150,88	EUR	42	XPAR	2023102410826416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:37	FR0000073272	150,90	EUR	8	AQEU	2023102410826426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:09:40	FR0000073272	150,82	EUR	18	CEUX	2023102410826432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:01	FR0000073272	150,82	EUR	7	CEUX	2023102410826560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:09	FR0000073272	150,82	EUR	28	CEUX	2023102410826568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:29	FR0000073272	150,78	EUR	37	XPAR	2023102410826586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:30	FR0000073272	150,72	EUR	14	CEUX	2023102410826588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:30	FR0000073272	150,72	EUR	39	CEUX	2023102410826590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,70	EUR	38	XPAR	2023102410826598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,72	EUR	40	XPAR	2023102410826600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,72	EUR	36	XPAR	2023102410826602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,72	EUR	36	XPAR	2023102410826604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,72	EUR	3	XPAR	2023102410826606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:37	FR0000073272	150,68	EUR	79	XPAR	2023102410826608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:51	FR0000073272	150,66	EUR	66	CEUX	2023102410826654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:10:56	FR0000073272	150,58	EUR	35	XPAR	2023102410826704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:11:57	FR0000073272	150,56	EUR	24	CEUX	2023102410826950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:11:57	FR0000073272	150,58	EUR	1	CEUX	2023102410826952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:11:57	FR0000073272	150,58	EUR	19	CEUX	2023102410826954	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:11:57	FR0000073272	150,58	EUR	26	AQEU	2023102410826956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:11:57	FR0000073272	150,56	EUR	127	CEUX	2023102410826958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:12:00	FR0000073272	150,52	EUR	49	XPAR	2023102410826960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:12:32	FR0000073272	150,42	EUR	20	CEUX	2023102410827038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:12:36	FR0000073272	150,40	EUR	34	XPAR	2023102410827040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:12:41	FR0000073272	150,36	EUR	58	XPAR	2023102410827166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:12:41	FR0000073272	150,36	EUR	20	XPAR	2023102410827168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:01	FR0000073272	150,34	EUR	66	CEUX	2023102410827255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:17	FR0000073272	150,24	EUR	53	XPAR	2023102410827295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:28	FR0000073272	150,34	EUR	323	CEUX	2023102410827337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:28	FR0000073272	150,34	EUR	32	XPAR	2023102410827339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:28	FR0000073272	150,34	EUR	52	XPAR	2023102410827341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:34	FR0000073272	150,34	EUR	24	CEUX	2023102410827343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:52	FR0000073272	150,32	EUR	35	CEUX	2023102410827457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:13:52	FR0000073272	150,32	EUR	41	CEUX	2023102410827459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:04	FR0000073272	150,22	EUR	66	XPAR	2023102410827485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:04	FR0000073272	150,22	EUR	19	AQEU	2023102410827487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:26	FR0000073272	150,22	EUR	117	CEUX	2023102410827551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:26	FR0000073272	150,22	EUR	22	CEUX	2023102410827553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:26	FR0000073272	150,24	EUR	29	CEUX	2023102410827555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:47	FR0000073272	150,12	EUR	33	XPAR	2023102410827593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:47	FR0000073272	150,10	EUR	19	CEUX	2023102410827595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:14:51	FR0000073272	150,08	EUR	18	AQEU	2023102410827607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:32	FR0000073272	150,10	EUR	117	CEUX	2023102410827819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:32	FR0000073272	150,10	EUR	17	CEUX	2023102410827821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:35	FR0000073272	150,06	EUR	39	XPAR	2023102410827823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:37	FR0000073272	150,06	EUR	18	CEUX	2023102410827825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:37	FR0000073272	150,06	EUR	18	CEUX	2023102410827827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:37	FR0000073272	150,06	EUR	73	CEUX	2023102410827829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:48	FR0000073272	150,02	EUR	45	CEUX	2023102410827845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:57	FR0000073272	150,02	EUR	238	CEUX	2023102410827877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:57	FR0000073272	150,00	EUR	14	XPAR	2023102410827879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:57	FR0000073272	150,00	EUR	58	XPAR	2023102410827881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:15:57	FR0000073272	150,00	EUR	76	XPAR	2023102410827883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:16:02	FR0000073272	149,96	EUR	15	AQEU	2023102410827889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:16:02	FR0000073272	149,92	EUR	21	CEUX	2023102410827891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:12	FR0000073272	149,96	EUR	85	CEUX	2023102410828126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:12	FR0000073272	149,94	EUR	69	XPAR	2023102410828128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:12	FR0000073272	149,94	EUR	8	XPAR	2023102410828130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:15	FR0000073272	149,86	EUR	77	XPAR	2023102410828132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:16	FR0000073272	149,88	EUR	26	CEUX	2023102410828134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:16	FR0000073272	149,88	EUR	22	CEUX	2023102410828136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:17	FR0000073272	149,86	EUR	48	CEUX	2023102410828138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:17	FR0000073272	149,86	EUR	22	CEUX	2023102410828140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	87	CEUX	2023102410828193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,84	EUR	89	XPAR	2023102410828195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	12	XPAR	2023102410828197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	37	XPAR	2023102410828199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	36	XPAR	2023102410828201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	36	XPAR	2023102410828203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:26	FR0000073272	149,86	EUR	3	XPAR	2023102410828205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:46	FR0000073272	149,90	EUR	84	CEUX	2023102410828353	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:46	FR0000073272	149,90	EUR	46	CEUX	2023102410828355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:48	FR0000073272	149,90	EUR	22	CEUX	2023102410828357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:17:48	FR0000073272	149,90	EUR	22	CEUX	2023102410828359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:15	FR0000073272	150,00	EUR	162	XPAR	2023102410828436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:16	FR0000073272	149,96	EUR	57	XPAR	2023102410828446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:16	FR0000073272	149,96	EUR	16	XPAR	2023102410828448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:37	FR0000073272	150,00	EUR	148	XPAR	2023102410828502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:37	FR0000073272	149,96	EUR	22	XPAR	2023102410828512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:38	FR0000073272	149,94	EUR	79	XPAR	2023102410828514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:38	FR0000073272	149,92	EUR	93	XPAR	2023102410828518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:38	FR0000073272	149,90	EUR	60	CEUX	2023102410828520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:38	FR0000073272	149,90	EUR	40	XPAR	2023102410828522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:38	FR0000073272	149,90	EUR	30	XPAR	2023102410828524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:39	FR0000073272	149,92	EUR	101	CEUX	2023102410828526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:41	FR0000073272	149,94	EUR	40	XPAR	2023102410828528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:41	FR0000073272	149,94	EUR	40	XPAR	2023102410828530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:18:51	FR0000073272	149,96	EUR	479	XPAR	2023102410828650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:00	FR0000073272	149,90	EUR	8	XPAR	2023102410828664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:00	FR0000073272	149,90	EUR	50	XPAR	2023102410828666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:00	FR0000073272	149,88	EUR	79	CEUX	2023102410828668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:00	FR0000073272	149,88	EUR	21	AQEU	2023102410828670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:09	FR0000073272	149,82	EUR	36	XPAR	2023102410828690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:09	FR0000073272	149,82	EUR	95	CEUX	2023102410828716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:09	FR0000073272	149,82	EUR	34	AQEU	2023102410828720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:19:48	FR0000073272	149,76	EUR	35	XPAR	2023102410828766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:01	FR0000073272	149,80	EUR	11	AQEU	2023102410828778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:01	FR0000073272	149,74	EUR	30	CEUX	2023102410828780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:01	FR0000073272	149,74	EUR	12	CEUX	2023102410828782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:08	FR0000073272	149,66	EUR	47	XPAR	2023102410828786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:08	FR0000073272	149,64	EUR	49	CEUX	2023102410828788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:08	FR0000073272	149,64	EUR	42	CEUX	2023102410828790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:20:17	FR0000073272	149,60	EUR	35	XPAR	2023102410828792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:15	FR0000073272	149,52	EUR	196	CEUX	2023102410829058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:15	FR0000073272	149,50	EUR	42	XPAR	2023102410829060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:22	FR0000073272	149,56	EUR	40	XPAR	2023102410829072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:22	FR0000073272	149,56	EUR	36	XPAR	2023102410829074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:22	FR0000073272	149,56	EUR	36	XPAR	2023102410829076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:22	FR0000073272	149,56	EUR	3	XPAR	2023102410829078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:31	FR0000073272	149,52	EUR	15	CEUX	2023102410829104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:31	FR0000073272	149,52	EUR	25	XPAR	2023102410829106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:31	FR0000073272	149,52	EUR	60	XPAR	2023102410829108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:32	FR0000073272	149,52	EUR	15	AQEU	2023102410829110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:46	FR0000073272	149,66	EUR	77	XPAR	2023102410829120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:21:47	FR0000073272	149,64	EUR	84	CEUX	2023102410829122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:22:05	FR0000073272	149,60	EUR	20	XPAR	2023102410829244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:22:05	FR0000073272	149,60	EUR	23	XPAR	2023102410829246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:22:46	FR0000073272	149,84	EUR	189	CEUX	2023102410829322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:23:03	FR0000073272	149,84	EUR	91	XPAR	2023102410829360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:23:48	FR0000073272	149,74	EUR	52	CEUX	2023102410829576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:24:25	FR0000073272	149,76	EUR	40	XPAR	2023102410829656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:24:25	FR0000073272	149,76	EUR	38	XPAR	2023102410829658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:24:58	FR0000073272	149,76	EUR	67	CEUX	2023102410829716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:03	FR0000073272	149,92	EUR	69	CEUX	2023102410830027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:03	FR0000073272	149,92	EUR	84	XPAR	2023102410830029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:05	FR0000073272	149,86	EUR	98	CEUX	2023102410830031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,90	EUR	10	CEUX	2023102410830163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,90	EUR	30	CEUX	2023102410830165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,90	EUR	21	CEUX	2023102410830167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,90	EUR	110	CEUX	2023102410830169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,88	EUR	19	XPAR	2023102410830171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:18	FR0000073272	149,88	EUR	57	XPAR	2023102410830173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:36	FR0000073272	149,84	EUR	9	AQEU	2023102410830181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:41	FR0000073272	149,84	EUR	120	XPAR	2023102410830199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:42	FR0000073272	149,88	EUR	43	XPAR	2023102410830213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:44	FR0000073272	149,88	EUR	100	CEUX	2023102410830225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:48	FR0000073272	149,88	EUR	39	XPAR	2023102410830233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:52	FR0000073272	149,96	EUR	71	CEUX	2023102410830239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:55	FR0000073272	149,96	EUR	36	XPAR	2023102410830243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:27:55	FR0000073272	149,96	EUR	40	XPAR	2023102410830245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:04	FR0000073272	149,96	EUR	81	CEUX	2023102410830339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:08	FR0000073272	150,02	EUR	68	XPAR	2023102410830539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:25	FR0000073272	150,04	EUR	287	XPAR	2023102410830551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:40	FR0000073272	150,02	EUR	12	XPAR	2023102410830555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:40	FR0000073272	150,02	EUR	26	XPAR	2023102410830557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:28:40	FR0000073272	150,02	EUR	92	CEUX	2023102410830559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:29:23	FR0000073272	149,90	EUR	82	CEUX	2023102410830591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:29:23	FR0000073272	149,90	EUR	37	XPAR	2023102410830593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:03	FR0000073272	149,98	EUR	30	XPAR	2023102410830777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:04	FR0000073272	149,96	EUR	30	CEUX	2023102410830795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:04	FR0000073272	149,94	EUR	9	XPAR	2023102410830797	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:04	FR0000073272	149,94	EUR	40	XPAR	2023102410830799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:04	FR0000073272	149,94	EUR	1	XPAR	2023102410830801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:36	FR0000073272	150,00	EUR	63	CEUX	2023102410830932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:30:36	FR0000073272	150,00	EUR	28	CEUX	2023102410830934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:31:06	FR0000073272	150,06	EUR	73	XPAR	2023102410831064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:31:06	FR0000073272	150,04	EUR	25	CEUX	2023102410831066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:31:06	FR0000073272	150,02	EUR	72	XPAR	2023102410831068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:31:20	FR0000073272	149,98	EUR	10	XPAR	2023102410831080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:33:12	FR0000073272	149,98	EUR	92	XPAR	2023102410831390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:33:27	FR0000073272	149,98	EUR	82	CEUX	2023102410831436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:34:37	FR0000073272	149,98	EUR	210	XPAR	2023102410831748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:34:46	FR0000073272	149,96	EUR	9	XPAR	2023102410831764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:34:47	FR0000073272	149,94	EUR	33	CEUX	2023102410831770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:35:00	FR0000073272	149,92	EUR	58	AQEU	2023102410831822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:35:30	FR0000073272	149,92	EUR	43	XPAR	2023102410832043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:36:37	FR0000073272	149,98	EUR	72	CEUX	2023102410832331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:36:37	FR0000073272	150,00	EUR	40	XPAR	2023102410832333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:36:37	FR0000073272	150,00	EUR	55	XPAR	2023102410832335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:37:03	FR0000073272	149,94	EUR	75	CEUX	2023102410832417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:37:59	FR0000073272	149,98	EUR	48	CEUX	2023102410832707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:38:17	FR0000073272	149,92	EUR	74	XPAR	2023102410832841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:38:18	FR0000073272	149,92	EUR	62	XPAR	2023102410832843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:38:18	FR0000073272	149,92	EUR	27	XPAR	2023102410832845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:38:18	FR0000073272	149,92	EUR	15	XPAR	2023102410832847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:38:51	FR0000073272	149,90	EUR	24	CEUX	2023102410832916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:40:01	FR0000073272	149,92	EUR	41	AQEU	2023102410833194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:41:07	FR0000073272	149,92	EUR	6	XPAR	2023102410833600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:41:18	FR0000073272	149,90	EUR	40	XPAR	2023102410833756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:41:18	FR0000073272	149,90	EUR	62	XPAR	2023102410833758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:02	FR0000073272	149,94	EUR	12	XPAR	2023102410833860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:15	FR0000073272	149,92	EUR	127	CEUX	2023102410833874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:15	FR0000073272	149,92	EUR	68	CEUX	2023102410833876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:15	FR0000073272	149,92	EUR	6	CEUX	2023102410833880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:21	FR0000073272	149,92	EUR	33	XPAR	2023102410833908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:24	FR0000073272	149,90	EUR	13	XPAR	2023102410833912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:42:53	FR0000073272	149,88	EUR	22	CEUX	2023102410834102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:43:02	FR0000073272	149,90	EUR	34	XPAR	2023102410834126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:43:10	FR0000073272	149,92	EUR	13	XPAR	2023102410834130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:43:26	FR0000073272	149,88	EUR	22	CEUX	2023102410834171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:43:48	FR0000073272	149,86	EUR	14	XPAR	2023102410834225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:44:41	FR0000073272	149,90	EUR	18	XPAR	2023102410834415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:44:42	FR0000073272	149,86	EUR	31	XPAR	2023102410834417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:44:54	FR0000073272	149,86	EUR	16	XPAR	2023102410834447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:04	FR0000073272	149,84	EUR	4	CEUX	2023102410834463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:04	FR0000073272	149,84	EUR	21	CEUX	2023102410834465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:28	FR0000073272	149,82	EUR	27	XPAR	2023102410834669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:31	FR0000073272	149,86	EUR	68	AQEU	2023102410834671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:31	FR0000073272	149,80	EUR	51	CEUX	2023102410834673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:32	FR0000073272	149,74	EUR	19	CEUX	2023102410834679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:36	FR0000073272	149,70	EUR	3	XPAR	2023102410834689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:36	FR0000073272	149,70	EUR	86	XPAR	2023102410834691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:36	FR0000073272	149,70	EUR	11	XPAR	2023102410834693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:39	FR0000073272	149,70	EUR	11	XPAR	2023102410834695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:49	FR0000073272	149,64	EUR	8	XPAR	2023102410834707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:45:51	FR0000073272	149,62	EUR	32	CEUX	2023102410834717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:46:19	FR0000073272	149,72	EUR	36	XPAR	2023102410834753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:46:19	FR0000073272	149,72	EUR	53	XPAR	2023102410834755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:46:28	FR0000073272	149,68	EUR	36	XPAR	2023102410834801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:46:28	FR0000073272	149,68	EUR	3	XPAR	2023102410834803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:46:55	FR0000073272	149,74	EUR	34	XPAR	2023102410834969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:47:20	FR0000073272	149,68	EUR	25	XPAR	2023102410835027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:48:09	FR0000073272	149,68	EUR	14	XPAR	2023102410835231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:48:19	FR0000073272	149,62	EUR	18	CEUX	2023102410835265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:48:50	FR0000073272	149,66	EUR	40	XPAR	2023102410835359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:48:50	FR0000073272	149,66	EUR	20	XPAR	2023102410835361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:07	FR0000073272	149,68	EUR	13	XPAR	2023102410835401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:22	FR0000073272	149,64	EUR	94	CEUX	2023102410835589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:39	FR0000073272	149,64	EUR	33	XPAR	2023102410835609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:39	FR0000073272	149,64	EUR	36	XPAR	2023102410835611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:39	FR0000073272	149,64	EUR	40	XPAR	2023102410835613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:49:39	FR0000073272	149,64	EUR	40	XPAR	2023102410835615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:00	FR0000073272	149,60	EUR	57	CEUX	2023102410835641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:12	FR0000073272	149,54	EUR	23	CEUX	2023102410835721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:13	FR0000073272	149,52	EUR	18	CEUX	2023102410835723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:13	FR0000073272	149,48	EUR	9	CEUX	2023102410835725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:13	FR0000073272	149,50	EUR	47	XPAR	2023102410835727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:13	FR0000073272	149,46	EUR	6	XPAR	2023102410835729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:50:55	FR0000073272	149,44	EUR	211	XPAR	2023102410835897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:51:05	FR0000073272	149,34	EUR	23	CEUX	2023102410835941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:52:20	FR0000073272	149,20	EUR	17	CEUX	2023102410836299	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:52:57	FR0000073272	149,28	EUR	5	XPAR	2023102410836459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:52:58	FR0000073272	149,28	EUR	28	XPAR	2023102410836461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:53:02	FR0000073272	149,28	EUR	40	XPAR	2023102410836477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:53:02	FR0000073272	149,28	EUR	109	XPAR	2023102410836479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:54:17	FR0000073272	149,32	EUR	94	XPAR	2023102410836733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:55:25	FR0000073272	149,40	EUR	196	CEUX	2023102410836877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:55:41	FR0000073272	149,36	EUR	44	XPAR	2023102410836885	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:56:57	FR0000073272	149,50	EUR	96	XPAR	2023102410837095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:57:43	FR0000073272	149,56	EUR	38	XPAR	2023102410837173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:57:43	FR0000073272	149,56	EUR	40	XPAR	2023102410837175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:57:43	FR0000073272	149,56	EUR	9	XPAR	2023102410837177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:57:43	FR0000073272	149,54	EUR	97	CEUX	2023102410837179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:00	FR0000073272	149,46	EUR	94	XPAR	2023102410837459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:01	FR0000073272	149,44	EUR	28	CEUX	2023102410837461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:37	FR0000073272	149,40	EUR	40	XPAR	2023102410837727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:37	FR0000073272	149,40	EUR	44	XPAR	2023102410837729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:51	FR0000073272	149,36	EUR	44	CEUX	2023102410837773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:57	FR0000073272	149,40	EUR	89	AQEU	2023102410837793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:57	FR0000073272	149,34	EUR	41	XPAR	2023102410837795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:57	FR0000073272	149,34	EUR	40	XPAR	2023102410837797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 13:59:57	FR0000073272	149,34	EUR	8	XPAR	2023102410837799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:00:38	FR0000073272	149,28	EUR	53	CEUX	2023102410838049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:00:44	FR0000073272	149,24	EUR	40	XPAR	2023102410838065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:00:44	FR0000073272	149,24	EUR	12	XPAR	2023102410838067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:01:28	FR0000073272	149,18	EUR	23	CEUX	2023102410838317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:01:30	FR0000073272	149,16	EUR	39	XPAR	2023102410838319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:02:05	FR0000073272	149,26	EUR	89	XPAR	2023102410838425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:02:09	FR0000073272	149,24	EUR	47	CEUX	2023102410838529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:02:16	FR0000073272	149,18	EUR	51	XPAR	2023102410838621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:03:04	FR0000073272	149,14	EUR	40	XPAR	2023102410838725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:03:04	FR0000073272	149,14	EUR	1	XPAR	2023102410838727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:03:18	FR0000073272	149,12	EUR	25	CEUX	2023102410838841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:04:44	FR0000073272	149,14	EUR	88	XPAR	2023102410839235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:04:45	FR0000073272	149,12	EUR	77	CEUX	2023102410839237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:03	FR0000073272	149,10	EUR	40	XPAR	2023102410839271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:03	FR0000073272	149,10	EUR	27	XPAR	2023102410839273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:11	FR0000073272	149,08	EUR	50	CEUX	2023102410839283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:31	FR0000073272	149,02	EUR	20	CEUX	2023102410839315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:33	FR0000073272	148,96	EUR	27	CEUX	2023102410839317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:47	FR0000073272	148,94	EUR	40	XPAR	2023102410839431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:05:47	FR0000073272	148,94	EUR	33	XPAR	2023102410839433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:06:52	FR0000073272	149,02	EUR	40	XPAR	2023102410839587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:06:52	FR0000073272	149,02	EUR	35	XPAR	2023102410839589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:06:56	FR0000073272	148,98	EUR	43	CEUX	2023102410839593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:08:21	FR0000073272	149,00	EUR	125	XPAR	2023102410839834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:08:21	FR0000073272	149,00	EUR	60	XPAR	2023102410839836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:08:29	FR0000073272	148,94	EUR	32	CEUX	2023102410839878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:09:06	FR0000073272	148,88	EUR	66	CEUX	2023102410840028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:09:29	FR0000073272	148,80	EUR	63	AQEU	2023102410840092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:09:29	FR0000073272	148,82	EUR	28	CEUX	2023102410840094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:09:29	FR0000073272	148,78	EUR	53	XPAR	2023102410840096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:09:51	FR0000073272	148,78	EUR	46	XPAR	2023102410840126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:10:04	FR0000073272	148,74	EUR	19	CEUX	2023102410840160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:10:33	FR0000073272	148,70	EUR	44	XPAR	2023102410840190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:10:33	FR0000073272	148,70	EUR	3	XPAR	2023102410840192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:10:55	FR0000073272	148,62	EUR	29	CEUX	2023102410840372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:10:59	FR0000073272	148,60	EUR	42	XPAR	2023102410840374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:11:24	FR0000073272	148,50	EUR	23	CEUX	2023102410840398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:11:24	FR0000073272	148,48	EUR	50	XPAR	2023102410840400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:11:35	FR0000073272	148,36	EUR	42	XPAR	2023102410840430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:11:35	FR0000073272	148,34	EUR	30	CEUX	2023102410840432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:12:37	FR0000073272	148,40	EUR	89	XPAR	2023102410840496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:12:42	FR0000073272	148,30	EUR	41	CEUX	2023102410840518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:12:56	FR0000073272	148,08	EUR	27	CEUX	2023102410840652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:13:00	FR0000073272	148,04	EUR	45	XPAR	2023102410840676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:14:31	FR0000073272	147,84	EUR	40	XPAR	2023102410840824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:14:31	FR0000073272	147,84	EUR	37	XPAR	2023102410840826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:14:35	FR0000073272	147,70	EUR	22	CEUX	2023102410840935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:14:35	FR0000073272	147,72	EUR	60	XPAR	2023102410840937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:15:51	FR0000073272	147,96	EUR	76	XPAR	2023102410841108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:15:55	FR0000073272	147,94	EUR	87	CEUX	2023102410841112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:17:30	FR0000073272	148,12	EUR	40	XPAR	2023102410841646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:17:32	FR0000073272	148,12	EUR	36	XPAR	2023102410841662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:17:32	FR0000073272	148,12	EUR	122	XPAR	2023102410841664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:18:12	FR0000073272	148,02	EUR	76	CEUX	2023102410841892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:18:12	FR0000073272	148,02	EUR	46	XPAR	2023102410841894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:19:08	FR0000073272	148,02	EUR	77	CEUX	2023102410842164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:19:08	FR0000073272	148,02	EUR	40	XPAR	2023102410842166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:19:08	FR0000073272	148,02	EUR	35	XPAR	2023102410842168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:21:19	FR0000073272	148,18	EUR	141	XPAR	2023102410842816	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:21:27	FR0000073272	148,18	EUR	52	XPAR	2023102410842836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:21:46	FR0000073272	148,12	EUR	43	XPAR	2023102410842870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:21:46	FR0000073272	148,12	EUR	62	CEUX	2023102410842872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:22:59	FR0000073272	148,22	EUR	80	CEUX	2023102410843184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:22:59	FR0000073272	148,22	EUR	81	XPAR	2023102410843186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:23:20	FR0000073272	148,18	EUR	57	XPAR	2023102410843218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:24:28	FR0000073272	148,40	EUR	67	CEUX	2023102410843631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:13	FR0000073272	148,34	EUR	40	XPAR	2023102410843734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:13	FR0000073272	148,34	EUR	28	XPAR	2023102410843736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:14	FR0000073272	148,30	EUR	20	CEUX	2023102410843740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:14	FR0000073272	148,28	EUR	62	XPAR	2023102410843742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:14	FR0000073272	148,30	EUR	52	CEUX	2023102410843746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:14	FR0000073272	148,32	EUR	11	AQEU	2023102410843750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:17	FR0000073272	148,32	EUR	48	AQEU	2023102410843752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:17	FR0000073272	148,22	EUR	56	XPAR	2023102410843754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:44	FR0000073272	148,22	EUR	42	XPAR	2023102410843820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:44	FR0000073272	148,18	EUR	36	CEUX	2023102410843822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:25:51	FR0000073272	148,06	EUR	27	CEUX	2023102410843944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:26:21	FR0000073272	148,00	EUR	28	AQEU	2023102410844052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:27:25	FR0000073272	148,04	EUR	69	XPAR	2023102410844300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:28:01	FR0000073272	148,12	EUR	66	XPAR	2023102410844378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:28:10	FR0000073272	148,04	EUR	40	XPAR	2023102410844396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:28:10	FR0000073272	148,04	EUR	26	XPAR	2023102410844398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:28:17	FR0000073272	148,02	EUR	65	CEUX	2023102410844418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:28:18	FR0000073272	147,96	EUR	24	XPAR	2023102410844420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:29:15	FR0000073272	147,90	EUR	61	CEUX	2023102410844822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:29:40	FR0000073272	147,94	EUR	67	XPAR	2023102410844877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:30:07	FR0000073272	147,88	EUR	40	XPAR	2023102410844913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:30:07	FR0000073272	147,88	EUR	18	XPAR	2023102410844915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:31:19	FR0000073272	148,04	EUR	57	XPAR	2023102410845169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:32:01	FR0000073272	148,26	EUR	194	CEUX	2023102410845437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:32:01	FR0000073272	148,24	EUR	71	XPAR	2023102410845439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:32:57	FR0000073272	148,32	EUR	77	XPAR	2023102410845577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:33:39	FR0000073272	148,28	EUR	69	XPAR	2023102410845797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:34:03	FR0000073272	148,20	EUR	96	XPAR	2023102410845843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:34:35	FR0000073272	148,34	EUR	50	XPAR	2023102410846043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:34:39	FR0000073272	148,34	EUR	79	CEUX	2023102410846047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:35:55	FR0000073272	148,54	EUR	73	XPAR	2023102410846167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:37:18	FR0000073272	148,58	EUR	80	XPAR	2023102410846513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:37:18	FR0000073272	148,58	EUR	111	XPAR	2023102410846515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:37:45	FR0000073272	148,62	EUR	103	CEUX	2023102410846649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:37:45	FR0000073272	148,62	EUR	84	CEUX	2023102410846651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:37:45	FR0000073272	148,58	EUR	52	XPAR	2023102410846653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:38:36	FR0000073272	148,64	EUR	26	CEUX	2023102410847079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:38:36	FR0000073272	148,64	EUR	41	XPAR	2023102410847081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:39:05	FR0000073272	148,72	EUR	8	XPAR	2023102410847263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:39:05	FR0000073272	148,72	EUR	37	XPAR	2023102410847265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:39:51	FR0000073272	148,70	EUR	49	CEUX	2023102410847636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:40:15	FR0000073272	148,68	EUR	40	XPAR	2023102410847654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:40:15	FR0000073272	148,68	EUR	7	XPAR	2023102410847656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:40:40	FR0000073272	148,78	EUR	69	XPAR	2023102410847819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:40:40	FR0000073272	148,78	EUR	60	CEUX	2023102410847821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:13	FR0000073272	148,76	EUR	79	AQEU	2023102410847951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:20	FR0000073272	148,74	EUR	25	XPAR	2023102410847985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:20	FR0000073272	148,74	EUR	8	CEUX	2023102410847987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:31	FR0000073272	148,70	EUR	86	XPAR	2023102410848117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:32	FR0000073272	148,68	EUR	28	CEUX	2023102410848119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:41:45	FR0000073272	148,64	EUR	26	CEUX	2023102410848147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:42:13	FR0000073272	148,58	EUR	45	XPAR	2023102410848219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:42:13	FR0000073272	148,54	EUR	20	CEUX	2023102410848221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:42:29	FR0000073272	148,48	EUR	37	XPAR	2023102410848449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:42:29	FR0000073272	148,48	EUR	13	XPAR	2023102410848451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:42:43	FR0000073272	148,40	EUR	68	AQEU	2023102410848471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:44:48	FR0000073272	148,46	EUR	40	XPAR	2023102410849336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:44:48	FR0000073272	148,46	EUR	178	XPAR	2023102410849338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:45:45	FR0000073272	148,38	EUR	76	CEUX	2023102410849482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:45:45	FR0000073272	148,38	EUR	50	XPAR	2023102410849484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:45:54	FR0000073272	148,32	EUR	79	CEUX	2023102410849501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:47:38	FR0000073272	148,54	EUR	61	XPAR	2023102410850005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:48:22	FR0000073272	148,54	EUR	100	XPAR	2023102410850263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:48:22	FR0000073272	148,54	EUR	99	XPAR	2023102410850265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:48:22	FR0000073272	148,52	EUR	68	CEUX	2023102410850271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:48:59	FR0000073272	148,48	EUR	14	XPAR	2023102410850359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:49:27	FR0000073272	148,42	EUR	68	CEUX	2023102410850571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:49:27	FR0000073272	148,42	EUR	43	XPAR	2023102410850573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:49:32	FR0000073272	148,38	EUR	40	XPAR	2023102410850579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:49:32	FR0000073272	148,38	EUR	49	CEUX	2023102410850581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:49:32	FR0000073272	148,38	EUR	5	XPAR	2023102410850583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:50:53	FR0000073272	148,30	EUR	28	CEUX	2023102410850951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:50:53	FR0000073272	148,30	EUR	43	XPAR	2023102410850953	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:51:27	FR0000073272	148,32	EUR	40	XPAR	2023102410851135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:51:27	FR0000073272	148,32	EUR	24	XPAR	2023102410851137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:52:15	FR0000073272	148,30	EUR	72	CEUX	2023102410851436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:52:55	FR0000073272	148,28	EUR	61	XPAR	2023102410851509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:52:55	FR0000073272	148,28	EUR	47	XPAR	2023102410851511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:52:55	FR0000073272	148,28	EUR	93	XPAR	2023102410851513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:53:41	FR0000073272	148,32	EUR	75	CEUX	2023102410851799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:53:41	FR0000073272	148,32	EUR	40	XPAR	2023102410851801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:53:41	FR0000073272	148,32	EUR	13	XPAR	2023102410851803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:53:51	FR0000073272	148,26	EUR	23	CEUX	2023102410851809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:16	FR0000073272	148,20	EUR	18	CEUX	2023102410851873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:16	FR0000073272	148,20	EUR	4	XPAR	2023102410851875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:16	FR0000073272	148,20	EUR	40	XPAR	2023102410851877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:17	FR0000073272	148,20	EUR	62	AQEU	2023102410851879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:18	FR0000073272	148,16	EUR	27	CEUX	2023102410851883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:42	FR0000073272	148,08	EUR	40	XPAR	2023102410852017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:54:42	FR0000073272	148,08	EUR	8	XPAR	2023102410852019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:55:26	FR0000073272	147,96	EUR	42	XPAR	2023102410852064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:55:26	FR0000073272	147,94	EUR	26	CEUX	2023102410852066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:29	FR0000073272	148,02	EUR	40	XPAR	2023102410852469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:29	FR0000073272	148,02	EUR	3	XPAR	2023102410852471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:29	FR0000073272	148,02	EUR	36	XPAR	2023102410852473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:29	FR0000073272	148,02	EUR	36	XPAR	2023102410852475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:48	FR0000073272	148,02	EUR	98	XPAR	2023102410852499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:57:54	FR0000073272	147,98	EUR	60	CEUX	2023102410852633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:03	FR0000073272	147,96	EUR	13	XPAR	2023102410852641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:10	FR0000073272	147,94	EUR	13	CEUX	2023102410852665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:10	FR0000073272	147,94	EUR	5	CEUX	2023102410852667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:10	FR0000073272	147,94	EUR	8	CEUX	2023102410852669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:10	FR0000073272	147,94	EUR	19	CEUX	2023102410852671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:10	FR0000073272	147,94	EUR	33	CEUX	2023102410852673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:12	FR0000073272	147,92	EUR	44	XPAR	2023102410852677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:12	FR0000073272	147,92	EUR	3	XPAR	2023102410852679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:47	FR0000073272	147,88	EUR	8	CEUX	2023102410852783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:58:47	FR0000073272	147,88	EUR	46	XPAR	2023102410852785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:59:11	FR0000073272	147,80	EUR	19	CEUX	2023102410853027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:59:11	FR0000073272	147,78	EUR	45	XPAR	2023102410853029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:59:19	FR0000073272	147,72	EUR	27	CEUX	2023102410853233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:59:29	FR0000073272	147,58	EUR	29	CEUX	2023102410853347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 14:59:43	FR0000073272	147,42	EUR	44	XPAR	2023102410853385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:01:38	FR0000073272	147,42	EUR	69	XPAR	2023102410853920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:34	FR0000073272	147,46	EUR	40	XPAR	2023102410854182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:34	FR0000073272	147,46	EUR	36	XPAR	2023102410854184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:34	FR0000073272	147,46	EUR	36	XPAR	2023102410854186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:34	FR0000073272	147,46	EUR	40	XPAR	2023102410854188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:34	FR0000073272	147,46	EUR	3	XPAR	2023102410854190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:02:35	FR0000073272	147,48	EUR	29	XPAR	2023102410854192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:03:23	FR0000073272	147,50	EUR	156	CEUX	2023102410854470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:03:28	FR0000073272	147,50	EUR	33	CEUX	2023102410854502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:03:28	FR0000073272	147,48	EUR	32	XPAR	2023102410854506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:03:28	FR0000073272	147,48	EUR	29	XPAR	2023102410854508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:32	FR0000073272	147,50	EUR	27	CEUX	2023102410854806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:32	FR0000073272	147,48	EUR	40	XPAR	2023102410854808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:32	FR0000073272	147,48	EUR	3	XPAR	2023102410854810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:45	FR0000073272	147,44	EUR	24	CEUX	2023102410854850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:47	FR0000073272	147,40	EUR	50	XPAR	2023102410854860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:04:48	FR0000073272	147,36	EUR	39	XPAR	2023102410855010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:06:21	FR0000073272	147,46	EUR	72	XPAR	2023102410855369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:06:21	FR0000073272	147,44	EUR	60	CEUX	2023102410855371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:06:22	FR0000073272	147,38	EUR	61	XPAR	2023102410855373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:06:22	FR0000073272	147,36	EUR	18	CEUX	2023102410855393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:06:39	FR0000073272	147,34	EUR	22	CEUX	2023102410855438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:07:16	FR0000073272	147,42	EUR	40	XPAR	2023102410855651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:07:22	FR0000073272	147,42	EUR	9	XPAR	2023102410855671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:07:32	FR0000073272	147,38	EUR	47	XPAR	2023102410855758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:08:21	FR0000073272	147,52	EUR	58	XPAR	2023102410856014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:08:21	FR0000073272	147,52	EUR	72	CEUX	2023102410856016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:08:59	FR0000073272	147,48	EUR	36	XPAR	2023102410856243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:03	FR0000073272	147,46	EUR	77	AQEU	2023102410856281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:04	FR0000073272	147,44	EUR	18	CEUX	2023102410856285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:04	FR0000073272	147,44	EUR	40	XPAR	2023102410856287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:04	FR0000073272	147,44	EUR	5	XPAR	2023102410856289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:20	FR0000073272	147,40	EUR	2	XPAR	2023102410856321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:09:20	FR0000073272	147,40	EUR	44	XPAR	2023102410856323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:10:15	FR0000073272	147,36	EUR	29	CEUX	2023102410856580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:10:15	FR0000073272	147,38	EUR	47	XPAR	2023102410856582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:10:15	FR0000073272	147,34	EUR	39	XPAR	2023102410856584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:11:48	FR0000073272	147,46	EUR	50	XPAR	2023102410856872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:11:48	FR0000073272	147,46	EUR	29	XPAR	2023102410856874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:11:54	FR0000073272	147,46	EUR	72	CEUX	2023102410856918	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:12:27	FR0000073272	147,42	EUR	59	XPAR	2023102410857148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:12:34	FR0000073272	147,42	EUR	50	CEUX	2023102410857180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:14:22	FR0000073272	147,56	EUR	68	XPAR	2023102410857514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:14:22	FR0000073272	147,56	EUR	40	XPAR	2023102410857520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:14:22	FR0000073272	147,56	EUR	113	XPAR	2023102410857522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:15:03	FR0000073272	147,70	EUR	58	CEUX	2023102410857702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:15:08	FR0000073272	147,66	EUR	49	XPAR	2023102410857716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:15:20	FR0000073272	147,58	EUR	80	CEUX	2023102410857774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:15:20	FR0000073272	147,58	EUR	5	AQEU	2023102410857778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:15:42	FR0000073272	147,58	EUR	59	AQEU	2023102410858100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:16:12	FR0000073272	147,48	EUR	40	XPAR	2023102410858314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:16:12	FR0000073272	147,48	EUR	4	XPAR	2023102410858316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:16:22	FR0000073272	147,40	EUR	35	CEUX	2023102410858378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:17:37	FR0000073272	147,36	EUR	40	XPAR	2023102410858766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:17:37	FR0000073272	147,36	EUR	7	XPAR	2023102410858768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:17:55	FR0000073272	147,28	EUR	41	CEUX	2023102410858962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:17:55	FR0000073272	147,28	EUR	96	XPAR	2023102410858964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:18:02	FR0000073272	147,14	EUR	74	XPAR	2023102410858990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:18:03	FR0000073272	147,10	EUR	75	CEUX	2023102410858992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:18:50	FR0000073272	146,96	EUR	10	XPAR	2023102410859265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:19:29	FR0000073272	146,98	EUR	61	XPAR	2023102410859529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:20:17	FR0000073272	147,08	EUR	40	XPAR	2023102410859802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:20:17	FR0000073272	147,08	EUR	20	XPAR	2023102410859804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:20:29	FR0000073272	147,04	EUR	79	XPAR	2023102410859868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:20:32	FR0000073272	147,02	EUR	67	CEUX	2023102410859870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:21:25	FR0000073272	147,12	EUR	69	XPAR	2023102410860194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:21:56	FR0000073272	147,20	EUR	1	CEUX	2023102410860406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:22:39	FR0000073272	147,28	EUR	56	CEUX	2023102410860482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:22:39	FR0000073272	147,28	EUR	15	CEUX	2023102410860484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:22:40	FR0000073272	147,26	EUR	81	XPAR	2023102410860486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:23:58	FR0000073272	147,24	EUR	8	XPAR	2023102410860894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:23:58	FR0000073272	147,24	EUR	174	XPAR	2023102410860996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:24:33	FR0000073272	147,20	EUR	76	CEUX	2023102410861170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:13	FR0000073272	147,26	EUR	70	XPAR	2023102410861472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:15	FR0000073272	147,24	EUR	65	CEUX	2023102410861474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:16	FR0000073272	147,22	EUR	32	XPAR	2023102410861476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:19	FR0000073272	147,20	EUR	64	CEUX	2023102410861482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:45	FR0000073272	147,18	EUR	48	XPAR	2023102410861680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:25:47	FR0000073272	147,16	EUR	27	CEUX	2023102410861686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:26:28	FR0000073272	147,22	EUR	39	XPAR	2023102410861898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:26:56	FR0000073272	147,20	EUR	20	CEUX	2023102410861946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:26:56	FR0000073272	147,20	EUR	12	XPAR	2023102410861948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:26:56	FR0000073272	147,20	EUR	38	XPAR	2023102410861950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:21	FR0000073272	147,14	EUR	44	CEUX	2023102410862054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:24	FR0000073272	147,12	EUR	46	XPAR	2023102410862069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:56	FR0000073272	147,10	EUR	29	CEUX	2023102410862289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:59	FR0000073272	147,08	EUR	69	AQEU	2023102410862309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:59	FR0000073272	147,08	EUR	41	XPAR	2023102410862311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:27:59	FR0000073272	147,06	EUR	26	CEUX	2023102410862313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:29:57	FR0000073272	147,34	EUR	87	XPAR	2023102410862890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:30:51	FR0000073272	147,66	EUR	69	XPAR	2023102410863784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:31:24	FR0000073272	147,64	EUR	59	XPAR	2023102410864088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:31:24	FR0000073272	147,64	EUR	22	XPAR	2023102410864090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:31:59	FR0000073272	147,84	EUR	83	CEUX	2023102410864626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:32:00	FR0000073272	147,86	EUR	44	CEUX	2023102410864628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:32:00	FR0000073272	147,86	EUR	67	CEUX	2023102410864630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:32:06	FR0000073272	147,84	EUR	35	XPAR	2023102410864710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:32:06	FR0000073272	147,84	EUR	67	XPAR	2023102410864712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:33:31	FR0000073272	147,94	EUR	86	XPAR	2023102410865614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:34:23	FR0000073272	147,98	EUR	89	XPAR	2023102410866124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:34:40	FR0000073272	147,96	EUR	40	XPAR	2023102410866230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:34:40	FR0000073272	147,96	EUR	49	XPAR	2023102410866232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:15	FR0000073272	148,06	EUR	72	CEUX	2023102410866542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:15	FR0000073272	148,04	EUR	27	XPAR	2023102410866544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:34	FR0000073272	147,98	EUR	47	XPAR	2023102410866736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:34	FR0000073272	147,96	EUR	62	CEUX	2023102410866746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:51	FR0000073272	147,90	EUR	46	XPAR	2023102410866852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:35:51	FR0000073272	147,90	EUR	4	XPAR	2023102410866854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:36:47	FR0000073272	147,92	EUR	69	XPAR	2023102410867358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:38:16	FR0000073272	147,96	EUR	64	CEUX	2023102410867906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:38:25	FR0000073272	147,94	EUR	46	XPAR	2023102410867980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:38:25	FR0000073272	147,94	EUR	14	XPAR	2023102410867982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:02	FR0000073272	147,98	EUR	40	XPAR	2023102410868272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:02	FR0000073272	147,98	EUR	34	XPAR	2023102410868274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:17	FR0000073272	147,94	EUR	63	XPAR	2023102410868384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:17	FR0000073272	147,92	EUR	13	CEUX	2023102410868506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:19	FR0000073272	148,00	EUR	75	CEUX	2023102410868528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:39:24	FR0000073272	148,04	EUR	49	CEUX	2023102410868546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:12	FR0000073272	148,08	EUR	21	CEUX	2023102410868895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:12	FR0000073272	148,08	EUR	34	CEUX	2023102410868897	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:23	FR0000073272	148,06	EUR	40	XPAR	2023102410868927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:23	FR0000073272	148,06	EUR	47	XPAR	2023102410868929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:38	FR0000073272	148,00	EUR	53	XPAR	2023102410869131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:38	FR0000073272	147,98	EUR	26	CEUX	2023102410869133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:40:45	FR0000073272	147,96	EUR	53	AQEU	2023102410869173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:41:15	FR0000073272	147,86	EUR	25	CEUX	2023102410869463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:41:15	FR0000073272	147,86	EUR	40	XPAR	2023102410869465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:41:15	FR0000073272	147,86	EUR	5	XPAR	2023102410869467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:42:31	FR0000073272	147,94	EUR	40	XPAR	2023102410870018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:42:31	FR0000073272	147,94	EUR	36	XPAR	2023102410870020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:43:23	FR0000073272	148,02	EUR	68	CEUX	2023102410870160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:43:23	FR0000073272	148,02	EUR	68	XPAR	2023102410870162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:44:32	FR0000073272	148,14	EUR	83	XPAR	2023102410870638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:44:32	FR0000073272	148,12	EUR	71	CEUX	2023102410870640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:45:00	FR0000073272	148,06	EUR	63	XPAR	2023102410870754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:45:00	FR0000073272	148,04	EUR	29	CEUX	2023102410870902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:45:00	FR0000073272	148,04	EUR	67	XPAR	2023102410870914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:46:39	FR0000073272	148,06	EUR	69	XPAR	2023102410871800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:46:42	FR0000073272	148,02	EUR	65	XPAR	2023102410871806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:46:42	FR0000073272	148,00	EUR	24	CEUX	2023102410871808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:48:01	FR0000073272	148,16	EUR	50	XPAR	2023102410872699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:48:01	FR0000073272	148,16	EUR	35	XPAR	2023102410872701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:48:05	FR0000073272	148,14	EUR	65	CEUX	2023102410872761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:48:24	FR0000073272	148,22	EUR	76	CEUX	2023102410873115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:01	FR0000073272	148,26	EUR	60	XPAR	2023102410873405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:01	FR0000073272	148,22	EUR	24	CEUX	2023102410873407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:06	FR0000073272	148,20	EUR	84	AQEU	2023102410873419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:17	FR0000073272	148,16	EUR	74	XPAR	2023102410873483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:17	FR0000073272	148,16	EUR	3	XPAR	2023102410873485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:49:26	FR0000073272	148,10	EUR	26	CEUX	2023102410873645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:50:12	FR0000073272	148,12	EUR	80	XPAR	2023102410873965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:50:40	FR0000073272	148,08	EUR	27	CEUX	2023102410874190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:50:40	FR0000073272	148,06	EUR	9	XPAR	2023102410874194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:51:12	FR0000073272	148,06	EUR	7	XPAR	2023102410874247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:51:13	FR0000073272	148,02	EUR	34	XPAR	2023102410874265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:51:13	FR0000073272	148,02	EUR	32	XPAR	2023102410874269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:51:54	FR0000073272	148,00	EUR	43	CEUX	2023102410874612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:51:54	FR0000073272	148,00	EUR	29	XPAR	2023102410874614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:52:56	FR0000073272	148,12	EUR	38	XPAR	2023102410875241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:52:56	FR0000073272	148,12	EUR	24	XPAR	2023102410875243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:53:55	FR0000073272	148,22	EUR	40	XPAR	2023102410875829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:53:55	FR0000073272	148,22	EUR	36	XPAR	2023102410875831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:53:55	FR0000073272	148,22	EUR	36	XPAR	2023102410875833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:53:55	FR0000073272	148,22	EUR	37	XPAR	2023102410875835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:53:55	FR0000073272	148,22	EUR	18	XPAR	2023102410875837	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:54:21	FR0000073272	148,18	EUR	80	CEUX	2023102410876127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:54:21	FR0000073272	148,14	EUR	38	XPAR	2023102410876131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:54:30	FR0000073272	148,10	EUR	7	CEUX	2023102410876341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:54:31	FR0000073272	148,10	EUR	68	CEUX	2023102410876357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:55:20	FR0000073272	148,12	EUR	82	XPAR	2023102410877513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:56:42	FR0000073272	148,22	EUR	67	XPAR	2023102410878030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:56:42	FR0000073272	148,22	EUR	1	XPAR	2023102410878034	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:56:42	FR0000073272	148,20	EUR	60	CEUX	2023102410878036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:57:11	FR0000073272	148,18	EUR	60	XPAR	2023102410878274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:57:11	FR0000073272	148,16	EUR	10	CEUX	2023102410878282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	63	XPAR	2023102410879172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	39	XPAR	2023102410879174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	36	XPAR	2023102410879176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	36	XPAR	2023102410879178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	3	XPAR	2023102410879180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:49	FR0000073272	148,28	EUR	19	XPAR	2023102410879182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:58:50	FR0000073272	148,24	EUR	9	CEUX	2023102410879194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:59:40	FR0000073272	148,24	EUR	62	CEUX	2023102410879564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 15:59:40	FR0000073272	148,24	EUR	48	XPAR	2023102410879566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:00:12	FR0000073272	148,20	EUR	64	CEUX	2023102410880024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:00:14	FR0000073272	148,18	EUR	42	XPAR	2023102410880048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:00:14	FR0000073272	148,16	EUR	73	CEUX	2023102410880050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:37	FR0000073272	148,22	EUR	10	AQEU	2023102410880812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:37	FR0000073272	148,22	EUR	10	AQEU	2023102410880914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:38	FR0000073272	148,22	EUR	78	CEUX	2023102410880920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:38	FR0000073272	148,22	EUR	12	AQEU	2023102410880922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:38	FR0000073272	148,22	EUR	62	XPAR	2023102410880924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:38	FR0000073272	148,22	EUR	8	AQEU	2023102410880926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:01:38	FR0000073272	148,22	EUR	21	AQEU	2023102410880928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:09	FR0000073272	148,18	EUR	94	XPAR	2023102410881107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:09	FR0000073272	148,16	EUR	28	CEUX	2023102410881109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:09	FR0000073272	148,18	EUR	5	XPAR	2023102410881111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:50	FR0000073272	148,14	EUR	18	CEUX	2023102410881628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:56	FR0000073272	148,14	EUR	11	CEUX	2023102410881656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:02:56	FR0000073272	148,14	EUR	64	XPAR	2023102410881658	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:03:09	FR0000073272	148,08	EUR	20	CEUX	2023102410881862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:03:09	FR0000073272	148,06	EUR	52	XPAR	2023102410881884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:03:10	FR0000073272	148,02	EUR	7	XPAR	2023102410881892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:03:11	FR0000073272	148,02	EUR	33	XPAR	2023102410881912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:03:42	FR0000073272	147,94	EUR	7	CEUX	2023102410882278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:05:14	FR0000073272	148,02	EUR	67	CEUX	2023102410883436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:05:30	FR0000073272	148,00	EUR	48	XPAR	2023102410883480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:05:32	FR0000073272	147,96	EUR	22	CEUX	2023102410883610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:05:32	FR0000073272	147,94	EUR	72	XPAR	2023102410883612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:05:32	FR0000073272	147,94	EUR	8	AQEU	2023102410883614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:06:09	FR0000073272	148,00	EUR	40	XPAR	2023102410883976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:06:09	FR0000073272	148,00	EUR	20	XPAR	2023102410883978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:06:09	FR0000073272	147,98	EUR	14	CEUX	2023102410883980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:07:35	FR0000073272	148,06	EUR	8	XPAR	2023102410884549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:07:35	FR0000073272	148,06	EUR	64	XPAR	2023102410884551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:10	FR0000073272	148,12	EUR	40	XPAR	2023102410884814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:10	FR0000073272	148,12	EUR	36	XPAR	2023102410884816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:10	FR0000073272	148,12	EUR	45	XPAR	2023102410884818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:10	FR0000073272	148,12	EUR	29	XPAR	2023102410884820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:10	FR0000073272	148,12	EUR	28	XPAR	2023102410884822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:35	FR0000073272	148,14	EUR	31	CEUX	2023102410885120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:35	FR0000073272	148,14	EUR	50	CEUX	2023102410885122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:08:41	FR0000073272	148,16	EUR	25	XPAR	2023102410885148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:09:13	FR0000073272	148,10	EUR	67	CEUX	2023102410885404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:09:13	FR0000073272	148,10	EUR	47	XPAR	2023102410885406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:09:13	FR0000073272	148,08	EUR	9	AQEU	2023102410885408	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:09:13	FR0000073272	148,08	EUR	13	AQEU	2023102410885410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:01	FR0000073272	148,28	EUR	78	CEUX	2023102410886179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:12	FR0000073272	148,34	EUR	62	XPAR	2023102410886319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:12	FR0000073272	148,34	EUR	36	XPAR	2023102410886321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:12	FR0000073272	148,34	EUR	36	XPAR	2023102410886323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:12	FR0000073272	148,34	EUR	40	XPAR	2023102410886325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:11:12	FR0000073272	148,34	EUR	38	XPAR	2023102410886327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:12:03	FR0000073272	148,44	EUR	51	XPAR	2023102410886481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:13:32	FR0000073272	148,42	EUR	76	CEUX	2023102410886982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:13:32	FR0000073272	148,40	EUR	71	XPAR	2023102410886984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:14:05	FR0000073272	148,34	EUR	64	CEUX	2023102410887266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:14:05	FR0000073272	148,34	EUR	7	XPAR	2023102410887268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:14:10	FR0000073272	148,34	EUR	64	XPAR	2023102410887288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:09	FR0000073272	148,38	EUR	67	CEUX	2023102410887566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:16	FR0000073272	148,36	EUR	36	CEUX	2023102410887666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:16	FR0000073272	148,36	EUR	61	XPAR	2023102410887668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:40	FR0000073272	148,48	EUR	64	XPAR	2023102410888104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:40	FR0000073272	148,46	EUR	3	CEUX	2023102410888106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:40	FR0000073272	148,46	EUR	20	CEUX	2023102410888108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:15:40	FR0000073272	148,46	EUR	2	CEUX	2023102410888110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:16:49	FR0000073272	148,66	EUR	46	XPAR	2023102410888704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:16:50	FR0000073272	148,66	EUR	146	XPAR	2023102410888710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:31	FR0000073272	148,54	EUR	9	CEUX	2023102410888822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:32	FR0000073272	148,54	EUR	27	XPAR	2023102410888826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,54	EUR	17	CEUX	2023102410888836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,54	EUR	13	XPAR	2023102410888838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,52	EUR	6	AQEU	2023102410888840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,52	EUR	11	AQEU	2023102410888842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,52	EUR	12	AQEU	2023102410888844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:17:34	FR0000073272	148,52	EUR	8	AQEU	2023102410888846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:18:05	FR0000073272	148,52	EUR	8	AQEU	2023102410889038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:29	FR0000073272	148,52	EUR	43	XPAR	2023102410889493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:29	FR0000073272	148,52	EUR	68	CEUX	2023102410889495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:29	FR0000073272	148,52	EUR	14	AQEU	2023102410889497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:29	FR0000073272	148,52	EUR	2	AQEU	2023102410889599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:45	FR0000073272	148,50	EUR	71	XPAR	2023102410889665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:19:48	FR0000073272	148,48	EUR	57	CEUX	2023102410889683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:21:02	FR0000073272	148,60	EUR	49	XPAR	2023102410890209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:21:02	FR0000073272	148,60	EUR	40	XPAR	2023102410890211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:21:04	FR0000073272	148,60	EUR	40	XPAR	2023102410890231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:21:11	FR0000073272	148,60	EUR	72	XPAR	2023102410890245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:22:29	FR0000073272	148,84	EUR	59	CEUX	2023102410890641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:22:56	FR0000073272	148,88	EUR	16	XPAR	2023102410890854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:22:57	FR0000073272	148,88	EUR	43	XPAR	2023102410890858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:25	FR0000073272	148,98	EUR	40	XPAR	2023102410891098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:25	FR0000073272	148,98	EUR	19	XPAR	2023102410891100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:25	FR0000073272	148,98	EUR	7	XPAR	2023102410891102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:26	FR0000073272	148,92	EUR	24	CEUX	2023102410891108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:26	FR0000073272	148,92	EUR	28	CEUX	2023102410891110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:28	FR0000073272	148,92	EUR	15	CEUX	2023102410891112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:48	FR0000073272	148,88	EUR	36	XPAR	2023102410891194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:23:48	FR0000073272	148,88	EUR	27	XPAR	2023102410891198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:02	FR0000073272	148,96	EUR	74	XPAR	2023102410891733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:18	FR0000073272	148,98	EUR	80	CEUX	2023102410891851	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:18	FR0000073272	148,98	EUR	31	CEUX	2023102410891853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:18	FR0000073272	148,98	EUR	72	CEUX	2023102410891855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:24	FR0000073272	148,92	EUR	30	XPAR	2023102410891877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:25:24	FR0000073272	148,92	EUR	39	XPAR	2023102410891879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:24	FR0000073272	148,94	EUR	40	XPAR	2023102410892391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:24	FR0000073272	148,94	EUR	41	XPAR	2023102410892393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:27	FR0000073272	148,92	EUR	32	CEUX	2023102410892407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:27	FR0000073272	148,90	EUR	25	XPAR	2023102410892409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:27	FR0000073272	148,90	EUR	16	XPAR	2023102410892411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:46	FR0000073272	148,86	EUR	20	CEUX	2023102410892441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:47	FR0000073272	148,84	EUR	13	CEUX	2023102410892455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:47	FR0000073272	148,84	EUR	11	CEUX	2023102410892457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:26:47	FR0000073272	148,84	EUR	48	XPAR	2023102410892459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:27:48	FR0000073272	148,76	EUR	25	XPAR	2023102410892920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:27:48	FR0000073272	148,76	EUR	23	XPAR	2023102410892922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:29:33	FR0000073272	148,82	EUR	216	XPAR	2023102410893806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:29:54	FR0000073272	148,82	EUR	61	CEUX	2023102410893890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:04	FR0000073272	148,78	EUR	57	CEUX	2023102410893990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:04	FR0000073272	148,78	EUR	8	XPAR	2023102410893992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:15	FR0000073272	148,74	EUR	31	CEUX	2023102410894136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:15	FR0000073272	148,74	EUR	62	AQEU	2023102410894138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:15	FR0000073272	148,74	EUR	47	XPAR	2023102410894140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:30:16	FR0000073272	148,74	EUR	16	AQEU	2023102410894150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:31:02	FR0000073272	148,66	EUR	41	XPAR	2023102410894446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:32:37	FR0000073272	148,76	EUR	17	XPAR	2023102410894851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:32:37	FR0000073272	148,76	EUR	25	XPAR	2023102410894853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:32:40	FR0000073272	148,74	EUR	38	CEUX	2023102410895011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:32:40	FR0000073272	148,74	EUR	28	CEUX	2023102410895013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:33:11	FR0000073272	148,72	EUR	72	XPAR	2023102410895087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:34:11	FR0000073272	148,76	EUR	61	XPAR	2023102410895629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:34:11	FR0000073272	148,76	EUR	136	XPAR	2023102410895631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:34:11	FR0000073272	148,76	EUR	10	XPAR	2023102410895633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:35:19	FR0000073272	148,68	EUR	56	CEUX	2023102410895982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:35:19	FR0000073272	148,68	EUR	43	XPAR	2023102410895984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:35:58	FR0000073272	148,66	EUR	45	CEUX	2023102410896201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:35:58	FR0000073272	148,66	EUR	47	AQEU	2023102410896203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:35:59	FR0000073272	148,66	EUR	15	CEUX	2023102410896211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:36:01	FR0000073272	148,64	EUR	81	CEUX	2023102410896243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:36:01	FR0000073272	148,64	EUR	42	XPAR	2023102410896247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:37:39	FR0000073272	148,80	EUR	61	XPAR	2023102410897125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:38:15	FR0000073272	148,92	EUR	36	XPAR	2023102410897409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:38:15	FR0000073272	148,92	EUR	40	XPAR	2023102410897411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:39:10	FR0000073272	149,00	EUR	229	XPAR	2023102410898035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:39:27	FR0000073272	148,98	EUR	117	CEUX	2023102410898323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:39:29	FR0000073272	148,98	EUR	85	CEUX	2023102410898329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:40:50	FR0000073272	148,90	EUR	39	XPAR	2023102410899196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:41:11	FR0000073272	148,88	EUR	86	XPAR	2023102410899327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:41:22	FR0000073272	148,88	EUR	23	CEUX	2023102410899382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:42:07	FR0000073272	148,86	EUR	10	XPAR	2023102410899662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:42:14	FR0000073272	148,82	EUR	48	CEUX	2023102410899794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:42:20	FR0000073272	148,80	EUR	77	XPAR	2023102410899862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:42:20	FR0000073272	148,78	EUR	43	CEUX	2023102410899888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:44:25	FR0000073272	148,88	EUR	237	XPAR	2023102410900797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:46:12	FR0000073272	148,88	EUR	110	CEUX	2023102410901393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:46:12	FR0000073272	148,88	EUR	86	CEUX	2023102410901395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:46:12	FR0000073272	148,88	EUR	2	CEUX	2023102410901397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:47:10	FR0000073272	148,96	EUR	40	XPAR	2023102410901718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:47:10	FR0000073272	148,96	EUR	181	XPAR	2023102410901720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:49:13	FR0000073272	149,06	EUR	184	XPAR	2023102410902805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:49:14	FR0000073272	149,00	EUR	28	CEUX	2023102410902807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:50:41	FR0000073272	149,10	EUR	133	CEUX	2023102410903475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:50:41	FR0000073272	149,10	EUR	6	CEUX	2023102410903477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:50:41	FR0000073272	149,10	EUR	48	CEUX	2023102410903479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:50:50	FR0000073272	149,08	EUR	62	XPAR	2023102410903544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:50:50	FR0000073272	149,08	EUR	16	XPAR	2023102410903550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:51:02	FR0000073272	149,06	EUR	57	XPAR	2023102410903718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:51:04	FR0000073272	149,02	EUR	42	XPAR	2023102410903798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:51:05	FR0000073272	149,02	EUR	98	AQEU	2023102410903804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:52:54	FR0000073272	149,00	EUR	11	XPAR	2023102410904429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:53:00	FR0000073272	149,00	EUR	40	XPAR	2023102410904455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:53:00	FR0000073272	149,00	EUR	122	XPAR	2023102410904457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:54:44	FR0000073272	149,08	EUR	201	CEUX	2023102410905545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:54:56	FR0000073272	149,08	EUR	45	XPAR	2023102410905582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:54:56	FR0000073272	149,08	EUR	36	XPAR	2023102410905584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:54:56	FR0000073272	149,08	EUR	36	XPAR	2023102410905586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:54:56	FR0000073272	149,08	EUR	64	XPAR	2023102410905588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:55:32	FR0000073272	149,06	EUR	8	CEUX	2023102410906151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:55:32	FR0000073272	149,06	EUR	12	CEUX	2023102410906153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:55:48	FR0000073272	149,04	EUR	8	XPAR	2023102410906181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:56:14	FR0000073272	149,02	EUR	26	CEUX	2023102410906391	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:56:14	FR0000073272	149,02	EUR	37	XPAR	2023102410906393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:56:14	FR0000073272	149,02	EUR	9	XPAR	2023102410906395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:10	FR0000073272	149,14	EUR	40	XPAR	2023102410907279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:10	FR0000073272	149,14	EUR	55	XPAR	2023102410907283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:10	FR0000073272	149,14	EUR	44	XPAR	2023102410907285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:10	FR0000073272	149,14	EUR	67	XPAR	2023102410907287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:10	FR0000073272	149,14	EUR	13	XPAR	2023102410907289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:12	FR0000073272	149,12	EUR	1	XPAR	2023102410907307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:12	FR0000073272	149,12	EUR	8	XPAR	2023102410907309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:12	FR0000073272	149,08	EUR	73	AQEU	2023102410907311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:57	FR0000073272	149,08	EUR	49	XPAR	2023102410907699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 16:58:57	FR0000073272	149,06	EUR	21	CEUX	2023102410907701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:03	FR0000073272	149,10	EUR	63	CEUX	2023102410908466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:07	FR0000073272	149,08	EUR	62	XPAR	2023102410908472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:07	FR0000073272	149,06	EUR	85	CEUX	2023102410908474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:10	FR0000073272	149,04	EUR	24	CEUX	2023102410908508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:10	FR0000073272	149,04	EUR	37	XPAR	2023102410908514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:10	FR0000073272	149,04	EUR	34	XPAR	2023102410908516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:45	FR0000073272	149,06	EUR	45	XPAR	2023102410908880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:50	FR0000073272	149,06	EUR	25	CEUX	2023102410908912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:00:51	FR0000073272	149,02	EUR	27	CEUX	2023102410909062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:01:13	FR0000073272	149,06	EUR	42	XPAR	2023102410909200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:01:53	FR0000073272	149,08	EUR	49	XPAR	2023102410909490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:02:01	FR0000073272	149,06	EUR	22	CEUX	2023102410909552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:02:15	FR0000073272	149,04	EUR	44	XPAR	2023102410909716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:02:39	FR0000073272	149,10	EUR	42	XPAR	2023102410909821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:03:21	FR0000073272	149,08	EUR	53	XPAR	2023102410910128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:04:24	FR0000073272	149,10	EUR	2	CEUX	2023102410910640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:04:24	FR0000073272	149,10	EUR	77	CEUX	2023102410910642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:04:24	FR0000073272	149,10	EUR	74	XPAR	2023102410910644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:05:00	FR0000073272	149,12	EUR	55	XPAR	2023102410910959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:00	FR0000073272	149,12	EUR	81	CEUX	2023102410911318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:00	FR0000073272	149,12	EUR	83	XPAR	2023102410911320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:03	FR0000073272	149,08	EUR	11	XPAR	2023102410911456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:03	FR0000073272	149,08	EUR	56	CEUX	2023102410911458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:29	FR0000073272	149,06	EUR	40	XPAR	2023102410911516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:29	FR0000073272	149,04	EUR	66	AQEU	2023102410911518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:06:45	FR0000073272	149,02	EUR	9	XPAR	2023102410911572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:07:16	FR0000073272	149,00	EUR	41	XPAR	2023102410911648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:07:16	FR0000073272	149,00	EUR	31	CEUX	2023102410911650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:07:23	FR0000073272	148,98	EUR	43	XPAR	2023102410911838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:39	FR0000073272	149,04	EUR	76	CEUX	2023102410912496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:39	FR0000073272	149,04	EUR	40	XPAR	2023102410912498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:39	FR0000073272	149,04	EUR	31	XPAR	2023102410912500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:47	FR0000073272	149,02	EUR	66	XPAR	2023102410912520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:47	FR0000073272	149,00	EUR	61	CEUX	2023102410912522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:57	FR0000073272	148,98	EUR	71	XPAR	2023102410912552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:09:57	FR0000073272	148,98	EUR	18	XPAR	2023102410912554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:10:01	FR0000073272	148,94	EUR	25	CEUX	2023102410912700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:11:44	FR0000073272	148,94	EUR	40	XPAR	2023102410913630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:11:44	FR0000073272	148,94	EUR	41	XPAR	2023102410913632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:12:15	FR0000073272	148,90	EUR	23	XPAR	2023102410913718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:12:15	FR0000073272	148,90	EUR	32	XPAR	2023102410913720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:13:05	FR0000073272	148,90	EUR	9	XPAR	2023102410914314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:13:44	FR0000073272	148,94	EUR	211	XPAR	2023102410914622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:13:45	FR0000073272	148,92	EUR	10	XPAR	2023102410914624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:14:02	FR0000073272	148,92	EUR	117	CEUX	2023102410914778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:14:10	FR0000073272	148,92	EUR	73	CEUX	2023102410914800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:14:27	FR0000073272	148,92	EUR	40	XPAR	2023102410914854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:14:27	FR0000073272	148,92	EUR	11	CEUX	2023102410914856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:14:40	FR0000073272	148,92	EUR	21	CEUX	2023102410914948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:15:01	FR0000073272	148,90	EUR	51	XPAR	2023102410915140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:15:02	FR0000073272	148,88	EUR	37	AQEU	2023102410915150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:15:31	FR0000073272	148,84	EUR	42	XPAR	2023102410915406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:15:45	FR0000073272	148,82	EUR	28	CEUX	2023102410915460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:16:21	FR0000073272	148,78	EUR	40	XPAR	2023102410915690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:16:35	FR0000073272	148,78	EUR	24	CEUX	2023102410915728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:16:35	FR0000073272	148,78	EUR	5	XPAR	2023102410915730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:17:54	FR0000073272	148,74	EUR	42	CEUX	2023102410916113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:17:54	FR0000073272	148,74	EUR	47	XPAR	2023102410916115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:52	FR0000073272	148,80	EUR	23	XPAR	2023102410916743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:52	FR0000073272	148,80	EUR	36	XPAR	2023102410916745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:52	FR0000073272	148,80	EUR	36	XPAR	2023102410916847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:53	FR0000073272	148,80	EUR	23	XPAR	2023102410916849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:53	FR0000073272	148,80	EUR	53	XPAR	2023102410916851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:53	FR0000073272	148,80	EUR	45	XPAR	2023102410916853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:18:53	FR0000073272	148,80	EUR	8	XPAR	2023102410916855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:19:08	FR0000073272	148,78	EUR	76	CEUX	2023102410916957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:20	FR0000073272	148,80	EUR	40	XPAR	2023102410917345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:20	FR0000073272	148,80	EUR	33	XPAR	2023102410917447	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:25	FR0000073272	148,78	EUR	19	XPAR	2023102410917463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:32	FR0000073272	148,78	EUR	68	XPAR	2023102410917479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:32	FR0000073272	148,78	EUR	67	XPAR	2023102410917481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:40	FR0000073272	148,80	EUR	40	XPAR	2023102410917495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:40	FR0000073272	148,80	EUR	43	XPAR	2023102410917497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,78	EUR	68	XPAR	2023102410917501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	68	XPAR	2023102410917503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	36	XPAR	2023102410917505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	36	XPAR	2023102410917507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	46	XPAR	2023102410917509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	40	XPAR	2023102410917511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:42	FR0000073272	148,80	EUR	79	XPAR	2023102410917513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:47	FR0000073272	148,80	EUR	11	CEUX	2023102410917521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:47	FR0000073272	148,80	EUR	16	CEUX	2023102410917523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:47	FR0000073272	148,80	EUR	22	CEUX	2023102410917525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:47	FR0000073272	148,80	EUR	170	CEUX	2023102410917527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:47	FR0000073272	148,80	EUR	117	CEUX	2023102410917529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:50	FR0000073272	148,78	EUR	95	XPAR	2023102410917537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:50	FR0000073272	148,78	EUR	70	CEUX	2023102410917539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:52	FR0000073272	148,78	EUR	68	XPAR	2023102410917565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:52	FR0000073272	148,78	EUR	16	CEUX	2023102410917567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:52	FR0000073272	148,80	EUR	53	CEUX	2023102410917569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:56	FR0000073272	148,78	EUR	40	XPAR	2023102410917577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:56	FR0000073272	148,78	EUR	12	XPAR	2023102410917579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	24/10/2023 17:20:58	FR0000073272	148,76	EUR	30	AQEU	2023102410917621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:23	FR0000073272	147,76	EUR	44	XPAR	R_2023102510928714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:23	FR0000073272	147,68	EUR	39	XPAR	R_2023102510928720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:24	FR0000073272	147,68	EUR	34	XPAR	R_2023102510928842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:24	FR0000073272	147,64	EUR	58	XPAR	R_2023102510928856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:29	FR0000073272	147,60	EUR	48	XPAR	R_2023102510928958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:35	FR0000073272	147,66	EUR	56	XPAR	R_2023102510929184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:39	FR0000073272	147,48	EUR	27	XPAR	R_2023102510929224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:44	FR0000073272	147,52	EUR	53	XPAR	R_2023102510929252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:44	FR0000073272	147,52	EUR	63	XPAR	R_2023102510929254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:00:50	FR0000073272	147,50	EUR	56	XPAR	R_2023102510929276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:01	FR0000073272	147,26	EUR	54	XPAR	R_2023102510929474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:06	FR0000073272	147,26	EUR	95	XPAR	R_2023102510929490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:06	FR0000073272	147,26	EUR	11	XPAR	R_2023102510929492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:18	FR0000073272	147,30	EUR	27	XPAR	R_2023102510929590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:18	FR0000073272	147,30	EUR	23	XPAR	R_2023102510929592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:20	FR0000073272	147,44	EUR	44	XPAR	R_2023102510929602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:20	FR0000073272	147,44	EUR	11	XPAR	R_2023102510929604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:20	FR0000073272	147,42	EUR	2	XPAR	R_2023102510929606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:20	FR0000073272	147,42	EUR	3	XPAR	R_2023102510929608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:20	FR0000073272	147,42	EUR	40	XPAR	R_2023102510929610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:24	FR0000073272	147,42	EUR	46	XPAR	R_2023102510929620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:25	FR0000073272	147,38	EUR	59	XPAR	R_2023102510929622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:43	FR0000073272	147,20	EUR	78	XPAR	R_2023102510929770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:50	FR0000073272	147,14	EUR	52	XPAR	R_2023102510929824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:52	FR0000073272	147,14	EUR	40	XPAR	R_2023102510929826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:54	FR0000073272	147,10	EUR	56	XPAR	R_2023102510929848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:01:57	FR0000073272	147,06	EUR	53	XPAR	R_2023102510929852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:02:00	FR0000073272	146,98	EUR	56	XPAR	R_2023102510929864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:02:03	FR0000073272	146,96	EUR	58	XPAR	R_2023102510929888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:02:12	FR0000073272	146,92	EUR	55	XPAR	R_2023102510929940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:02:49	FR0000073272	147,20	EUR	47	XPAR	R_2023102510930157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:03:14	FR0000073272	147,12	EUR	52	XPAR	R_2023102510930389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:03:54	FR0000073272	146,98	EUR	55	XPAR	R_2023102510930787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:04:19	FR0000073272	146,90	EUR	49	XPAR	R_2023102510931028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:04:57	FR0000073272	146,74	EUR	44	XPAR	R_2023102510931122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:10	FR0000073272	146,66	EUR	54	XPAR	R_2023102510931364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:17	FR0000073272	146,56	EUR	53	XPAR	R_2023102510931544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:29	FR0000073272	146,66	EUR	49	XPAR	R_2023102510931644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:44	FR0000073272	146,62	EUR	37	XPAR	R_2023102510931845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:55	FR0000073272	146,62	EUR	14	XPAR	R_2023102510931885	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:05:56	FR0000073272	146,52	EUR	52	XPAR	R_2023102510931889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:21	FR0000073272	146,60	EUR	52	XPAR	R_2023102510932149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:21	FR0000073272	146,60	EUR	15	AQEU	R_2023102510932151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:38	FR0000073272	146,60	EUR	40	XPAR	R_2023102510932201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:38	FR0000073272	146,60	EUR	26	XPAR	R_2023102510932203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:45	FR0000073272	146,60	EUR	16	CEUX	R_2023102510932211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:46	FR0000073272	146,56	EUR	36	XPAR	R_2023102510932213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:06:55	FR0000073272	146,48	EUR	40	XPAR	R_2023102510932238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:08	FR0000073272	146,64	EUR	96	CEUX	R_2023102510932324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:08	FR0000073272	146,64	EUR	20	TQEX	R_2023102510932326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:08	FR0000073272	146,58	EUR	59	XPAR	R_2023102510932328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:13	FR0000073272	146,58	EUR	18	XPAR	R_2023102510932446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:33	FR0000073272	146,62	EUR	62	CEUX	R_2023102510932522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:07:34	FR0000073272	146,62	EUR	39	XPAR	R_2023102510932526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:08:02	FR0000073272	146,80	EUR	115	CEUX	R_2023102510932617	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:44	FR0000073272	147,00	EUR	21	TQEX	R_2023102510938871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:47	FR0000073272	147,00	EUR	22	TQEX	R_2023102510938889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:48	FR0000073272	146,96	EUR	39	XPAR	R_2023102510938891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:49	FR0000073272	146,96	EUR	15	TQEX	R_2023102510938897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:49	FR0000073272	146,96	EUR	24	XPAR	R_2023102510938899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:49	FR0000073272	146,96	EUR	21	TQEX	R_2023102510938901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:50	FR0000073272	146,94	EUR	40	CEUX	R_2023102510938905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:50	FR0000073272	146,94	EUR	27	CEUX	R_2023102510938907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:52	FR0000073272	146,88	EUR	52	CEUX	R_2023102510939079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:52	FR0000073272	146,86	EUR	36	CEUX	R_2023102510939083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:52	FR0000073272	146,86	EUR	9	TQEX	R_2023102510939087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:22:54	FR0000073272	146,96	EUR	23	AQEU	R_2023102510939097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:09	FR0000073272	146,88	EUR	31	XPAR	R_2023102510939171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:11	FR0000073272	146,84	EUR	8	CEUX	R_2023102510939175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:12	FR0000073272	146,84	EUR	19	CEUX	R_2023102510939181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:17	FR0000073272	146,84	EUR	14	CEUX	R_2023102510939191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:25	FR0000073272	146,84	EUR	56	AQEU	R_2023102510939206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:44	FR0000073272	146,82	EUR	11	TQEX	R_2023102510939393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:44	FR0000073272	146,80	EUR	23	CEUX	R_2023102510939395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:44	FR0000073272	146,80	EUR	31	XPAR	R_2023102510939397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:23:51	FR0000073272	146,70	EUR	16	CEUX	R_2023102510939421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:24:00	FR0000073272	146,66	EUR	11	XPAR	R_2023102510939453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:24:01	FR0000073272	146,66	EUR	22	XPAR	R_2023102510939467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:25:37	FR0000073272	146,62	EUR	55	CEUX	R_2023102510939965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:25:37	FR0000073272	146,62	EUR	4	CEUX	R_2023102510939967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:25:37	FR0000073272	146,62	EUR	61	XPAR	R_2023102510939969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:25:59	FR0000073272	146,56	EUR	52	CEUX	R_2023102510940003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:27:03	FR0000073272	146,72	EUR	49	CEUX	R_2023102510940247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:27:30	FR0000073272	146,80	EUR	58	CEUX	R_2023102510940303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:27:30	FR0000073272	146,82	EUR	55	XPAR	R_2023102510940305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:28:03	FR0000073272	146,96	EUR	26	CEUX	R_2023102510940389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:28:03	FR0000073272	146,96	EUR	20	CEUX	R_2023102510940391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:28:03	FR0000073272	146,96	EUR	48	XPAR	R_2023102510940393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:28:03	FR0000073272	146,96	EUR	63	CEUX	R_2023102510940395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:29:29	FR0000073272	147,16	EUR	31	XPAR	R_2023102510940705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:29:33	FR0000073272	147,16	EUR	17	CEUX	R_2023102510940819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:30:01	FR0000073272	147,20	EUR	58	CEUX	R_2023102510940901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:30:01	FR0000073272	147,20	EUR	61	XPAR	R_2023102510940903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:30:13	FR0000073272	147,18	EUR	55	XPAR	R_2023102510941119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:31:33	FR0000073272	147,20	EUR	54	XPAR	R_2023102510941273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:32:15	FR0000073272	147,18	EUR	27	XPAR	R_2023102510941453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,20	EUR	53	XPAR	R_2023102510943213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,18	EUR	48	CEUX	R_2023102510943215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,20	EUR	34	CEUX	R_2023102510943217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,20	EUR	10	CEUX	R_2023102510943219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,20	EUR	1	CEUX	R_2023102510943221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:53	FR0000073272	147,18	EUR	10	TQEX	R_2023102510943223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:54	FR0000073272	147,18	EUR	16	TQEX	R_2023102510943226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:54	FR0000073272	147,18	EUR	5	TQEX	R_2023102510943230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:54	FR0000073272	147,18	EUR	26	AQEU	R_2023102510943232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:36:54	FR0000073272	147,18	EUR	6	AQEU	R_2023102510943234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:37:13	FR0000073272	147,18	EUR	27	CEUX	R_2023102510943342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:37:13	FR0000073272	147,18	EUR	25	XPAR	R_2023102510943344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:37:29	FR0000073272	147,18	EUR	32	XPAR	R_2023102510943387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:37:32	FR0000073272	147,18	EUR	53	AQEU	R_2023102510943511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:37:32	FR0000073272	147,18	EUR	60	TQEX	R_2023102510943513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:19	FR0000073272	147,08	EUR	35	CEUX	R_2023102510943695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:19	FR0000073272	147,08	EUR	25	XPAR	R_2023102510943697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:23	FR0000073272	147,06	EUR	29	XPAR	R_2023102510943827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:23	FR0000073272	147,06	EUR	11	XPAR	R_2023102510943829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:28	FR0000073272	147,06	EUR	20	AQEU	R_2023102510943865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:28	FR0000073272	147,02	EUR	40	XPAR	R_2023102510943867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:28	FR0000073272	147,02	EUR	20	XPAR	R_2023102510943869	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:49	FR0000073272	147,06	EUR	26	AQEU	R_2023102510943964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:51	FR0000073272	146,98	EUR	19	TQEX	R_2023102510943966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:51	FR0000073272	146,92	EUR	42	CEUX	R_2023102510943968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:51	FR0000073272	146,94	EUR	44	XPAR	R_2023102510943970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:58	FR0000073272	146,94	EUR	37	AQEU	R_2023102510943988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:38:58	FR0000073272	146,94	EUR	47	CEUX	R_2023102510943990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:39:00	FR0000073272	146,92	EUR	37	XPAR	R_2023102510943992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:39:26	FR0000073272	146,88	EUR	117	CEUX	R_2023102510944144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:39:33	FR0000073272	146,88	EUR	48	CEUX	R_2023102510944210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:39:35	FR0000073272	146,86	EUR	66	XPAR	R_2023102510944224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:41:40	FR0000073272	146,98	EUR	59	CEUX	R_2023102510944603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:41:41	FR0000073272	146,96	EUR	54	XPAR	R_2023102510944709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:41:41	FR0000073272	146,96	EUR	82	CEUX	R_2023102510944711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:42:50	FR0000073272	147,04	EUR	40	XPAR	R_2023102510944814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:42:50	FR0000073272	147,02	EUR	54	CEUX	R_2023102510944816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:43:15	FR0000073272	147,00	EUR	75	CEUX	R_2023102510944856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:43:15	FR0000073272	146,98	EUR	57	CEUX	R_2023102510944858	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:43:15	FR0000073272	146,98	EUR	17	XPAR	R_2023102510944860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:43:30	FR0000073272	146,98	EUR	39	XPAR	R_2023102510944892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:43:30	FR0000073272	146,96	EUR	60	CEUX	R_2023102510944894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:44:01	FR0000073272	146,88	EUR	32	CEUX	R_2023102510945030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:44:01	FR0000073272	146,88	EUR	33	CEUX	R_2023102510945032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:44:39	FR0000073272	146,76	EUR	30	XPAR	R_2023102510945135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:45:12	FR0000073272	146,68	EUR	39	CEUX	R_2023102510945191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:45:12	FR0000073272	146,68	EUR	10	CEUX	R_2023102510945197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:45:44	FR0000073272	146,80	EUR	63	CEUX	R_2023102510945379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:45:50	FR0000073272	146,72	EUR	28	XPAR	R_2023102510945398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:46:02	FR0000073272	146,68	EUR	67	CEUX	R_2023102510945432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:46:02	FR0000073272	146,66	EUR	52	TQEX	R_2023102510945438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:47:37	FR0000073272	146,84	EUR	53	CEUX	R_2023102510945694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:47:38	FR0000073272	146,80	EUR	66	CEUX	R_2023102510945698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:48:51	FR0000073272	146,74	EUR	46	XPAR	R_2023102510946036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:49:01	FR0000073272	146,72	EUR	65	CEUX	R_2023102510946042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:49:03	FR0000073272	146,70	EUR	29	XPAR	R_2023102510946044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:49:16	FR0000073272	146,74	EUR	47	CEUX	R_2023102510946068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:49:16	FR0000073272	146,74	EUR	21	CEUX	R_2023102510946070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:50:02	FR0000073272	146,76	EUR	69	AQEU	R_2023102510946334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:50:54	FR0000073272	146,76	EUR	19	CEUX	R_2023102510946546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:50:54	FR0000073272	146,76	EUR	15	CEUX	R_2023102510946548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:50:58	FR0000073272	146,76	EUR	14	CEUX	R_2023102510946550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:02	FR0000073272	146,74	EUR	57	CEUX	R_2023102510946560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:02	FR0000073272	146,74	EUR	29	XPAR	R_2023102510946564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:08	FR0000073272	146,72	EUR	66	CEUX	R_2023102510946568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:25	FR0000073272	146,70	EUR	69	XPAR	R_2023102510946872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:25	FR0000073272	146,68	EUR	39	CEUX	R_2023102510946898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:25	FR0000073272	146,68	EUR	17	CEUX	R_2023102510946900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:25	FR0000073272	146,68	EUR	31	XPAR	R_2023102510946902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:38	FR0000073272	146,66	EUR	46	XPAR	R_2023102510946968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:51:38	FR0000073272	146,64	EUR	55	CEUX	R_2023102510946970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:53:09	FR0000073272	146,80	EUR	55	CEUX	R_2023102510947440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:53:18	FR0000073272	146,74	EUR	61	CEUX	R_2023102510947470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:53:21	FR0000073272	146,74	EUR	4	XPAR	R_2023102510947484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:53:27	FR0000073272	146,74	EUR	31	XPAR	R_2023102510947507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:53:28	FR0000073272	146,72	EUR	53	TQEX	R_2023102510947509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:01	FR0000073272	146,70	EUR	33	XPAR	R_2023102510947553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:22	FR0000073272	146,62	EUR	71	CEUX	R_2023102510947585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:56	FR0000073272	146,72	EUR	52	CEUX	R_2023102510947721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:57	FR0000073272	146,68	EUR	36	XPAR	R_2023102510947723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:59	FR0000073272	146,68	EUR	117	CEUX	R_2023102510947729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:59	FR0000073272	146,68	EUR	30	CEUX	R_2023102510947731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:54:59	FR0000073272	146,68	EUR	50	CEUX	R_2023102510947733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:55:03	FR0000073272	146,66	EUR	12	CEUX	R_2023102510947741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:55:08	FR0000073272	146,66	EUR	44	CEUX	R_2023102510947749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:55:08	FR0000073272	146,66	EUR	10	CEUX	R_2023102510947751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,80	EUR	57	CEUX	R_2023102510948183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,82	EUR	117	CEUX	R_2023102510948185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,82	EUR	10	CEUX	R_2023102510948187	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,82	EUR	16	CEUX	R_2023102510948189	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,82	EUR	40	CEUX	R_2023102510948191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:56:35	FR0000073272	146,80	EUR	71	XPAR	R_2023102510948193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:57:08	FR0000073272	146,84	EUR	64	XPAR	R_2023102510948333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:57:17	FR0000073272	146,78	EUR	74	CEUX	R_2023102510948363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:57:17	FR0000073272	146,78	EUR	33	TQEX	R_2023102510948365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:57:17	FR0000073272	146,78	EUR	40	TQEX	R_2023102510948367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:57:17	FR0000073272	146,78	EUR	60	XPAR	R_2023102510948369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:58:05	FR0000073272	146,72	EUR	34	XPAR	R_2023102510948487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:58:07	FR0000073272	146,70	EUR	73	CEUX	R_2023102510948603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:58:17	FR0000073272	146,68	EUR	30	XPAR	R_2023102510948625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:50	FR0000073272	146,72	EUR	13	CEUX	R_2023102510948761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:54	FR0000073272	146,72	EUR	61	CEUX	R_2023102510948771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:59	FR0000073272	146,70	EUR	60	XPAR	R_2023102510948913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:59	FR0000073272	146,68	EUR	67	CEUX	R_2023102510948915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:59	FR0000073272	146,66	EUR	43	XPAR	R_2023102510948917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 09:59:59	FR0000073272	146,66	EUR	28	XPAR	R_2023102510948919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:02:06	FR0000073272	147,02	EUR	70	CEUX	R_2023102510949374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:02:06	FR0000073272	147,02	EUR	58	XPAR	R_2023102510949376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:02:38	FR0000073272	147,02	EUR	74	CEUX	R_2023102510949665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:02:38	FR0000073272	147,02	EUR	60	XPAR	R_2023102510949667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:02:54	FR0000073272	146,96	EUR	71	CEUX	R_2023102510950117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:25	FR0000073272	147,00	EUR	71	CEUX	R_2023102510950842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:25	FR0000073272	147,00	EUR	72	XPAR	R_2023102510950844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:49	FR0000073272	146,96	EUR	67	XPAR	R_2023102510951024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:49	FR0000073272	146,96	EUR	29	AQEU	R_2023102510951026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:49	FR0000073272	146,90	EUR	57	CEUX	R_2023102510951028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:04:49	FR0000073272	146,90	EUR	42	XPAR	R_2023102510951030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:05:29	FR0000073272	146,86	EUR	43	XPAR	R_2023102510951312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:05:40	FR0000073272	146,84	EUR	64	CEUX	R_2023102510951352	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:07:12	FR0000073272	147,06	EUR	77	CEUX	R_2023102510951720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:10:13	FR0000073272	147,14	EUR	56	CEUX	R_2023102510952485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:10:13	FR0000073272	147,14	EUR	74	XPAR	R_2023102510952487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:11:25	FR0000073272	147,12	EUR	37	AQEU	R_2023102510952629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:11:54	FR0000073272	147,10	EUR	78	TQEX	R_2023102510952815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:11:55	FR0000073272	147,08	EUR	79	CEUX	R_2023102510952817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:11:55	FR0000073272	147,08	EUR	42	XPAR	R_2023102510952819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:11:55	FR0000073272	147,10	EUR	42	AQEU	R_2023102510952821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:12:28	FR0000073272	147,10	EUR	62	CEUX	R_2023102510952867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:13:09	FR0000073272	147,14	EUR	78	CEUX	R_2023102510953083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:13:09	FR0000073272	147,14	EUR	79	XPAR	R_2023102510953085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:14:19	FR0000073272	147,10	EUR	61	CEUX	R_2023102510953230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:14:19	FR0000073272	147,10	EUR	52	XPAR	R_2023102510953232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:14:57	FR0000073272	147,16	EUR	74	CEUX	R_2023102510953543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:15:11	FR0000073272	147,14	EUR	54	XPAR	R_2023102510953565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:16:20	FR0000073272	147,10	EUR	39	XPAR	R_2023102510953800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:18:10	FR0000073272	147,20	EUR	79	CEUX	R_2023102510954281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:18:14	FR0000073272	147,18	EUR	66	CEUX	R_2023102510954320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:18:14	FR0000073272	147,18	EUR	52	XPAR	R_2023102510954322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:18:20	FR0000073272	147,16	EUR	34	XPAR	R_2023102510954342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:19:14	FR0000073272	147,04	EUR	40	CEUX	R_2023102510954705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:19:14	FR0000073272	147,04	EUR	32	CEUX	R_2023102510954707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:20:21	FR0000073272	147,02	EUR	38	XPAR	R_2023102510955181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:20:57	FR0000073272	146,96	EUR	39	XPAR	R_2023102510955259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:22:09	FR0000073272	147,08	EUR	61	XPAR	R_2023102510955352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:22:36	FR0000073272	147,08	EUR	36	CEUX	R_2023102510955523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:22:36	FR0000073272	147,08	EUR	34	CEUX	R_2023102510955525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:24:12	FR0000073272	147,12	EUR	61	CEUX	R_2023102510955799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:24:12	FR0000073272	147,12	EUR	67	XPAR	R_2023102510955801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:24:13	FR0000073272	147,12	EUR	42	AQEU	R_2023102510955803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:24:17	FR0000073272	147,06	EUR	79	CEUX	R_2023102510955807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:24:17	FR0000073272	147,06	EUR	39	XPAR	R_2023102510955809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:25:30	FR0000073272	147,16	EUR	20	XPAR	R_2023102510956113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:25:30	FR0000073272	147,16	EUR	38	XPAR	R_2023102510956115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:54:08	FR0000073272	147,20	EUR	79	CEUX	R_2023102510966090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 10:54:08	FR0000073272	147,20	EUR	58	XPAR	R_2023102510966092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:08:42	FR0000073272	147,20	EUR	64	CEUX	R_2023102510971093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:08:57	FR0000073272	147,16	EUR	29	XPAR	R_2023102510971133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:09:42	FR0000073272	147,12	EUR	13	CEUX	R_2023102510971199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:09:42	FR0000073272	147,12	EUR	18	CEUX	R_2023102510971201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:09:47	FR0000073272	147,12	EUR	117	CEUX	R_2023102510971223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:09:47	FR0000073272	147,12	EUR	18	CEUX	R_2023102510971225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:10:26	FR0000073272	147,14	EUR	59	CEUX	R_2023102510971499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:10:26	FR0000073272	147,14	EUR	11	CEUX	R_2023102510971501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:10:26	FR0000073272	147,14	EUR	37	XPAR	R_2023102510971503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:07	FR0000073272	147,20	EUR	26	CEUX	R_2023102510972887	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:07	FR0000073272	147,20	EUR	30	CEUX	R_2023102510972889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:09	FR0000073272	147,18	EUR	60	CEUX	R_2023102510972891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:09	FR0000073272	147,18	EUR	68	CEUX	R_2023102510972893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:09	FR0000073272	147,18	EUR	36	XPAR	R_2023102510972895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:09	FR0000073272	147,18	EUR	70	CEUX	R_2023102510972899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:09	FR0000073272	147,18	EUR	20	CEUX	R_2023102510972901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	72	CEUX	R_2023102510972912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	28	CEUX	R_2023102510972914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	41	CEUX	R_2023102510972916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	27	XPAR	R_2023102510972918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	3	CEUX	R_2023102510972920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	26	CEUX	R_2023102510972922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	26	CEUX	R_2023102510972924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	3	CEUX	R_2023102510972926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	10	CEUX	R_2023102510972928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:16	FR0000073272	147,16	EUR	8	CEUX	R_2023102510972930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:17	FR0000073272	147,16	EUR	38	CEUX	R_2023102510972932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:14:19	FR0000073272	147,16	EUR	26	CEUX	R_2023102510973038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:42:31	FR0000073272	147,20	EUR	40	XPAR	R_2023102510979433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:42:31	FR0000073272	147,20	EUR	18	XPAR	R_2023102510979435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:42:31	FR0000073272	147,20	EUR	37	XPAR	R_2023102510979437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:42:31	FR0000073272	147,20	EUR	7	XPAR	R_2023102510979439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:42:35	FR0000073272	147,18	EUR	16	CEUX	R_2023102510979479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:43:00	FR0000073272	147,18	EUR	10	CEUX	R_2023102510979773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:43:00	FR0000073272	147,18	EUR	117	CEUX	R_2023102510979775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:43:00	FR0000073272	147,18	EUR	17	CEUX	R_2023102510979777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:45:26	FR0000073272	147,18	EUR	117	CEUX	R_2023102510980405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:46:03	FR0000073272	147,20	EUR	73	CEUX	R_2023102510980567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:46:47	FR0000073272	147,18	EUR	60	CEUX	R_2023102510980675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:46:47	FR0000073272	147,18	EUR	117	CEUX	R_2023102510980677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:46:47	FR0000073272	147,18	EUR	39	CEUX	R_2023102510980679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:46:47	FR0000073272	147,18	EUR	34	CEUX	R_2023102510980681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,18	EUR	59	CEUX	R_2023102510980699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,18	EUR	40	CEUX	R_2023102510980701	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,18	EUR	10	CEUX	R_2023102510980703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,18	EUR	19	CEUX	R_2023102510980705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,16	EUR	60	CEUX	R_2023102510980715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,16	EUR	77	CEUX	R_2023102510980717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,16	EUR	31	XPAR	R_2023102510980719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:00	FR0000073272	147,16	EUR	2	XPAR	R_2023102510980821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:04	FR0000073272	147,16	EUR	41	XPAR	R_2023102510980827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:06	FR0000073272	147,16	EUR	72	CEUX	R_2023102510980833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:06	FR0000073272	147,16	EUR	64	CEUX	R_2023102510980835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:06	FR0000073272	147,16	EUR	33	XPAR	R_2023102510980837	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:18	FR0000073272	147,12	EUR	61	CEUX	R_2023102510980903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:18	FR0000073272	147,12	EUR	17	CEUX	R_2023102510980905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:30	FR0000073272	147,14	EUR	55	CEUX	R_2023102510980923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:30	FR0000073272	147,14	EUR	21	CEUX	R_2023102510980925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:30	FR0000073272	147,14	EUR	117	CEUX	R_2023102510980927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:47:59	FR0000073272	147,14	EUR	117	CEUX	R_2023102510980975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,12	EUR	117	CEUX	R_2023102510981015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,12	EUR	21	CEUX	R_2023102510981017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,12	EUR	67	CEUX	R_2023102510981019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,14	EUR	117	CEUX	R_2023102510981121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,14	EUR	21	CEUX	R_2023102510981123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,14	EUR	27	CEUX	R_2023102510981125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:10	FR0000073272	147,14	EUR	21	CEUX	R_2023102510981127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:13	FR0000073272	147,10	EUR	38	CEUX	R_2023102510981129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:13	FR0000073272	147,10	EUR	24	CEUX	R_2023102510981131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:13	FR0000073272	147,10	EUR	72	CEUX	R_2023102510981133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:13	FR0000073272	147,10	EUR	20	XPAR	R_2023102510981135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:13	FR0000073272	147,10	EUR	10	XPAR	R_2023102510981137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:17	FR0000073272	147,14	EUR	37	XPAR	R_2023102510981145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:29	FR0000073272	147,14	EUR	117	CEUX	R_2023102510981191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:29	FR0000073272	147,14	EUR	12	CEUX	R_2023102510981193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:29	FR0000073272	147,14	EUR	52	CEUX	R_2023102510981195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:29	FR0000073272	147,14	EUR	26	CEUX	R_2023102510981197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:40	FR0000073272	147,14	EUR	46	CEUX	R_2023102510981209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:40	FR0000073272	147,14	EUR	22	CEUX	R_2023102510981211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:44	FR0000073272	147,12	EUR	26	CEUX	R_2023102510981227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:44	FR0000073272	147,12	EUR	22	CEUX	R_2023102510981229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:45	FR0000073272	147,12	EUR	117	CEUX	R_2023102510981235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:45	FR0000073272	147,12	EUR	22	CEUX	R_2023102510981237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:47	FR0000073272	147,12	EUR	13	CEUX	R_2023102510981240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:47	FR0000073272	147,12	EUR	22	CEUX	R_2023102510981242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:47	FR0000073272	147,12	EUR	22	CEUX	R_2023102510981244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:50	FR0000073272	147,12	EUR	15	CEUX	R_2023102510981248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:50	FR0000073272	147,12	EUR	5	CEUX	R_2023102510981250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:48:50	FR0000073272	147,12	EUR	22	CEUX	R_2023102510981252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:49:21	FR0000073272	147,20	EUR	12	CEUX	R_2023102510981466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:49:21	FR0000073272	147,20	EUR	91	CEUX	R_2023102510981468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 11:50:21	FR0000073272	147,20	EUR	34	AQEU	R_2023102510981773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:13	FR0000073272	147,80	EUR	8	CEUX	R_2023102511021351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:13	FR0000073272	147,80	EUR	16	CEUX	R_2023102511021353	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:13	FR0000073272	147,80	EUR	5	CEUX	R_2023102511021355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:30	FR0000073272	147,80	EUR	39	CEUX	R_2023102511021593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:30	FR0000073272	147,80	EUR	40	CEUX	R_2023102511021595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:49:30	FR0000073272	147,80	EUR	23	CEUX	R_2023102511021597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	40	CEUX	R_2023102511021731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	17	CEUX	R_2023102511021733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	34	CEUX	R_2023102511021735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	17	CEUX	R_2023102511021737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	30	CEUX	R_2023102511021739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	30	CEUX	R_2023102511021741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:19	FR0000073272	147,80	EUR	17	CEUX	R_2023102511021743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:24	FR0000073272	147,80	EUR	34	CEUX	R_2023102511021747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:24	FR0000073272	147,80	EUR	50	CEUX	R_2023102511021749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:24	FR0000073272	147,80	EUR	18	CEUX	R_2023102511021751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:24	FR0000073272	147,80	EUR	49	CEUX	R_2023102511021753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:48	FR0000073272	147,80	EUR	34	CEUX	R_2023102511021913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:48	FR0000073272	147,80	EUR	10	CEUX	R_2023102511021915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:48	FR0000073272	147,80	EUR	18	CEUX	R_2023102511021917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:48	FR0000073272	147,80	EUR	40	CEUX	R_2023102511021919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:48	FR0000073272	147,80	EUR	33	CEUX	R_2023102511021921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:50:53	FR0000073272	147,80	EUR	48	CEUX	R_2023102511021923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:51:24	FR0000073272	147,80	EUR	20	CEUX	R_2023102511021957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:51:24	FR0000073272	147,80	EUR	30	CEUX	R_2023102511021959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:51:24	FR0000073272	147,80	EUR	34	CEUX	R_2023102511021961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:51:24	FR0000073272	147,80	EUR	18	CEUX	R_2023102511021963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:51:24	FR0000073272	147,80	EUR	10	CEUX	R_2023102511021965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:33	FR0000073272	147,80	EUR	58	CEUX	R_2023102511022293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:33	FR0000073272	147,80	EUR	50	CEUX	R_2023102511022295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:42	FR0000073272	147,78	EUR	64	CEUX	R_2023102511022309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:43	FR0000073272	147,78	EUR	26	CEUX	R_2023102511022314	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:43	FR0000073272	147,78	EUR	18	CEUX	R_2023102511022316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:43	FR0000073272	147,78	EUR	26	CEUX	R_2023102511022318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:58	FR0000073272	147,78	EUR	18	CEUX	R_2023102511022348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:53:58	FR0000073272	147,78	EUR	78	CEUX	R_2023102511022350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:07	FR0000073272	147,78	EUR	61	CEUX	R_2023102511022480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:07	FR0000073272	147,78	EUR	40	CEUX	R_2023102511022482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:07	FR0000073272	147,78	EUR	20	CEUX	R_2023102511022484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:53	FR0000073272	147,76	EUR	19	CEUX	R_2023102511022596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:53	FR0000073272	147,76	EUR	30	CEUX	R_2023102511022598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:53	FR0000073272	147,76	EUR	17	CEUX	R_2023102511022600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:53	FR0000073272	147,76	EUR	21	CEUX	R_2023102511022602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:58	FR0000073272	147,76	EUR	36	CEUX	R_2023102511022618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:58	FR0000073272	147,76	EUR	34	CEUX	R_2023102511022620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:58	FR0000073272	147,76	EUR	26	CEUX	R_2023102511022622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:54:58	FR0000073272	147,76	EUR	20	CEUX	R_2023102511022624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:03	FR0000073272	147,76	EUR	26	CEUX	R_2023102511022644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:03	FR0000073272	147,76	EUR	19	CEUX	R_2023102511022646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:03	FR0000073272	147,76	EUR	26	CEUX	R_2023102511022648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:08	FR0000073272	147,74	EUR	19	CEUX	R_2023102511022762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	90	CEUX	R_2023102511022770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	19	CEUX	R_2023102511022772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	34	CEUX	R_2023102511022774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	45	CEUX	R_2023102511022776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	11	CEUX	R_2023102511022778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:18	FR0000073272	147,74	EUR	11	CEUX	R_2023102511022780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:43	FR0000073272	147,68	EUR	32	CEUX	R_2023102511022922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:43	FR0000073272	147,68	EUR	30	CEUX	R_2023102511022926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:55:43	FR0000073272	147,68	EUR	20	CEUX	R_2023102511022928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:56:08	FR0000073272	147,68	EUR	19	CEUX	R_2023102511023066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	30	CEUX	R_2023102511023172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	35	CEUX	R_2023102511023174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	18	CEUX	R_2023102511023176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	1	CEUX	R_2023102511023178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	30	CEUX	R_2023102511023180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:04	FR0000073272	147,68	EUR	24	CEUX	R_2023102511023182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:14	FR0000073272	147,68	EUR	91	CEUX	R_2023102511023202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:19	FR0000073272	147,66	EUR	18	CEUX	R_2023102511023208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:19	FR0000073272	147,66	EUR	18	CEUX	R_2023102511023210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:59	FR0000073272	147,72	EUR	52	CEUX	R_2023102511023476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:57:59	FR0000073272	147,72	EUR	20	CEUX	R_2023102511023478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:14	FR0000073272	147,70	EUR	30	CEUX	R_2023102511023495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:14	FR0000073272	147,70	EUR	20	CEUX	R_2023102511023497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:14	FR0000073272	147,70	EUR	18	CEUX	R_2023102511023499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:45	FR0000073272	147,66	EUR	57	CEUX	R_2023102511023705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,64	EUR	34	CEUX	R_2023102511023723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,64	EUR	26	CEUX	R_2023102511023725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,66	EUR	50	CEUX	R_2023102511023727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,66	EUR	21	CEUX	R_2023102511023729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,66	EUR	38	CEUX	R_2023102511023731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,66	EUR	31	CEUX	R_2023102511023733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:49	FR0000073272	147,66	EUR	24	CEUX	R_2023102511023735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,62	EUR	110	CEUX	R_2023102511023749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,62	EUR	34	CEUX	R_2023102511023751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,62	EUR	34	CEUX	R_2023102511023753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,64	EUR	21	CEUX	R_2023102511023755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,64	EUR	27	CEUX	R_2023102511023757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,64	EUR	23	CEUX	R_2023102511023759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:58:59	FR0000073272	147,64	EUR	31	CEUX	R_2023102511023761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:03	FR0000073272	147,60	EUR	75	CEUX	R_2023102511023831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:23	FR0000073272	147,56	EUR	62	CEUX	R_2023102511023998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	23	CEUX	R_2023102511024004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	10	CEUX	R_2023102511024006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	21	CEUX	R_2023102511024008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	40	CEUX	R_2023102511024010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	34	CEUX	R_2023102511024012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	34	CEUX	R_2023102511024014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	11	CEUX	R_2023102511024016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:29	FR0000073272	147,56	EUR	60	CEUX	R_2023102511024018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:54	FR0000073272	147,58	EUR	18	CEUX	R_2023102511024086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:54	FR0000073272	147,58	EUR	22	CEUX	R_2023102511024088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:59	FR0000073272	147,58	EUR	26	CEUX	R_2023102511024120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 14:59:59	FR0000073272	147,58	EUR	22	CEUX	R_2023102511024122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:44	FR0000073272	147,58	EUR	40	CEUX	R_2023102511024617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:44	FR0000073272	147,58	EUR	26	CEUX	R_2023102511024619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:49	FR0000073272	147,56	EUR	39	CEUX	R_2023102511024667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:49	FR0000073272	147,56	EUR	34	CEUX	R_2023102511024669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:49	FR0000073272	147,56	EUR	34	CEUX	R_2023102511024671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:49	FR0000073272	147,56	EUR	32	CEUX	R_2023102511024673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:00:49	FR0000073272	147,56	EUR	4	CEUX	R_2023102511024675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:44	FR0000073272	147,66	EUR	30	CEUX	R_2023102511025027	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:44	FR0000073272	147,66	EUR	13	CEUX	R_2023102511025029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:44	FR0000073272	147,66	EUR	10	CEUX	R_2023102511025031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:44	FR0000073272	147,66	EUR	40	CEUX	R_2023102511025033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:59	FR0000073272	147,68	EUR	10	CEUX	R_2023102511025183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:59	FR0000073272	147,68	EUR	14	CEUX	R_2023102511025185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:01:59	FR0000073272	147,68	EUR	30	CEUX	R_2023102511025187	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:09	FR0000073272	147,70	EUR	40	CEUX	R_2023102511025209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:09	FR0000073272	147,70	EUR	14	CEUX	R_2023102511025211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:09	FR0000073272	147,70	EUR	27	CEUX	R_2023102511025213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:39	FR0000073272	147,70	EUR	7	CEUX	R_2023102511025277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:39	FR0000073272	147,70	EUR	14	CEUX	R_2023102511025279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:54	FR0000073272	147,76	EUR	30	CEUX	R_2023102511025345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:02:54	FR0000073272	147,76	EUR	15	CEUX	R_2023102511025347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	35	CEUX	R_2023102511027440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	34	CEUX	R_2023102511027442	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	34	CEUX	R_2023102511027544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	11	CEUX	R_2023102511027546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	40	CEUX	R_2023102511027548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:26	FR0000073272	147,80	EUR	11	CEUX	R_2023102511027550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:34	FR0000073272	147,78	EUR	48	CEUX	R_2023102511027590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:13:54	FR0000073272	147,78	EUR	62	CEUX	R_2023102511027626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:01	FR0000073272	147,76	EUR	60	CEUX	R_2023102511027680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:01	FR0000073272	147,76	EUR	30	CEUX	R_2023102511027682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:21	FR0000073272	147,74	EUR	34	CEUX	R_2023102511027858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:21	FR0000073272	147,74	EUR	20	CEUX	R_2023102511027860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:41	FR0000073272	147,74	EUR	29	CEUX	R_2023102511027926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:41	FR0000073272	147,74	EUR	13	CEUX	R_2023102511027928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:14:41	FR0000073272	147,74	EUR	11	CEUX	R_2023102511027930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:01	FR0000073272	147,74	EUR	1	CEUX	R_2023102511027958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:36	FR0000073272	147,72	EUR	34	CEUX	R_2023102511028184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:36	FR0000073272	147,72	EUR	50	CEUX	R_2023102511028186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:41	FR0000073272	147,72	EUR	14	CEUX	R_2023102511028202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:46	FR0000073272	147,72	EUR	12	CEUX	R_2023102511028224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:15:51	FR0000073272	147,72	EUR	97	CEUX	R_2023102511028226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:17:01	FR0000073272	147,72	EUR	10	CEUX	R_2023102511028528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:17:01	FR0000073272	147,72	EUR	17	CEUX	R_2023102511028530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:18:34	FR0000073272	147,78	EUR	15	CEUX	R_2023102511028814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:18:34	FR0000073272	147,78	EUR	17	CEUX	R_2023102511028816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:19:05	FR0000073272	147,76	EUR	34	CEUX	R_2023102511028860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:19:05	FR0000073272	147,76	EUR	11	CEUX	R_2023102511028862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:10	FR0000073272	147,76	EUR	14	CEUX	R_2023102511029088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:10	FR0000073272	147,76	EUR	40	CEUX	R_2023102511029090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:10	FR0000073272	147,76	EUR	23	CEUX	R_2023102511029092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:10	FR0000073272	147,76	EUR	29	CEUX	R_2023102511029094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,74	EUR	34	CEUX	R_2023102511029120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,74	EUR	31	CEUX	R_2023102511029122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,76	EUR	31	CEUX	R_2023102511029124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,76	EUR	15	CEUX	R_2023102511029126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,76	EUR	22	CEUX	R_2023102511029128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,76	EUR	27	CEUX	R_2023102511029130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:15	FR0000073272	147,74	EUR	11	CEUX	R_2023102511029132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	32	CEUX	R_2023102511029218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	10	CEUX	R_2023102511029220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	40	CEUX	R_2023102511029222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	27	CEUX	R_2023102511029224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	24	CEUX	R_2023102511029226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	104	CEUX	R_2023102511029228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	33	CEUX	R_2023102511029230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	11	CEUX	R_2023102511029232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:20	FR0000073272	147,74	EUR	23	CEUX	R_2023102511029234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:32	FR0000073272	147,68	EUR	63	CEUX	R_2023102511029376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:32	FR0000073272	147,70	EUR	40	CEUX	R_2023102511029450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:20:32	FR0000073272	147,70	EUR	15	CEUX	R_2023102511029456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:21:15	FR0000073272	147,74	EUR	12	CEUX	R_2023102511029532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:21:15	FR0000073272	147,74	EUR	1	CEUX	R_2023102511029534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:21:35	FR0000073272	147,74	EUR	31	CEUX	R_2023102511029710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:21:40	FR0000073272	147,74	EUR	4	CEUX	R_2023102511029718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:22:25	FR0000073272	147,78	EUR	6	CEUX	R_2023102511029789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:22:48	FR0000073272	147,72	EUR	58	CEUX	R_2023102511029991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	30	CEUX	R_2023102511030036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	45	CEUX	R_2023102511030038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	29	CEUX	R_2023102511030040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	23	CEUX	R_2023102511030042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	30	CEUX	R_2023102511030044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:25	FR0000073272	147,70	EUR	27	CEUX	R_2023102511030046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:45	FR0000073272	147,68	EUR	30	CEUX	R_2023102511030108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:45	FR0000073272	147,68	EUR	30	CEUX	R_2023102511030110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:23:45	FR0000073272	147,68	EUR	30	CEUX	R_2023102511030112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:24:20	FR0000073272	147,72	EUR	38	CEUX	R_2023102511030299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:24:20	FR0000073272	147,72	EUR	34	CEUX	R_2023102511030301	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:25:56	FR0000073272	147,72	EUR	18	CEUX	R_2023102511030665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:25:56	FR0000073272	147,72	EUR	31	CEUX	R_2023102511030667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:25:56	FR0000073272	147,72	EUR	23	CEUX	R_2023102511030669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:26:01	FR0000073272	147,72	EUR	18	CEUX	R_2023102511030671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:27:13	FR0000073272	147,78	EUR	58	CEUX	R_2023102511030915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:11	FR0000073272	147,80	EUR	56	CEUX	R_2023102511040571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:11	FR0000073272	147,80	EUR	68	XPAR	R_2023102511040573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:11	FR0000073272	147,80	EUR	48	CEUX	R_2023102511040575	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:11	FR0000073272	147,80	EUR	10	CEUX	R_2023102511040577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:11	FR0000073272	147,80	EUR	40	CEUX	R_2023102511040579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:27	FR0000073272	147,78	EUR	55	CEUX	R_2023102511040753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:27	FR0000073272	147,78	EUR	28	XPAR	R_2023102511040755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:37	FR0000073272	147,78	EUR	53	CEUX	R_2023102511040811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:42	FR0000073272	147,76	EUR	38	CEUX	R_2023102511040883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:42	FR0000073272	147,76	EUR	34	CEUX	R_2023102511040885	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:57	FR0000073272	147,76	EUR	1	CEUX	R_2023102511041071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:44:57	FR0000073272	147,76	EUR	40	CEUX	R_2023102511041073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:00	FR0000073272	147,76	EUR	18	CEUX	R_2023102511041077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,74	EUR	5	XPAR	R_2023102511041095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,74	EUR	15	XPAR	R_2023102511041097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,74	EUR	13	XPAR	R_2023102511041103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,74	EUR	51	CEUX	R_2023102511041121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,74	EUR	2	CEUX	R_2023102511041123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:01	FR0000073272	147,72	EUR	55	CEUX	R_2023102511041127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:20	FR0000073272	147,72	EUR	60	CEUX	R_2023102511041323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:20	FR0000073272	147,72	EUR	35	XPAR	R_2023102511041325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:23	FR0000073272	147,72	EUR	6	CEUX	R_2023102511041341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:23	FR0000073272	147,72	EUR	25	CEUX	R_2023102511041343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:23	FR0000073272	147,72	EUR	29	CEUX	R_2023102511041345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:24	FR0000073272	147,70	EUR	56	CEUX	R_2023102511041347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:24	FR0000073272	147,70	EUR	67	CEUX	R_2023102511041349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:24	FR0000073272	147,70	EUR	26	XPAR	R_2023102511041351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:27	FR0000073272	147,72	EUR	36	CEUX	R_2023102511041357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:27	FR0000073272	147,72	EUR	19	CEUX	R_2023102511041359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:30	FR0000073272	147,72	EUR	34	CEUX	R_2023102511041363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:30	FR0000073272	147,72	EUR	14	CEUX	R_2023102511041365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:42	FR0000073272	147,70	EUR	14	CEUX	R_2023102511041411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:42	FR0000073272	147,72	EUR	37	CEUX	R_2023102511041413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:42	FR0000073272	147,72	EUR	10	CEUX	R_2023102511041415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:42	FR0000073272	147,72	EUR	40	CEUX	R_2023102511041417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:42	FR0000073272	147,72	EUR	19	CEUX	R_2023102511041419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:48	FR0000073272	147,72	EUR	37	CEUX	R_2023102511041443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:48	FR0000073272	147,72	EUR	10	CEUX	R_2023102511041445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:48	FR0000073272	147,72	EUR	40	CEUX	R_2023102511041447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:48	FR0000073272	147,72	EUR	21	CEUX	R_2023102511041449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:53	FR0000073272	147,70	EUR	24	CEUX	R_2023102511041455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:54	FR0000073272	147,68	EUR	54	XPAR	R_2023102511041457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:54	FR0000073272	147,66	EUR	68	CEUX	R_2023102511041459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:54	FR0000073272	147,66	EUR	62	CEUX	R_2023102511041463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:45:54	FR0000073272	147,66	EUR	67	XPAR	R_2023102511041465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:46:28	FR0000073272	147,66	EUR	29	CEUX	R_2023102511041733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:46:28	FR0000073272	147,66	EUR	20	CEUX	R_2023102511041735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:46:28	FR0000073272	147,66	EUR	34	CEUX	R_2023102511041737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:46:28	FR0000073272	147,66	EUR	11	CEUX	R_2023102511041739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:46:57	FR0000073272	147,64	EUR	61	CEUX	R_2023102511042321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:47:49	FR0000073272	147,66	EUR	34	CEUX	R_2023102511042526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:47:49	FR0000073272	147,66	EUR	30	CEUX	R_2023102511042528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:47:49	FR0000073272	147,66	EUR	11	CEUX	R_2023102511042530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:02	FR0000073272	147,66	EUR	1	CEUX	R_2023102511042558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:16	FR0000073272	147,62	EUR	51	CEUX	R_2023102511042609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:17	FR0000073272	147,62	EUR	39	CEUX	R_2023102511042611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:17	FR0000073272	147,62	EUR	34	CEUX	R_2023102511042613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	56	CEUX	R_2023102511042641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	33	XPAR	R_2023102511042643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	37	XPAR	R_2023102511042649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	31	CEUX	R_2023102511042655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	19	CEUX	R_2023102511042657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:25	FR0000073272	147,60	EUR	23	XPAR	R_2023102511042659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:42	FR0000073272	147,66	EUR	79	CEUX	R_2023102511042683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:42	FR0000073272	147,66	EUR	64	XPAR	R_2023102511042685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:49	FR0000073272	147,62	EUR	68	CEUX	R_2023102511042811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:52	FR0000073272	147,60	EUR	72	XPAR	R_2023102511042815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:54	FR0000073272	147,58	EUR	62	CEUX	R_2023102511042817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:54	FR0000073272	147,56	EUR	40	XPAR	R_2023102511042819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:54	FR0000073272	147,56	EUR	4	XPAR	R_2023102511042821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:54	FR0000073272	147,54	EUR	92	CEUX	R_2023102511042823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:48:57	FR0000073272	147,52	EUR	30	XPAR	R_2023102511042853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:00	FR0000073272	147,52	EUR	59	XPAR	R_2023102511042859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:00	FR0000073272	147,50	EUR	50	CEUX	R_2023102511042861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:12	FR0000073272	147,40	EUR	55	CEUX	R_2023102511043141	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:12	FR0000073272	147,44	EUR	51	XPAR	R_2023102511043143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:27	FR0000073272	147,42	EUR	54	CEUX	R_2023102511043271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:27	FR0000073272	147,42	EUR	63	XPAR	R_2023102511043273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:27	FR0000073272	147,42	EUR	31	CEUX	R_2023102511043275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:41	FR0000073272	147,42	EUR	31	CEUX	R_2023102511043421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:44	FR0000073272	147,40	EUR	56	CEUX	R_2023102511043485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:44	FR0000073272	147,40	EUR	40	XPAR	R_2023102511043487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:44	FR0000073272	147,40	EUR	22	XPAR	R_2023102511043489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:49:58	FR0000073272	147,42	EUR	49	CEUX	R_2023102511043709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:28	FR0000073272	147,46	EUR	44	XPAR	R_2023102511043776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:28	FR0000073272	147,46	EUR	63	CEUX	R_2023102511043780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:28	FR0000073272	147,46	EUR	19	XPAR	R_2023102511043782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:34	FR0000073272	147,44	EUR	42	XPAR	R_2023102511043791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:34	FR0000073272	147,44	EUR	29	XPAR	R_2023102511043793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:37	FR0000073272	147,42	EUR	37	XPAR	R_2023102511043801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:50:37	FR0000073272	147,42	EUR	11	XPAR	R_2023102511043803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:11	FR0000073272	147,42	EUR	68	CEUX	R_2023102511044030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:12	FR0000073272	147,40	EUR	50	CEUX	R_2023102511044036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:17	FR0000073272	147,40	EUR	40	XPAR	R_2023102511044065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:21	FR0000073272	147,38	EUR	54	XPAR	R_2023102511044085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:35	FR0000073272	147,42	EUR	37	XPAR	R_2023102511044097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:35	FR0000073272	147,42	EUR	45	XPAR	R_2023102511044099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:35	FR0000073272	147,42	EUR	37	XPAR	R_2023102511044101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:35	FR0000073272	147,42	EUR	40	XPAR	R_2023102511044103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:47	FR0000073272	147,40	EUR	20	CEUX	R_2023102511044175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:47	FR0000073272	147,40	EUR	60	CEUX	R_2023102511044177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:56	FR0000073272	147,38	EUR	72	XPAR	R_2023102511044305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:56	FR0000073272	147,38	EUR	34	CEUX	R_2023102511044307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:51:56	FR0000073272	147,38	EUR	19	CEUX	R_2023102511044309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:52:04	FR0000073272	147,36	EUR	59	CEUX	R_2023102511044329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:52:06	FR0000073272	147,34	EUR	60	CEUX	R_2023102511044349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:52:06	FR0000073272	147,32	EUR	40	XPAR	R_2023102511044359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:52:06	FR0000073272	147,32	EUR	12	XPAR	R_2023102511044361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:52:06	FR0000073272	147,32	EUR	66	CEUX	R_2023102511044363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:53:08	FR0000073272	147,52	EUR	60	CEUX	R_2023102511044690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:53:10	FR0000073272	147,52	EUR	67	CEUX	R_2023102511044708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:53:31	FR0000073272	147,50	EUR	62	XPAR	R_2023102511044757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:53:38	FR0000073272	147,48	EUR	61	CEUX	R_2023102511044783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:54:09	FR0000073272	147,42	EUR	1	CEUX	R_2023102511045049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:54:09	FR0000073272	147,42	EUR	62	CEUX	R_2023102511045053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:54:09	FR0000073272	147,42	EUR	57	XPAR	R_2023102511045055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:54:10	FR0000073272	147,34	EUR	26	XPAR	R_2023102511045057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:55:03	FR0000073272	147,50	EUR	1	CEUX	R_2023102511045681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:55:03	FR0000073272	147,50	EUR	47	CEUX	R_2023102511045683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:55:49	FR0000073272	147,58	EUR	56	CEUX	R_2023102511046161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:15	FR0000073272	147,68	EUR	40	XPAR	R_2023102511046560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:15	FR0000073272	147,68	EUR	26	XPAR	R_2023102511046562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:17	FR0000073272	147,68	EUR	62	CEUX	R_2023102511046576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:20	FR0000073272	147,66	EUR	49	CEUX	R_2023102511046583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:34	FR0000073272	147,64	EUR	56	CEUX	R_2023102511046737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:57:34	FR0000073272	147,64	EUR	46	XPAR	R_2023102511046745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 15:59:07	FR0000073272	147,64	EUR	67	CEUX	R_2023102511047466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:03	FR0000073272	147,64	EUR	57	XPAR	R_2023102511048017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:06	FR0000073272	147,62	EUR	55	CEUX	R_2023102511048031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:09	FR0000073272	147,60	EUR	63	CEUX	R_2023102511048043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:09	FR0000073272	147,60	EUR	31	XPAR	R_2023102511048045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:17	FR0000073272	147,54	EUR	21	CEUX	R_2023102511048211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:17	FR0000073272	147,54	EUR	33	CEUX	R_2023102511048213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:22	FR0000073272	147,50	EUR	58	CEUX	R_2023102511048527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:43	FR0000073272	147,50	EUR	31	XPAR	R_2023102511048623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:49	FR0000073272	147,44	EUR	12	CEUX	R_2023102511048669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:00:49	FR0000073272	147,44	EUR	35	CEUX	R_2023102511048671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:01:12	FR0000073272	147,42	EUR	28	XPAR	R_2023102511048925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:01:45	FR0000073272	147,46	EUR	53	CEUX	R_2023102511049209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:02	FR0000073272	147,52	EUR	47	CEUX	R_2023102511049471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:02	FR0000073272	147,52	EUR	10	CEUX	R_2023102511049473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:21	FR0000073272	147,58	EUR	56	CEUX	R_2023102511049588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:27	FR0000073272	147,54	EUR	13	XPAR	R_2023102511049710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:27	FR0000073272	147,54	EUR	10	XPAR	R_2023102511049712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:46	FR0000073272	147,54	EUR	48	CEUX	R_2023102511049848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:02:46	FR0000073272	147,54	EUR	55	XPAR	R_2023102511049850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:03:16	FR0000073272	147,54	EUR	60	XPAR	R_2023102511050042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:03:49	FR0000073272	147,72	EUR	58	XPAR	R_2023102511050368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:03:50	FR0000073272	147,70	EUR	54	CEUX	R_2023102511050370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:04:22	FR0000073272	147,64	EUR	48	CEUX	R_2023102511050591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:04:22	FR0000073272	147,64	EUR	29	XPAR	R_2023102511050593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:04:50	FR0000073272	147,64	EUR	40	XPAR	R_2023102511050714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:04:50	FR0000073272	147,64	EUR	9	XPAR	R_2023102511050716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:04:54	FR0000073272	147,62	EUR	60	CEUX	R_2023102511050738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:05:33	FR0000073272	147,60	EUR	52	CEUX	R_2023102511051212	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:06:17	FR0000073272	147,60	EUR	47	CEUX	R_2023102511051307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:07:07	FR0000073272	147,54	EUR	32	XPAR	R_2023102511051900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:08:00	FR0000073272	147,58	EUR	54	XPAR	R_2023102511052194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:08:56	FR0000073272	147,60	EUR	42	CEUX	R_2023102511052865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:08:56	FR0000073272	147,60	EUR	11	CEUX	R_2023102511052867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:09:18	FR0000073272	147,64	EUR	53	CEUX	R_2023102511053040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:10:09	FR0000073272	147,70	EUR	63	XPAR	R_2023102511053643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:11:55	FR0000073272	147,74	EUR	49	CEUX	R_2023102511054600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:11:55	FR0000073272	147,74	EUR	62	XPAR	R_2023102511054604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:11:56	FR0000073272	147,72	EUR	59	CEUX	R_2023102511054636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:12:05	FR0000073272	147,68	EUR	61	XPAR	R_2023102511054786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:12:05	FR0000073272	147,66	EUR	54	CEUX	R_2023102511054792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:12:05	FR0000073272	147,64	EUR	60	XPAR	R_2023102511054798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:13:06	FR0000073272	147,68	EUR	47	CEUX	R_2023102511055140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:13:59	FR0000073272	147,64	EUR	70	CEUX	R_2023102511055740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:13:59	FR0000073272	147,64	EUR	40	XPAR	R_2023102511055742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:13:59	FR0000073272	147,64	EUR	11	XPAR	R_2023102511055744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:15:03	FR0000073272	147,60	EUR	11	XPAR	R_2023102511056313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:15:03	FR0000073272	147,60	EUR	22	XPAR	R_2023102511056317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:15:03	FR0000073272	147,60	EUR	24	XPAR	R_2023102511056321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:15:34	FR0000073272	147,66	EUR	54	CEUX	R_2023102511056613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:16:01	FR0000073272	147,72	EUR	40	XPAR	R_2023102511056769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:16:01	FR0000073272	147,72	EUR	14	XPAR	R_2023102511056771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:16:04	FR0000073272	147,70	EUR	52	CEUX	R_2023102511056903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:16:46	FR0000073272	147,76	EUR	40	XPAR	R_2023102511057021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:16:46	FR0000073272	147,76	EUR	19	XPAR	R_2023102511057023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:17:23	FR0000073272	147,72	EUR	45	CEUX	R_2023102511057277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:17:23	FR0000073272	147,72	EUR	44	XPAR	R_2023102511057279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:17:26	FR0000073272	147,72	EUR	5	CEUX	R_2023102511057296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:17:26	FR0000073272	147,72	EUR	40	CEUX	R_2023102511057298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:29:28	FR0000073272	147,78	EUR	58	XPAR	R_2023102511061437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:29:50	FR0000073272	147,78	EUR	25	XPAR	R_2023102511061531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:04	FR0000073272	147,76	EUR	58	CEUX	R_2023102511061695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:04	FR0000073272	147,76	EUR	33	XPAR	R_2023102511061697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:10	FR0000073272	147,74	EUR	6	CEUX	R_2023102511061712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:10	FR0000073272	147,74	EUR	48	CEUX	R_2023102511061714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:18	FR0000073272	147,72	EUR	47	CEUX	R_2023102511061756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:32	FR0000073272	147,68	EUR	52	CEUX	R_2023102511061854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:30:51	FR0000073272	147,70	EUR	54	CEUX	R_2023102511062080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:31:22	FR0000073272	147,80	EUR	61	CEUX	R_2023102511062330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:31:22	FR0000073272	147,80	EUR	31	XPAR	R_2023102511062334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:31:22	FR0000073272	147,80	EUR	15	XPAR	R_2023102511062336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:32:40	FR0000073272	147,78	EUR	41	CEUX	R_2023102511062888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:32:40	FR0000073272	147,78	EUR	18	CEUX	R_2023102511062890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:32:40	FR0000073272	147,78	EUR	45	XPAR	R_2023102511062892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 16:36:29	FR0000073272	147,76	EUR	72	CEUX	R_2023102511064363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	25/10/2023 17:13:31	FR0000073272	148,32	EUR	137	XPAR	R_2023102511080997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:00:52	FR0000073272	147,60	EUR	54	XPAR	2023102611105678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:00:54	FR0000073272	147,56	EUR	224	CEUX	2023102611105684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:00:54	FR0000073272	147,56	EUR	6	CEUX	2023102611105686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:01:00	FR0000073272	147,52	EUR	13	TQEX	2023102611105722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:01:12	FR0000073272	147,40	EUR	37	XPAR	2023102611105910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:01:44	FR0000073272	147,40	EUR	11	CEUX	2023102611106198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:01:44	FR0000073272	147,40	EUR	218	CEUX	2023102611106200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:01:47	FR0000073272	147,26	EUR	68	XPAR	2023102611106222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:03:17	FR0000073272	147,28	EUR	4	XPAR	2023102611107268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:03:20	FR0000073272	147,18	EUR	61	CEUX	2023102611107274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:03:20	FR0000073272	147,20	EUR	33	TQEX	2023102611107276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:03:20	FR0000073272	147,20	EUR	54	XPAR	2023102611107278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:03:47	FR0000073272	147,28	EUR	58	XPAR	2023102611107540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:04:04	FR0000073272	147,38	EUR	125	CEUX	2023102611107584	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:04:06	FR0000073272	147,38	EUR	140	CEUX	2023102611107706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:04:06	FR0000073272	147,36	EUR	67	XPAR	2023102611107708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:05:31	FR0000073272	147,46	EUR	48	XPAR	2023102611108641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:05:42	FR0000073272	147,40	EUR	59	CEUX	2023102611108719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:05:42	FR0000073272	147,40	EUR	68	XPAR	2023102611108721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:05:42	FR0000073272	147,34	EUR	33	TQEX	2023102611108723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:05:50	FR0000073272	147,28	EUR	45	XPAR	2023102611108763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:00	FR0000073272	147,30	EUR	66	CEUX	2023102611109601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:00	FR0000073272	147,30	EUR	63	XPAR	2023102611109607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:15	FR0000073272	147,18	EUR	40	XPAR	2023102611109935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:16	FR0000073272	147,16	EUR	28	CEUX	2023102611109955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:16	FR0000073272	147,16	EUR	34	CEUX	2023102611109957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:07:20	FR0000073272	147,10	EUR	69	XPAR	2023102611109973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:08	FR0000073272	147,24	EUR	59	CEUX	2023102611110847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:08	FR0000073272	147,24	EUR	17	TQEX	2023102611110849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:08	FR0000073272	147,22	EUR	65	XPAR	2023102611110851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:15	FR0000073272	147,08	EUR	117	CEUX	2023102611110871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:28	FR0000073272	146,88	EUR	71	XPAR	2023102611111045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:34	FR0000073272	146,84	EUR	116	XPAR	2023102611111113	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:38	FR0000073272	146,86	EUR	42	CEUX	2023102611111181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:38	FR0000073272	146,86	EUR	62	CEUX	2023102611111183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:38	FR0000073272	146,86	EUR	73	CEUX	2023102611111185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:45	FR0000073272	146,82	EUR	42	AQEU	2023102611111313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:47	FR0000073272	146,80	EUR	1	CEUX	2023102611111347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:47	FR0000073272	146,80	EUR	69	CEUX	2023102611111349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:55	FR0000073272	146,76	EUR	117	CEUX	2023102611111479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:08:55	FR0000073272	146,74	EUR	64	XPAR	2023102611111481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:09:33	FR0000073272	146,60	EUR	68	CEUX	2023102611111947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:09:33	FR0000073272	146,60	EUR	44	XPAR	2023102611111949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:00	FR0000073272	146,52	EUR	64	CEUX	2023102611112555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:00	FR0000073272	146,52	EUR	52	AQEU	2023102611112557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:00	FR0000073272	146,50	EUR	70	XPAR	2023102611112559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:16	FR0000073272	146,48	EUR	117	CEUX	2023102611112607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:16	FR0000073272	146,48	EUR	30	CEUX	2023102611112609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:16	FR0000073272	146,48	EUR	18	CEUX	2023102611112611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:22	FR0000073272	146,50	EUR	20	CEUX	2023102611112653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:22	FR0000073272	146,50	EUR	10	CEUX	2023102611112655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:45	FR0000073272	146,44	EUR	68	CEUX	2023102611113476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:10:45	FR0000073272	146,44	EUR	60	XPAR	2023102611113478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:12	FR0000073272	146,24	EUR	58	CEUX	2023102611113842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:12	FR0000073272	146,24	EUR	72	XPAR	2023102611113844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:20	FR0000073272	145,98	EUR	37	XPAR	2023102611114024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:35	FR0000073272	146,20	EUR	3	XPAR	2023102611114334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:35	FR0000073272	146,20	EUR	43	XPAR	2023102611114336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:47	FR0000073272	146,34	EUR	37	XPAR	2023102611114374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:47	FR0000073272	146,34	EUR	3	XPAR	2023102611114376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:56	FR0000073272	146,28	EUR	18	CEUX	2023102611114432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:56	FR0000073272	146,28	EUR	36	CEUX	2023102611114434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:56	FR0000073272	146,28	EUR	37	XPAR	2023102611114436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:11:56	FR0000073272	146,28	EUR	3	XPAR	2023102611114438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:01	FR0000073272	146,30	EUR	14	CEUX	2023102611114462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:01	FR0000073272	146,30	EUR	14	CEUX	2023102611114464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:02	FR0000073272	146,28	EUR	3	XPAR	2023102611114470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:04	FR0000073272	146,28	EUR	14	CEUX	2023102611114482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:16	FR0000073272	146,26	EUR	117	CEUX	2023102611114706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:22	FR0000073272	146,26	EUR	3	CEUX	2023102611114892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:32	FR0000073272	146,26	EUR	40	XPAR	2023102611114956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:32	FR0000073272	146,26	EUR	3	XPAR	2023102611114958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:32	FR0000073272	146,26	EUR	6	XPAR	2023102611114960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:38	FR0000073272	146,26	EUR	37	XPAR	2023102611114984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:38	FR0000073272	146,26	EUR	3	XPAR	2023102611114986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:38	FR0000073272	146,26	EUR	3	XPAR	2023102611114988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:39	FR0000073272	146,22	EUR	66	CEUX	2023102611114994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:39	FR0000073272	146,22	EUR	59	XPAR	2023102611114996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:39	FR0000073272	146,22	EUR	6	XPAR	2023102611114998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:56	FR0000073272	146,26	EUR	16	CEUX	2023102611115084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:56	FR0000073272	146,26	EUR	26	CEUX	2023102611115086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:12:59	FR0000073272	146,26	EUR	16	CEUX	2023102611115248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:35	FR0000073272	146,44	EUR	3	XPAR	2023102611115536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:38	FR0000073272	146,44	EUR	3	XPAR	2023102611115546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:38	FR0000073272	146,44	EUR	6	XPAR	2023102611115548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:51	FR0000073272	146,46	EUR	16	CEUX	2023102611115590	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:51	FR0000073272	146,46	EUR	28	CEUX	2023102611115592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:56	FR0000073272	146,36	EUR	22	CEUX	2023102611115616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:56	FR0000073272	146,36	EUR	46	CEUX	2023102611115618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:13:56	FR0000073272	146,36	EUR	64	XPAR	2023102611115620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:01	FR0000073272	146,26	EUR	37	XPAR	2023102611115636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:05	FR0000073272	146,26	EUR	69	XPAR	2023102611115656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:05	FR0000073272	146,26	EUR	3	XPAR	2023102611115658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:12	FR0000073272	146,22	EUR	83	CEUX	2023102611115793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:18	FR0000073272	146,18	EUR	62	XPAR	2023102611115829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:20	FR0000073272	146,12	EUR	75	CEUX	2023102611115873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:37	FR0000073272	146,14	EUR	40	XPAR	2023102611115912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:37	FR0000073272	146,14	EUR	3	XPAR	2023102611115914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:37	FR0000073272	146,12	EUR	54	AQEU	2023102611115918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:42	FR0000073272	146,14	EUR	117	CEUX	2023102611115926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:45	FR0000073272	146,14	EUR	30	CEUX	2023102611115928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:48	FR0000073272	146,14	EUR	20	CEUX	2023102611115934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:50	FR0000073272	146,08	EUR	70	CEUX	2023102611115948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:14:50	FR0000073272	146,08	EUR	68	XPAR	2023102611115950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:09	FR0000073272	146,14	EUR	20	CEUX	2023102611116188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:12	FR0000073272	146,18	EUR	19	CEUX	2023102611116208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:18	FR0000073272	146,16	EUR	19	CEUX	2023102611116257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:27	FR0000073272	146,18	EUR	5	CEUX	2023102611116520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:48	FR0000073272	146,12	EUR	76	CEUX	2023102611116798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:48	FR0000073272	146,12	EUR	68	CEUX	2023102611116800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:52	FR0000073272	146,10	EUR	40	XPAR	2023102611116834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:57	FR0000073272	146,12	EUR	16	XPAR	2023102611116836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:15:57	FR0000073272	146,12	EUR	48	XPAR	2023102611116838	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:13	FR0000073272	146,08	EUR	51	CEUX	2023102611116870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:13	FR0000073272	146,06	EUR	68	XPAR	2023102611116872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:13	FR0000073272	146,04	EUR	55	TQEX	2023102611116874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:24	FR0000073272	146,00	EUR	30	CEUX	2023102611117054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:24	FR0000073272	146,02	EUR	18	CEUX	2023102611117056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:24	FR0000073272	146,02	EUR	73	CEUX	2023102611117058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:27	FR0000073272	146,00	EUR	129	CEUX	2023102611117060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:16:32	FR0000073272	146,08	EUR	54	CEUX	2023102611117068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:01	FR0000073272	146,02	EUR	58	CEUX	2023102611117166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:01	FR0000073272	146,02	EUR	19	XPAR	2023102611117168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:01	FR0000073272	146,02	EUR	45	XPAR	2023102611117170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:03	FR0000073272	145,98	EUR	52	AQEU	2023102611117172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:07	FR0000073272	145,98	EUR	37	XPAR	2023102611117330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:07	FR0000073272	146,00	EUR	12	XPAR	2023102611117332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:07	FR0000073272	146,00	EUR	37	XPAR	2023102611117334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:07	FR0000073272	146,00	EUR	37	XPAR	2023102611117336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:07	FR0000073272	146,00	EUR	6	XPAR	2023102611117338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:15	FR0000073272	145,94	EUR	117	CEUX	2023102611117359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:15	FR0000073272	145,94	EUR	51	CEUX	2023102611117361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:15	FR0000073272	145,94	EUR	9	CEUX	2023102611117363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:21	FR0000073272	145,90	EUR	70	XPAR	2023102611117383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:21	FR0000073272	145,94	EUR	38	CEUX	2023102611117385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:21	FR0000073272	145,94	EUR	56	CEUX	2023102611117387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:21	FR0000073272	145,94	EUR	20	CEUX	2023102611117389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:25	FR0000073272	145,94	EUR	35	CEUX	2023102611117403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:28	FR0000073272	145,88	EUR	63	CEUX	2023102611117411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:46	FR0000073272	145,92	EUR	78	CEUX	2023102611117700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:50	FR0000073272	145,94	EUR	39	CEUX	2023102611117722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:50	FR0000073272	145,94	EUR	74	CEUX	2023102611117724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:50	FR0000073272	145,94	EUR	80	CEUX	2023102611117726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:17:50	FR0000073272	145,94	EUR	51	CEUX	2023102611117728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:09	FR0000073272	145,98	EUR	47	XPAR	2023102611117780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:12	FR0000073272	145,98	EUR	16	CEUX	2023102611117892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:12	FR0000073272	145,98	EUR	33	CEUX	2023102611117894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:21	FR0000073272	146,00	EUR	117	CEUX	2023102611117928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:21	FR0000073272	146,00	EUR	60	XPAR	2023102611117930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:31	FR0000073272	146,06	EUR	44	XPAR	2023102611117962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:34	FR0000073272	146,06	EUR	6	XPAR	2023102611118022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:52	FR0000073272	146,10	EUR	53	CEUX	2023102611118069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:52	FR0000073272	146,08	EUR	51	XPAR	2023102611118071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:52	FR0000073272	146,08	EUR	48	TQEX	2023102611118073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:18:57	FR0000073272	146,06	EUR	37	XPAR	2023102611118292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:09	FR0000073272	146,02	EUR	117	CEUX	2023102611118330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:09	FR0000073272	146,02	EUR	17	CEUX	2023102611118332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:09	FR0000073272	145,98	EUR	5	AQEU	2023102611118374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:11	FR0000073272	145,98	EUR	11	AQEU	2023102611118376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:12	FR0000073272	145,96	EUR	40	XPAR	2023102611118378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:34	FR0000073272	146,04	EUR	40	XPAR	2023102611118522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:50	FR0000073272	145,96	EUR	8	CEUX	2023102611118564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:50	FR0000073272	145,96	EUR	37	XPAR	2023102611118566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:54	FR0000073272	145,94	EUR	72	CEUX	2023102611118578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:19:54	FR0000073272	145,94	EUR	61	XPAR	2023102611118580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:20:15	FR0000073272	145,96	EUR	53	CEUX	2023102611118650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	8	CEUX	2023102611119134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	9	CEUX	2023102611119136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	29	CEUX	2023102611119138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	17	CEUX	2023102611119140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	63	XPAR	2023102611119142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	37	XPAR	2023102611119144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	37	XPAR	2023102611119146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:06	FR0000073272	146,02	EUR	37	XPAR	2023102611119148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:08	FR0000073272	146,02	EUR	50	AQEU	2023102611119162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:09	FR0000073272	146,02	EUR	11	AQEU	2023102611119178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:37	FR0000073272	146,08	EUR	117	CEUX	2023102611119554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:37	FR0000073272	146,08	EUR	16	CEUX	2023102611119556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:40	FR0000073272	146,06	EUR	42	XPAR	2023102611119696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:40	FR0000073272	146,06	EUR	8	XPAR	2023102611119698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:40	FR0000073272	146,08	EUR	117	CEUX	2023102611119700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:21:40	FR0000073272	146,08	EUR	16	CEUX	2023102611119702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:14	FR0000073272	146,28	EUR	33	CEUX	2023102611120043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:24	FR0000073272	146,36	EUR	32	CEUX	2023102611120123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:45	FR0000073272	146,44	EUR	57	CEUX	2023102611120373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:45	FR0000073272	146,44	EUR	213	CEUX	2023102611120375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:45	FR0000073272	146,44	EUR	51	CEUX	2023102611120377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:22:56	FR0000073272	146,48	EUR	33	XPAR	2023102611120430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:03	FR0000073272	146,40	EUR	55	CEUX	2023102611120578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:07	FR0000073272	146,34	EUR	37	XPAR	2023102611120596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:07	FR0000073272	146,34	EUR	37	XPAR	2023102611120598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:20	FR0000073272	146,40	EUR	69	CEUX	2023102611120673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:20	FR0000073272	146,40	EUR	37	XPAR	2023102611120675	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:23:20	FR0000073272	146,40	EUR	139	XPAR	2023102611120677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:24:36	FR0000073272	146,26	EUR	74	CEUX	2023102611121337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:25:18	FR0000073272	146,24	EUR	58	XPAR	2023102611121833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:25:18	FR0000073272	146,24	EUR	5	XPAR	2023102611121835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:25:49	FR0000073272	146,26	EUR	62	CEUX	2023102611122069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:26:45	FR0000073272	146,30	EUR	156	CEUX	2023102611123021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:26:45	FR0000073272	146,30	EUR	59	CEUX	2023102611123023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:26:46	FR0000073272	146,26	EUR	68	XPAR	2023102611123027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:27:36	FR0000073272	146,42	EUR	56	CEUX	2023102611123617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:27:36	FR0000073272	146,42	EUR	54	XPAR	2023102611123619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:27:44	FR0000073272	146,36	EUR	117	CEUX	2023102611123660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:27:44	FR0000073272	146,36	EUR	29	CEUX	2023102611123662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:03	FR0000073272	146,32	EUR	54	XPAR	2023102611123868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:04	FR0000073272	146,32	EUR	62	CEUX	2023102611123876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:09	FR0000073272	146,32	EUR	68	AQEU	2023102611123898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:22	FR0000073272	146,24	EUR	42	CEUX	2023102611123960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:22	FR0000073272	146,24	EUR	14	CEUX	2023102611123962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:28:35	FR0000073272	146,24	EUR	45	XPAR	2023102611124196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:13	FR0000073272	146,22	EUR	117	CEUX	2023102611124576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:40	FR0000073272	146,18	EUR	18	TQEX	2023102611124894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:40	FR0000073272	146,18	EUR	3	TQEX	2023102611124896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:40	FR0000073272	146,18	EUR	4	TQEX	2023102611124898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:40	FR0000073272	146,18	EUR	34	TQEX	2023102611124900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:50	FR0000073272	146,14	EUR	41	CEUX	2023102611125082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:29:50	FR0000073272	146,14	EUR	24	CEUX	2023102611125084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:30:44	FR0000073272	146,20	EUR	67	CEUX	2023102611125554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:30:51	FR0000073272	146,18	EUR	117	CEUX	2023102611125674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:31:40	FR0000073272	146,28	EUR	76	CEUX	2023102611126079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:31:40	FR0000073272	146,28	EUR	63	XPAR	2023102611126081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:31:57	FR0000073272	146,24	EUR	43	XPAR	2023102611126260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:31:57	FR0000073272	146,24	EUR	33	XPAR	2023102611126262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:32:36	FR0000073272	146,42	EUR	71	XPAR	2023102611126690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:33:01	FR0000073272	146,42	EUR	67	CEUX	2023102611126937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:33:09	FR0000073272	146,40	EUR	117	CEUX	2023102611126960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:33:49	FR0000073272	146,42	EUR	55	CEUX	2023102611127312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:33:49	FR0000073272	146,44	EUR	69	AQEU	2023102611127314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:33:49	FR0000073272	146,42	EUR	35	XPAR	2023102611127316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:34:41	FR0000073272	146,44	EUR	29	CEUX	2023102611127850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:34:41	FR0000073272	146,44	EUR	41	CEUX	2023102611127852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:35:01	FR0000073272	146,32	EUR	59	CEUX	2023102611127911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:38:02	FR0000073272	146,44	EUR	117	CEUX	2023102611129431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:38:15	FR0000073272	146,42	EUR	60	CEUX	2023102611129597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:38:51	FR0000073272	146,46	EUR	65	CEUX	2023102611129877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:38:51	FR0000073272	146,46	EUR	67	XPAR	2023102611129879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:39:15	FR0000073272	146,60	EUR	117	CEUX	2023102611130239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:01	FR0000073272	146,78	EUR	70	CEUX	2023102611131142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:01	FR0000073272	146,78	EUR	80	XPAR	2023102611131144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:24	FR0000073272	146,66	EUR	64	CEUX	2023102611131344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:24	FR0000073272	146,66	EUR	71	XPAR	2023102611131346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:24	FR0000073272	146,66	EUR	29	AQEU	2023102611131348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:24	FR0000073272	146,66	EUR	29	AQEU	2023102611131350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:50	FR0000073272	146,68	EUR	29	CEUX	2023102611131489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:41:53	FR0000073272	146,70	EUR	117	CEUX	2023102611131501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:42:02	FR0000073272	146,70	EUR	40	XPAR	2023102611131657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:43:09	FR0000073272	146,76	EUR	65	CEUX	2023102611132016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:43:09	FR0000073272	146,76	EUR	69	XPAR	2023102611132018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:43:34	FR0000073272	146,76	EUR	81	CEUX	2023102611132268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:43:44	FR0000073272	146,74	EUR	80	XPAR	2023102611132332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:44:10	FR0000073272	146,80	EUR	117	CEUX	2023102611132389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:44:31	FR0000073272	146,76	EUR	74	XPAR	2023102611132588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:45:24	FR0000073272	146,96	EUR	87	CEUX	2023102611133160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:45:45	FR0000073272	146,94	EUR	3	AQEU	2023102611133278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:45:45	FR0000073272	146,94	EUR	40	XPAR	2023102611133280	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:45:53	FR0000073272	146,92	EUR	117	CEUX	2023102611133324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:45:56	FR0000073272	146,92	EUR	117	CEUX	2023102611133450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:46:09	FR0000073272	146,92	EUR	117	CEUX	2023102611133563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:46:09	FR0000073272	146,92	EUR	19	CEUX	2023102611133565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:46:28	FR0000073272	147,00	EUR	61	CEUX	2023102611133755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:46:54	FR0000073272	147,04	EUR	66	CEUX	2023102611133903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:18	FR0000073272	147,10	EUR	3	CEUX	2023102611134135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:35	FR0000073272	147,12	EUR	46	XPAR	2023102611134364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:35	FR0000073272	147,12	EUR	69	TQEX	2023102611134366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:40	FR0000073272	147,10	EUR	25	CEUX	2023102611134388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:40	FR0000073272	147,10	EUR	14	CEUX	2023102611134390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:40	FR0000073272	147,08	EUR	8	CEUX	2023102611134392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:47:40	FR0000073272	147,08	EUR	72	CEUX	2023102611134394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:49:21	FR0000073272	147,22	EUR	61	CEUX	2023102611135392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:49:47	FR0000073272	147,22	EUR	63	CEUX	2023102611135935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:49:47	FR0000073272	147,20	EUR	77	XPAR	2023102611135937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:50:26	FR0000073272	147,12	EUR	117	CEUX	2023102611136561	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:50:26	FR0000073272	147,12	EUR	18	CEUX	2023102611136563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:52:58	FR0000073272	147,58	EUR	19	CEUX	2023102611138661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:53:10	FR0000073272	147,58	EUR	117	CEUX	2023102611138715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:53:12	FR0000073272	147,56	EUR	80	CEUX	2023102611138725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:53:12	FR0000073272	147,56	EUR	73	XPAR	2023102611138829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:53:46	FR0000073272	147,56	EUR	117	CEUX	2023102611138923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:53:50	FR0000073272	147,54	EUR	92	XPAR	2023102611138937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:54:22	FR0000073272	147,58	EUR	75	XPAR	2023102611139127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:55:00	FR0000073272	147,62	EUR	66	CEUX	2023102611139247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:55:23	FR0000073272	147,64	EUR	75	CEUX	2023102611139472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:55:23	FR0000073272	147,64	EUR	42	XPAR	2023102611139474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:56:12	FR0000073272	147,66	EUR	77	CEUX	2023102611139880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:56:37	FR0000073272	147,62	EUR	61	CEUX	2023102611140118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:56:37	FR0000073272	147,62	EUR	30	AQEU	2023102611140120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:58:12	FR0000073272	147,62	EUR	117	CEUX	2023102611140659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:58:58	FR0000073272	147,60	EUR	73	CEUX	2023102611140770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:58:58	FR0000073272	147,60	EUR	52	XPAR	2023102611140772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 09:59:44	FR0000073272	147,60	EUR	40	XPAR	2023102611141027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:00:07	FR0000073272	147,56	EUR	77	CEUX	2023102611141229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:00:07	FR0000073272	147,56	EUR	8	CEUX	2023102611141231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:00:45	FR0000073272	147,50	EUR	58	CEUX	2023102611141339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:00:45	FR0000073272	147,50	EUR	8	CEUX	2023102611141341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:00:45	FR0000073272	147,50	EUR	58	XPAR	2023102611141343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:01:17	FR0000073272	147,46	EUR	66	CEUX	2023102611141583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:09	FR0000073272	147,38	EUR	61	CEUX	2023102611141882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:09	FR0000073272	147,38	EUR	58	TQEX	2023102611141884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:09	FR0000073272	147,38	EUR	49	XPAR	2023102611141886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:09	FR0000073272	147,38	EUR	19	XPAR	2023102611141888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:09	FR0000073272	147,38	EUR	68	AQEU	2023102611141890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:41	FR0000073272	147,32	EUR	117	CEUX	2023102611141987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:02:43	FR0000073272	147,30	EUR	64	CEUX	2023102611141993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:03:05	FR0000073272	147,30	EUR	33	XPAR	2023102611142197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:03:47	FR0000073272	147,32	EUR	47	XPAR	2023102611142437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:04:00	FR0000073272	147,38	EUR	65	CEUX	2023102611142482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:04:00	FR0000073272	147,38	EUR	68	CEUX	2023102611142484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:04:00	FR0000073272	147,38	EUR	90	CEUX	2023102611142486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:04:57	FR0000073272	147,62	EUR	68	CEUX	2023102611142838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:04:57	FR0000073272	147,62	EUR	48	XPAR	2023102611142840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:05:09	FR0000073272	147,40	EUR	66	TQEX	2023102611143026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:06:13	FR0000073272	147,50	EUR	117	CEUX	2023102611143446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:06:26	FR0000073272	147,48	EUR	14	CEUX	2023102611143638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:06:26	FR0000073272	147,48	EUR	43	CEUX	2023102611143640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:07:10	FR0000073272	147,32	EUR	41	XPAR	2023102611143960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:07:10	FR0000073272	147,32	EUR	71	CEUX	2023102611143962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:07:28	FR0000073272	147,28	EUR	10	CEUX	2023102611144029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:07:28	FR0000073272	147,28	EUR	61	CEUX	2023102611144031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:10:41	FR0000073272	147,48	EUR	117	CEUX	2023102611145248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:10:56	FR0000073272	147,50	EUR	47	XPAR	2023102611145300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:11:15	FR0000073272	147,54	EUR	117	CEUX	2023102611145516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:11:35	FR0000073272	147,56	EUR	70	CEUX	2023102611145780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:12:09	FR0000073272	147,46	EUR	68	CEUX	2023102611145883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:12:09	FR0000073272	147,46	EUR	48	XPAR	2023102611145895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:12:41	FR0000073272	147,46	EUR	100	CEUX	2023102611146100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:13:14	FR0000073272	147,46	EUR	20	CEUX	2023102611146634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:13:14	FR0000073272	147,46	EUR	38	CEUX	2023102611146636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:13:14	FR0000073272	147,46	EUR	5	CEUX	2023102611146638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:13:14	FR0000073272	147,46	EUR	55	XPAR	2023102611146640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:13:46	FR0000073272	147,40	EUR	62	CEUX	2023102611146942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:33	FR0000073272	147,44	EUR	55	CEUX	2023102611147297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:34	FR0000073272	147,40	EUR	64	TQEX	2023102611147315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:34	FR0000073272	147,40	EUR	5	TQEX	2023102611147317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:34	FR0000073272	147,40	EUR	33	XPAR	2023102611147319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:55	FR0000073272	147,36	EUR	57	CEUX	2023102611147356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:15:55	FR0000073272	147,36	EUR	43	XPAR	2023102611147360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:16:30	FR0000073272	147,28	EUR	4	CEUX	2023102611147566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:16:30	FR0000073272	147,28	EUR	65	CEUX	2023102611147568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:17:10	FR0000073272	147,28	EUR	38	XPAR	2023102611147676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:17:10	FR0000073272	147,28	EUR	65	CEUX	2023102611147680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:17:55	FR0000073272	147,34	EUR	50	CEUX	2023102611147902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:17:55	FR0000073272	147,34	EUR	21	CEUX	2023102611147904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:18:11	FR0000073272	147,30	EUR	57	CEUX	2023102611147985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:18:46	FR0000073272	147,28	EUR	29	XPAR	2023102611148239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:19:59	FR0000073272	147,36	EUR	64	CEUX	2023102611148486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:20:13	FR0000073272	147,22	EUR	117	CEUX	2023102611148544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:20:23	FR0000073272	147,18	EUR	62	CEUX	2023102611148576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:21:05	FR0000073272	147,10	EUR	61	CEUX	2023102611148798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:21:05	FR0000073272	147,10	EUR	46	XPAR	2023102611148800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:21:29	FR0000073272	147,02	EUR	53	CEUX	2023102611148898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:21:58	FR0000073272	147,22	EUR	78	CEUX	2023102611149068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:01	FR0000073272	147,18	EUR	117	CEUX	2023102611149082	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:03	FR0000073272	147,14	EUR	55	CEUX	2023102611149084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:08	FR0000073272	147,12	EUR	117	CEUX	2023102611149106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:13	FR0000073272	147,10	EUR	42	XPAR	2023102611149136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:13	FR0000073272	147,10	EUR	22	XPAR	2023102611149138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:28	FR0000073272	147,08	EUR	59	CEUX	2023102611149170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:58	FR0000073272	147,14	EUR	72	XPAR	2023102611149332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:22:58	FR0000073272	147,14	EUR	54	CEUX	2023102611149334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:23:24	FR0000073272	147,10	EUR	74	CEUX	2023102611149413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:23:27	FR0000073272	147,10	EUR	64	XPAR	2023102611149419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:23:27	FR0000073272	147,10	EUR	10	XPAR	2023102611149421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:24:15	FR0000073272	147,04	EUR	117	CEUX	2023102611149687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:24:15	FR0000073272	147,02	EUR	69	CEUX	2023102611149689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:24:52	FR0000073272	147,04	EUR	117	CEUX	2023102611149801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:25:14	FR0000073272	147,08	EUR	64	XPAR	2023102611149961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:25:14	FR0000073272	147,08	EUR	117	CEUX	2023102611149975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:25:14	FR0000073272	147,08	EUR	50	CEUX	2023102611149977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:25:39	FR0000073272	147,12	EUR	70	XPAR	2023102611150047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:25:39	FR0000073272	147,12	EUR	70	CEUX	2023102611150049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:26:33	FR0000073272	147,16	EUR	44	XPAR	2023102611150325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:27:02	FR0000073272	147,18	EUR	117	CEUX	2023102611150535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:27:02	FR0000073272	147,18	EUR	22	CEUX	2023102611150537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:27:10	FR0000073272	147,14	EUR	22	CEUX	2023102611150585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:27:11	FR0000073272	147,12	EUR	56	CEUX	2023102611150595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:28:37	FR0000073272	147,10	EUR	117	CEUX	2023102611150956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:28:45	FR0000073272	147,08	EUR	74	CEUX	2023102611151096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:28:45	FR0000073272	147,08	EUR	75	TQEX	2023102611151098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:28:45	FR0000073272	147,08	EUR	36	XPAR	2023102611151100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:30:03	FR0000073272	147,00	EUR	54	CEUX	2023102611151433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:30:03	FR0000073272	147,00	EUR	6	CEUX	2023102611151435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:31:17	FR0000073272	147,04	EUR	62	CEUX	2023102611151711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:31:32	FR0000073272	147,02	EUR	67	XPAR	2023102611151774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:32:58	FR0000073272	147,20	EUR	117	CEUX	2023102611152140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:33:03	FR0000073272	147,20	EUR	117	CEUX	2023102611152160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:12	FR0000073272	147,26	EUR	117	CEUX	2023102611152634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:21	FR0000073272	147,24	EUR	71	CEUX	2023102611152658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:21	FR0000073272	147,24	EUR	70	XPAR	2023102611152660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:55	FR0000073272	147,24	EUR	65	CEUX	2023102611152734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:55	FR0000073272	147,24	EUR	92	TQEX	2023102611152736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:55	FR0000073272	147,24	EUR	20	XPAR	2023102611152738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:34:55	FR0000073272	147,24	EUR	53	XPAR	2023102611152740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:36:04	FR0000073272	147,22	EUR	117	CEUX	2023102611153074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:36:29	FR0000073272	147,20	EUR	76	CEUX	2023102611153370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:36:29	FR0000073272	147,20	EUR	65	XPAR	2023102611153372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:37:23	FR0000073272	147,06	EUR	71	XPAR	2023102611154402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:37:54	FR0000073272	147,10	EUR	75	XPAR	2023102611154744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:38:14	FR0000073272	147,06	EUR	32	CEUX	2023102611154872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:38:14	FR0000073272	147,06	EUR	79	CEUX	2023102611154874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:40:15	FR0000073272	147,12	EUR	19	CEUX	2023102611155478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:41:01	FR0000073272	147,14	EUR	65	CEUX	2023102611155894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:41:20	FR0000073272	147,14	EUR	77	CEUX	2023102611155912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:22	FR0000073272	147,32	EUR	56	CEUX	2023102611155990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:22	FR0000073272	147,32	EUR	62	XPAR	2023102611155992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:38	FR0000073272	147,30	EUR	65	XPAR	2023102611156008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:38	FR0000073272	147,30	EUR	2	XPAR	2023102611156010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:50	FR0000073272	147,26	EUR	8	CEUX	2023102611156036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:42:50	FR0000073272	147,26	EUR	56	CEUX	2023102611156038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:45:16	FR0000073272	147,16	EUR	59	XPAR	2023102611156796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:45:21	FR0000073272	147,14	EUR	69	CEUX	2023102611156836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:45:55	FR0000073272	147,10	EUR	75	CEUX	2023102611157093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:46:13	FR0000073272	147,12	EUR	9	XPAR	2023102611157163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:46:35	FR0000073272	147,14	EUR	117	CEUX	2023102611157235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:46:50	FR0000073272	147,12	EUR	64	CEUX	2023102611157273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:46:50	FR0000073272	147,12	EUR	62	XPAR	2023102611157275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:49:04	FR0000073272	147,16	EUR	47	CEUX	2023102611158113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:49:23	FR0000073272	147,16	EUR	117	CEUX	2023102611158127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:49:51	FR0000073272	147,26	EUR	117	CEUX	2023102611158179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:51:15	FR0000073272	147,36	EUR	75	CEUX	2023102611158700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:51:15	FR0000073272	147,36	EUR	56	XPAR	2023102611158702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:01	FR0000073272	147,40	EUR	20	CEUX	2023102611159048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:01	FR0000073272	147,40	EUR	30	CEUX	2023102611159050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:01	FR0000073272	147,40	EUR	13	CEUX	2023102611159052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:16	FR0000073272	147,38	EUR	14	CEUX	2023102611159254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:16	FR0000073272	147,38	EUR	56	CEUX	2023102611159256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:16	FR0000073272	147,38	EUR	63	XPAR	2023102611159258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:16	FR0000073272	147,38	EUR	10	XPAR	2023102611159260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:38	FR0000073272	147,40	EUR	32	XPAR	2023102611159304	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:43	FR0000073272	147,36	EUR	57	CEUX	2023102611159308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:43	FR0000073272	147,36	EUR	28	TQEX	2023102611159310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:43	FR0000073272	147,36	EUR	7	TQEX	2023102611159312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:43	FR0000073272	147,36	EUR	13	TQEX	2023102611159314	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:43	FR0000073272	147,36	EUR	19	TQEX	2023102611159316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:52:45	FR0000073272	147,36	EUR	32	CEUX	2023102611159322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:53:05	FR0000073272	147,32	EUR	1	CEUX	2023102611159506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:53:05	FR0000073272	147,32	EUR	76	CEUX	2023102611159508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:53:23	FR0000073272	147,32	EUR	71	XPAR	2023102611159554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:54:04	FR0000073272	147,28	EUR	45	CEUX	2023102611159829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:54:04	FR0000073272	147,28	EUR	22	CEUX	2023102611159831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:54:04	FR0000073272	147,28	EUR	71	XPAR	2023102611159833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:54:38	FR0000073272	147,24	EUR	62	CEUX	2023102611159915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:57:17	FR0000073272	147,22	EUR	67	CEUX	2023102611160789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:57:53	FR0000073272	147,14	EUR	68	CEUX	2023102611160985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:57:53	FR0000073272	147,14	EUR	57	XPAR	2023102611160989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:59:18	FR0000073272	147,28	EUR	117	CEUX	2023102611161341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 10:59:59	FR0000073272	147,34	EUR	9	CEUX	2023102611161589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:00:21	FR0000073272	147,36	EUR	54	CEUX	2023102611161627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:04	FR0000073272	147,40	EUR	75	TQEX	2023102611161949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:12	FR0000073272	147,36	EUR	56	CEUX	2023102611161975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:24	FR0000073272	147,34	EUR	61	XPAR	2023102611162022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:24	FR0000073272	147,34	EUR	117	CEUX	2023102611162024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:24	FR0000073272	147,36	EUR	117	CEUX	2023102611162026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:24	FR0000073272	147,36	EUR	28	CEUX	2023102611162028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:24	FR0000073272	147,36	EUR	23	CEUX	2023102611162030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:01:57	FR0000073272	147,28	EUR	75	CEUX	2023102611162278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:12	FR0000073272	147,26	EUR	73	XPAR	2023102611162318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:17	FR0000073272	147,20	EUR	43	CEUX	2023102611162328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:18	FR0000073272	147,20	EUR	27	CEUX	2023102611162332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:45	FR0000073272	147,24	EUR	58	CEUX	2023102611162598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:57	FR0000073272	147,26	EUR	80	CEUX	2023102611162627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:02:58	FR0000073272	147,22	EUR	74	XPAR	2023102611162679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:03:20	FR0000073272	147,28	EUR	117	CEUX	2023102611162863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:03:24	FR0000073272	147,30	EUR	27	XPAR	2023102611162871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:03:24	FR0000073272	147,30	EUR	15	XPAR	2023102611162873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:03:42	FR0000073272	147,32	EUR	27	XPAR	2023102611162903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:03:42	FR0000073272	147,32	EUR	40	XPAR	2023102611162905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:04:10	FR0000073272	147,36	EUR	86	CEUX	2023102611162963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:04:10	FR0000073272	147,36	EUR	74	TQEX	2023102611162965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:04:10	FR0000073272	147,36	EUR	23	XPAR	2023102611162967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:04:10	FR0000073272	147,36	EUR	71	XPAR	2023102611162969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:04:17	FR0000073272	147,32	EUR	96	CEUX	2023102611163085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:05:09	FR0000073272	147,52	EUR	56	XPAR	2023102611163265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:05:10	FR0000073272	147,52	EUR	64	AQEU	2023102611163267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:05:52	FR0000073272	147,62	EUR	56	CEUX	2023102611163709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:06:05	FR0000073272	147,62	EUR	117	CEUX	2023102611163733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:06:09	FR0000073272	147,60	EUR	60	CEUX	2023102611163769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:06:09	FR0000073272	147,60	EUR	55	XPAR	2023102611163771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:06:09	FR0000073272	147,60	EUR	13	XPAR	2023102611163773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:07:02	FR0000073272	147,46	EUR	74	CEUX	2023102611164020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:07:02	FR0000073272	147,46	EUR	47	XPAR	2023102611164022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:08:09	FR0000073272	147,40	EUR	71	CEUX	2023102611164363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:08:09	FR0000073272	147,40	EUR	29	XPAR	2023102611164367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:08:31	FR0000073272	147,42	EUR	56	CEUX	2023102611164453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:08:31	FR0000073272	147,42	EUR	11	CEUX	2023102611164455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:09:49	FR0000073272	147,48	EUR	58	CEUX	2023102611164762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:10:03	FR0000073272	147,42	EUR	72	XPAR	2023102611165032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:10:14	FR0000073272	147,40	EUR	91	CEUX	2023102611165324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:10:14	FR0000073272	147,40	EUR	21	AQEU	2023102611165326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:10:14	FR0000073272	147,40	EUR	68	TQEX	2023102611165328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:10:15	FR0000073272	147,40	EUR	36	AQEU	2023102611165330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:11:06	FR0000073272	147,44	EUR	117	CEUX	2023102611165599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:11:27	FR0000073272	147,40	EUR	55	CEUX	2023102611165793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:11:27	FR0000073272	147,40	EUR	15	CEUX	2023102611165795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:11:33	FR0000073272	147,36	EUR	34	XPAR	2023102611165825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:11:33	FR0000073272	147,36	EUR	30	XPAR	2023102611165827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:05	FR0000073272	147,30	EUR	78	XPAR	2023102611165925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:05	FR0000073272	147,30	EUR	1	CEUX	2023102611165927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:05	FR0000073272	147,30	EUR	63	CEUX	2023102611165929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:27	FR0000073272	147,32	EUR	67	CEUX	2023102611165973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:27	FR0000073272	147,32	EUR	78	XPAR	2023102611166075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:12:58	FR0000073272	147,30	EUR	64	CEUX	2023102611166159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:13:29	FR0000073272	147,30	EUR	1	CEUX	2023102611166209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:14:08	FR0000073272	147,24	EUR	49	XPAR	2023102611166483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:14:20	FR0000073272	147,24	EUR	39	CEUX	2023102611166501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:14:20	FR0000073272	147,24	EUR	37	CEUX	2023102611166503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:15:06	FR0000073272	147,24	EUR	67	CEUX	2023102611166697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:15:55	FR0000073272	147,18	EUR	115	CEUX	2023102611166979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:16:04	FR0000073272	147,16	EUR	58	XPAR	2023102611166985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:16:15	FR0000073272	147,14	EUR	61	CEUX	2023102611167019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:16:41	FR0000073272	147,04	EUR	75	CEUX	2023102611167071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:17:24	FR0000073272	147,20	EUR	66	XPAR	2023102611167323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:17:47	FR0000073272	147,22	EUR	117	CEUX	2023102611167431	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:17:47	FR0000073272	147,22	EUR	16	CEUX	2023102611167433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:18:25	FR0000073272	147,24	EUR	37	TQEX	2023102611167581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:18:25	FR0000073272	147,24	EUR	40	TQEX	2023102611167583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:18:51	FR0000073272	147,28	EUR	12	CEUX	2023102611167657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:19:30	FR0000073272	147,24	EUR	116	CEUX	2023102611167739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:22	FR0000073272	147,30	EUR	21	CEUX	2023102611168240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:22	FR0000073272	147,30	EUR	69	CEUX	2023102611168242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:44	FR0000073272	147,34	EUR	117	CEUX	2023102611168336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:44	FR0000073272	147,34	EUR	17	CEUX	2023102611168338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:44	FR0000073272	147,32	EUR	17	CEUX	2023102611168342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:46	FR0000073272	147,32	EUR	39	CEUX	2023102611168514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:46	FR0000073272	147,32	EUR	31	XPAR	2023102611168516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:20:46	FR0000073272	147,32	EUR	28	XPAR	2023102611168518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:23:17	FR0000073272	147,40	EUR	77	XPAR	2023102611169472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:23:17	FR0000073272	147,40	EUR	117	CEUX	2023102611169474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:23:21	FR0000073272	147,36	EUR	73	CEUX	2023102611169480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:25:04	FR0000073272	147,62	EUR	30	CEUX	2023102611169812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:25:04	FR0000073272	147,62	EUR	37	CEUX	2023102611169814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:25:04	FR0000073272	147,62	EUR	63	XPAR	2023102611169816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:04	FR0000073272	147,68	EUR	4	XPAR	2023102611170366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:35	FR0000073272	147,74	EUR	64	CEUX	2023102611170414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:35	FR0000073272	147,74	EUR	69	XPAR	2023102611170416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:35	FR0000073272	147,76	EUR	117	CEUX	2023102611170420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:35	FR0000073272	147,76	EUR	25	CEUX	2023102611170422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:35	FR0000073272	147,76	EUR	15	CEUX	2023102611170424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:56	FR0000073272	147,76	EUR	76	CEUX	2023102611170452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:26:56	FR0000073272	147,76	EUR	73	TQEX	2023102611170454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:43	FR0000073272	147,90	EUR	116	CEUX	2023102611170628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:43	FR0000073272	147,90	EUR	25	CEUX	2023102611170630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:43	FR0000073272	147,88	EUR	40	XPAR	2023102611170634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:43	FR0000073272	147,88	EUR	37	XPAR	2023102611170636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:48	FR0000073272	147,84	EUR	74	CEUX	2023102611170644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:48	FR0000073272	147,84	EUR	72	XPAR	2023102611170646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:54	FR0000073272	147,78	EUR	68	XPAR	2023102611170658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:58	FR0000073272	147,82	EUR	5	CEUX	2023102611170666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:58	FR0000073272	147,84	EUR	117	CEUX	2023102611170668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:27:58	FR0000073272	147,84	EUR	21	CEUX	2023102611170670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:05	FR0000073272	147,82	EUR	28	XPAR	2023102611170682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:05	FR0000073272	147,82	EUR	40	XPAR	2023102611170684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:08	FR0000073272	147,82	EUR	117	CEUX	2023102611170688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:10	FR0000073272	147,80	EUR	28	XPAR	2023102611170692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:10	FR0000073272	147,80	EUR	86	XPAR	2023102611170694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:10	FR0000073272	147,78	EUR	24	CEUX	2023102611170698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:10	FR0000073272	147,78	EUR	33	CEUX	2023102611170700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:20	FR0000073272	147,76	EUR	40	XPAR	2023102611170894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:20	FR0000073272	147,76	EUR	40	XPAR	2023102611170896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:20	FR0000073272	147,76	EUR	37	XPAR	2023102611170898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:20	FR0000073272	147,76	EUR	3	XPAR	2023102611170900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	102	CEUX	2023102611170914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	102	CEUX	2023102611170916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	5	CEUX	2023102611170918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	68	XPAR	2023102611170922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	37	XPAR	2023102611170924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:28	FR0000073272	147,76	EUR	37	XPAR	2023102611170926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:34	FR0000073272	147,76	EUR	16	CEUX	2023102611170980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:34	FR0000073272	147,76	EUR	66	CEUX	2023102611170982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:28:34	FR0000073272	147,76	EUR	30	CEUX	2023102611170984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:29:00	FR0000073272	147,72	EUR	57	CEUX	2023102611171058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:29:00	FR0000073272	147,72	EUR	57	XPAR	2023102611171060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:29:29	FR0000073272	147,68	EUR	74	XPAR	2023102611171244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:25	FR0000073272	147,78	EUR	33	CEUX	2023102611171823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:25	FR0000073272	147,78	EUR	14	CEUX	2023102611171825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:25	FR0000073272	147,78	EUR	22	CEUX	2023102611171827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:58	FR0000073272	147,78	EUR	66	CEUX	2023102611171937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:58	FR0000073272	147,78	EUR	26	XPAR	2023102611171939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:31:58	FR0000073272	147,78	EUR	48	XPAR	2023102611171941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:03	FR0000073272	147,70	EUR	12	TQEX	2023102611171965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:03	FR0000073272	147,70	EUR	14	TQEX	2023102611171967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:03	FR0000073272	147,70	EUR	3	TQEX	2023102611172069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:03	FR0000073272	147,70	EUR	9	TQEX	2023102611172071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:17	FR0000073272	147,70	EUR	12	CEUX	2023102611172153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:17	FR0000073272	147,70	EUR	12	CEUX	2023102611172155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:32:17	FR0000073272	147,70	EUR	49	CEUX	2023102611172157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:33:09	FR0000073272	147,68	EUR	65	CEUX	2023102611172394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:33:09	FR0000073272	147,68	EUR	75	XPAR	2023102611172396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:25	FR0000073272	147,64	EUR	59	XPAR	2023102611172818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:27	FR0000073272	147,64	EUR	57	CEUX	2023102611172820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:41	FR0000073272	147,64	EUR	117	CEUX	2023102611172858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:41	FR0000073272	147,64	EUR	23	CEUX	2023102611172860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:47	FR0000073272	147,62	EUR	70	CEUX	2023102611173004	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:34:47	FR0000073272	147,62	EUR	70	XPAR	2023102611173006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:35:43	FR0000073272	147,62	EUR	69	XPAR	2023102611173316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:35:43	FR0000073272	147,60	EUR	65	CEUX	2023102611173318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:35:43	FR0000073272	147,60	EUR	11	CEUX	2023102611173320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:35:43	FR0000073272	147,60	EUR	75	TQEX	2023102611173322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:03	FR0000073272	147,64	EUR	5	XPAR	2023102611173364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:21	FR0000073272	147,64	EUR	62	XPAR	2023102611173402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:44	FR0000073272	147,70	EUR	80	CEUX	2023102611173698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:44	FR0000073272	147,70	EUR	38	CEUX	2023102611173700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:44	FR0000073272	147,70	EUR	62	CEUX	2023102611173702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:46	FR0000073272	147,68	EUR	17	XPAR	2023102611173704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:48	FR0000073272	147,68	EUR	7	XPAR	2023102611173714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:51	FR0000073272	147,68	EUR	16	XPAR	2023102611173728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:36:54	FR0000073272	147,68	EUR	4	XPAR	2023102611173742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:00	FR0000073272	147,70	EUR	5	CEUX	2023102611174178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:30	FR0000073272	147,64	EUR	40	XPAR	2023102611174295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:30	FR0000073272	147,64	EUR	17	XPAR	2023102611174297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:30	FR0000073272	147,62	EUR	31	CEUX	2023102611174301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:31	FR0000073272	147,62	EUR	8	CEUX	2023102611174303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:31	FR0000073272	147,62	EUR	13	CEUX	2023102611174305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:38:31	FR0000073272	147,62	EUR	22	CEUX	2023102611174307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:39:00	FR0000073272	147,64	EUR	53	CEUX	2023102611174491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:39:00	FR0000073272	147,64	EUR	16	CEUX	2023102611174493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:39:06	FR0000073272	147,66	EUR	38	CEUX	2023102611174507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:39:06	FR0000073272	147,66	EUR	67	CEUX	2023102611174509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:39:57	FR0000073272	147,66	EUR	64	CEUX	2023102611174800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:05	FR0000073272	147,66	EUR	6	XPAR	2023102611174822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:05	FR0000073272	147,66	EUR	57	XPAR	2023102611174824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:31	FR0000073272	147,60	EUR	40	CEUX	2023102611174924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:31	FR0000073272	147,60	EUR	14	CEUX	2023102611174926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:40	FR0000073272	147,60	EUR	117	CEUX	2023102611174937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:52	FR0000073272	147,58	EUR	39	XPAR	2023102611175125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:40:52	FR0000073272	147,58	EUR	34	XPAR	2023102611175127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:41:28	FR0000073272	147,60	EUR	80	CEUX	2023102611175421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:41:34	FR0000073272	147,58	EUR	36	XPAR	2023102611175434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:41:34	FR0000073272	147,58	EUR	38	CEUX	2023102611175436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:41:34	FR0000073272	147,58	EUR	27	CEUX	2023102611175438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:42:35	FR0000073272	147,64	EUR	117	CEUX	2023102611175545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:43:18	FR0000073272	147,72	EUR	117	CEUX	2023102611175737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:43:37	FR0000073272	147,70	EUR	64	CEUX	2023102611175829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:43:37	FR0000073272	147,70	EUR	11	CEUX	2023102611175831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:43:37	FR0000073272	147,70	EUR	71	XPAR	2023102611175833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:43:37	FR0000073272	147,68	EUR	72	TQEX	2023102611175835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	58	CEUX	2023102611176025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	54	TQEX	2023102611176027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	2	CEUX	2023102611176029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	8	TQEX	2023102611176031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	31	XPAR	2023102611176033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:44:05	FR0000073272	147,66	EUR	56	XPAR	2023102611176035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:45:20	FR0000073272	147,64	EUR	54	CEUX	2023102611176377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:45:20	FR0000073272	147,64	EUR	43	XPAR	2023102611176379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:45:59	FR0000073272	147,60	EUR	44	XPAR	2023102611176588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:47:31	FR0000073272	147,72	EUR	117	CEUX	2023102611176735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:47:42	FR0000073272	147,70	EUR	67	XPAR	2023102611176889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:47:42	FR0000073272	147,68	EUR	117	CEUX	2023102611176897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:14	FR0000073272	147,66	EUR	2	CEUX	2023102611176980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:21	FR0000073272	147,72	EUR	3	CEUX	2023102611177026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:21	FR0000073272	147,72	EUR	67	CEUX	2023102611177028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:21	FR0000073272	147,72	EUR	5	CEUX	2023102611177030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:27	FR0000073272	147,72	EUR	71	CEUX	2023102611177268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:31	FR0000073272	147,70	EUR	62	XPAR	2023102611177286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:48:43	FR0000073272	147,70	EUR	44	CEUX	2023102611177324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:49:21	FR0000073272	147,74	EUR	68	CEUX	2023102611177464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:49:40	FR0000073272	147,72	EUR	74	CEUX	2023102611177492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:50:13	FR0000073272	147,70	EUR	68	CEUX	2023102611177554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:50:13	FR0000073272	147,70	EUR	63	TQEX	2023102611177556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:50:18	FR0000073272	147,68	EUR	46	XPAR	2023102611177560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:50:45	FR0000073272	147,66	EUR	61	XPAR	2023102611177640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:50:45	FR0000073272	147,66	EUR	65	CEUX	2023102611177642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:52:00	FR0000073272	147,62	EUR	72	CEUX	2023102611177842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:52:00	FR0000073272	147,62	EUR	27	XPAR	2023102611177844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:54:16	FR0000073272	147,66	EUR	67	CEUX	2023102611178357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:54:16	FR0000073272	147,66	EUR	35	XPAR	2023102611178359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:54:41	FR0000073272	147,68	EUR	43	CEUX	2023102611178453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:54:41	FR0000073272	147,68	EUR	23	CEUX	2023102611178455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:54:53	FR0000073272	147,68	EUR	62	XPAR	2023102611178487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:55:13	FR0000073272	147,64	EUR	52	CEUX	2023102611178647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:55:13	FR0000073272	147,64	EUR	56	XPAR	2023102611178649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:55:50	FR0000073272	147,66	EUR	56	CEUX	2023102611178755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:55:50	FR0000073272	147,66	EUR	13	CEUX	2023102611178757	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:55:55	FR0000073272	147,62	EUR	46	XPAR	2023102611178767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:56:10	FR0000073272	147,62	EUR	66	CEUX	2023102611178779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:56:23	FR0000073272	147,60	EUR	73	CEUX	2023102611178799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:56:23	FR0000073272	147,60	EUR	54	XPAR	2023102611178801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:56:52	FR0000073272	147,58	EUR	54	CEUX	2023102611179030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:58:17	FR0000073272	147,48	EUR	64	CEUX	2023102611179324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:59:16	FR0000073272	147,56	EUR	75	XPAR	2023102611179427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:59:16	FR0000073272	147,56	EUR	61	CEUX	2023102611179429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:59:16	FR0000073272	147,56	EUR	31	AQEU	2023102611179431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:59:53	FR0000073272	147,54	EUR	61	AQEU	2023102611179579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 11:59:53	FR0000073272	147,54	EUR	54	TQEX	2023102611179581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:00:26	FR0000073272	147,50	EUR	60	CEUX	2023102611179642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:00:26	FR0000073272	147,48	EUR	48	XPAR	2023102611179644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:00:47	FR0000073272	147,50	EUR	74	CEUX	2023102611179674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:00:47	FR0000073272	147,50	EUR	32	XPAR	2023102611179676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:01:34	FR0000073272	147,46	EUR	22	XPAR	2023102611179902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:01:34	FR0000073272	147,46	EUR	18	XPAR	2023102611179904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:01:46	FR0000073272	147,44	EUR	68	CEUX	2023102611179910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:02:34	FR0000073272	147,28	EUR	58	CEUX	2023102611180150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:04:57	FR0000073272	147,40	EUR	58	CEUX	2023102611180857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:04:57	FR0000073272	147,40	EUR	63	XPAR	2023102611180859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:08:35	FR0000073272	147,40	EUR	39	CEUX	2023102611181804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:08:35	FR0000073272	147,40	EUR	16	CEUX	2023102611181806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:08:35	FR0000073272	147,40	EUR	68	XPAR	2023102611181808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:10:31	FR0000073272	147,54	EUR	12	CEUX	2023102611182347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:10:31	FR0000073272	147,54	EUR	20	CEUX	2023102611182349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:10:41	FR0000073272	147,52	EUR	37	XPAR	2023102611182411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:11:31	FR0000073272	147,60	EUR	61	CEUX	2023102611182642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:12:56	FR0000073272	147,64	EUR	117	CEUX	2023102611184069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:12:56	FR0000073272	147,64	EUR	16	CEUX	2023102611184071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:06	FR0000073272	147,78	EUR	41	CEUX	2023102611186734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:06	FR0000073272	147,80	EUR	40	XPAR	2023102611186736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:06	FR0000073272	147,78	EUR	28	CEUX	2023102611186738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:46	FR0000073272	147,72	EUR	60	CEUX	2023102611187112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:46	FR0000073272	147,72	EUR	4	XPAR	2023102611187114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:16:46	FR0000073272	147,72	EUR	53	XPAR	2023102611187116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:17:33	FR0000073272	147,62	EUR	117	CEUX	2023102611187921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:17:45	FR0000073272	147,60	EUR	33	CEUX	2023102611187989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:17:45	FR0000073272	147,60	EUR	24	CEUX	2023102611187991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:20:11	FR0000073272	147,68	EUR	117	CEUX	2023102611189003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:21:55	FR0000073272	147,70	EUR	49	CEUX	2023102611189904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:21:55	FR0000073272	147,70	EUR	21	CEUX	2023102611189906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:21:55	FR0000073272	147,70	EUR	64	XPAR	2023102611189908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:22:26	FR0000073272	147,66	EUR	60	CEUX	2023102611190080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:26:23	FR0000073272	147,70	EUR	117	CEUX	2023102611191046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:27:26	FR0000073272	147,66	EUR	95	CEUX	2023102611191670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:27:44	FR0000073272	147,66	EUR	117	CEUX	2023102611191838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:28:06	FR0000073272	147,66	EUR	4	XPAR	2023102611191910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:28:09	FR0000073272	147,64	EUR	39	CEUX	2023102611191928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:28:09	FR0000073272	147,64	EUR	56	XPAR	2023102611191930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:28:09	FR0000073272	147,64	EUR	43	CEUX	2023102611191932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:29:00	FR0000073272	147,64	EUR	54	CEUX	2023102611192428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:29:25	FR0000073272	147,62	EUR	37	CEUX	2023102611192458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:29:25	FR0000073272	147,62	EUR	35	CEUX	2023102611192460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:29:25	FR0000073272	147,62	EUR	58	XPAR	2023102611192462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:31:04	FR0000073272	147,62	EUR	88	CEUX	2023102611192803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:31:54	FR0000073272	147,66	EUR	45	CEUX	2023102611192907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:32:32	FR0000073272	147,64	EUR	77	TQEX	2023102611193089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:33:01	FR0000073272	147,68	EUR	73	XPAR	2023102611193315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:33:01	FR0000073272	147,68	EUR	3	XPAR	2023102611193317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:33:22	FR0000073272	147,62	EUR	107	CEUX	2023102611193357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:34:30	FR0000073272	147,62	EUR	88	CEUX	2023102611193623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:34:30	FR0000073272	147,60	EUR	66	CEUX	2023102611193625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:35:05	FR0000073272	147,60	EUR	15	CEUX	2023102611193739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:35:05	FR0000073272	147,60	EUR	32	CEUX	2023102611193741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:35:05	FR0000073272	147,60	EUR	22	CEUX	2023102611193743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:35:05	FR0000073272	147,60	EUR	7	XPAR	2023102611193745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:35:05	FR0000073272	147,60	EUR	52	XPAR	2023102611193747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:36:00	FR0000073272	147,62	EUR	40	XPAR	2023102611194254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:36:00	FR0000073272	147,62	EUR	3	XPAR	2023102611194256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:36:53	FR0000073272	147,56	EUR	59	CEUX	2023102611194548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:36:53	FR0000073272	147,56	EUR	68	XPAR	2023102611194550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:03	FR0000073272	147,58	EUR	62	XPAR	2023102611194840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:28	FR0000073272	147,56	EUR	61	CEUX	2023102611194892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:28	FR0000073272	147,56	EUR	64	TQEX	2023102611194894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:28	FR0000073272	147,56	EUR	5	XPAR	2023102611194896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:28	FR0000073272	147,56	EUR	71	XPAR	2023102611194898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:38:55	FR0000073272	147,52	EUR	73	CEUX	2023102611195218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:40:04	FR0000073272	147,52	EUR	61	CEUX	2023102611195718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:40:04	FR0000073272	147,52	EUR	30	XPAR	2023102611195720	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:40:04	FR0000073272	147,52	EUR	3	AQEU	2023102611195724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:40:43	FR0000073272	147,46	EUR	70	CEUX	2023102611195794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:40:43	FR0000073272	147,46	EUR	39	XPAR	2023102611195808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:41:09	FR0000073272	147,36	EUR	77	CEUX	2023102611195892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:41:39	FR0000073272	147,34	EUR	41	CEUX	2023102611196148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:41:39	FR0000073272	147,34	EUR	39	CEUX	2023102611196150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:41:39	FR0000073272	147,34	EUR	73	AQEU	2023102611196152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:41:39	FR0000073272	147,34	EUR	31	XPAR	2023102611196154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:44:23	FR0000073272	147,46	EUR	42	XPAR	2023102611196806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:44:23	FR0000073272	147,46	EUR	19	XPAR	2023102611196908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:45:22	FR0000073272	147,40	EUR	31	XPAR	2023102611197059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:46:31	FR0000073272	147,72	EUR	20	CEUX	2023102611197325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:46:42	FR0000073272	147,58	EUR	49	XPAR	2023102611197378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:46:58	FR0000073272	147,54	EUR	66	CEUX	2023102611197527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:46:58	FR0000073272	147,54	EUR	29	CEUX	2023102611197529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:46:58	FR0000073272	147,54	EUR	76	XPAR	2023102611197531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:11	FR0000073272	147,48	EUR	49	XPAR	2023102611197559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:11	FR0000073272	147,48	EUR	37	XPAR	2023102611197561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:34	FR0000073272	147,52	EUR	37	XPAR	2023102611197660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:34	FR0000073272	147,52	EUR	37	XPAR	2023102611197662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:36	FR0000073272	147,50	EUR	67	TQEX	2023102611197666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:47:47	FR0000073272	147,48	EUR	68	CEUX	2023102611197702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:48:49	FR0000073272	147,54	EUR	37	CEUX	2023102611198118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:49:04	FR0000073272	147,52	EUR	117	CEUX	2023102611198166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:49:47	FR0000073272	147,52	EUR	35	XPAR	2023102611198294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:07	FR0000073272	147,54	EUR	117	CEUX	2023102611198442	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:07	FR0000073272	147,54	EUR	33	CEUX	2023102611198444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,50	EUR	33	CEUX	2023102611198552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,50	EUR	21	CEUX	2023102611198554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,48	EUR	8	CEUX	2023102611198556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,48	EUR	103	TQEX	2023102611198558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,48	EUR	57	CEUX	2023102611198560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:50:57	FR0000073272	147,48	EUR	8	TQEX	2023102611198562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:51:01	FR0000073272	147,46	EUR	75	XPAR	2023102611198592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:51:02	FR0000073272	147,44	EUR	117	CEUX	2023102611198598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:02	FR0000073272	147,42	EUR	19	CEUX	2023102611198772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:21	FR0000073272	147,40	EUR	63	XPAR	2023102611198866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:21	FR0000073272	147,38	EUR	70	CEUX	2023102611198886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:40	FR0000073272	147,34	EUR	117	CEUX	2023102611199031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:40	FR0000073272	147,34	EUR	4	CEUX	2023102611199033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:51	FR0000073272	147,34	EUR	34	CEUX	2023102611199073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:52:51	FR0000073272	147,34	EUR	19	CEUX	2023102611199075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:54:07	FR0000073272	147,38	EUR	117	CEUX	2023102611199341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:54:49	FR0000073272	147,40	EUR	117	CEUX	2023102611199647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:56:07	FR0000073272	147,40	EUR	76	CEUX	2023102611199966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:56:07	FR0000073272	147,40	EUR	66	XPAR	2023102611199968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:56:57	FR0000073272	147,30	EUR	117	CEUX	2023102611200230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:09	FR0000073272	147,36	EUR	17	CEUX	2023102611200560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:09	FR0000073272	147,36	EUR	74	XPAR	2023102611200562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:09	FR0000073272	147,36	EUR	29	CEUX	2023102611200564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:09	FR0000073272	147,36	EUR	1	CEUX	2023102611200566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:09	FR0000073272	147,36	EUR	1	CEUX	2023102611200568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:10	FR0000073272	147,36	EUR	16	CEUX	2023102611200570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:59	FR0000073272	147,30	EUR	57	XPAR	2023102611200800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:58:59	FR0000073272	147,30	EUR	56	CEUX	2023102611200802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 12:59:56	FR0000073272	147,30	EUR	38	XPAR	2023102611201203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:00:01	FR0000073272	147,28	EUR	65	CEUX	2023102611201241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:01:40	FR0000073272	147,30	EUR	69	TQEX	2023102611201807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:02:06	FR0000073272	147,26	EUR	73	CEUX	2023102611202370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:02:06	FR0000073272	147,26	EUR	51	XPAR	2023102611202372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:02:33	FR0000073272	147,22	EUR	75	CEUX	2023102611202764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:03:00	FR0000073272	147,20	EUR	65	CEUX	2023102611203230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:03:00	FR0000073272	147,20	EUR	59	XPAR	2023102611203232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:04:10	FR0000073272	147,22	EUR	70	CEUX	2023102611203602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:04:10	FR0000073272	147,22	EUR	85	XPAR	2023102611203604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:04:54	FR0000073272	147,20	EUR	89	CEUX	2023102611203862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:04:54	FR0000073272	147,20	EUR	31	XPAR	2023102611203864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:06:08	FR0000073272	147,14	EUR	81	CEUX	2023102611204451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:06:08	FR0000073272	147,14	EUR	66	XPAR	2023102611204453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:06:45	FR0000073272	147,10	EUR	44	XPAR	2023102611204731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:06:45	FR0000073272	147,10	EUR	16	CEUX	2023102611204733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:06:45	FR0000073272	147,10	EUR	32	XPAR	2023102611204735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:07:05	FR0000073272	147,10	EUR	55	CEUX	2023102611204778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:07:05	FR0000073272	147,10	EUR	10	CEUX	2023102611204780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:08:11	FR0000073272	147,20	EUR	77	CEUX	2023102611205076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:08:11	FR0000073272	147,20	EUR	68	XPAR	2023102611205078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:08	FR0000073272	147,34	EUR	117	CEUX	2023102611205727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:08	FR0000073272	147,34	EUR	21	CEUX	2023102611205729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:08	FR0000073272	147,34	EUR	28	CEUX	2023102611205731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:39	FR0000073272	147,30	EUR	74	CEUX	2023102611205957	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:39	FR0000073272	147,30	EUR	66	XPAR	2023102611205959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:11:39	FR0000073272	147,30	EUR	10	XPAR	2023102611205961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:12:26	FR0000073272	147,26	EUR	83	XPAR	2023102611206027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:14:25	FR0000073272	147,20	EUR	68	CEUX	2023102611206356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:14:25	FR0000073272	147,20	EUR	34	XPAR	2023102611206358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:15:01	FR0000073272	147,22	EUR	34	XPAR	2023102611206548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:17:35	FR0000073272	147,26	EUR	61	XPAR	2023102611207202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:17:36	FR0000073272	147,26	EUR	75	CEUX	2023102611207204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:18:08	FR0000073272	147,28	EUR	67	CEUX	2023102611207410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:18:08	FR0000073272	147,28	EUR	76	XPAR	2023102611207412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:19:00	FR0000073272	147,26	EUR	70	CEUX	2023102611207749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:19:00	FR0000073272	147,26	EUR	47	XPAR	2023102611207751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:20:34	FR0000073272	147,26	EUR	68	TQEX	2023102611208299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:20:34	FR0000073272	147,26	EUR	37	XPAR	2023102611208301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:21:32	FR0000073272	147,24	EUR	75	CEUX	2023102611208463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:21:32	FR0000073272	147,24	EUR	72	AQEU	2023102611208465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:21:32	FR0000073272	147,24	EUR	62	XPAR	2023102611208467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:22:07	FR0000073272	147,18	EUR	49	XPAR	2023102611208639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:22:07	FR0000073272	147,18	EUR	38	XPAR	2023102611208641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:23:25	FR0000073272	147,14	EUR	56	XPAR	2023102611208893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:25:45	FR0000073272	147,14	EUR	15	CEUX	2023102611209337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:25:45	FR0000073272	147,14	EUR	63	CEUX	2023102611209339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:25:45	FR0000073272	147,14	EUR	41	XPAR	2023102611209341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:27:55	FR0000073272	147,12	EUR	54	AQEU	2023102611209816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:27:55	FR0000073272	147,12	EUR	40	XPAR	2023102611209818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:03	FR0000073272	147,18	EUR	2	CEUX	2023102611210182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:38	FR0000073272	147,18	EUR	8	CEUX	2023102611210268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:38	FR0000073272	147,18	EUR	5	TQEX	2023102611210270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:38	FR0000073272	147,18	EUR	4	TQEX	2023102611210272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:38	FR0000073272	147,18	EUR	3	TQEX	2023102611210274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:30:38	FR0000073272	147,18	EUR	60	CEUX	2023102611210276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:31:24	FR0000073272	147,16	EUR	15	CEUX	2023102611210466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:32:20	FR0000073272	147,14	EUR	80	CEUX	2023102611210720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:32:20	FR0000073272	147,14	EUR	30	XPAR	2023102611210722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:32:41	FR0000073272	147,10	EUR	81	XPAR	2023102611210820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:33:01	FR0000073272	147,10	EUR	81	XPAR	2023102611210980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:36:56	FR0000073272	147,20	EUR	117	CEUX	2023102611211972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:39:09	FR0000073272	147,14	EUR	61	CEUX	2023102611212526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:40:27	FR0000073272	147,14	EUR	62	CEUX	2023102611212788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:40:50	FR0000073272	147,16	EUR	59	CEUX	2023102611212818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:42:37	FR0000073272	147,18	EUR	37	XPAR	2023102611213090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:43:11	FR0000073272	147,22	EUR	7	CEUX	2023102611213138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:43:11	FR0000073272	147,22	EUR	60	CEUX	2023102611213140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:44:34	FR0000073272	147,18	EUR	64	CEUX	2023102611213855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:44:34	FR0000073272	147,18	EUR	66	XPAR	2023102611213857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:46:41	FR0000073272	147,22	EUR	5	CEUX	2023102611214147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:47:59	FR0000073272	147,22	EUR	117	CEUX	2023102611214374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:47:59	FR0000073272	147,22	EUR	33	CEUX	2023102611214376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:48:31	FR0000073272	147,20	EUR	79	CEUX	2023102611214400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:48:31	FR0000073272	147,20	EUR	69	XPAR	2023102611214402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:49:14	FR0000073272	147,12	EUR	65	TQEX	2023102611214615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:52:01	FR0000073272	147,28	EUR	37	XPAR	2023102611215485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:52:01	FR0000073272	147,28	EUR	2	XPAR	2023102611215487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:53:45	FR0000073272	147,26	EUR	12	CEUX	2023102611215775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:07	FR0000073272	147,28	EUR	117	CEUX	2023102611215819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:14	FR0000073272	147,28	EUR	117	CEUX	2023102611215835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:37	FR0000073272	147,26	EUR	7	CEUX	2023102611215853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:37	FR0000073272	147,26	EUR	68	XPAR	2023102611215855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:37	FR0000073272	147,26	EUR	30	CEUX	2023102611215857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:54:37	FR0000073272	147,26	EUR	32	CEUX	2023102611215859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,42	EUR	59	CEUX	2023102611215961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,44	EUR	37	XPAR	2023102611215963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,44	EUR	37	XPAR	2023102611215965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,42	EUR	44	XPAR	2023102611216067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,42	EUR	14	XPAR	2023102611216069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,44	EUR	37	XPAR	2023102611216071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,44	EUR	37	XPAR	2023102611216073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:55:20	FR0000073272	147,44	EUR	3	XPAR	2023102611216075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:10	FR0000073272	147,40	EUR	77	CEUX	2023102611216227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:10	FR0000073272	147,40	EUR	26	XPAR	2023102611216229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:10	FR0000073272	147,40	EUR	42	XPAR	2023102611216231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:28	FR0000073272	147,40	EUR	60	CEUX	2023102611216375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:28	FR0000073272	147,40	EUR	51	XPAR	2023102611216377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:56:28	FR0000073272	147,40	EUR	18	XPAR	2023102611216379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:57:41	FR0000073272	147,44	EUR	60	CEUX	2023102611216501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:57:41	FR0000073272	147,44	EUR	50	XPAR	2023102611216503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:57:41	FR0000073272	147,44	EUR	11	XPAR	2023102611216505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:58:25	FR0000073272	147,42	EUR	72	CEUX	2023102611216713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:58:25	FR0000073272	147,42	EUR	48	XPAR	2023102611216717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:59:01	FR0000073272	147,46	EUR	66	CEUX	2023102611216767	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 13:59:01	FR0000073272	147,46	EUR	32	XPAR	2023102611216769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:00:24	FR0000073272	147,50	EUR	67	CEUX	2023102611217142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:00:44	FR0000073272	147,48	EUR	59	CEUX	2023102611217284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:00:44	FR0000073272	147,48	EUR	72	TQEX	2023102611217286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:00:44	FR0000073272	147,48	EUR	19	XPAR	2023102611217288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:00:44	FR0000073272	147,48	EUR	33	XPAR	2023102611217290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:02:10	FR0000073272	147,54	EUR	52	CEUX	2023102611217680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:03:28	FR0000073272	147,54	EUR	68	CEUX	2023102611218233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:03:50	FR0000073272	147,52	EUR	35	XPAR	2023102611218299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:05:02	FR0000073272	147,48	EUR	40	CEUX	2023102611218777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:05:02	FR0000073272	147,48	EUR	40	XPAR	2023102611218779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:05:02	FR0000073272	147,48	EUR	27	XPAR	2023102611218781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:05:13	FR0000073272	147,48	EUR	32	CEUX	2023102611218807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:07:06	FR0000073272	147,54	EUR	32	CEUX	2023102611219208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:07:06	FR0000073272	147,54	EUR	3	CEUX	2023102611219210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:07:27	FR0000073272	147,54	EUR	27	CEUX	2023102611219246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:07:51	FR0000073272	147,52	EUR	75	CEUX	2023102611219473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:10:46	FR0000073272	147,66	EUR	40	XPAR	2023102611220354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:10:46	FR0000073272	147,66	EUR	18	XPAR	2023102611220356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:10:46	FR0000073272	147,66	EUR	117	CEUX	2023102611220358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:10:46	FR0000073272	147,66	EUR	25	CEUX	2023102611220360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:11:50	FR0000073272	147,62	EUR	58	CEUX	2023102611220882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:11:58	FR0000073272	147,60	EUR	71	XPAR	2023102611220904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:12:58	FR0000073272	147,64	EUR	72	CEUX	2023102611221252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:12:58	FR0000073272	147,64	EUR	36	XPAR	2023102611221254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:13:43	FR0000073272	147,58	EUR	14	CEUX	2023102611221484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:14:03	FR0000073272	147,58	EUR	2	CEUX	2023102611221518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:14:26	FR0000073272	147,58	EUR	8	CEUX	2023102611221554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:14:26	FR0000073272	147,58	EUR	38	CEUX	2023102611221556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:14:51	FR0000073272	147,62	EUR	52	CEUX	2023102611221628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:06	FR0000073272	147,80	EUR	57	CEUX	2023102611222434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:06	FR0000073272	147,80	EUR	52	TQEX	2023102611222436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:06	FR0000073272	147,80	EUR	49	XPAR	2023102611222438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:06	FR0000073272	147,80	EUR	14	XPAR	2023102611222440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:54	FR0000073272	147,76	EUR	52	CEUX	2023102611222680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:54	FR0000073272	147,76	EUR	13	CEUX	2023102611222682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:54	FR0000073272	147,76	EUR	78	TQEX	2023102611222684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:16:54	FR0000073272	147,76	EUR	71	XPAR	2023102611222686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:17:05	FR0000073272	147,72	EUR	117	CEUX	2023102611222710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:17:41	FR0000073272	147,86	EUR	59	XPAR	2023102611222790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:18:17	FR0000073272	147,88	EUR	106	CEUX	2023102611222990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:19:30	FR0000073272	147,92	EUR	64	CEUX	2023102611223148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:19:36	FR0000073272	147,90	EUR	45	XPAR	2023102611223262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:19:36	FR0000073272	147,90	EUR	23	XPAR	2023102611223264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:20:19	FR0000073272	147,88	EUR	68	XPAR	2023102611223354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:20:19	FR0000073272	147,86	EUR	55	CEUX	2023102611223360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:22:07	FR0000073272	147,88	EUR	62	XPAR	2023102611223744	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:22:07	FR0000073272	147,88	EUR	4	XPAR	2023102611223746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:22:21	FR0000073272	147,86	EUR	117	CEUX	2023102611223896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:24:18	FR0000073272	147,90	EUR	117	CEUX	2023102611224296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:24:18	FR0000073272	147,90	EUR	22	CEUX	2023102611224298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:25:39	FR0000073272	147,90	EUR	17	CEUX	2023102611224556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:26:00	FR0000073272	147,88	EUR	16	CEUX	2023102611224626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:26:00	FR0000073272	147,88	EUR	4	XPAR	2023102611224628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:26:55	FR0000073272	147,90	EUR	62	CEUX	2023102611224822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:26	FR0000073272	147,88	EUR	158	XPAR	2023102611224927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:26	FR0000073272	147,88	EUR	21	XPAR	2023102611224929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:36	FR0000073272	147,84	EUR	18	CEUX	2023102611224937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:36	FR0000073272	147,84	EUR	41	CEUX	2023102611224939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:36	FR0000073272	147,84	EUR	8	XPAR	2023102611224943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:36	FR0000073272	147,84	EUR	40	XPAR	2023102611224945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:36	FR0000073272	147,84	EUR	10	XPAR	2023102611224947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:48	FR0000073272	147,76	EUR	33	CEUX	2023102611225071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:27:48	FR0000073272	147,76	EUR	40	CEUX	2023102611225073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:28:08	FR0000073272	147,80	EUR	34	CEUX	2023102611225095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:28:27	FR0000073272	147,84	EUR	71	CEUX	2023102611225115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:28:27	FR0000073272	147,84	EUR	25	CEUX	2023102611225117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:29:50	FR0000073272	147,86	EUR	72	XPAR	2023102611225358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:29:51	FR0000073272	147,84	EUR	75	CEUX	2023102611225368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:30:04	FR0000073272	147,78	EUR	5	TQEX	2023102611225411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:30:04	FR0000073272	147,78	EUR	4	TQEX	2023102611225413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:30:04	FR0000073272	147,78	EUR	48	TQEX	2023102611225417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:31:41	FR0000073272	147,90	EUR	4	CEUX	2023102611226023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:32:05	FR0000073272	147,92	EUR	117	CEUX	2023102611226279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:32:40	FR0000073272	147,98	EUR	2	XPAR	2023102611226371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:32:44	FR0000073272	147,96	EUR	40	CEUX	2023102611226373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:16	FR0000073272	148,00	EUR	26	XPAR	2023102611226449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:16	FR0000073272	148,00	EUR	34	XPAR	2023102611226451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:16	FR0000073272	148,00	EUR	102	XPAR	2023102611226453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:21	FR0000073272	148,00	EUR	117	CEUX	2023102611226569	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:36	FR0000073272	148,06	EUR	117	CEUX	2023102611226623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:36	FR0000073272	148,06	EUR	40	CEUX	2023102611226625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:48	FR0000073272	148,06	EUR	64	CEUX	2023102611226653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:48	FR0000073272	148,06	EUR	4	CEUX	2023102611226655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:33:48	FR0000073272	148,06	EUR	73	XPAR	2023102611226657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:06	FR0000073272	148,12	EUR	51	XPAR	2023102611226726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:06	FR0000073272	148,12	EUR	7	XPAR	2023102611226728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:20	FR0000073272	148,10	EUR	58	CEUX	2023102611226750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:50	FR0000073272	148,20	EUR	69	XPAR	2023102611226946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:51	FR0000073272	148,16	EUR	57	TQEX	2023102611226948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:34:57	FR0000073272	148,12	EUR	67	CEUX	2023102611226982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:44	FR0000073272	148,20	EUR	37	XPAR	2023102611227204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:44	FR0000073272	148,18	EUR	7	CEUX	2023102611227206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:44	FR0000073272	148,18	EUR	78	CEUX	2023102611227208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:44	FR0000073272	148,18	EUR	55	XPAR	2023102611227210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:44	FR0000073272	148,18	EUR	18	XPAR	2023102611227212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:35:54	FR0000073272	148,20	EUR	69	TQEX	2023102611227230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:36:08	FR0000073272	148,20	EUR	61	XPAR	2023102611227270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:37:19	FR0000073272	148,18	EUR	75	CEUX	2023102611227611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:37:19	FR0000073272	148,18	EUR	40	XPAR	2023102611227613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:37:19	FR0000073272	148,18	EUR	63	XPAR	2023102611227615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:37:46	FR0000073272	148,20	EUR	60	CEUX	2023102611227649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:19	FR0000073272	148,12	EUR	66	CEUX	2023102611227815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:25	FR0000073272	148,10	EUR	18	XPAR	2023102611227817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:25	FR0000073272	148,10	EUR	51	XPAR	2023102611227819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:37	FR0000073272	148,10	EUR	132	CEUX	2023102611227841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:58	FR0000073272	148,14	EUR	76	CEUX	2023102611227897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:58	FR0000073272	148,14	EUR	20	TQEX	2023102611227899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:38:58	FR0000073272	148,14	EUR	63	TQEX	2023102611227901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:39:04	FR0000073272	148,14	EUR	117	CEUX	2023102611227923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:39:04	FR0000073272	148,14	EUR	60	CEUX	2023102611227925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:39:10	FR0000073272	148,12	EUR	76	XPAR	2023102611227947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:39:40	FR0000073272	148,14	EUR	16	CEUX	2023102611228084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:39:40	FR0000073272	148,14	EUR	62	CEUX	2023102611228086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:40:06	FR0000073272	148,16	EUR	4	XPAR	2023102611228195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:40:17	FR0000073272	148,16	EUR	60	CEUX	2023102611228246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:40:17	FR0000073272	148,16	EUR	22	CEUX	2023102611228248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:40:17	FR0000073272	148,16	EUR	48	XPAR	2023102611228350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:47:39	FR0000073272	148,56	EUR	26	TQEX	2023102611230407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:47:39	FR0000073272	148,56	EUR	60	TQEX	2023102611230409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:49:21	FR0000073272	148,78	EUR	66	AQEU	2023102611230817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:51:24	FR0000073272	148,90	EUR	9	TQEX	2023102611231399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:51:24	FR0000073272	148,90	EUR	76	TQEX	2023102611231401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 14:53:54	FR0000073272	148,84	EUR	72	TQEX	2023102611232354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:50:32	FR0000073272	147,92	EUR	64	CEUX	2023102611258998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:50:35	FR0000073272	147,88	EUR	74	XPAR	2023102611259020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:50:56	FR0000073272	147,86	EUR	78	CEUX	2023102611259525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:51:28	FR0000073272	147,94	EUR	33	CEUX	2023102611259797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:51:37	FR0000073272	147,96	EUR	117	CEUX	2023102611259831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:52:59	FR0000073272	148,00	EUR	67	CEUX	2023102611260359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:52:59	FR0000073272	148,00	EUR	9	CEUX	2023102611260361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:52:59	FR0000073272	148,00	EUR	40	XPAR	2023102611260363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:52:59	FR0000073272	148,00	EUR	33	XPAR	2023102611260365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:53:23	FR0000073272	148,00	EUR	63	XPAR	2023102611260461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:53:28	FR0000073272	147,98	EUR	69	CEUX	2023102611260477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:54:14	FR0000073272	147,98	EUR	71	CEUX	2023102611260733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:54:27	FR0000073272	147,96	EUR	67	XPAR	2023102611260780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:17	FR0000073272	147,94	EUR	62	CEUX	2023102611261893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:17	FR0000073272	147,94	EUR	66	XPAR	2023102611261895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:38	FR0000073272	147,94	EUR	117	CEUX	2023102611261953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:56	FR0000073272	147,92	EUR	56	CEUX	2023102611262184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:57	FR0000073272	147,90	EUR	76	TQEX	2023102611262186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:56:57	FR0000073272	147,90	EUR	67	XPAR	2023102611262188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:20	FR0000073272	147,78	EUR	63	XPAR	2023102611262316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:24	FR0000073272	147,72	EUR	8	CEUX	2023102611262324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:32	FR0000073272	147,72	EUR	53	CEUX	2023102611262453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:37	FR0000073272	147,74	EUR	117	CEUX	2023102611262496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:48	FR0000073272	147,70	EUR	57	XPAR	2023102611262550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:57:51	FR0000073272	147,68	EUR	58	CEUX	2023102611262558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:16	FR0000073272	147,64	EUR	40	XPAR	2023102611262755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:16	FR0000073272	147,64	EUR	40	XPAR	2023102611262757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:24	FR0000073272	147,66	EUR	80	XPAR	2023102611262765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:31	FR0000073272	147,68	EUR	40	XPAR	2023102611262789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:34	FR0000073272	147,68	EUR	8	XPAR	2023102611262806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:34	FR0000073272	147,68	EUR	47	XPAR	2023102611262808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:34	FR0000073272	147,68	EUR	40	XPAR	2023102611262810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:34	FR0000073272	147,68	EUR	40	XPAR	2023102611262812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:44	FR0000073272	147,66	EUR	70	TQEX	2023102611262836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:46	FR0000073272	147,66	EUR	20	CEUX	2023102611262864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:46	FR0000073272	147,66	EUR	20	CEUX	2023102611262866	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:46	FR0000073272	147,66	EUR	68	CEUX	2023102611262868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:57	FR0000073272	147,64	EUR	48	CEUX	2023102611262904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:58:57	FR0000073272	147,64	EUR	30	CEUX	2023102611262906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:08	FR0000073272	147,64	EUR	57	TQEX	2023102611263027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:08	FR0000073272	147,62	EUR	7	XPAR	2023102611263039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:08	FR0000073272	147,62	EUR	60	XPAR	2023102611263041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:14	FR0000073272	147,62	EUR	69	CEUX	2023102611263051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:30	FR0000073272	147,60	EUR	92	XPAR	2023102611263117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:31	FR0000073272	147,58	EUR	52	CEUX	2023102611263123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:31	FR0000073272	147,58	EUR	2	CEUX	2023102611263125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:50	FR0000073272	147,52	EUR	59	CEUX	2023102611263202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 15:59:50	FR0000073272	147,52	EUR	72	CEUX	2023102611263204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:01	FR0000073272	147,56	EUR	57	AQEU	2023102611263352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:01	FR0000073272	147,56	EUR	33	CEUX	2023102611263354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:01	FR0000073272	147,56	EUR	20	CEUX	2023102611263356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:01	FR0000073272	147,56	EUR	33	CEUX	2023102611263358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:20	FR0000073272	147,50	EUR	70	CEUX	2023102611263452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:20	FR0000073272	147,50	EUR	23	CEUX	2023102611263454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:20	FR0000073272	147,50	EUR	78	XPAR	2023102611263456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:52	FR0000073272	147,46	EUR	76	CEUX	2023102611263942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:00:52	FR0000073272	147,46	EUR	55	CEUX	2023102611263944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:01	FR0000073272	147,46	EUR	74	TQEX	2023102611263988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:01	FR0000073272	147,44	EUR	75	AQEU	2023102611264012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:03	FR0000073272	147,42	EUR	40	XPAR	2023102611264058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:03	FR0000073272	147,42	EUR	40	XPAR	2023102611264060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:28	FR0000073272	147,48	EUR	62	CEUX	2023102611264274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:28	FR0000073272	147,48	EUR	15	XPAR	2023102611264276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:28	FR0000073272	147,48	EUR	39	XPAR	2023102611264278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:28	FR0000073272	147,50	EUR	40	XPAR	2023102611264280	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:28	FR0000073272	147,50	EUR	37	XPAR	2023102611264282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:36	FR0000073272	147,44	EUR	56	CEUX	2023102611264394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:53	FR0000073272	147,42	EUR	72	XPAR	2023102611264691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:56	FR0000073272	147,42	EUR	14	CEUX	2023102611264693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:56	FR0000073272	147,42	EUR	17	CEUX	2023102611264695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:01:56	FR0000073272	147,42	EUR	30	CEUX	2023102611264697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:16	FR0000073272	147,56	EUR	117	CEUX	2023102611265154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:20	FR0000073272	147,56	EUR	37	XPAR	2023102611265198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:20	FR0000073272	147,56	EUR	37	XPAR	2023102611265200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:20	FR0000073272	147,56	EUR	40	XPAR	2023102611265202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:21	FR0000073272	147,54	EUR	56	CEUX	2023102611265204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:21	FR0000073272	147,54	EUR	73	XPAR	2023102611265210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:02:26	FR0000073272	147,52	EUR	13	CEUX	2023102611265287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:10	FR0000073272	147,54	EUR	117	CEUX	2023102611265814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:14	FR0000073272	147,54	EUR	13	CEUX	2023102611265842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:14	FR0000073272	147,54	EUR	46	CEUX	2023102611265844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:36	FR0000073272	147,56	EUR	117	CEUX	2023102611266116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:39	FR0000073272	147,58	EUR	61	CEUX	2023102611266122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:03:44	FR0000073272	147,56	EUR	117	CEUX	2023102611266176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:33	FR0000073272	147,66	EUR	30	XPAR	2023102611266503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:33	FR0000073272	147,66	EUR	46	XPAR	2023102611266505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:45	FR0000073272	147,66	EUR	30	CEUX	2023102611266622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:45	FR0000073272	147,66	EUR	20	CEUX	2023102611266624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:55	FR0000073272	147,66	EUR	52	CEUX	2023102611266671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:55	FR0000073272	147,66	EUR	18	CEUX	2023102611266673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:04:56	FR0000073272	147,64	EUR	63	XPAR	2023102611266693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:05:09	FR0000073272	147,66	EUR	117	CEUX	2023102611266929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:05:09	FR0000073272	147,66	EUR	39	CEUX	2023102611266931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:05:09	FR0000073272	147,66	EUR	19	CEUX	2023102611266933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:05:13	FR0000073272	147,62	EUR	73	CEUX	2023102611266961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:05:21	FR0000073272	147,60	EUR	30	AQEU	2023102611267001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:12	FR0000073272	147,60	EUR	66	CEUX	2023102611267603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:34	FR0000073272	147,64	EUR	60	TQEX	2023102611267815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:45	FR0000073272	147,64	EUR	20	CEUX	2023102611267855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:46	FR0000073272	147,62	EUR	57	CEUX	2023102611267861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:46	FR0000073272	147,62	EUR	40	XPAR	2023102611267899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:46	FR0000073272	147,62	EUR	25	XPAR	2023102611267901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:56	FR0000073272	147,58	EUR	60	AQEU	2023102611267948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:56	FR0000073272	147,58	EUR	117	CEUX	2023102611267950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:06:56	FR0000073272	147,58	EUR	34	CEUX	2023102611267952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:07:10	FR0000073272	147,56	EUR	48	XPAR	2023102611268110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:07:54	FR0000073272	147,54	EUR	59	CEUX	2023102611269000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:08:53	FR0000073272	147,40	EUR	61	CEUX	2023102611269351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:10	FR0000073272	147,36	EUR	59	XPAR	2023102611269421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:14	FR0000073272	147,34	EUR	117	CEUX	2023102611269597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:17	FR0000073272	147,36	EUR	64	CEUX	2023102611269601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:52	FR0000073272	147,34	EUR	9	XPAR	2023102611269951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:52	FR0000073272	147,34	EUR	9	CEUX	2023102611269953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:53	FR0000073272	147,34	EUR	43	CEUX	2023102611269967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:53	FR0000073272	147,34	EUR	7	XPAR	2023102611269973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:53	FR0000073272	147,34	EUR	37	XPAR	2023102611269977	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:09:53	FR0000073272	147,34	EUR	12	XPAR	2023102611269979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:10:04	FR0000073272	147,30	EUR	117	CEUX	2023102611270031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:10:45	FR0000073272	147,46	EUR	61	CEUX	2023102611270474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:10:45	FR0000073272	147,46	EUR	19	CEUX	2023102611270476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:10:58	FR0000073272	147,54	EUR	40	CEUX	2023102611270592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:10:58	FR0000073272	147,54	EUR	15	CEUX	2023102611270594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:11:11	FR0000073272	147,60	EUR	117	CEUX	2023102611270640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:11:40	FR0000073272	147,60	EUR	69	XPAR	2023102611271124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:11:52	FR0000073272	147,58	EUR	117	CEUX	2023102611271198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:16	FR0000073272	147,56	EUR	75	CEUX	2023102611271426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:16	FR0000073272	147,56	EUR	36	XPAR	2023102611271428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:31	FR0000073272	147,46	EUR	6	CEUX	2023102611271546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:31	FR0000073272	147,46	EUR	14	CEUX	2023102611271548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:31	FR0000073272	147,46	EUR	8	CEUX	2023102611271550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:12:31	FR0000073272	147,46	EUR	25	CEUX	2023102611271552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:04	FR0000073272	147,30	EUR	63	CEUX	2023102611271734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:04	FR0000073272	147,30	EUR	72	XPAR	2023102611271736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:27	FR0000073272	147,30	EUR	117	CEUX	2023102611271840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:27	FR0000073272	147,30	EUR	50	CEUX	2023102611271842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:30	FR0000073272	147,40	EUR	37	CEUX	2023102611271982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:30	FR0000073272	147,40	EUR	13	CEUX	2023102611271984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:40	FR0000073272	147,42	EUR	74	CEUX	2023102611272010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:40	FR0000073272	147,42	EUR	10	CEUX	2023102611272012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:13:52	FR0000073272	147,46	EUR	117	CEUX	2023102611272046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:14:20	FR0000073272	147,46	EUR	60	TQEX	2023102611272422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:14:26	FR0000073272	147,42	EUR	42	CEUX	2023102611272585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:14:26	FR0000073272	147,42	EUR	32	CEUX	2023102611272587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:14:34	FR0000073272	147,42	EUR	117	CEUX	2023102611272657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:03	FR0000073272	147,44	EUR	65	CEUX	2023102611272927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:07	FR0000073272	147,40	EUR	40	XPAR	2023102611272935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:24	FR0000073272	147,42	EUR	74	TQEX	2023102611272987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:27	FR0000073272	147,42	EUR	17	CEUX	2023102611273011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:27	FR0000073272	147,42	EUR	30	CEUX	2023102611273013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:27	FR0000073272	147,42	EUR	33	CEUX	2023102611273015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:34	FR0000073272	147,42	EUR	117	CEUX	2023102611273055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:34	FR0000073272	147,42	EUR	60	CEUX	2023102611273157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:34	FR0000073272	147,42	EUR	40	XPAR	2023102611273159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:35	FR0000073272	147,40	EUR	11	XPAR	2023102611273161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:15:35	FR0000073272	147,40	EUR	63	XPAR	2023102611273163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:10	FR0000073272	147,40	EUR	117	CEUX	2023102611273479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:17	FR0000073272	147,36	EUR	69	CEUX	2023102611273519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:17	FR0000073272	147,36	EUR	41	XPAR	2023102611273521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:17	FR0000073272	147,36	EUR	18	XPAR	2023102611273523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:18	FR0000073272	147,36	EUR	59	AQEU	2023102611273537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:49	FR0000073272	147,38	EUR	68	XPAR	2023102611273625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:16:50	FR0000073272	147,38	EUR	58	CEUX	2023102611273629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:15	FR0000073272	147,44	EUR	117	CEUX	2023102611273871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:15	FR0000073272	147,44	EUR	4	CEUX	2023102611273873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:15	FR0000073272	147,44	EUR	38	CEUX	2023102611273875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:15	FR0000073272	147,44	EUR	38	CEUX	2023102611273877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:15	FR0000073272	147,44	EUR	4	CEUX	2023102611273879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:27	FR0000073272	147,46	EUR	62	CEUX	2023102611273947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:28	FR0000073272	147,40	EUR	40	XPAR	2023102611273949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:28	FR0000073272	147,40	EUR	21	XPAR	2023102611273951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:47	FR0000073272	147,40	EUR	74	CEUX	2023102611274171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:17:47	FR0000073272	147,40	EUR	66	XPAR	2023102611274173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:02	FR0000073272	147,42	EUR	117	CEUX	2023102611274207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:02	FR0000073272	147,42	EUR	30	CEUX	2023102611274209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:13	FR0000073272	147,38	EUR	58	CEUX	2023102611274245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:34	FR0000073272	147,46	EUR	38	XPAR	2023102611274453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:34	FR0000073272	147,46	EUR	15	XPAR	2023102611274455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:18:48	FR0000073272	147,46	EUR	117	CEUX	2023102611274529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:15	FR0000073272	147,48	EUR	65	CEUX	2023102611274767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:15	FR0000073272	147,48	EUR	14	TQEX	2023102611274769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:15	FR0000073272	147,48	EUR	14	TQEX	2023102611274771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:15	FR0000073272	147,48	EUR	6	TQEX	2023102611274773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:15	FR0000073272	147,48	EUR	14	TQEX	2023102611274775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:50	FR0000073272	147,56	EUR	23	CEUX	2023102611275104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:19:58	FR0000073272	147,54	EUR	9	CEUX	2023102611275144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:04	FR0000073272	147,54	EUR	117	CEUX	2023102611275298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:04	FR0000073272	147,54	EUR	4	CEUX	2023102611275300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:25	FR0000073272	147,56	EUR	61	TQEX	2023102611275366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:26	FR0000073272	147,54	EUR	67	XPAR	2023102611275412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:26	FR0000073272	147,54	EUR	60	AQEU	2023102611275420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:42	FR0000073272	147,64	EUR	56	CEUX	2023102611275651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:54	FR0000073272	147,64	EUR	62	XPAR	2023102611275727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:20:57	FR0000073272	147,64	EUR	22	CEUX	2023102611275735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:21:00	FR0000073272	147,62	EUR	13	CEUX	2023102611275855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:21:00	FR0000073272	147,62	EUR	60	CEUX	2023102611275857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:21:03	FR0000073272	147,60	EUR	60	CEUX	2023102611275873	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:21:42	FR0000073272	147,70	EUR	60	CEUX	2023102611276175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:38	FR0000073272	147,86	EUR	40	XPAR	2023102611276813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:38	FR0000073272	147,86	EUR	40	XPAR	2023102611276815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:48	FR0000073272	147,84	EUR	23	CEUX	2023102611276915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:55	FR0000073272	147,82	EUR	40	XPAR	2023102611276933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:58	FR0000073272	147,80	EUR	40	XPAR	2023102611277061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:22:58	FR0000073272	147,80	EUR	37	XPAR	2023102611277063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:04	FR0000073272	147,84	EUR	117	CEUX	2023102611277074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:05	FR0000073272	147,86	EUR	1	XPAR	2023102611277076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:05	FR0000073272	147,86	EUR	4	XPAR	2023102611277078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:05	FR0000073272	147,86	EUR	40	XPAR	2023102611277080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:05	FR0000073272	147,86	EUR	37	XPAR	2023102611277082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:07	FR0000073272	147,88	EUR	117	CEUX	2023102611277088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:13	FR0000073272	147,98	EUR	37	CEUX	2023102611277118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:13	FR0000073272	147,98	EUR	16	CEUX	2023102611277120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:17	FR0000073272	147,90	EUR	117	CEUX	2023102611277208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:18	FR0000073272	147,92	EUR	57	XPAR	2023102611277224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:18	FR0000073272	147,92	EUR	45	XPAR	2023102611277226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:18	FR0000073272	147,92	EUR	37	XPAR	2023102611277228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:18	FR0000073272	147,92	EUR	37	XPAR	2023102611277230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:18	FR0000073272	147,92	EUR	40	XPAR	2023102611277232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:19	FR0000073272	147,88	EUR	63	CEUX	2023102611277242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:19	FR0000073272	147,88	EUR	71	TQEX	2023102611277244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:19	FR0000073272	147,88	EUR	70	XPAR	2023102611277346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:19	FR0000073272	147,88	EUR	60	AQEU	2023102611277348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:24	FR0000073272	147,76	EUR	117	CEUX	2023102611277380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:33	FR0000073272	147,66	EUR	117	CEUX	2023102611277442	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:33	FR0000073272	147,66	EUR	19	CEUX	2023102611277444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:39	FR0000073272	147,66	EUR	73	CEUX	2023102611277460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:39	FR0000073272	147,66	EUR	98	CEUX	2023102611277462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:39	FR0000073272	147,64	EUR	25	AQEU	2023102611277464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:41	FR0000073272	147,64	EUR	26	AQEU	2023102611277486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:53	FR0000073272	147,62	EUR	59	TQEX	2023102611277660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:53	FR0000073272	147,62	EUR	64	XPAR	2023102611277662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:23:54	FR0000073272	147,60	EUR	75	CEUX	2023102611277676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:09	FR0000073272	147,56	EUR	2	CEUX	2023102611277748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:10	FR0000073272	147,54	EUR	5	XPAR	2023102611277750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:10	FR0000073272	147,56	EUR	37	XPAR	2023102611277752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:10	FR0000073272	147,56	EUR	37	XPAR	2023102611277754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:10	FR0000073272	147,56	EUR	37	XPAR	2023102611277756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:34	FR0000073272	147,58	EUR	29	XPAR	2023102611277996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:45	FR0000073272	147,58	EUR	4	AQEU	2023102611278028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:46	FR0000073272	147,58	EUR	64	AQEU	2023102611278032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:56	FR0000073272	147,54	EUR	73	TQEX	2023102611278093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:56	FR0000073272	147,54	EUR	69	XPAR	2023102611278095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:56	FR0000073272	147,50	EUR	8	CEUX	2023102611278097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:24:56	FR0000073272	147,50	EUR	48	CEUX	2023102611278099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:02	FR0000073272	147,52	EUR	37	XPAR	2023102611278115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:02	FR0000073272	147,52	EUR	37	XPAR	2023102611278117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:04	FR0000073272	147,52	EUR	69	CEUX	2023102611278127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:49	FR0000073272	147,80	EUR	29	CEUX	2023102611278844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:49	FR0000073272	147,80	EUR	77	CEUX	2023102611278846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:49	FR0000073272	147,80	EUR	117	CEUX	2023102611278848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:50	FR0000073272	147,78	EUR	22	CEUX	2023102611278852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:50	FR0000073272	147,78	EUR	94	TQEX	2023102611278854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:50	FR0000073272	147,78	EUR	49	CEUX	2023102611278856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:50	FR0000073272	147,78	EUR	21	XPAR	2023102611278858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:50	FR0000073272	147,78	EUR	51	XPAR	2023102611278860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:25:51	FR0000073272	147,74	EUR	73	AQEU	2023102611278878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:13	FR0000073272	147,76	EUR	67	CEUX	2023102611279144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:13	FR0000073272	147,76	EUR	105	AQEU	2023102611279146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:13	FR0000073272	147,76	EUR	112	XPAR	2023102611279148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:27	FR0000073272	147,76	EUR	27	CEUX	2023102611279212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:39	FR0000073272	147,76	EUR	56	XPAR	2023102611279342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:39	FR0000073272	147,76	EUR	60	CEUX	2023102611279444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:26:48	FR0000073272	147,66	EUR	40	CEUX	2023102611279548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:13	FR0000073272	147,66	EUR	12	CEUX	2023102611279755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:14	FR0000073272	147,64	EUR	63	CEUX	2023102611279761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:14	FR0000073272	147,64	EUR	43	XPAR	2023102611279763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:32	FR0000073272	147,60	EUR	73	XPAR	2023102611279839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:32	FR0000073272	147,60	EUR	62	CEUX	2023102611279845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:38	FR0000073272	147,62	EUR	39	CEUX	2023102611279861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:38	FR0000073272	147,62	EUR	43	CEUX	2023102611279863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:47	FR0000073272	147,58	EUR	117	CEUX	2023102611279909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:47	FR0000073272	147,58	EUR	19	CEUX	2023102611279911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:59	FR0000073272	147,60	EUR	67	CEUX	2023102611279935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:27:59	FR0000073272	147,58	EUR	54	XPAR	2023102611279937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:05	FR0000073272	147,60	EUR	117	CEUX	2023102611280057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:16	FR0000073272	147,60	EUR	38	XPAR	2023102611280113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:16	FR0000073272	147,60	EUR	35	XPAR	2023102611280115	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:34	FR0000073272	147,70	EUR	16	CEUX	2023102611280233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:34	FR0000073272	147,70	EUR	117	CEUX	2023102611280235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:34	FR0000073272	147,70	EUR	82	CEUX	2023102611280237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:34	FR0000073272	147,70	EUR	116	XPAR	2023102611280239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:34	FR0000073272	147,70	EUR	134	XPAR	2023102611280241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:45	FR0000073272	147,84	EUR	37	XPAR	2023102611280413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:48	FR0000073272	147,84	EUR	68	XPAR	2023102611280433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:48	FR0000073272	147,84	EUR	37	XPAR	2023102611280435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:48	FR0000073272	147,84	EUR	3	XPAR	2023102611280437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:58	FR0000073272	147,86	EUR	37	XPAR	2023102611280485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:28:58	FR0000073272	147,86	EUR	72	XPAR	2023102611280487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:01	FR0000073272	147,82	EUR	77	CEUX	2023102611280503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:01	FR0000073272	147,82	EUR	6	XPAR	2023102611280505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:01	FR0000073272	147,82	EUR	54	XPAR	2023102611280507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:07	FR0000073272	147,70	EUR	37	XPAR	2023102611280533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:07	FR0000073272	147,70	EUR	37	XPAR	2023102611280535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:07	FR0000073272	147,70	EUR	45	XPAR	2023102611280537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:07	FR0000073272	147,70	EUR	3	XPAR	2023102611280539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:09	FR0000073272	147,70	EUR	117	CEUX	2023102611280963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:24	FR0000073272	147,68	EUR	8	CEUX	2023102611281031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:24	FR0000073272	147,68	EUR	57	CEUX	2023102611281033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:24	FR0000073272	147,68	EUR	5	XPAR	2023102611281035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:24	FR0000073272	147,68	EUR	61	XPAR	2023102611281037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:29:52	FR0000073272	147,68	EUR	117	CEUX	2023102611281331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:30:21	FR0000073272	147,72	EUR	74	XPAR	2023102611281616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:30:21	FR0000073272	147,72	EUR	3	XPAR	2023102611281618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:30:21	FR0000073272	147,72	EUR	68	XPAR	2023102611281620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:31:13	FR0000073272	147,74	EUR	117	CEUX	2023102611282172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:31:43	FR0000073272	147,70	EUR	33	CEUX	2023102611282551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:22	FR0000073272	147,72	EUR	31	XPAR	2023102611283146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:22	FR0000073272	147,72	EUR	40	XPAR	2023102611283148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:31	FR0000073272	147,76	EUR	117	CEUX	2023102611283224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:34	FR0000073272	147,74	EUR	117	CEUX	2023102611283350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:34	FR0000073272	147,74	EUR	19	CEUX	2023102611283352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	56	CEUX	2023102611283468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	14	TQEX	2023102611283470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	60	TQEX	2023102611283472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	13	TQEX	2023102611283474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	83	XPAR	2023102611283476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:32:50	FR0000073272	147,66	EUR	30	AQEU	2023102611283478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:33:26	FR0000073272	147,70	EUR	37	XPAR	2023102611283788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:33:26	FR0000073272	147,70	EUR	45	XPAR	2023102611283790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:33:33	FR0000073272	147,66	EUR	84	XPAR	2023102611283820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:33:33	FR0000073272	147,64	EUR	60	CEUX	2023102611283822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:17	FR0000073272	147,56	EUR	9	CEUX	2023102611284410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:17	FR0000073272	147,56	EUR	40	CEUX	2023102611284412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:28	FR0000073272	147,52	EUR	76	CEUX	2023102611284552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:28	FR0000073272	147,52	EUR	61	AQEU	2023102611284554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:28	FR0000073272	147,52	EUR	66	TQEX	2023102611284556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:28	FR0000073272	147,52	EUR	59	XPAR	2023102611284558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:34:56	FR0000073272	147,54	EUR	37	XPAR	2023102611284696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:05	FR0000073272	147,56	EUR	69	XPAR	2023102611284720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:05	FR0000073272	147,56	EUR	40	XPAR	2023102611284722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:08	FR0000073272	147,56	EUR	117	CEUX	2023102611284842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:11	FR0000073272	147,56	EUR	117	CEUX	2023102611284878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:17	FR0000073272	147,56	EUR	60	CEUX	2023102611284896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:23	FR0000073272	147,54	EUR	45	XPAR	2023102611284948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:23	FR0000073272	147,54	EUR	14	XPAR	2023102611284950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:41	FR0000073272	147,54	EUR	4	CEUX	2023102611284992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:41	FR0000073272	147,54	EUR	12	CEUX	2023102611284994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:44	FR0000073272	147,52	EUR	59	TQEX	2023102611285026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:44	FR0000073272	147,52	EUR	78	XPAR	2023102611285028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:46	FR0000073272	147,48	EUR	12	CEUX	2023102611285034	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:35:46	FR0000073272	147,48	EUR	58	CEUX	2023102611285036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:01	FR0000073272	147,52	EUR	117	CEUX	2023102611285206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:08	FR0000073272	147,52	EUR	5	XPAR	2023102611285272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:08	FR0000073272	147,52	EUR	70	XPAR	2023102611285274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:10	FR0000073272	147,50	EUR	59	CEUX	2023102611285294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:29	FR0000073272	147,52	EUR	22	CEUX	2023102611285450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:29	FR0000073272	147,52	EUR	25	CEUX	2023102611285452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:33	FR0000073272	147,50	EUR	36	XPAR	2023102611285460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:33	FR0000073272	147,50	EUR	25	XPAR	2023102611285462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:50	FR0000073272	147,50	EUR	117	CEUX	2023102611285765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:55	FR0000073272	147,48	EUR	44	XPAR	2023102611285775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:36:55	FR0000073272	147,48	EUR	38	XPAR	2023102611285777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:37:12	FR0000073272	147,46	EUR	75	CEUX	2023102611285881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:37:12	FR0000073272	147,46	EUR	14	TQEX	2023102611285883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:37:50	FR0000073272	147,54	EUR	68	CEUX	2023102611286173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:37:50	FR0000073272	147,54	EUR	104	TQEX	2023102611286175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:37:58	FR0000073272	147,50	EUR	76	XPAR	2023102611286203	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:38:11	FR0000073272	147,44	EUR	16	CEUX	2023102611286373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:38:13	FR0000073272	147,44	EUR	56	CEUX	2023102611286393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:38:44	FR0000073272	147,48	EUR	50	CEUX	2023102611286499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:38:44	FR0000073272	147,48	EUR	117	CEUX	2023102611286501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:38:44	FR0000073272	147,48	EUR	30	CEUX	2023102611286503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:07	FR0000073272	147,46	EUR	117	CEUX	2023102611286721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:07	FR0000073272	147,46	EUR	70	CEUX	2023102611286723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:27	FR0000073272	147,54	EUR	84	XPAR	2023102611286835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:32	FR0000073272	147,56	EUR	37	XPAR	2023102611286945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:32	FR0000073272	147,56	EUR	37	XPAR	2023102611286947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:34	FR0000073272	147,50	EUR	77	CEUX	2023102611286953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:34	FR0000073272	147,50	EUR	75	XPAR	2023102611286955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:43	FR0000073272	147,46	EUR	117	CEUX	2023102611287018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:51	FR0000073272	147,44	EUR	68	XPAR	2023102611287060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:51	FR0000073272	147,44	EUR	14	XPAR	2023102611287062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:57	FR0000073272	147,44	EUR	32	XPAR	2023102611287090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:57	FR0000073272	147,44	EUR	43	XPAR	2023102611287092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:57	FR0000073272	147,42	EUR	67	CEUX	2023102611287094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:39:57	FR0000073272	147,42	EUR	95	AQEU	2023102611287096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:32	FR0000073272	147,50	EUR	117	CEUX	2023102611287385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:33	FR0000073272	147,50	EUR	40	XPAR	2023102611287387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:33	FR0000073272	147,50	EUR	3	XPAR	2023102611287389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:35	FR0000073272	147,50	EUR	64	CEUX	2023102611287393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:44	FR0000073272	147,56	EUR	69	CEUX	2023102611287537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:40:45	FR0000073272	147,56	EUR	40	XPAR	2023102611287543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:08	FR0000073272	147,70	EUR	8	CEUX	2023102611287665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:08	FR0000073272	147,70	EUR	70	CEUX	2023102611287667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:11	FR0000073272	147,70	EUR	40	XPAR	2023102611287673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:11	FR0000073272	147,70	EUR	40	XPAR	2023102611287675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:11	FR0000073272	147,70	EUR	40	XPAR	2023102611287677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:11	FR0000073272	147,70	EUR	3	XPAR	2023102611287679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:17	FR0000073272	147,68	EUR	117	CEUX	2023102611287713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:32	FR0000073272	147,80	EUR	50	XPAR	2023102611287963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:54	FR0000073272	147,74	EUR	77	CEUX	2023102611288779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:54	FR0000073272	147,74	EUR	76	TQEX	2023102611288781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:54	FR0000073272	147,74	EUR	66	XPAR	2023102611288783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:54	FR0000073272	147,74	EUR	43	AQEU	2023102611288785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:59	FR0000073272	147,70	EUR	123	CEUX	2023102611288805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:59	FR0000073272	147,70	EUR	13	CEUX	2023102611288807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:41:59	FR0000073272	147,70	EUR	115	CEUX	2023102611288809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:02	FR0000073272	147,68	EUR	117	CEUX	2023102611288837	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:02	FR0000073272	147,68	EUR	74	CEUX	2023102611288839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:02	FR0000073272	147,68	EUR	66	CEUX	2023102611288841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:02	FR0000073272	147,68	EUR	74	CEUX	2023102611288843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:02	FR0000073272	147,68	EUR	7	CEUX	2023102611288845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:05	FR0000073272	147,68	EUR	5	CEUX	2023102611288851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:05	FR0000073272	147,68	EUR	30	CEUX	2023102611288853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:05	FR0000073272	147,68	EUR	16	CEUX	2023102611288855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:05	FR0000073272	147,68	EUR	90	CEUX	2023102611288857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:16	FR0000073272	147,70	EUR	117	CEUX	2023102611288903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,74	EUR	81	CEUX	2023102611289153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	90	XPAR	2023102611289155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	40	XPAR	2023102611289157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	40	XPAR	2023102611289159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	37	XPAR	2023102611289161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	37	XPAR	2023102611289163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	3	XPAR	2023102611289165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,76	EUR	55	XPAR	2023102611289167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,74	EUR	13	XPAR	2023102611289169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:35	FR0000073272	147,74	EUR	55	XPAR	2023102611289171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:40	FR0000073272	147,72	EUR	72	CEUX	2023102611289193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:40	FR0000073272	147,72	EUR	118	CEUX	2023102611289195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:42:40	FR0000073272	147,72	EUR	111	CEUX	2023102611289197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:27	FR0000073272	147,68	EUR	83	CEUX	2023102611289444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:27	FR0000073272	147,68	EUR	27	TQEX	2023102611289446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:27	FR0000073272	147,68	EUR	40	TQEX	2023102611289448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:27	FR0000073272	147,68	EUR	77	XPAR	2023102611289450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:44	FR0000073272	147,66	EUR	87	CEUX	2023102611289532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:44	FR0000073272	147,66	EUR	12	TQEX	2023102611289534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:44	FR0000073272	147,66	EUR	16	TQEX	2023102611289636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:43:44	FR0000073272	147,66	EUR	47	TQEX	2023102611289638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:44:02	FR0000073272	147,58	EUR	3	XPAR	2023102611289730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:44:02	FR0000073272	147,58	EUR	59	XPAR	2023102611289732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:45:01	FR0000073272	147,64	EUR	39	CEUX	2023102611290281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:45:01	FR0000073272	147,64	EUR	39	CEUX	2023102611290283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:45:46	FR0000073272	147,76	EUR	156	CEUX	2023102611290628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:45:55	FR0000073272	147,70	EUR	24	AQEU	2023102611290640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:45:55	FR0000073272	147,72	EUR	68	XPAR	2023102611290642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:20	FR0000073272	147,74	EUR	78	XPAR	2023102611290908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:23	FR0000073272	147,74	EUR	117	CEUX	2023102611290928	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:23	FR0000073272	147,74	EUR	24	CEUX	2023102611290930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:28	FR0000073272	147,74	EUR	13	CEUX	2023102611290950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:36	FR0000073272	147,74	EUR	51	CEUX	2023102611291286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:40	FR0000073272	147,74	EUR	117	CEUX	2023102611291434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:45	FR0000073272	147,76	EUR	159	CEUX	2023102611291444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:45	FR0000073272	147,76	EUR	68	CEUX	2023102611291446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:46:45	FR0000073272	147,76	EUR	16	CEUX	2023102611291448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:10	FR0000073272	147,74	EUR	65	TQEX	2023102611291612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:13	FR0000073272	147,74	EUR	40	XPAR	2023102611291618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:13	FR0000073272	147,74	EUR	37	XPAR	2023102611291620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:13	FR0000073272	147,74	EUR	45	XPAR	2023102611291622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:13	FR0000073272	147,74	EUR	3	XPAR	2023102611291624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:15	FR0000073272	147,72	EUR	82	XPAR	2023102611291626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:29	FR0000073272	147,72	EUR	117	CEUX	2023102611291842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:48	FR0000073272	147,70	EUR	13	CEUX	2023102611291920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:48	FR0000073272	147,70	EUR	6	CEUX	2023102611291922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:48	FR0000073272	147,70	EUR	27	CEUX	2023102611291924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:47:48	FR0000073272	147,70	EUR	77	CEUX	2023102611291926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:48:23	FR0000073272	147,76	EUR	62	CEUX	2023102611292224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:48:23	FR0000073272	147,76	EUR	88	CEUX	2023102611292226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:48:23	FR0000073272	147,76	EUR	77	XPAR	2023102611292228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:48:23	FR0000073272	147,76	EUR	37	XPAR	2023102611292230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:49:14	FR0000073272	147,70	EUR	124	CEUX	2023102611292726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:49:14	FR0000073272	147,70	EUR	51	CEUX	2023102611292728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:11	FR0000073272	147,76	EUR	117	CEUX	2023102611293092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:21	FR0000073272	147,76	EUR	14	XPAR	2023102611293277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:21	FR0000073272	147,76	EUR	40	XPAR	2023102611293279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:39	FR0000073272	147,80	EUR	55	CEUX	2023102611293607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:39	FR0000073272	147,80	EUR	52	CEUX	2023102611293609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:39	FR0000073272	147,80	EUR	31	CEUX	2023102611293611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:39	FR0000073272	147,80	EUR	14	CEUX	2023102611293613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:45	FR0000073272	147,80	EUR	3	XPAR	2023102611293657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:48	FR0000073272	147,80	EUR	92	CEUX	2023102611293665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:48	FR0000073272	147,80	EUR	70	TQEX	2023102611293667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:50:53	FR0000073272	147,80	EUR	84	XPAR	2023102611293679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:51:15	FR0000073272	147,78	EUR	67	CEUX	2023102611293995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:51:15	FR0000073272	147,78	EUR	62	XPAR	2023102611293997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:51:58	FR0000073272	147,84	EUR	37	XPAR	2023102611294439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:51:58	FR0000073272	147,84	EUR	40	XPAR	2023102611294441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:51:58	FR0000073272	147,84	EUR	3	XPAR	2023102611294443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:52:23	FR0000073272	147,80	EUR	6	TQEX	2023102611294569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:52:23	FR0000073272	147,80	EUR	67	TQEX	2023102611294571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:52:40	FR0000073272	147,86	EUR	26	CEUX	2023102611294862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:52:51	FR0000073272	147,86	EUR	62	CEUX	2023102611294914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:52:51	FR0000073272	147,86	EUR	61	XPAR	2023102611294916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:05	FR0000073272	147,84	EUR	6	CEUX	2023102611295094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:05	FR0000073272	147,84	EUR	13	CEUX	2023102611295096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:05	FR0000073272	147,84	EUR	9	CEUX	2023102611295098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:05	FR0000073272	147,84	EUR	26	CEUX	2023102611295100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:05	FR0000073272	147,84	EUR	31	CEUX	2023102611295102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:20	FR0000073272	147,88	EUR	37	XPAR	2023102611295334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:24	FR0000073272	147,86	EUR	77	CEUX	2023102611295378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:24	FR0000073272	147,86	EUR	40	XPAR	2023102611295380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:53:24	FR0000073272	147,86	EUR	21	XPAR	2023102611295382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:00	FR0000073272	147,86	EUR	60	CEUX	2023102611295646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:00	FR0000073272	147,86	EUR	62	XPAR	2023102611295648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:00	FR0000073272	147,86	EUR	16	AQEU	2023102611295650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:17	FR0000073272	147,88	EUR	117	CEUX	2023102611295772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:29	FR0000073272	147,88	EUR	40	XPAR	2023102611295807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:29	FR0000073272	147,88	EUR	28	XPAR	2023102611295809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:34	FR0000073272	147,88	EUR	76	CEUX	2023102611295815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:34	FR0000073272	147,88	EUR	20	CEUX	2023102611295817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:56	FR0000073272	147,86	EUR	80	CEUX	2023102611296075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:54:56	FR0000073272	147,86	EUR	69	XPAR	2023102611296077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:03	FR0000073272	147,94	EUR	75	CEUX	2023102611298670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:03	FR0000073272	147,94	EUR	50	TQEX	2023102611298672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:03	FR0000073272	147,94	EUR	22	TQEX	2023102611298674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:03	FR0000073272	147,94	EUR	71	XPAR	2023102611298676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:41	FR0000073272	147,90	EUR	74	XPAR	2023102611299120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:41	FR0000073272	147,88	EUR	62	CEUX	2023102611299122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 16:59:42	FR0000073272	147,88	EUR	2	AQEU	2023102611299238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:14	FR0000073272	147,92	EUR	10	CEUX	2023102611299540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:14	FR0000073272	147,92	EUR	20	CEUX	2023102611299542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:14	FR0000073272	147,92	EUR	40	CEUX	2023102611299544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:16	FR0000073272	147,90	EUR	62	XPAR	2023102611299570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:17	FR0000073272	147,90	EUR	62	CEUX	2023102611299574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:21	FR0000073272	147,88	EUR	52	CEUX	2023102611299608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:00:21	FR0000073272	147,88	EUR	23	CEUX	2023102611299610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:01:07	FR0000073272	147,98	EUR	50	CEUX	2023102611300244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:01:24	FR0000073272	147,94	EUR	59	CEUX	2023102611300441	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:00	FR0000073272	147,94	EUR	42	CEUX	2023102611300581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:04	FR0000073272	147,94	EUR	37	XPAR	2023102611300791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:04	FR0000073272	147,94	EUR	40	XPAR	2023102611300793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:15	FR0000073272	147,92	EUR	66	CEUX	2023102611300865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:35	FR0000073272	147,90	EUR	79	CEUX	2023102611301043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:36	FR0000073272	147,88	EUR	78	CEUX	2023102611301045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:36	FR0000073272	147,88	EUR	40	XPAR	2023102611301047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:02:36	FR0000073272	147,88	EUR	34	XPAR	2023102611301049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:05	FR0000073272	147,88	EUR	37	XPAR	2023102611301332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:05	FR0000073272	147,88	EUR	40	XPAR	2023102611301334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:08	FR0000073272	147,88	EUR	75	CEUX	2023102611301342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:14	FR0000073272	147,86	EUR	3	AQEU	2023102611301372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:15	FR0000073272	147,86	EUR	57	AQEU	2023102611301374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:16	FR0000073272	147,84	EUR	57	CEUX	2023102611301378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:16	FR0000073272	147,84	EUR	65	XPAR	2023102611301380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:32	FR0000073272	147,78	EUR	4	CEUX	2023102611301466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:38	FR0000073272	147,78	EUR	55	CEUX	2023102611301494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:03:54	FR0000073272	147,80	EUR	54	CEUX	2023102611301736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:30	FR0000073272	147,84	EUR	47	CEUX	2023102611302123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:38	FR0000073272	147,80	EUR	20	CEUX	2023102611302265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:38	FR0000073272	147,80	EUR	45	CEUX	2023102611302267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:58	FR0000073272	147,80	EUR	47	CEUX	2023102611302355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:58	FR0000073272	147,80	EUR	13	CEUX	2023102611302357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:04:58	FR0000073272	147,78	EUR	4	AQEU	2023102611302377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:05:17	FR0000073272	147,80	EUR	15	CEUX	2023102611302863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:05:17	FR0000073272	147,80	EUR	18	CEUX	2023102611302865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:05:17	FR0000073272	147,80	EUR	48	CEUX	2023102611302867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:05:20	FR0000073272	147,76	EUR	74	XPAR	2023102611302893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:05:29	FR0000073272	147,74	EUR	70	CEUX	2023102611302907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:18	FR0000073272	147,76	EUR	117	CEUX	2023102611303458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:41	FR0000073272	147,74	EUR	4	AQEU	2023102611303702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:41	FR0000073272	147,74	EUR	83	CEUX	2023102611303704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:41	FR0000073272	147,74	EUR	29	AQEU	2023102611303706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:50	FR0000073272	147,72	EUR	40	XPAR	2023102611303762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:50	FR0000073272	147,72	EUR	8	XPAR	2023102611303764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:06:50	FR0000073272	147,72	EUR	14	XPAR	2023102611303766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:17	FR0000073272	147,78	EUR	33	CEUX	2023102611303838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:17	FR0000073272	147,78	EUR	71	TQEX	2023102611303840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:17	FR0000073272	147,78	EUR	24	CEUX	2023102611303842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:17	FR0000073272	147,78	EUR	71	XPAR	2023102611303844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:25	FR0000073272	147,78	EUR	59	CEUX	2023102611303868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:34	FR0000073272	147,74	EUR	64	XPAR	2023102611304026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:47	FR0000073272	147,66	EUR	54	CEUX	2023102611304128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:07:47	FR0000073272	147,66	EUR	21	CEUX	2023102611304130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:04	FR0000073272	147,70	EUR	20	CEUX	2023102611304284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:12	FR0000073272	147,70	EUR	56	CEUX	2023102611304296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:56	FR0000073272	147,68	EUR	73	CEUX	2023102611304683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:56	FR0000073272	147,68	EUR	31	AQEU	2023102611304685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:58	FR0000073272	147,66	EUR	40	XPAR	2023102611304699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:08:58	FR0000073272	147,66	EUR	17	XPAR	2023102611304701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:02	FR0000073272	147,66	EUR	117	CEUX	2023102611304731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:02	FR0000073272	147,66	EUR	50	CEUX	2023102611304733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:21	FR0000073272	147,70	EUR	40	XPAR	2023102611304980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:22	FR0000073272	147,70	EUR	64	CEUX	2023102611304982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:22	FR0000073272	147,70	EUR	23	XPAR	2023102611304984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	24	CEUX	2023102611305024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	30	CEUX	2023102611305026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	4	CEUX	2023102611305028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	78	CEUX	2023102611305030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	33	CEUX	2023102611305032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:09:35	FR0000073272	147,68	EUR	14	CEUX	2023102611305034	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:11	FR0000073272	147,82	EUR	40	XPAR	2023102611305492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:11	FR0000073272	147,82	EUR	69	XPAR	2023102611305494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:11	FR0000073272	147,82	EUR	40	XPAR	2023102611305496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:20	FR0000073272	147,84	EUR	55	CEUX	2023102611305564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:20	FR0000073272	147,84	EUR	10	CEUX	2023102611305566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:20	FR0000073272	147,84	EUR	67	CEUX	2023102611305568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:55	FR0000073272	147,82	EUR	40	XPAR	2023102611306125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:10:55	FR0000073272	147,82	EUR	21	XPAR	2023102611306127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:01	FR0000073272	147,82	EUR	60	CEUX	2023102611306158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:21	FR0000073272	147,80	EUR	1	XPAR	2023102611306480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:21	FR0000073272	147,80	EUR	40	XPAR	2023102611306482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:21	FR0000073272	147,80	EUR	41	XPAR	2023102611306484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:30	FR0000073272	147,78	EUR	11	CEUX	2023102611306518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:30	FR0000073272	147,78	EUR	50	CEUX	2023102611306520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:52	FR0000073272	147,76	EUR	57	CEUX	2023102611306745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:11:52	FR0000073272	147,76	EUR	76	XPAR	2023102611306747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:12:12	FR0000073272	147,76	EUR	70	CEUX	2023102611306839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:12:12	FR0000073272	147,76	EUR	68	XPAR	2023102611306841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:12:33	FR0000073272	147,76	EUR	53	XPAR	2023102611307067	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:12:37	FR0000073272	147,76	EUR	37	CEUX	2023102611307095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:12:42	FR0000073272	147,74	EUR	54	CEUX	2023102611307129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:11	FR0000073272	147,82	EUR	40	CEUX	2023102611307417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:11	FR0000073272	147,82	EUR	117	CEUX	2023102611307419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:21	FR0000073272	147,82	EUR	51	CEUX	2023102611307439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:40	FR0000073272	147,78	EUR	72	CEUX	2023102611307667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:40	FR0000073272	147,78	EUR	60	TQEX	2023102611307669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:41	FR0000073272	147,78	EUR	11	TQEX	2023102611307673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:41	FR0000073272	147,78	EUR	73	XPAR	2023102611307675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:13:59	FR0000073272	147,78	EUR	60	CEUX	2023102611307750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:00	FR0000073272	147,78	EUR	64	XPAR	2023102611307866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:01	FR0000073272	147,78	EUR	2	CEUX	2023102611307982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:03	FR0000073272	147,76	EUR	32	XPAR	2023102611308038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:17	FR0000073272	147,72	EUR	32	XPAR	2023102611308254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:24	FR0000073272	147,72	EUR	30	XPAR	2023102611308288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:33	FR0000073272	147,74	EUR	111	CEUX	2023102611308324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:37	FR0000073272	147,76	EUR	27	CEUX	2023102611308500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:14:37	FR0000073272	147,76	EUR	4	CEUX	2023102611308502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:00	FR0000073272	147,74	EUR	55	XPAR	2023102611308581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:00	FR0000073272	147,74	EUR	40	XPAR	2023102611308583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:00	FR0000073272	147,74	EUR	37	XPAR	2023102611308585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:01	FR0000073272	147,72	EUR	23	CEUX	2023102611308595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:01	FR0000073272	147,72	EUR	54	CEUX	2023102611308597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:10	FR0000073272	147,76	EUR	55	XPAR	2023102611308822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:15	FR0000073272	147,76	EUR	55	XPAR	2023102611308838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:15	FR0000073272	147,76	EUR	40	XPAR	2023102611308840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:15	FR0000073272	147,76	EUR	3	XPAR	2023102611308842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:15	FR0000073272	147,76	EUR	68	XPAR	2023102611308844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:15	FR0000073272	147,76	EUR	2	XPAR	2023102611308846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:18	FR0000073272	147,74	EUR	76	CEUX	2023102611308856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:18	FR0000073272	147,74	EUR	33	CEUX	2023102611308858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:18	FR0000073272	147,74	EUR	26	CEUX	2023102611308860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:18	FR0000073272	147,74	EUR	117	CEUX	2023102611308862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:18	FR0000073272	147,74	EUR	28	CEUX	2023102611308864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:28	FR0000073272	147,74	EUR	28	CEUX	2023102611308930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:28	FR0000073272	147,74	EUR	70	CEUX	2023102611308932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:32	FR0000073272	147,72	EUR	65	CEUX	2023102611309064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:32	FR0000073272	147,70	EUR	58	XPAR	2023102611309072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:33	FR0000073272	147,70	EUR	28	CEUX	2023102611309082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:36	FR0000073272	147,72	EUR	55	XPAR	2023102611309094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:36	FR0000073272	147,72	EUR	68	XPAR	2023102611309096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:36	FR0000073272	147,72	EUR	2	XPAR	2023102611309098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:46	FR0000073272	147,72	EUR	55	XPAR	2023102611309222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:15:54	FR0000073272	147,78	EUR	117	CEUX	2023102611309396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:00	FR0000073272	147,76	EUR	117	CEUX	2023102611309420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:11	FR0000073272	147,76	EUR	75	AQEU	2023102611309484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:11	FR0000073272	147,76	EUR	70	CEUX	2023102611309486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:16	FR0000073272	147,76	EUR	117	CEUX	2023102611309534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:16	FR0000073272	147,76	EUR	28	CEUX	2023102611309536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:25	FR0000073272	147,76	EUR	70	AQEU	2023102611309658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:27	FR0000073272	147,78	EUR	117	CEUX	2023102611309666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:16:41	FR0000073272	147,76	EUR	117	CEUX	2023102611309736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	38	CEUX	2023102611309992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	27	CEUX	2023102611309994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	117	CEUX	2023102611309996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	27	CEUX	2023102611309998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	37	XPAR	2023102611310000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	37	XPAR	2023102611310002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	40	XPAR	2023102611310004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:03	FR0000073272	147,82	EUR	37	XPAR	2023102611310006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:09	FR0000073272	147,86	EUR	117	CEUX	2023102611310036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:12	FR0000073272	147,84	EUR	13	CEUX	2023102611310052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:12	FR0000073272	147,84	EUR	54	XPAR	2023102611310054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:12	FR0000073272	147,84	EUR	37	XPAR	2023102611310056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:12	FR0000073272	147,84	EUR	40	XPAR	2023102611310058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:12	FR0000073272	147,84	EUR	14	XPAR	2023102611310060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:23	FR0000073272	147,82	EUR	35	CEUX	2023102611310332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:23	FR0000073272	147,82	EUR	37	CEUX	2023102611310334	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:23	FR0000073272	147,82	EUR	56	TQEX	2023102611310336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:23	FR0000073272	147,82	EUR	30	XPAR	2023102611310338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:23	FR0000073272	147,82	EUR	42	XPAR	2023102611310340	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:24	FR0000073272	147,82	EUR	117	CEUX	2023102611310372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:24	FR0000073272	147,82	EUR	55	XPAR	2023102611310374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:24	FR0000073272	147,82	EUR	37	XPAR	2023102611310376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:24	FR0000073272	147,82	EUR	37	XPAR	2023102611310378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:36	FR0000073272	147,86	EUR	55	XPAR	2023102611310453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:36	FR0000073272	147,86	EUR	37	XPAR	2023102611310455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:36	FR0000073272	147,86	EUR	37	XPAR	2023102611310557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:38	FR0000073272	147,86	EUR	40	AQEU	2023102611310563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:38	FR0000073272	147,86	EUR	27	AQEU	2023102611310565	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:39	FR0000073272	147,82	EUR	60	AQEU	2023102611310569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:39	FR0000073272	147,84	EUR	70	TQEX	2023102611310571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:40	FR0000073272	147,80	EUR	50	CEUX	2023102611310573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	146	CEUX	2023102611310603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	146	CEUX	2023102611310605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	146	CEUX	2023102611310607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	146	CEUX	2023102611310609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	146	CEUX	2023102611310611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	122	CEUX	2023102611310613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	85	XPAR	2023102611310615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	37	XPAR	2023102611310617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	37	XPAR	2023102611310619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,80	EUR	765	XPAR	2023102611310621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,78	EUR	67	CEUX	2023102611310623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,78	EUR	75	XPAR	2023102611310625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,78	EUR	71	XPAR	2023102611310627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,76	EUR	117	CEUX	2023102611310629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:42	FR0000073272	147,76	EUR	60	CEUX	2023102611310631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:43	FR0000073272	147,76	EUR	117	CEUX	2023102611310633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:47	FR0000073272	147,80	EUR	85	XPAR	2023102611310651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:47	FR0000073272	147,80	EUR	37	XPAR	2023102611310653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:47	FR0000073272	147,80	EUR	40	XPAR	2023102611310655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:47	FR0000073272	147,80	EUR	631	XPAR	2023102611310657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	146	CEUX	2023102611310661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	146	CEUX	2023102611310663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	146	CEUX	2023102611310665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	146	CEUX	2023102611310667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	146	CEUX	2023102611310669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:49	FR0000073272	147,80	EUR	29	CEUX	2023102611310671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:50	FR0000073272	147,78	EUR	102	CEUX	2023102611310673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:53	FR0000073272	147,80	EUR	146	CEUX	2023102611310685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:53	FR0000073272	147,80	EUR	1	CEUX	2023102611310687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	40	XPAR	2023102611310697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	37	XPAR	2023102611310699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	37	XPAR	2023102611310701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	37	XPAR	2023102611310703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	3	XPAR	2023102611310705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	30	XPAR	2023102611310707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	40	XPAR	2023102611310709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	117	CEUX	2023102611310711	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:56	FR0000073272	147,78	EUR	52	CEUX	2023102611310713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:59	FR0000073272	147,78	EUR	37	XPAR	2023102611310727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:17:59	FR0000073272	147,78	EUR	37	XPAR	2023102611310729	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:00	FR0000073272	147,78	EUR	50	CEUX	2023102611310863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:00	FR0000073272	147,78	EUR	20	CEUX	2023102611310865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:00	FR0000073272	147,78	EUR	117	CEUX	2023102611310867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:01	FR0000073272	147,78	EUR	40	XPAR	2023102611310879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:01	FR0000073272	147,78	EUR	16	XPAR	2023102611310881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:02	FR0000073272	147,78	EUR	4	XPAR	2023102611310883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:03	FR0000073272	147,78	EUR	12	CEUX	2023102611310899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:03	FR0000073272	147,78	EUR	52	CEUX	2023102611310901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:15	FR0000073272	147,80	EUR	117	CEUX	2023102611310979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:15	FR0000073272	147,80	EUR	117	CEUX	2023102611310981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:16	FR0000073272	147,80	EUR	274	CEUX	2023102611310993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:17	FR0000073272	147,80	EUR	55	XPAR	2023102611311001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:17	FR0000073272	147,80	EUR	37	XPAR	2023102611311003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:17	FR0000073272	147,80	EUR	37	XPAR	2023102611311005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:17	FR0000073272	147,80	EUR	40	XPAR	2023102611311007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:19	FR0000073272	147,80	EUR	7	CEUX	2023102611311011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	55	XPAR	2023102611311013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	40	XPAR	2023102611311015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	37	XPAR	2023102611311017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	37	XPAR	2023102611311019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	40	XPAR	2023102611311021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	37	XPAR	2023102611311023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:21	FR0000073272	147,80	EUR	3	XPAR	2023102611311025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:34	FR0000073272	147,90	EUR	55	XPAR	2023102611311193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:34	FR0000073272	147,90	EUR	37	XPAR	2023102611311195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:35	FR0000073272	147,90	EUR	10	XPAR	2023102611311211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:35	FR0000073272	147,90	EUR	314	XPAR	2023102611311219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:43	FR0000073272	147,90	EUR	117	CEUX	2023102611311251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:44	FR0000073272	147,90	EUR	255	CEUX	2023102611311257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:44	FR0000073272	147,92	EUR	117	CEUX	2023102611311259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:44	FR0000073272	147,92	EUR	117	CEUX	2023102611311261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:44	FR0000073272	147,92	EUR	106	CEUX	2023102611311263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:44	FR0000073272	147,92	EUR	125	CEUX	2023102611311265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:18:45	FR0000073272	147,92	EUR	475	CEUX	2023102611311285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:01	FR0000073272	147,92	EUR	64	AQEU	2023102611311491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:01	FR0000073272	147,92	EUR	75	AQEU	2023102611311493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:01	FR0000073272	147,92	EUR	55	XPAR	2023102611311495	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:01	FR0000073272	147,92	EUR	37	XPAR	2023102611311497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:01	FR0000073272	147,92	EUR	14	XPAR	2023102611311499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:02	FR0000073272	147,90	EUR	117	CEUX	2023102611311509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:02	FR0000073272	147,90	EUR	20	CEUX	2023102611311511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:14	FR0000073272	147,96	EUR	55	XPAR	2023102611311561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:18	FR0000073272	147,96	EUR	55	XPAR	2023102611311567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:18	FR0000073272	147,96	EUR	37	XPAR	2023102611311569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:20	FR0000073272	147,96	EUR	117	CEUX	2023102611311591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	117	CEUX	2023102611311615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	24	CEUX	2023102611311619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	125	CEUX	2023102611311621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	6	CEUX	2023102611311623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	422	CEUX	2023102611311625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:21	FR0000073272	147,98	EUR	74	CEUX	2023102611311627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:22	FR0000073272	147,98	EUR	117	CEUX	2023102611311641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:35	FR0000073272	148,00	EUR	117	CEUX	2023102611311925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:53	FR0000073272	148,00	EUR	60	CEUX	2023102611312151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:53	FR0000073272	148,00	EUR	65	AQEU	2023102611312153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:53	FR0000073272	148,00	EUR	77	XPAR	2023102611312155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:19:58	FR0000073272	147,98	EUR	117	CEUX	2023102611312191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:01	FR0000073272	147,96	EUR	117	CEUX	2023102611312241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:01	FR0000073272	147,96	EUR	1	CEUX	2023102611312243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:04	FR0000073272	147,96	EUR	13	CEUX	2023102611312367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:04	FR0000073272	147,96	EUR	21	CEUX	2023102611312369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:10	FR0000073272	147,94	EUR	23	CEUX	2023102611312449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:13	FR0000073272	147,94	EUR	117	CEUX	2023102611312455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:13	FR0000073272	147,94	EUR	39	CEUX	2023102611312457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:16	FR0000073272	147,94	EUR	13	CEUX	2023102611312489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:19	FR0000073272	147,94	EUR	70	CEUX	2023102611312536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:22	FR0000073272	147,94	EUR	117	CEUX	2023102611312682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:28	FR0000073272	147,94	EUR	20	CEUX	2023102611312690	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:28	FR0000073272	147,94	EUR	50	CEUX	2023102611312692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:31	FR0000073272	147,94	EUR	26	CEUX	2023102611312704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:34	FR0000073272	147,94	EUR	25	CEUX	2023102611312710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:34	FR0000073272	147,94	EUR	30	CEUX	2023102611312712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:37	FR0000073272	147,92	EUR	40	XPAR	2023102611312720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:37	FR0000073272	147,92	EUR	31	XPAR	2023102611312722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:37	FR0000073272	147,94	EUR	61	CEUX	2023102611312724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:37	FR0000073272	147,94	EUR	22	CEUX	2023102611312726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:37	FR0000073272	147,94	EUR	39	CEUX	2023102611312728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:38	FR0000073272	147,90	EUR	59	CEUX	2023102611312740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:38	FR0000073272	147,90	EUR	58	AQEU	2023102611312742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:45	FR0000073272	147,90	EUR	117	CEUX	2023102611312794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:20:53	FR0000073272	147,88	EUR	117	CEUX	2023102611312838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	56	XPAR	2023102611313390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	37	XPAR	2023102611313392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	37	XPAR	2023102611313394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	40	XPAR	2023102611313396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	3	XPAR	2023102611313398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	3	XPAR	2023102611313400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:24	FR0000073272	147,90	EUR	37	XPAR	2023102611313402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:44	FR0000073272	147,94	EUR	56	XPAR	2023102611313643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:44	FR0000073272	147,94	EUR	37	XPAR	2023102611313645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:47	FR0000073272	147,94	EUR	56	XPAR	2023102611313651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:47	FR0000073272	147,94	EUR	37	XPAR	2023102611313653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:21:47	FR0000073272	147,94	EUR	37	XPAR	2023102611313655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:04	FR0000073272	147,94	EUR	56	XPAR	2023102611313879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:04	FR0000073272	147,94	EUR	37	XPAR	2023102611313881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:04	FR0000073272	147,94	EUR	37	XPAR	2023102611313883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:23	FR0000073272	147,96	EUR	37	XPAR	2023102611314021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:51	FR0000073272	147,96	EUR	55	XPAR	2023102611314273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:51	FR0000073272	147,96	EUR	11	XPAR	2023102611314275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:51	FR0000073272	147,96	EUR	40	XPAR	2023102611314277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:54	FR0000073272	147,96	EUR	55	XPAR	2023102611314331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:54	FR0000073272	147,96	EUR	37	XPAR	2023102611314333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:54	FR0000073272	147,96	EUR	40	XPAR	2023102611314335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:54	FR0000073272	147,96	EUR	37	XPAR	2023102611314337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:54	FR0000073272	147,96	EUR	3	XPAR	2023102611314339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	55	XPAR	2023102611314345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	37	XPAR	2023102611314347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	37	XPAR	2023102611314349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	68	XPAR	2023102611314351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	3	XPAR	2023102611314353	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	40	XPAR	2023102611314455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:57	FR0000073272	147,96	EUR	3	XPAR	2023102611314457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:58	FR0000073272	147,88	EUR	80	CEUX	2023102611314461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:58	FR0000073272	147,88	EUR	75	TQEX	2023102611314463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:58	FR0000073272	147,88	EUR	40	XPAR	2023102611314465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:22:58	FR0000073272	147,88	EUR	29	XPAR	2023102611314467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:00	FR0000073272	147,88	EUR	66	AQEU	2023102611314493	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:15	FR0000073272	147,80	EUR	58	CEUX	2023102611314633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:15	FR0000073272	147,80	EUR	60	TQEX	2023102611314637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:32	FR0000073272	147,76	EUR	49	XPAR	2023102611315093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:32	FR0000073272	147,76	EUR	8	XPAR	2023102611315095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:32	FR0000073272	147,76	EUR	21	XPAR	2023102611315097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:32	FR0000073272	147,76	EUR	4	AQEU	2023102611315099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:33	FR0000073272	147,76	EUR	60	AQEU	2023102611315105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:58	FR0000073272	147,74	EUR	68	XPAR	2023102611315223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:58	FR0000073272	147,74	EUR	2	AQEU	2023102611315225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:23:58	FR0000073272	147,74	EUR	2	AQEU	2023102611315229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:46	FR0000073272	147,80	EUR	55	XPAR	2023102611315753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:46	FR0000073272	147,80	EUR	37	XPAR	2023102611315755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:46	FR0000073272	147,80	EUR	37	XPAR	2023102611315757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:46	FR0000073272	147,80	EUR	3	XPAR	2023102611315759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:46	FR0000073272	147,80	EUR	26	XPAR	2023102611315761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:24:55	FR0000073272	147,78	EUR	72	TQEX	2023102611316079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:25:00	FR0000073272	147,74	EUR	4	AQEU	2023102611316103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:09	FR0000073272	147,78	EUR	40	XPAR	2023102611317026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:09	FR0000073272	147,78	EUR	37	XPAR	2023102611317028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:09	FR0000073272	147,78	EUR	45	XPAR	2023102611317030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:35	FR0000073272	147,74	EUR	56	AQEU	2023102611317454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:42	FR0000073272	147,72	EUR	45	CEUX	2023102611317486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:42	FR0000073272	147,72	EUR	30	CEUX	2023102611317488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:42	FR0000073272	147,72	EUR	62	XPAR	2023102611317490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:26:52	FR0000073272	147,68	EUR	61	AQEU	2023102611317602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:19	FR0000073272	147,66	EUR	59	CEUX	2023102611317942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:19	FR0000073272	147,66	EUR	32	AQEU	2023102611317944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:19	FR0000073272	147,66	EUR	79	XPAR	2023102611317946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:19	FR0000073272	147,66	EUR	27	AQEU	2023102611317948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:28	FR0000073272	147,66	EUR	37	XPAR	2023102611318110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:31	FR0000073272	147,66	EUR	37	XPAR	2023102611318140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:31	FR0000073272	147,66	EUR	3	XPAR	2023102611318142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:43	FR0000073272	147,66	EUR	37	XPAR	2023102611318378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:46	FR0000073272	147,66	EUR	37	XPAR	2023102611318402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:51	FR0000073272	147,66	EUR	16	XPAR	2023102611318458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:51	FR0000073272	147,66	EUR	37	XPAR	2023102611318460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:51	FR0000073272	147,66	EUR	37	XPAR	2023102611318462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:51	FR0000073272	147,66	EUR	37	XPAR	2023102611318464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:27:51	FR0000073272	147,66	EUR	37	XPAR	2023102611318466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:28:15	FR0000073272	147,72	EUR	40	XPAR	2023102611318726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:28:15	FR0000073272	147,72	EUR	56	XPAR	2023102611318728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:28:15	FR0000073272	147,72	EUR	40	XPAR	2023102611318730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:28:15	FR0000073272	147,72	EUR	40	XPAR	2023102611318732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:07	FR0000073272	147,74	EUR	56	XPAR	2023102611319118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:08	FR0000073272	147,72	EUR	80	XPAR	2023102611319142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:08	FR0000073272	147,72	EUR	5	TQEX	2023102611319144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:09	FR0000073272	147,72	EUR	62	CEUX	2023102611319260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:09	FR0000073272	147,72	EUR	41	TQEX	2023102611319262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:11	FR0000073272	147,72	EUR	63	AQEU	2023102611319282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:21	FR0000073272	147,68	EUR	56	XPAR	2023102611319398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:21	FR0000073272	147,68	EUR	3	XPAR	2023102611319400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:24	FR0000073272	147,68	EUR	3	XPAR	2023102611319414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:24	FR0000073272	147,68	EUR	68	XPAR	2023102611319416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:24	FR0000073272	147,68	EUR	37	XPAR	2023102611319418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:30	FR0000073272	147,66	EUR	72	CEUX	2023102611319646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:31	FR0000073272	147,68	EUR	39	AQEU	2023102611319660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:31	FR0000073272	147,68	EUR	42	AQEU	2023102611319662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:31	FR0000073272	147,66	EUR	15	TQEX	2023102611319664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:31	FR0000073272	147,66	EUR	30	TQEX	2023102611319666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:31	FR0000073272	147,68	EUR	72	AQEU	2023102611319668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:46	FR0000073272	147,64	EUR	39	XPAR	2023102611319986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:29:51	FR0000073272	147,62	EUR	37	XPAR	2023102611320178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	26/10/2023 17:30:00	FR0000073272	147,62	EUR	1	XPAR	2023102611320225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:27	FR0000073272	149,36	EUR	9	TQEX	2023102711382642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:32	FR0000073272	149,06	EUR	60	XPAR	2023102711382758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:32	FR0000073272	149,06	EUR	78	CEUX	2023102711382760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:32	FR0000073272	149,06	EUR	48	XPAR	2023102711382762	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:32	FR0000073272	149,00	EUR	47	XPAR	2023102711382764	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:32	FR0000073272	148,94	EUR	41	XPAR	2023102711382782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:33	FR0000073272	148,94	EUR	17	TQEX	2023102711382784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:33	FR0000073272	148,94	EUR	44	CEUX	2023102711382786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:34	FR0000073272	148,96	EUR	56	CEUX	2023102711382798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:35	FR0000073272	148,84	EUR	126	XPAR	2023102711382810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:39	FR0000073272	148,84	EUR	9	AQEU	2023102711382929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:39	FR0000073272	148,74	EUR	42	CEUX	2023102711382931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:40	FR0000073272	148,68	EUR	45	XPAR	2023102711382941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:46	FR0000073272	148,70	EUR	117	CEUX	2023102711382967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:46	FR0000073272	148,70	EUR	36	CEUX	2023102711382969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:46	FR0000073272	148,70	EUR	5	CEUX	2023102711382971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:49	FR0000073272	148,66	EUR	42	XPAR	2023102711383021	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:55	FR0000073272	148,76	EUR	45	XPAR	2023102711383041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:55	FR0000073272	148,76	EUR	56	XPAR	2023102711383049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:55	FR0000073272	148,70	EUR	49	XPAR	2023102711383053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:58	FR0000073272	148,74	EUR	2	XPAR	2023102711383061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:58	FR0000073272	148,76	EUR	36	XPAR	2023102711383063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:00:58	FR0000073272	148,76	EUR	12	XPAR	2023102711383065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:00	FR0000073272	148,68	EUR	51	CEUX	2023102711383071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:00	FR0000073272	148,68	EUR	58	XPAR	2023102711383075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:00	FR0000073272	148,66	EUR	25	AQEU	2023102711383077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:00	FR0000073272	148,60	EUR	15	TQEX	2023102711383079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:01	FR0000073272	148,48	EUR	11	TQEX	2023102711383083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:01	FR0000073272	148,48	EUR	61	CEUX	2023102711383085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:01	FR0000073272	148,48	EUR	2	CEUX	2023102711383087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:02	FR0000073272	148,42	EUR	18	AQEU	2023102711383089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:02	FR0000073272	148,42	EUR	7	XPAR	2023102711383091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:02	FR0000073272	148,42	EUR	52	XPAR	2023102711383093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:03	FR0000073272	148,42	EUR	1	AQEU	2023102711383229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:05	FR0000073272	148,42	EUR	47	XPAR	2023102711383239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:05	FR0000073272	148,38	EUR	17	XPAR	2023102711383241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:05	FR0000073272	148,38	EUR	37	XPAR	2023102711383243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:06	FR0000073272	148,38	EUR	9	TQEX	2023102711383261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:08	FR0000073272	148,32	EUR	61	XPAR	2023102711383267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:14	FR0000073272	148,54	EUR	58	XPAR	2023102711383315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:15	FR0000073272	148,52	EUR	45	CEUX	2023102711383319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:16	FR0000073272	148,48	EUR	52	CEUX	2023102711383325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:16	FR0000073272	148,46	EUR	47	XPAR	2023102711383327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:17	FR0000073272	148,42	EUR	2	TQEX	2023102711383343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:17	FR0000073272	148,42	EUR	9	TQEX	2023102711383345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:17	FR0000073272	148,36	EUR	50	CEUX	2023102711383355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:20	FR0000073272	148,30	EUR	57	CEUX	2023102711383377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:20	FR0000073272	148,30	EUR	23	AQEU	2023102711383379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:20	FR0000073272	148,30	EUR	48	XPAR	2023102711383381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:21	FR0000073272	148,24	EUR	44	CEUX	2023102711383383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:21	FR0000073272	148,24	EUR	11	XPAR	2023102711383385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:21	FR0000073272	148,24	EUR	38	XPAR	2023102711383387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:24	FR0000073272	148,34	EUR	202	CEUX	2023102711383391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:24	FR0000073272	148,34	EUR	62	XPAR	2023102711383393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:24	FR0000073272	148,34	EUR	8	AQEU	2023102711383395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:24	FR0000073272	148,26	EUR	45	XPAR	2023102711383397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:29	FR0000073272	148,04	EUR	28	CEUX	2023102711383563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:29	FR0000073272	148,04	EUR	58	XPAR	2023102711383565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:29	FR0000073272	147,92	EUR	56	XPAR	2023102711383569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:29	FR0000073272	147,92	EUR	30	AQEU	2023102711383571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:29	FR0000073272	147,92	EUR	18	AQEU	2023102711383573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:31	FR0000073272	147,86	EUR	50	XPAR	2023102711383577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:34	FR0000073272	147,84	EUR	59	CEUX	2023102711383601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:34	FR0000073272	147,84	EUR	62	XPAR	2023102711383603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:34	FR0000073272	147,82	EUR	19	TQEX	2023102711383605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:35	FR0000073272	147,78	EUR	32	XPAR	2023102711383611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:35	FR0000073272	147,78	EUR	19	XPAR	2023102711383613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:35	FR0000073272	147,78	EUR	34	AQEU	2023102711383617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:35	FR0000073272	147,70	EUR	30	XPAR	2023102711383619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:35	FR0000073272	147,70	EUR	32	XPAR	2023102711383621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:39	FR0000073272	147,60	EUR	11	TQEX	2023102711383631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,74	EUR	58	XPAR	2023102711383637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,72	EUR	54	CEUX	2023102711383639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,70	EUR	27	CEUX	2023102711383641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,74	EUR	35	AQEU	2023102711383643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,70	EUR	40	XPAR	2023102711383645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,70	EUR	16	XPAR	2023102711383647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:44	FR0000073272	147,70	EUR	18	CEUX	2023102711383649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:48	FR0000073272	147,76	EUR	60	CEUX	2023102711383659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:48	FR0000073272	147,76	EUR	61	XPAR	2023102711383663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:48	FR0000073272	147,72	EUR	5	CEUX	2023102711383665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:48	FR0000073272	147,72	EUR	58	CEUX	2023102711383667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	50	CEUX	2023102711383669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	54	XPAR	2023102711383677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	45	CEUX	2023102711383679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	39	XPAR	2023102711383681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	36	XPAR	2023102711383683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,72	EUR	17	XPAR	2023102711383685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:49	FR0000073272	147,70	EUR	80	CEUX	2023102711383687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:50	FR0000073272	147,66	EUR	25	TQEX	2023102711383691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:01:50	FR0000073272	147,68	EUR	19	AQEU	2023102711383693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,26	EUR	45	CEUX	2023102711383826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,24	EUR	36	XPAR	2023102711383828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,26	EUR	25	XPAR	2023102711383830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,22	EUR	62	CEUX	2023102711383832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,26	EUR	35	XPAR	2023102711383834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,26	EUR	10	XPAR	2023102711383836	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,26	EUR	23	XPAR	2023102711383838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,20	EUR	57	CEUX	2023102711383840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,14	EUR	36	XPAR	2023102711383844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:00	FR0000073272	148,14	EUR	36	XPAR	2023102711383846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:01	FR0000073272	148,08	EUR	11	TQEX	2023102711383852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:01	FR0000073272	148,08	EUR	47	XPAR	2023102711383854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:03	FR0000073272	147,96	EUR	43	CEUX	2023102711383870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:03	FR0000073272	147,96	EUR	13	CEUX	2023102711383872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:03	FR0000073272	147,96	EUR	45	XPAR	2023102711383874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:03	FR0000073272	147,96	EUR	55	CEUX	2023102711383878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:11	FR0000073272	148,04	EUR	61	CEUX	2023102711383886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:14	FR0000073272	147,86	EUR	61	CEUX	2023102711383936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:14	FR0000073272	147,84	EUR	61	XPAR	2023102711383938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:17	FR0000073272	147,76	EUR	25	AQEU	2023102711383980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:20	FR0000073272	147,82	EUR	60	XPAR	2023102711384124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:26	FR0000073272	147,68	EUR	49	XPAR	2023102711384167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:31	FR0000073272	147,58	EUR	9	TQEX	2023102711384183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:32	FR0000073272	147,54	EUR	55	CEUX	2023102711384185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:34	FR0000073272	147,40	EUR	28	AQEU	2023102711384209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:35	FR0000073272	147,40	EUR	17	XPAR	2023102711384215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:35	FR0000073272	147,40	EUR	44	XPAR	2023102711384217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:38	FR0000073272	147,50	EUR	35	XPAR	2023102711384231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:39	FR0000073272	147,50	EUR	19	XPAR	2023102711384239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:39	FR0000073272	147,50	EUR	36	XPAR	2023102711384241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:55	FR0000073272	147,82	EUR	58	CEUX	2023102711384283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:55	FR0000073272	147,82	EUR	50	XPAR	2023102711384285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:55	FR0000073272	147,82	EUR	47	CEUX	2023102711384287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:58	FR0000073272	147,76	EUR	67	CEUX	2023102711384289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:59	FR0000073272	147,76	EUR	50	XPAR	2023102711384291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:59	FR0000073272	147,76	EUR	26	TQEX	2023102711384293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:02:59	FR0000073272	147,76	EUR	2	CEUX	2023102711384295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,78	EUR	58	XPAR	2023102711384423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,78	EUR	49	XPAR	2023102711384425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,74	EUR	19	XPAR	2023102711384427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,74	EUR	27	XPAR	2023102711384431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,76	EUR	1	XPAR	2023102711384433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,76	EUR	36	XPAR	2023102711384435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,76	EUR	3	XPAR	2023102711384437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:03	FR0000073272	147,76	EUR	21	XPAR	2023102711384439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:09	FR0000073272	147,76	EUR	64	XPAR	2023102711384489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:24	FR0000073272	148,06	EUR	53	XPAR	2023102711384525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:25	FR0000073272	148,00	EUR	53	CEUX	2023102711384533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:25	FR0000073272	148,00	EUR	22	XPAR	2023102711384537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:25	FR0000073272	148,00	EUR	42	XPAR	2023102711384539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:25	FR0000073272	147,98	EUR	51	CEUX	2023102711384541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:29	FR0000073272	147,74	EUR	11	TQEX	2023102711384557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:44	FR0000073272	147,90	EUR	65	CEUX	2023102711384601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:44	FR0000073272	147,90	EUR	63	XPAR	2023102711384605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:50	FR0000073272	148,00	EUR	46	XPAR	2023102711384737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:03:56	FR0000073272	147,96	EUR	62	CEUX	2023102711384825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:08	FR0000073272	148,02	EUR	4	XPAR	2023102711384881	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:09	FR0000073272	148,02	EUR	48	XPAR	2023102711384889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:09	FR0000073272	147,98	EUR	30	CEUX	2023102711385025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:09	FR0000073272	147,98	EUR	1	CEUX	2023102711385027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:09	FR0000073272	147,98	EUR	32	CEUX	2023102711385029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:10	FR0000073272	147,96	EUR	53	AQEU	2023102711385031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:10	FR0000073272	147,96	EUR	49	CEUX	2023102711385033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:24	FR0000073272	147,88	EUR	33	TQEX	2023102711385061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:24	FR0000073272	147,88	EUR	47	CEUX	2023102711385065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:25	FR0000073272	147,72	EUR	50	XPAR	2023102711385071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:51	FR0000073272	147,64	EUR	59	CEUX	2023102711385320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:04:51	FR0000073272	147,64	EUR	32	AQEU	2023102711385322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:04	FR0000073272	147,72	EUR	65	CEUX	2023102711385363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:04	FR0000073272	147,66	EUR	45	AQEU	2023102711385365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:04	FR0000073272	147,64	EUR	11	TQEX	2023102711385371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:05	FR0000073272	147,62	EUR	63	XPAR	2023102711385375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:05	FR0000073272	147,58	EUR	53	CEUX	2023102711385379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:11	FR0000073272	147,48	EUR	51	CEUX	2023102711385423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:11	FR0000073272	147,48	EUR	61	XPAR	2023102711385425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:11	FR0000073272	147,42	EUR	73	XPAR	2023102711385431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:14	FR0000073272	147,36	EUR	117	CEUX	2023102711385451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:17	FR0000073272	147,32	EUR	3	TQEX	2023102711385487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:17	FR0000073272	147,32	EUR	12	TQEX	2023102711385489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:17	FR0000073272	147,32	EUR	55	CEUX	2023102711385491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:17	FR0000073272	147,30	EUR	15	AQEU	2023102711385495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:17	FR0000073272	147,30	EUR	58	XPAR	2023102711385497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:18	FR0000073272	147,16	EUR	27	XPAR	2023102711385505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:18	FR0000073272	147,16	EUR	43	XPAR	2023102711385507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:24	FR0000073272	147,08	EUR	1	XPAR	2023102711385637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:24	FR0000073272	147,08	EUR	116	XPAR	2023102711385639	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:24	FR0000073272	147,04	EUR	87	CEUX	2023102711385647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:26	FR0000073272	147,02	EUR	30	AQEU	2023102711385655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:26	FR0000073272	147,02	EUR	61	XPAR	2023102711385657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:28	FR0000073272	146,94	EUR	12	TQEX	2023102711385673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:32	FR0000073272	146,90	EUR	1	XPAR	2023102711385683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:32	FR0000073272	146,90	EUR	1	XPAR	2023102711385687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:32	FR0000073272	146,90	EUR	66	XPAR	2023102711385689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:37	FR0000073272	146,84	EUR	58	XPAR	2023102711385717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:39	FR0000073272	146,82	EUR	59	CEUX	2023102711385739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:39	FR0000073272	146,84	EUR	64	XPAR	2023102711385741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:39	FR0000073272	146,78	EUR	16	TQEX	2023102711385747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:42	FR0000073272	146,80	EUR	40	XPAR	2023102711385755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:44	FR0000073272	146,78	EUR	69	XPAR	2023102711385771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:44	FR0000073272	146,76	EUR	52	XPAR	2023102711385773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:44	FR0000073272	146,76	EUR	56	CEUX	2023102711385777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:44	FR0000073272	146,72	EUR	66	XPAR	2023102711385779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,90	EUR	68	CEUX	2023102711385933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,90	EUR	40	XPAR	2023102711385937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,90	EUR	36	XPAR	2023102711385939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,92	EUR	36	XPAR	2023102711385941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,94	EUR	40	XPAR	2023102711385943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,94	EUR	36	XPAR	2023102711385945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,96	EUR	36	XPAR	2023102711385947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,94	EUR	40	XPAR	2023102711385955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,94	EUR	36	XPAR	2023102711385957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,92	EUR	75	AQEU	2023102711385959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,92	EUR	51	AQEU	2023102711385961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,92	EUR	5	AQEU	2023102711385963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:52	FR0000073272	146,88	EUR	57	XPAR	2023102711385965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:05:54	FR0000073272	146,82	EUR	56	XPAR	2023102711385971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:09	FR0000073272	147,36	EUR	65	CEUX	2023102711386095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:09	FR0000073272	147,34	EUR	221	TQEX	2023102711386097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:09	FR0000073272	147,24	EUR	57	XPAR	2023102711386099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:10	FR0000073272	147,10	EUR	36	XPAR	2023102711386101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:10	FR0000073272	147,10	EUR	62	XPAR	2023102711386103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:10	FR0000073272	147,10	EUR	3	XPAR	2023102711386105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:10	FR0000073272	147,12	EUR	29	XPAR	2023102711386107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:10	FR0000073272	147,12	EUR	35	XPAR	2023102711386109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:14	FR0000073272	147,24	EUR	36	XPAR	2023102711386217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:14	FR0000073272	147,24	EUR	24	XPAR	2023102711386219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:15	FR0000073272	147,20	EUR	73	XPAR	2023102711386225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:15	FR0000073272	147,20	EUR	19	TQEX	2023102711386227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:15	FR0000073272	147,20	EUR	30	TQEX	2023102711386229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:15	FR0000073272	147,10	EUR	36	AQEU	2023102711386231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:15	FR0000073272	147,10	EUR	28	AQEU	2023102711386233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:36	FR0000073272	147,22	EUR	40	CEUX	2023102711386282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:36	FR0000073272	147,22	EUR	19	CEUX	2023102711386286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:36	FR0000073272	147,22	EUR	36	XPAR	2023102711386288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:36	FR0000073272	147,22	EUR	33	XPAR	2023102711386290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:36	FR0000073272	147,14	EUR	53	AQEU	2023102711386292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:37	FR0000073272	147,14	EUR	65	XPAR	2023102711386296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:37	FR0000073272	147,14	EUR	5	AQEU	2023102711386300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:37	FR0000073272	147,10	EUR	56	CEUX	2023102711386302	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:37	FR0000073272	147,10	EUR	10	CEUX	2023102711386304	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:40	FR0000073272	147,10	EUR	57	XPAR	2023102711386306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:40	FR0000073272	147,10	EUR	61	XPAR	2023102711386308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:40	FR0000073272	147,10	EUR	3	XPAR	2023102711386310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:41	FR0000073272	147,08	EUR	68	CEUX	2023102711386316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:41	FR0000073272	147,08	EUR	58	XPAR	2023102711386318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:41	FR0000073272	147,02	EUR	52	XPAR	2023102711386320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:44	FR0000073272	147,06	EUR	55	XPAR	2023102711386322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:44	FR0000073272	147,04	EUR	66	CEUX	2023102711386324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:44	FR0000073272	147,02	EUR	36	XPAR	2023102711386326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:06:44	FR0000073272	147,02	EUR	32	XPAR	2023102711386328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:00	FR0000073272	147,04	EUR	52	XPAR	2023102711386387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:02	FR0000073272	147,06	EUR	62	XPAR	2023102711386402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:12	FR0000073272	146,96	EUR	47	CEUX	2023102711386555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:12	FR0000073272	146,96	EUR	9	CEUX	2023102711386557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:12	FR0000073272	146,90	EUR	31	XPAR	2023102711386559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:12	FR0000073272	146,90	EUR	41	XPAR	2023102711386561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:17	FR0000073272	146,90	EUR	46	CEUX	2023102711386579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:17	FR0000073272	146,90	EUR	16	CEUX	2023102711386581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:18	FR0000073272	146,82	EUR	58	AQEU	2023102711386583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:18	FR0000073272	146,82	EUR	38	TQEX	2023102711386585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:18	FR0000073272	146,82	EUR	9	AQEU	2023102711386587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:29	FR0000073272	146,78	EUR	67	XPAR	2023102711386626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:33	FR0000073272	146,80	EUR	63	XPAR	2023102711386632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:33	FR0000073272	146,80	EUR	6	XPAR	2023102711386634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:39	FR0000073272	146,60	EUR	46	CEUX	2023102711386652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:39	FR0000073272	146,60	EUR	10	CEUX	2023102711386654	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:07:53	FR0000073272	146,78	EUR	57	XPAR	2023102711386700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,98	EUR	59	XPAR	2023102711386847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,94	EUR	1	CEUX	2023102711386849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,94	EUR	36	XPAR	2023102711386851	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,94	EUR	26	XPAR	2023102711386853	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,94	EUR	42	CEUX	2023102711386855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:06	FR0000073272	146,94	EUR	18	CEUX	2023102711386857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:10	FR0000073272	146,88	EUR	40	CEUX	2023102711386863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:12	FR0000073272	146,88	EUR	31	CEUX	2023102711386867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:21	FR0000073272	146,84	EUR	51	XPAR	2023102711386899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:23	FR0000073272	146,76	EUR	34	XPAR	2023102711386907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:23	FR0000073272	146,76	EUR	58	XPAR	2023102711386909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:23	FR0000073272	146,76	EUR	60	AQEU	2023102711386911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:23	FR0000073272	146,70	EUR	36	CEUX	2023102711386913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:23	FR0000073272	146,70	EUR	34	CEUX	2023102711386915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:24	FR0000073272	146,66	EUR	52	TQEX	2023102711386929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:25	FR0000073272	146,48	EUR	36	XPAR	2023102711386947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:27	FR0000073272	146,38	EUR	72	AQEU	2023102711386953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:40	FR0000073272	146,60	EUR	58	XPAR	2023102711387167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:42	FR0000073272	146,56	EUR	56	XPAR	2023102711387191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:55	FR0000073272	146,62	EUR	65	XPAR	2023102711387261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:57	FR0000073272	146,54	EUR	54	CEUX	2023102711387269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:57	FR0000073272	146,54	EUR	57	XPAR	2023102711387271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:08:58	FR0000073272	146,54	EUR	36	XPAR	2023102711387273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:02	FR0000073272	146,50	EUR	66	CEUX	2023102711387301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:08	FR0000073272	146,44	EUR	59	CEUX	2023102711387431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:11	FR0000073272	146,40	EUR	50	XPAR	2023102711387523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:11	FR0000073272	146,34	EUR	54	CEUX	2023102711387525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:12	FR0000073272	146,30	EUR	11	TQEX	2023102711387553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:17	FR0000073272	146,20	EUR	63	XPAR	2023102711387565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:25	FR0000073272	146,36	EUR	72	XPAR	2023102711387758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:36	FR0000073272	146,28	EUR	106	CEUX	2023102711388008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:09:40	FR0000073272	146,24	EUR	40	XPAR	2023102711388016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:17	FR0000073272	146,46	EUR	53	CEUX	2023102711388398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:17	FR0000073272	146,46	EUR	17	CEUX	2023102711388400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:17	FR0000073272	146,46	EUR	36	XPAR	2023102711388402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:17	FR0000073272	146,46	EUR	28	XPAR	2023102711388404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:22	FR0000073272	146,46	EUR	72	XPAR	2023102711388422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:23	FR0000073272	146,42	EUR	53	CEUX	2023102711388430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:23	FR0000073272	146,42	EUR	70	XPAR	2023102711388432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:42	FR0000073272	146,60	EUR	55	XPAR	2023102711388486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:42	FR0000073272	146,56	EUR	63	CEUX	2023102711388490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:42	FR0000073272	146,50	EUR	65	TQEX	2023102711388492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:42	FR0000073272	146,48	EUR	60	AQEU	2023102711388494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:42	FR0000073272	146,48	EUR	5	AQEU	2023102711388496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:45	FR0000073272	146,44	EUR	66	CEUX	2023102711388616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:10:45	FR0000073272	146,40	EUR	45	XPAR	2023102711388620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:02	FR0000073272	146,24	EUR	38	TQEX	2023102711388726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:25	FR0000073272	146,48	EUR	71	CEUX	2023102711389028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:25	FR0000073272	146,48	EUR	64	XPAR	2023102711389030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:27	FR0000073272	146,62	EUR	70	XPAR	2023102711389046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:27	FR0000073272	146,58	EUR	56	XPAR	2023102711389048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:27	FR0000073272	146,58	EUR	74	CEUX	2023102711389054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:29	FR0000073272	146,46	EUR	62	CEUX	2023102711389230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:29	FR0000073272	146,40	EUR	30	XPAR	2023102711389232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:36	FR0000073272	146,44	EUR	20	CEUX	2023102711389264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:36	FR0000073272	146,44	EUR	20	CEUX	2023102711389266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:36	FR0000073272	146,44	EUR	24	CEUX	2023102711389268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:36	FR0000073272	146,46	EUR	64	XPAR	2023102711389270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:11:45	FR0000073272	146,48	EUR	55	XPAR	2023102711389386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:24	FR0000073272	146,68	EUR	62	CEUX	2023102711389840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:37	FR0000073272	146,76	EUR	18	XPAR	2023102711389864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:37	FR0000073272	146,76	EUR	36	XPAR	2023102711389866	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:46	FR0000073272	147,12	EUR	69	XPAR	2023102711389900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:46	FR0000073272	147,06	EUR	75	XPAR	2023102711389904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:12:46	FR0000073272	147,00	EUR	57	TQEX	2023102711389906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:04	FR0000073272	147,00	EUR	5	XPAR	2023102711389948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:04	FR0000073272	147,00	EUR	50	XPAR	2023102711389950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:04	FR0000073272	146,94	EUR	70	CEUX	2023102711389954	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:09	FR0000073272	146,94	EUR	61	AQEU	2023102711389980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:09	FR0000073272	146,88	EUR	60	CEUX	2023102711389996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:09	FR0000073272	146,82	EUR	67	TQEX	2023102711389998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:22	FR0000073272	146,70	EUR	42	XPAR	2023102711390150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:24	FR0000073272	146,60	EUR	53	CEUX	2023102711390160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:25	FR0000073272	146,52	EUR	40	AQEU	2023102711390166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:54	FR0000073272	146,52	EUR	3	AQEU	2023102711390268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:55	FR0000073272	146,40	EUR	37	TQEX	2023102711390274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:13:55	FR0000073272	146,42	EUR	37	XPAR	2023102711390276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:05	FR0000073272	146,52	EUR	21	AQEU	2023102711390294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:05	FR0000073272	146,26	EUR	70	CEUX	2023102711390296	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:05	FR0000073272	146,20	EUR	28	XPAR	2023102711390298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:05	FR0000073272	146,20	EUR	13	XPAR	2023102711390300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:09	FR0000073272	146,18	EUR	41	XPAR	2023102711390434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:09	FR0000073272	146,18	EUR	29	XPAR	2023102711390436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:12	FR0000073272	146,14	EUR	59	XPAR	2023102711390470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:14:32	FR0000073272	146,32	EUR	64	XPAR	2023102711390501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:02	FR0000073272	146,22	EUR	44	XPAR	2023102711390722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:02	FR0000073272	146,22	EUR	17	XPAR	2023102711390724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:24	FR0000073272	146,14	EUR	57	CEUX	2023102711391032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:26	FR0000073272	146,14	EUR	48	XPAR	2023102711391084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:26	FR0000073272	146,14	EUR	23	XPAR	2023102711391086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:30	FR0000073272	145,98	EUR	24	TQEX	2023102711391124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:31	FR0000073272	145,98	EUR	52	XPAR	2023102711391132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:45	FR0000073272	146,12	EUR	62	XPAR	2023102711391178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:47	FR0000073272	146,18	EUR	65	XPAR	2023102711391190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:48	FR0000073272	146,16	EUR	171	XPAR	2023102711391192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:53	FR0000073272	146,16	EUR	66	CEUX	2023102711391302	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:53	FR0000073272	146,14	EUR	61	CEUX	2023102711391312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:53	FR0000073272	146,12	EUR	53	XPAR	2023102711391314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:53	FR0000073272	146,12	EUR	59	CEUX	2023102711391316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:56	FR0000073272	146,04	EUR	68	XPAR	2023102711391324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:15:59	FR0000073272	145,98	EUR	60	CEUX	2023102711391336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:24	FR0000073272	146,10	EUR	57	CEUX	2023102711391712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:24	FR0000073272	146,10	EUR	29	XPAR	2023102711391714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:24	FR0000073272	146,10	EUR	32	XPAR	2023102711391716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:24	FR0000073272	146,04	EUR	60	CEUX	2023102711391718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:27	FR0000073272	145,96	EUR	56	TQEX	2023102711391746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:27	FR0000073272	145,96	EUR	16	TQEX	2023102711391748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:29	FR0000073272	145,94	EUR	31	AQEU	2023102711391761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:29	FR0000073272	145,94	EUR	15	AQEU	2023102711391763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:32	FR0000073272	145,96	EUR	52	XPAR	2023102711391785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:32	FR0000073272	145,96	EUR	12	XPAR	2023102711391787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:32	FR0000073272	145,94	EUR	64	CEUX	2023102711391789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:42	FR0000073272	146,08	EUR	53	CEUX	2023102711391929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:42	FR0000073272	146,08	EUR	9	CEUX	2023102711391931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:45	FR0000073272	146,04	EUR	56	CEUX	2023102711391943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:45	FR0000073272	146,04	EUR	58	XPAR	2023102711391945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:16:50	FR0000073272	146,00	EUR	73	CEUX	2023102711392237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:17:15	FR0000073272	146,06	EUR	54	XPAR	2023102711392376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:17:21	FR0000073272	146,02	EUR	53	CEUX	2023102711392532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:17:21	FR0000073272	146,02	EUR	5	CEUX	2023102711392534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:17:25	FR0000073272	145,98	EUR	47	XPAR	2023102711392544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:08	FR0000073272	145,98	EUR	69	CEUX	2023102711392673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:08	FR0000073272	145,94	EUR	33	XPAR	2023102711392675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:08	FR0000073272	145,94	EUR	29	TQEX	2023102711392677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:08	FR0000073272	145,94	EUR	36	TQEX	2023102711392679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:33	FR0000073272	145,86	EUR	3	AQEU	2023102711392926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:35	FR0000073272	145,86	EUR	49	AQEU	2023102711392930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:35	FR0000073272	145,82	EUR	55	CEUX	2023102711392932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:18:35	FR0000073272	145,80	EUR	27	XPAR	2023102711392934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:01	FR0000073272	145,70	EUR	49	TQEX	2023102711393208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:01	FR0000073272	145,68	EUR	29	XPAR	2023102711393210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:02	FR0000073272	145,64	EUR	67	CEUX	2023102711393216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:02	FR0000073272	145,62	EUR	30	XPAR	2023102711393224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:14	FR0000073272	145,68	EUR	64	XPAR	2023102711393484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:14	FR0000073272	145,66	EUR	61	XPAR	2023102711393490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:14	FR0000073272	145,62	EUR	91	CEUX	2023102711393492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:14	FR0000073272	145,58	EUR	55	AQEU	2023102711393500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:14	FR0000073272	145,54	EUR	50	TQEX	2023102711393502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:17	FR0000073272	145,52	EUR	54	CEUX	2023102711393544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:17	FR0000073272	145,48	EUR	37	XPAR	2023102711393550	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:17	FR0000073272	145,50	EUR	89	CEUX	2023102711393552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:19	FR0000073272	145,42	EUR	64	XPAR	2023102711393556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:22	FR0000073272	145,50	EUR	61	CEUX	2023102711393720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:22	FR0000073272	145,52	EUR	52	XPAR	2023102711393722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:24	FR0000073272	145,50	EUR	59	CEUX	2023102711393730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:24	FR0000073272	145,50	EUR	57	XPAR	2023102711393732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:25	FR0000073272	145,44	EUR	71	CEUX	2023102711393738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:25	FR0000073272	145,44	EUR	23	XPAR	2023102711393740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:25	FR0000073272	145,44	EUR	34	XPAR	2023102711393742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,34	EUR	71	CEUX	2023102711393765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,36	EUR	57	XPAR	2023102711393771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,30	EUR	38	XPAR	2023102711393773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,30	EUR	25	XPAR	2023102711393775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,30	EUR	12	XPAR	2023102711393777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,32	EUR	38	XPAR	2023102711393779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:28	FR0000073272	145,32	EUR	19	XPAR	2023102711393781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:31	FR0000073272	145,34	EUR	56	CEUX	2023102711393829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:33	FR0000073272	145,24	EUR	67	CEUX	2023102711393849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:35	FR0000073272	145,22	EUR	65	XPAR	2023102711393857	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:35	FR0000073272	145,22	EUR	33	TQEX	2023102711393859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:53	FR0000073272	145,48	EUR	67	XPAR	2023102711394341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:53	FR0000073272	145,48	EUR	66	CEUX	2023102711394343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:53	FR0000073272	145,46	EUR	53	CEUX	2023102711394345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:53	FR0000073272	145,44	EUR	71	XPAR	2023102711394347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:55	FR0000073272	145,48	EUR	37	CEUX	2023102711394385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:55	FR0000073272	145,48	EUR	34	CEUX	2023102711394387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:56	FR0000073272	145,44	EUR	50	CEUX	2023102711394389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:56	FR0000073272	145,44	EUR	56	XPAR	2023102711394391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:56	FR0000073272	145,46	EUR	184	XPAR	2023102711394393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:56	FR0000073272	145,46	EUR	71	CEUX	2023102711394395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:19:59	FR0000073272	145,42	EUR	58	TQEX	2023102711394413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:00	FR0000073272	145,34	EUR	59	CEUX	2023102711394419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:14	FR0000073272	145,56	EUR	61	XPAR	2023102711394743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:24	FR0000073272	145,50	EUR	64	CEUX	2023102711394927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:24	FR0000073272	145,50	EUR	30	XPAR	2023102711394929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:24	FR0000073272	145,50	EUR	28	XPAR	2023102711394931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:27	FR0000073272	145,58	EUR	18	TQEX	2023102711394957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:29	FR0000073272	145,58	EUR	40	TQEX	2023102711395009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:29	FR0000073272	145,58	EUR	11	TQEX	2023102711395011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:30	FR0000073272	145,54	EUR	62	CEUX	2023102711395013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:30	FR0000073272	145,46	EUR	42	XPAR	2023102711395015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:37	FR0000073272	145,46	EUR	3	XPAR	2023102711395323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:20:40	FR0000073272	145,46	EUR	8	XPAR	2023102711395363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:01	FR0000073272	145,72	EUR	63	CEUX	2023102711395689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:05	FR0000073272	145,64	EUR	29	XPAR	2023102711395871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:05	FR0000073272	145,60	EUR	40	XPAR	2023102711395877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:05	FR0000073272	145,60	EUR	29	XPAR	2023102711395879	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:08	FR0000073272	145,72	EUR	21	XPAR	2023102711395943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:08	FR0000073272	145,72	EUR	37	XPAR	2023102711395945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:12	FR0000073272	145,76	EUR	58	XPAR	2023102711396097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:14	FR0000073272	145,72	EUR	67	CEUX	2023102711396153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:14	FR0000073272	145,72	EUR	67	XPAR	2023102711396155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:14	FR0000073272	145,64	EUR	49	TQEX	2023102711396157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:16	FR0000073272	145,62	EUR	59	AQEU	2023102711396167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:26	FR0000073272	146,02	EUR	40	XPAR	2023102711396557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:32	FR0000073272	146,14	EUR	58	XPAR	2023102711396735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:32	FR0000073272	146,12	EUR	50	XPAR	2023102711396739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:32	FR0000073272	146,12	EUR	67	CEUX	2023102711396741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:38	FR0000073272	146,22	EUR	65	CEUX	2023102711396797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:38	FR0000073272	146,22	EUR	60	XPAR	2023102711396799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:39	FR0000073272	146,18	EUR	52	XPAR	2023102711396807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:50	FR0000073272	146,32	EUR	61	CEUX	2023102711396887	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:50	FR0000073272	146,32	EUR	41	XPAR	2023102711396889	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:50	FR0000073272	146,32	EUR	17	XPAR	2023102711396891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:21:56	FR0000073272	146,26	EUR	60	XPAR	2023102711397026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:22:27	FR0000073272	146,26	EUR	55	XPAR	2023102711397363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:22:44	FR0000073272	146,46	EUR	63	CEUX	2023102711397610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:07	FR0000073272	146,52	EUR	52	XPAR	2023102711397702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:07	FR0000073272	146,48	EUR	53	CEUX	2023102711397704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:42	FR0000073272	146,62	EUR	65	CEUX	2023102711397940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:42	FR0000073272	146,62	EUR	79	XPAR	2023102711397946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:49	FR0000073272	146,56	EUR	40	XPAR	2023102711397992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:49	FR0000073272	146,56	EUR	14	XPAR	2023102711397994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:52	FR0000073272	146,70	EUR	40	XPAR	2023102711398008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:23:52	FR0000073272	146,70	EUR	12	XPAR	2023102711398010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:03	FR0000073272	146,80	EUR	54	CEUX	2023102711398488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:05	FR0000073272	146,84	EUR	56	XPAR	2023102711398494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:05	FR0000073272	146,80	EUR	62	CEUX	2023102711398500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:19	FR0000073272	146,90	EUR	67	AQEU	2023102711398624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:19	FR0000073272	146,90	EUR	30	XPAR	2023102711398626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:19	FR0000073272	146,94	EUR	27	CEUX	2023102711398628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:19	FR0000073272	146,94	EUR	5	CEUX	2023102711398630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:21	FR0000073272	146,94	EUR	33	CEUX	2023102711398649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:22	FR0000073272	146,88	EUR	56	XPAR	2023102711398789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:22	FR0000073272	146,88	EUR	62	XPAR	2023102711398797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:28	FR0000073272	146,88	EUR	86	XPAR	2023102711398827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:39	FR0000073272	147,06	EUR	124	CEUX	2023102711398884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:39	FR0000073272	147,06	EUR	114	CEUX	2023102711398886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:39	FR0000073272	147,04	EUR	54	XPAR	2023102711398888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:41	FR0000073272	147,00	EUR	1	TQEX	2023102711398906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:41	FR0000073272	147,00	EUR	64	TQEX	2023102711398908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:41	FR0000073272	146,98	EUR	40	XPAR	2023102711398910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:41	FR0000073272	147,00	EUR	26	XPAR	2023102711398912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:43	FR0000073272	146,92	EUR	52	CEUX	2023102711398962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:43	FR0000073272	146,92	EUR	5	CEUX	2023102711398964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:48	FR0000073272	146,88	EUR	56	XPAR	2023102711398976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:24:54	FR0000073272	146,84	EUR	53	CEUX	2023102711399140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:03	FR0000073272	146,80	EUR	49	XPAR	2023102711399177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:50	FR0000073272	147,08	EUR	43	AQEU	2023102711399993	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:50	FR0000073272	147,06	EUR	23	XPAR	2023102711399995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:50	FR0000073272	147,06	EUR	27	XPAR	2023102711399997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:54	FR0000073272	147,08	EUR	23	AQEU	2023102711400053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:25:54	FR0000073272	147,06	EUR	210	CEUX	2023102711400055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:01	FR0000073272	146,96	EUR	56	TQEX	2023102711400095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:01	FR0000073272	146,96	EUR	8	CEUX	2023102711400097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:05	FR0000073272	147,00	EUR	60	XPAR	2023102711400129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:13	FR0000073272	146,98	EUR	51	XPAR	2023102711400151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:13	FR0000073272	146,96	EUR	64	CEUX	2023102711400153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:20	FR0000073272	146,84	EUR	69	CEUX	2023102711400179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:20	FR0000073272	146,84	EUR	61	XPAR	2023102711400181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:26:21	FR0000073272	146,78	EUR	65	TQEX	2023102711400183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:05	FR0000073272	147,24	EUR	59	CEUX	2023102711400451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:05	FR0000073272	147,24	EUR	84	CEUX	2023102711400453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:05	FR0000073272	147,14	EUR	59	XPAR	2023102711400455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:05	FR0000073272	147,16	EUR	57	AQEU	2023102711400457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:15	FR0000073272	147,38	EUR	38	XPAR	2023102711400633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,52	EUR	57	CEUX	2023102711400778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,52	EUR	10	CEUX	2023102711400880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,52	EUR	30	CEUX	2023102711400882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,52	EUR	27	CEUX	2023102711400884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,44	EUR	21	XPAR	2023102711400886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,44	EUR	43	XPAR	2023102711400888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:26	FR0000073272	147,44	EUR	59	CEUX	2023102711400890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:31	FR0000073272	147,48	EUR	55	XPAR	2023102711400949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:32	FR0000073272	147,48	EUR	52	XPAR	2023102711400959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:33	FR0000073272	147,46	EUR	13	CEUX	2023102711401001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:33	FR0000073272	147,46	EUR	49	XPAR	2023102711401003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:33	FR0000073272	147,46	EUR	1	XPAR	2023102711401005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:33	FR0000073272	147,48	EUR	13	CEUX	2023102711401007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:39	FR0000073272	147,58	EUR	51	CEUX	2023102711401195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:39	FR0000073272	147,58	EUR	41	XPAR	2023102711401197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:39	FR0000073272	147,58	EUR	10	XPAR	2023102711401199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:39	FR0000073272	147,62	EUR	33	CEUX	2023102711401209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:39	FR0000073272	147,62	EUR	16	CEUX	2023102711401211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:41	FR0000073272	147,60	EUR	52	XPAR	2023102711401237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:41	FR0000073272	147,58	EUR	50	CEUX	2023102711401239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:41	FR0000073272	147,58	EUR	38	XPAR	2023102711401241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:41	FR0000073272	147,58	EUR	9	XPAR	2023102711401243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:43	FR0000073272	147,64	EUR	51	XPAR	2023102711401287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:48	FR0000073272	147,70	EUR	63	XPAR	2023102711401327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:48	FR0000073272	147,68	EUR	65	CEUX	2023102711401329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,66	EUR	59	AQEU	2023102711401495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,66	EUR	54	CEUX	2023102711401497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,66	EUR	56	XPAR	2023102711401499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,66	EUR	2	AQEU	2023102711401501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,64	EUR	52	CEUX	2023102711401503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:50	FR0000073272	147,62	EUR	48	CEUX	2023102711401505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:51	FR0000073272	147,62	EUR	45	AQEU	2023102711401507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:51	FR0000073272	147,62	EUR	5	AQEU	2023102711401509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:51	FR0000073272	147,62	EUR	34	CEUX	2023102711401511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:51	FR0000073272	147,62	EUR	26	CEUX	2023102711401513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:56	FR0000073272	147,66	EUR	61	XPAR	2023102711401625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:27:59	FR0000073272	147,68	EUR	53	CEUX	2023102711401651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:01	FR0000073272	147,66	EUR	86	CEUX	2023102711401793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:01	FR0000073272	147,66	EUR	59	XPAR	2023102711401795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:01	FR0000073272	147,66	EUR	53	AQEU	2023102711401797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:06	FR0000073272	147,54	EUR	56	CEUX	2023102711401909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:12	FR0000073272	147,52	EUR	64	CEUX	2023102711402198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:36	FR0000073272	147,48	EUR	66	AQEU	2023102711402392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:36	FR0000073272	147,46	EUR	52	TQEX	2023102711402394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:37	FR0000073272	147,42	EUR	54	CEUX	2023102711402404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:37	FR0000073272	147,42	EUR	62	XPAR	2023102711402406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:42	FR0000073272	147,40	EUR	60	CEUX	2023102711402439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:46	FR0000073272	147,40	EUR	46	CEUX	2023102711402467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:28:52	FR0000073272	147,36	EUR	61	XPAR	2023102711402511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:05	FR0000073272	147,28	EUR	53	CEUX	2023102711402713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:18	FR0000073272	147,40	EUR	56	CEUX	2023102711402801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:20	FR0000073272	147,38	EUR	32	XPAR	2023102711402807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:20	FR0000073272	147,38	EUR	33	XPAR	2023102711402809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:28	FR0000073272	147,48	EUR	49	CEUX	2023102711403005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:32	FR0000073272	147,40	EUR	62	AQEU	2023102711403031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:32	FR0000073272	147,42	EUR	56	CEUX	2023102711403033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:32	FR0000073272	147,36	EUR	64	TQEX	2023102711403035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:32	FR0000073272	147,46	EUR	47	XPAR	2023102711403037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:35	FR0000073272	147,28	EUR	47	CEUX	2023102711403081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:35	FR0000073272	147,28	EUR	9	CEUX	2023102711403083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:35	FR0000073272	147,26	EUR	61	XPAR	2023102711403085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:35	FR0000073272	147,26	EUR	60	CEUX	2023102711403087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:29:59	FR0000073272	147,44	EUR	8	AQEU	2023102711403425	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:00	FR0000073272	147,50	EUR	34	XPAR	2023102711403427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:00	FR0000073272	147,50	EUR	5	XPAR	2023102711403429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:00	FR0000073272	147,50	EUR	57	XPAR	2023102711403431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:00	FR0000073272	147,46	EUR	47	XPAR	2023102711403467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:00	FR0000073272	147,46	EUR	2	AQEU	2023102711403581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:01	FR0000073272	147,46	EUR	13	AQEU	2023102711403583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:01	FR0000073272	147,44	EUR	59	CEUX	2023102711403629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:02	FR0000073272	147,46	EUR	43	AQEU	2023102711403657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:05	FR0000073272	147,46	EUR	3	AQEU	2023102711403739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:05	FR0000073272	147,38	EUR	57	CEUX	2023102711403741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:06	FR0000073272	147,36	EUR	44	XPAR	2023102711403763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:09	FR0000073272	147,34	EUR	45	TQEX	2023102711403905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:09	FR0000073272	147,34	EUR	5	TQEX	2023102711403907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,52	EUR	59	CEUX	2023102711404005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	25	CEUX	2023102711404007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	30	CEUX	2023102711404009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	9	CEUX	2023102711404011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	27	CEUX	2023102711404013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	57	CEUX	2023102711404015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:21	FR0000073272	147,54	EUR	30	CEUX	2023102711404017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:29	FR0000073272	147,62	EUR	48	AQEU	2023102711404062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:29	FR0000073272	147,62	EUR	58	XPAR	2023102711404064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:35	FR0000073272	147,68	EUR	59	XPAR	2023102711404232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:45	FR0000073272	147,66	EUR	64	AQEU	2023102711404348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:45	FR0000073272	147,64	EUR	36	XPAR	2023102711404350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:30:45	FR0000073272	147,64	EUR	19	XPAR	2023102711404352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:02	FR0000073272	147,86	EUR	61	XPAR	2023102711404820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:02	FR0000073272	147,86	EUR	62	CEUX	2023102711404822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:06	FR0000073272	147,98	EUR	50	XPAR	2023102711404914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:10	FR0000073272	147,90	EUR	12	CEUX	2023102711405090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:10	FR0000073272	147,88	EUR	5	TQEX	2023102711405092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:10	FR0000073272	147,90	EUR	40	CEUX	2023102711405094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:10	FR0000073272	147,88	EUR	58	TQEX	2023102711405096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:12	FR0000073272	147,82	EUR	20	CEUX	2023102711405108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:12	FR0000073272	147,82	EUR	38	CEUX	2023102711405110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:13	FR0000073272	147,78	EUR	11	XPAR	2023102711405112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:18	FR0000073272	147,78	EUR	46	CEUX	2023102711405264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:18	FR0000073272	147,76	EUR	40	XPAR	2023102711405266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:19	FR0000073272	147,76	EUR	13	CEUX	2023102711405368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:19	FR0000073272	147,76	EUR	32	CEUX	2023102711405370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:39	FR0000073272	147,72	EUR	49	XPAR	2023102711405824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:39	FR0000073272	147,72	EUR	51	CEUX	2023102711405826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:40	FR0000073272	147,66	EUR	62	AQEU	2023102711405840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:40	FR0000073272	147,62	EUR	58	XPAR	2023102711405842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:56	FR0000073272	147,56	EUR	50	CEUX	2023102711406166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:31:56	FR0000073272	147,52	EUR	62	TQEX	2023102711406270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:32:03	FR0000073272	147,52	EUR	61	CEUX	2023102711406378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:32:03	FR0000073272	147,52	EUR	53	XPAR	2023102711406380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:32:39	FR0000073272	147,46	EUR	59	CEUX	2023102711407484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:32:44	FR0000073272	147,40	EUR	44	XPAR	2023102711407578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:00	FR0000073272	147,38	EUR	47	CEUX	2023102711408142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:10	FR0000073272	147,36	EUR	47	TQEX	2023102711408502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:15	FR0000073272	147,30	EUR	26	XPAR	2023102711408678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:15	FR0000073272	147,30	EUR	12	XPAR	2023102711408680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:27	FR0000073272	147,24	EUR	6	CEUX	2023102711409138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:27	FR0000073272	147,24	EUR	44	CEUX	2023102711409140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:30	FR0000073272	147,22	EUR	49	AQEU	2023102711409294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:33:55	FR0000073272	147,14	EUR	29	XPAR	2023102711410168	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:34:00	FR0000073272	147,10	EUR	56	XPAR	2023102711410294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:34:44	FR0000073272	147,22	EUR	52	CEUX	2023102711412056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:34:44	FR0000073272	147,18	EUR	47	XPAR	2023102711412058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:35:04	FR0000073272	147,18	EUR	52	CEUX	2023102711412712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:35:04	FR0000073272	147,14	EUR	34	XPAR	2023102711412726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:35:04	FR0000073272	147,14	EUR	26	XPAR	2023102711412728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:35:06	FR0000073272	147,08	EUR	42	CEUX	2023102711412916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:04	FR0000073272	147,18	EUR	42	CEUX	2023102711414699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:21	FR0000073272	147,22	EUR	47	XPAR	2023102711415315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:21	FR0000073272	147,20	EUR	47	CEUX	2023102711415321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:22	FR0000073272	147,20	EUR	26	CEUX	2023102711415327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:22	FR0000073272	147,20	EUR	18	CEUX	2023102711415329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:51	FR0000073272	147,22	EUR	2	TQEX	2023102711416534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:36:51	FR0000073272	147,24	EUR	56	CEUX	2023102711416536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:37:01	FR0000073272	147,22	EUR	58	XPAR	2023102711416912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:37:01	FR0000073272	147,22	EUR	41	TQEX	2023102711416916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:37:55	FR0000073272	147,26	EUR	48	XPAR	2023102711418752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:37:59	FR0000073272	147,24	EUR	47	CEUX	2023102711418894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:38:11	FR0000073272	147,28	EUR	54	CEUX	2023102711419310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:38:19	FR0000073272	147,26	EUR	54	CEUX	2023102711419514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:38:20	FR0000073272	147,24	EUR	50	AQEU	2023102711419518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:38:27	FR0000073272	147,20	EUR	57	CEUX	2023102711419632	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:38:27	FR0000073272	147,20	EUR	27	XPAR	2023102711419634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:41	FR0000073272	147,32	EUR	46	CEUX	2023102711422647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:41	FR0000073272	147,32	EUR	25	XPAR	2023102711422649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:41	FR0000073272	147,32	EUR	33	XPAR	2023102711422655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:43	FR0000073272	147,26	EUR	59	TQEX	2023102711422657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:43	FR0000073272	147,22	EUR	74	CEUX	2023102711422759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:43	FR0000073272	147,22	EUR	24	XPAR	2023102711422761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:39:43	FR0000073272	147,20	EUR	55	AQEU	2023102711422763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:40:01	FR0000073272	147,16	EUR	19	XPAR	2023102711423401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:40:01	FR0000073272	147,16	EUR	6	XPAR	2023102711423403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:40:01	FR0000073272	147,16	EUR	9	XPAR	2023102711423405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:40:05	FR0000073272	147,14	EUR	59	CEUX	2023102711423469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:41:42	FR0000073272	147,02	EUR	26	XPAR	2023102711426371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:41:57	FR0000073272	147,00	EUR	60	CEUX	2023102711426522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:41:57	FR0000073272	146,98	EUR	40	XPAR	2023102711426524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:41:57	FR0000073272	146,98	EUR	2	XPAR	2023102711426526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:42:07	FR0000073272	146,94	EUR	63	CEUX	2023102711426696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:42:50	FR0000073272	147,00	EUR	17	CEUX	2023102711426982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:42:50	FR0000073272	147,00	EUR	54	CEUX	2023102711426984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:42:50	FR0000073272	146,98	EUR	63	CEUX	2023102711426986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:43:15	FR0000073272	146,96	EUR	52	CEUX	2023102711427027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:43:15	FR0000073272	146,96	EUR	48	XPAR	2023102711427029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:43:18	FR0000073272	146,88	EUR	46	TQEX	2023102711427041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:43:18	FR0000073272	146,88	EUR	67	CEUX	2023102711427043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:20	FR0000073272	147,04	EUR	48	CEUX	2023102711427728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,10	EUR	50	CEUX	2023102711427926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,14	EUR	37	XPAR	2023102711427928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,14	EUR	38	XPAR	2023102711427930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,10	EUR	39	XPAR	2023102711427932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,10	EUR	28	XPAR	2023102711427934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:37	FR0000073272	147,10	EUR	88	CEUX	2023102711427936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:41	FR0000073272	147,04	EUR	32	AQEU	2023102711427986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:41	FR0000073272	147,04	EUR	32	AQEU	2023102711427988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:44:41	FR0000073272	147,02	EUR	27	XPAR	2023102711427990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:45:03	FR0000073272	147,06	EUR	57	CEUX	2023102711428308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:45:42	FR0000073272	147,06	EUR	5	XPAR	2023102711428580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:45:53	FR0000073272	147,06	EUR	60	XPAR	2023102711428601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:46:59	FR0000073272	147,14	EUR	20	CEUX	2023102711429225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:47:00	FR0000073272	147,10	EUR	52	CEUX	2023102711429229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:47:15	FR0000073272	147,08	EUR	54	XPAR	2023102711429701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:47:15	FR0000073272	147,08	EUR	64	CEUX	2023102711429703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:47:15	FR0000073272	147,08	EUR	2	CEUX	2023102711429705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:47:45	FR0000073272	147,06	EUR	58	CEUX	2023102711429825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:48:01	FR0000073272	147,06	EUR	47	TQEX	2023102711430067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:48:01	FR0000073272	147,06	EUR	5	TQEX	2023102711430069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:48:02	FR0000073272	147,02	EUR	43	AQEU	2023102711430081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:48:03	FR0000073272	147,02	EUR	71	AQEU	2023102711430087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:48:39	FR0000073272	147,08	EUR	77	CEUX	2023102711430359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:49:54	FR0000073272	147,18	EUR	73	CEUX	2023102711431047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:02	FR0000073272	147,16	EUR	41	XPAR	2023102711431183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:02	FR0000073272	147,16	EUR	24	TQEX	2023102711431185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:02	FR0000073272	147,16	EUR	28	XPAR	2023102711431191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:02	FR0000073272	147,16	EUR	72	CEUX	2023102711431193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:02	FR0000073272	147,16	EUR	31	TQEX	2023102711431199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:33	FR0000073272	147,12	EUR	18	AQEU	2023102711431471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:35	FR0000073272	147,20	EUR	63	CEUX	2023102711431486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:35	FR0000073272	147,20	EUR	77	CEUX	2023102711431488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:35	FR0000073272	147,20	EUR	77	XPAR	2023102711431494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:36	FR0000073272	147,16	EUR	20	XPAR	2023102711431496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:41	FR0000073272	147,22	EUR	23	CEUX	2023102711431644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:41	FR0000073272	147,22	EUR	43	CEUX	2023102711431646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:50:49	FR0000073272	147,16	EUR	40	XPAR	2023102711431868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:25	FR0000073272	147,24	EUR	76	CEUX	2023102711432530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:25	FR0000073272	147,24	EUR	73	XPAR	2023102711432540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:26	FR0000073272	147,20	EUR	69	XPAR	2023102711432694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:30	FR0000073272	147,20	EUR	117	CEUX	2023102711432700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:55	FR0000073272	147,32	EUR	59	CEUX	2023102711432840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:55	FR0000073272	147,30	EUR	10	XPAR	2023102711432844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:55	FR0000073272	147,30	EUR	73	CEUX	2023102711432846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:51:55	FR0000073272	147,30	EUR	59	XPAR	2023102711432948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:13	FR0000073272	147,26	EUR	42	CEUX	2023102711432988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:13	FR0000073272	147,26	EUR	19	CEUX	2023102711432990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:14	FR0000073272	147,24	EUR	69	CEUX	2023102711432992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:14	FR0000073272	147,24	EUR	76	TQEX	2023102711432994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:14	FR0000073272	147,22	EUR	43	XPAR	2023102711432996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:22	FR0000073272	147,18	EUR	12	XPAR	2023102711433022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:22	FR0000073272	147,18	EUR	54	XPAR	2023102711433024	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:52:22	FR0000073272	147,18	EUR	9	XPAR	2023102711433026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:11	FR0000073272	147,42	EUR	79	CEUX	2023102711433296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:11	FR0000073272	147,42	EUR	65	XPAR	2023102711433298	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:21	FR0000073272	147,32	EUR	20	CEUX	2023102711433316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:21	FR0000073272	147,32	EUR	63	CEUX	2023102711433318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:30	FR0000073272	147,30	EUR	82	TQEX	2023102711433400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:53:30	FR0000073272	147,30	EUR	41	XPAR	2023102711433402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:54:57	FR0000073272	147,28	EUR	83	CEUX	2023102711434217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:54:57	FR0000073272	147,28	EUR	66	AQEU	2023102711434219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:54:57	FR0000073272	147,28	EUR	81	XPAR	2023102711434221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:54:57	FR0000073272	147,22	EUR	72	CEUX	2023102711434223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:55:22	FR0000073272	147,30	EUR	9	CEUX	2023102711434335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:55:22	FR0000073272	147,30	EUR	74	CEUX	2023102711434337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:56:01	FR0000073272	147,34	EUR	73	XPAR	2023102711434563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:56:30	FR0000073272	147,30	EUR	39	XPAR	2023102711434831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:57:37	FR0000073272	147,38	EUR	66	CEUX	2023102711435065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:58:34	FR0000073272	147,52	EUR	84	XPAR	2023102711435152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:58:36	FR0000073272	147,50	EUR	62	CEUX	2023102711435166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:58:39	FR0000073272	147,44	EUR	68	CEUX	2023102711435182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:58:39	FR0000073272	147,44	EUR	49	XPAR	2023102711435184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:59:05	FR0000073272	147,42	EUR	77	TQEX	2023102711435357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:59:05	FR0000073272	147,42	EUR	28	CEUX	2023102711435359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:59:05	FR0000073272	147,42	EUR	61	CEUX	2023102711435361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 09:59:08	FR0000073272	147,42	EUR	67	AQEU	2023102711435369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:04	FR0000073272	147,42	EUR	75	CEUX	2023102711436267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:04	FR0000073272	147,42	EUR	63	XPAR	2023102711436277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:04	FR0000073272	147,38	EUR	64	CEUX	2023102711436287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:05	FR0000073272	147,36	EUR	40	XPAR	2023102711436297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:05	FR0000073272	147,36	EUR	1	XPAR	2023102711436299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:25	FR0000073272	147,38	EUR	7	CEUX	2023102711436362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:25	FR0000073272	147,38	EUR	115	CEUX	2023102711436364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:46	FR0000073272	147,34	EUR	96	TQEX	2023102711436418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:46	FR0000073272	147,30	EUR	57	CEUX	2023102711436420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:46	FR0000073272	147,32	EUR	33	XPAR	2023102711436526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:01:47	FR0000073272	147,30	EUR	6	CEUX	2023102711436528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:03:08	FR0000073272	147,32	EUR	23	CEUX	2023102711436888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:03:08	FR0000073272	147,32	EUR	52	CEUX	2023102711436890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:03:09	FR0000073272	147,30	EUR	75	XPAR	2023102711436902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:03:51	FR0000073272	147,34	EUR	79	CEUX	2023102711437189	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:03:51	FR0000073272	147,32	EUR	40	XPAR	2023102711437195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:23	FR0000073272	147,44	EUR	84	CEUX	2023102711438049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:23	FR0000073272	147,44	EUR	60	XPAR	2023102711438051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:23	FR0000073272	147,44	EUR	8	XPAR	2023102711438053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:27	FR0000073272	147,38	EUR	40	XPAR	2023102711438079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:27	FR0000073272	147,38	EUR	3	XPAR	2023102711438081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:05:37	FR0000073272	147,34	EUR	69	CEUX	2023102711438120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:06:08	FR0000073272	147,30	EUR	39	XPAR	2023102711438200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:06:11	FR0000073272	147,32	EUR	66	AQEU	2023102711438218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:06:15	FR0000073272	147,26	EUR	84	CEUX	2023102711438380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:07:09	FR0000073272	147,40	EUR	77	XPAR	2023102711438480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:07:09	FR0000073272	147,40	EUR	15	CEUX	2023102711438482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:07:09	FR0000073272	147,40	EUR	49	CEUX	2023102711438484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:08:08	FR0000073272	147,50	EUR	45	XPAR	2023102711439001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:08:08	FR0000073272	147,50	EUR	24	XPAR	2023102711439005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:08:11	FR0000073272	147,50	EUR	117	CEUX	2023102711439029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:08:34	FR0000073272	147,46	EUR	82	CEUX	2023102711439231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:09:18	FR0000073272	147,48	EUR	78	CEUX	2023102711439613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:09:18	FR0000073272	147,48	EUR	9	CEUX	2023102711439615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:10:32	FR0000073272	147,50	EUR	40	CEUX	2023102711439876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:10:32	FR0000073272	147,50	EUR	26	CEUX	2023102711439878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:10:44	FR0000073272	147,46	EUR	88	CEUX	2023102711439916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:10:44	FR0000073272	147,46	EUR	70	XPAR	2023102711439918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:10:44	FR0000073272	147,44	EUR	68	XPAR	2023102711439926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:03	FR0000073272	147,42	EUR	17	TQEX	2023102711439995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:03	FR0000073272	147,42	EUR	59	TQEX	2023102711440013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:03	FR0000073272	147,42	EUR	71	CEUX	2023102711440015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:18	FR0000073272	147,40	EUR	4	XPAR	2023102711440174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:18	FR0000073272	147,40	EUR	9	XPAR	2023102711440176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:18	FR0000073272	147,40	EUR	22	XPAR	2023102711440178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:35	FR0000073272	147,34	EUR	37	CEUX	2023102711440211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:35	FR0000073272	147,34	EUR	39	CEUX	2023102711440213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:11:35	FR0000073272	147,36	EUR	63	XPAR	2023102711440217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:13:35	FR0000073272	147,54	EUR	4	CEUX	2023102711440607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:13:35	FR0000073272	147,54	EUR	80	CEUX	2023102711440609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:14:44	FR0000073272	147,66	EUR	70	CEUX	2023102711440817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:15:02	FR0000073272	147,58	EUR	67	CEUX	2023102711440892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:16:04	FR0000073272	147,56	EUR	79	XPAR	2023102711441349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:16:15	FR0000073272	147,56	EUR	88	CEUX	2023102711441369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:16:15	FR0000073272	147,56	EUR	53	TQEX	2023102711441371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:16:59	FR0000073272	147,60	EUR	74	XPAR	2023102711441495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:17:12	FR0000073272	147,58	EUR	75	CEUX	2023102711441645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:17:15	FR0000073272	147,56	EUR	35	XPAR	2023102711441681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:17:18	FR0000073272	147,56	EUR	76	AQEU	2023102711441693	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:17:18	FR0000073272	147,54	EUR	76	CEUX	2023102711441695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:17:51	FR0000073272	147,48	EUR	76	CEUX	2023102711441783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:18:24	FR0000073272	147,62	EUR	35	XPAR	2023102711442237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:18:27	FR0000073272	147,58	EUR	70	CEUX	2023102711442263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:18:27	FR0000073272	147,58	EUR	3	CEUX	2023102711442265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:18:27	FR0000073272	147,56	EUR	70	TQEX	2023102711442267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:18:27	FR0000073272	147,56	EUR	71	XPAR	2023102711442269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:01	FR0000073272	147,68	EUR	86	CEUX	2023102711442649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:02	FR0000073272	147,66	EUR	40	XPAR	2023102711442655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:04	FR0000073272	147,64	EUR	80	CEUX	2023102711442681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:31	FR0000073272	147,68	EUR	17	CEUX	2023102711442857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:40	FR0000073272	147,68	EUR	57	CEUX	2023102711442911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:40	FR0000073272	147,68	EUR	2	XPAR	2023102711442913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:40	FR0000073272	147,68	EUR	61	XPAR	2023102711442915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:40	FR0000073272	147,68	EUR	9	XPAR	2023102711442917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:42	FR0000073272	147,66	EUR	75	CEUX	2023102711442925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:20:47	FR0000073272	147,62	EUR	32	XPAR	2023102711442939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:21:29	FR0000073272	147,62	EUR	35	XPAR	2023102711443435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:22:47	FR0000073272	147,70	EUR	40	CEUX	2023102711443826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:22:47	FR0000073272	147,70	EUR	48	CEUX	2023102711443828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:00	FR0000073272	147,66	EUR	66	CEUX	2023102711443864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:11	FR0000073272	147,64	EUR	40	XPAR	2023102711444012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:32	FR0000073272	147,62	EUR	15	CEUX	2023102711444068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:32	FR0000073272	147,62	EUR	60	CEUX	2023102711444070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:32	FR0000073272	147,62	EUR	5	CEUX	2023102711444072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:33	FR0000073272	147,58	EUR	80	CEUX	2023102711444076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:23:38	FR0000073272	147,54	EUR	88	CEUX	2023102711444104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:02	FR0000073272	147,38	EUR	104	CEUX	2023102711444160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:02	FR0000073272	147,38	EUR	88	XPAR	2023102711444162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:03	FR0000073272	147,36	EUR	68	AQEU	2023102711444164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:10	FR0000073272	147,40	EUR	68	CEUX	2023102711444184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,38	EUR	33	CEUX	2023102711444208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,38	EUR	46	CEUX	2023102711444210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,38	EUR	40	XPAR	2023102711444312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,38	EUR	41	XPAR	2023102711444314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,36	EUR	65	CEUX	2023102711444316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:24:16	FR0000073272	147,36	EUR	36	CEUX	2023102711444318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:25:11	FR0000073272	147,38	EUR	84	CEUX	2023102711444639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:25:11	FR0000073272	147,38	EUR	40	XPAR	2023102711444641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:25:11	FR0000073272	147,38	EUR	45	XPAR	2023102711444643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:26:00	FR0000073272	147,44	EUR	89	CEUX	2023102711444807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:26:26	FR0000073272	147,40	EUR	40	XPAR	2023102711445047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:26:26	FR0000073272	147,40	EUR	17	XPAR	2023102711445049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:26:27	FR0000073272	147,36	EUR	69	CEUX	2023102711445051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:27:03	FR0000073272	147,44	EUR	84	CEUX	2023102711445533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:30:10	FR0000073272	147,54	EUR	117	CEUX	2023102711446775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:30:47	FR0000073272	147,58	EUR	43	CEUX	2023102711446871	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:30:47	FR0000073272	147,58	EUR	30	CEUX	2023102711446873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:30:48	FR0000073272	147,56	EUR	60	XPAR	2023102711446880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:30:48	FR0000073272	147,56	EUR	22	XPAR	2023102711446882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:33:57	FR0000073272	147,94	EUR	74	CEUX	2023102711447894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:33:57	FR0000073272	147,94	EUR	76	CEUX	2023102711447896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:34:22	FR0000073272	147,90	EUR	66	CEUX	2023102711447968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:34:23	FR0000073272	147,88	EUR	40	XPAR	2023102711447986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:34:23	FR0000073272	147,86	EUR	61	XPAR	2023102711447988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:13	FR0000073272	147,94	EUR	52	XPAR	2023102711448192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:13	FR0000073272	147,94	EUR	19	XPAR	2023102711448194	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:39	FR0000073272	147,92	EUR	79	CEUX	2023102711448306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:39	FR0000073272	147,94	EUR	1	CEUX	2023102711448308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:59	FR0000073272	147,94	EUR	40	XPAR	2023102711448507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:59	FR0000073272	147,94	EUR	38	XPAR	2023102711448509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:35:59	FR0000073272	147,94	EUR	40	XPAR	2023102711448511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:22	FR0000073272	147,92	EUR	65	XPAR	2023102711448585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:22	FR0000073272	147,92	EUR	68	CEUX	2023102711448587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:22	FR0000073272	147,92	EUR	18	CEUX	2023102711448589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:23	FR0000073272	147,88	EUR	69	CEUX	2023102711448601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:23	FR0000073272	147,86	EUR	61	XPAR	2023102711448603	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:24	FR0000073272	147,86	EUR	85	TQEX	2023102711448605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:24	FR0000073272	147,84	EUR	7	CEUX	2023102711448607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:24	FR0000073272	147,84	EUR	71	AQEU	2023102711448609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:24	FR0000073272	147,84	EUR	68	CEUX	2023102711448613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:36:26	FR0000073272	147,80	EUR	55	XPAR	2023102711448615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:37:05	FR0000073272	147,84	EUR	59	CEUX	2023102711448826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:37:05	FR0000073272	147,84	EUR	19	CEUX	2023102711448828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:37:11	FR0000073272	147,80	EUR	77	TQEX	2023102711448874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:37:11	FR0000073272	147,78	EUR	42	XPAR	2023102711448876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:37:11	FR0000073272	147,78	EUR	81	CEUX	2023102711448878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:38:19	FR0000073272	147,78	EUR	63	CEUX	2023102711449173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:38:19	FR0000073272	147,78	EUR	38	XPAR	2023102711449175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:38:24	FR0000073272	147,68	EUR	31	XPAR	2023102711449187	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:38:37	FR0000073272	147,66	EUR	72	CEUX	2023102711449217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:38:41	FR0000073272	147,62	EUR	37	XPAR	2023102711449245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:11	FR0000073272	147,54	EUR	72	CEUX	2023102711449431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:11	FR0000073272	147,54	EUR	3	CEUX	2023102711449433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:11	FR0000073272	147,52	EUR	34	XPAR	2023102711449435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:16	FR0000073272	147,48	EUR	64	CEUX	2023102711449443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:16	FR0000073272	147,48	EUR	73	XPAR	2023102711449445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:16	FR0000073272	147,48	EUR	27	TQEX	2023102711449447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:17	FR0000073272	147,48	EUR	57	AQEU	2023102711449449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:21	FR0000073272	147,48	EUR	30	CEUX	2023102711449453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:26	FR0000073272	147,48	EUR	53	CEUX	2023102711449471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:53	FR0000073272	147,54	EUR	5	CEUX	2023102711449559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:39:53	FR0000073272	147,54	EUR	67	CEUX	2023102711449561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:40:13	FR0000073272	147,54	EUR	40	XPAR	2023102711449712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:40:13	FR0000073272	147,54	EUR	25	XPAR	2023102711449714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:41:27	FR0000073272	147,60	EUR	80	CEUX	2023102711449843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:41:27	FR0000073272	147,60	EUR	60	XPAR	2023102711449845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:41:27	FR0000073272	147,60	EUR	11	XPAR	2023102711449847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:07	FR0000073272	147,62	EUR	33	XPAR	2023102711450049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:07	FR0000073272	147,62	EUR	35	XPAR	2023102711450051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:20	FR0000073272	147,62	EUR	49	CEUX	2023102711450063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:28	FR0000073272	147,60	EUR	72	TQEX	2023102711450085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:28	FR0000073272	147,58	EUR	66	CEUX	2023102711450087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:44	FR0000073272	147,56	EUR	47	XPAR	2023102711450115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:42:53	FR0000073272	147,72	EUR	59	CEUX	2023102711450333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:01	FR0000073272	147,72	EUR	14	CEUX	2023102711450339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:01	FR0000073272	147,70	EUR	87	CEUX	2023102711450341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:01	FR0000073272	147,70	EUR	85	XPAR	2023102711450343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:01	FR0000073272	147,70	EUR	62	CEUX	2023102711450345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:03	FR0000073272	147,70	EUR	13	CEUX	2023102711450365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:03	FR0000073272	147,70	EUR	71	CEUX	2023102711450367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:04	FR0000073272	147,68	EUR	87	CEUX	2023102711450387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:04	FR0000073272	147,68	EUR	40	XPAR	2023102711450389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:04	FR0000073272	147,68	EUR	16	XPAR	2023102711450391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:08	FR0000073272	147,66	EUR	73	CEUX	2023102711450397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:08	FR0000073272	147,66	EUR	33	XPAR	2023102711450399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:08	FR0000073272	147,66	EUR	32	XPAR	2023102711450401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:59	FR0000073272	147,82	EUR	40	CEUX	2023102711450635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:59	FR0000073272	147,82	EUR	37	CEUX	2023102711450637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:43:59	FR0000073272	147,80	EUR	37	XPAR	2023102711450639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:44:00	FR0000073272	147,78	EUR	86	CEUX	2023102711450645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:45:15	FR0000073272	147,94	EUR	33	CEUX	2023102711450771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:45:15	FR0000073272	147,94	EUR	30	CEUX	2023102711450773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:45:31	FR0000073272	147,88	EUR	75	CEUX	2023102711450931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:45:31	FR0000073272	147,86	EUR	72	XPAR	2023102711450939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:45:31	FR0000073272	147,86	EUR	12	XPAR	2023102711450941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:46:11	FR0000073272	147,82	EUR	65	CEUX	2023102711451069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:46:11	FR0000073272	147,82	EUR	17	CEUX	2023102711451071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:46:12	FR0000073272	147,78	EUR	39	XPAR	2023102711451073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:46:12	FR0000073272	147,78	EUR	84	TQEX	2023102711451075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:46:24	FR0000073272	147,80	EUR	28	AQEU	2023102711451215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:47:34	FR0000073272	147,86	EUR	81	CEUX	2023102711451514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:47:34	FR0000073272	147,86	EUR	63	CEUX	2023102711451516	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:47:56	FR0000073272	147,82	EUR	79	CEUX	2023102711451593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:47:56	FR0000073272	147,82	EUR	65	XPAR	2023102711451595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:48:32	FR0000073272	147,86	EUR	70	CEUX	2023102711451659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:49:35	FR0000073272	148,04	EUR	86	CEUX	2023102711451868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:49:49	FR0000073272	148,02	EUR	82	XPAR	2023102711451891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,96	EUR	85	CEUX	2023102711452104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,96	EUR	11	AQEU	2023102711452106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,96	EUR	43	AQEU	2023102711452108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,94	EUR	6	XPAR	2023102711452110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,94	EUR	11	XPAR	2023102711452112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:06	FR0000073272	147,94	EUR	15	XPAR	2023102711452114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:11	FR0000073272	147,84	EUR	82	CEUX	2023102711452127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:50:11	FR0000073272	147,86	EUR	39	XPAR	2023102711452129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:51:29	FR0000073272	147,88	EUR	40	XPAR	2023102711452456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:51:29	FR0000073272	147,88	EUR	48	CEUX	2023102711452458	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:51:29	FR0000073272	147,88	EUR	46	XPAR	2023102711452460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:51:29	FR0000073272	147,88	EUR	28	CEUX	2023102711452462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:52:18	FR0000073272	147,96	EUR	88	CEUX	2023102711452681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:52:18	FR0000073272	147,96	EUR	110	CEUX	2023102711452683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:52:21	FR0000073272	147,90	EUR	43	CEUX	2023102711452713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:52:21	FR0000073272	147,90	EUR	31	CEUX	2023102711452715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:52:22	FR0000073272	147,88	EUR	75	XPAR	2023102711452717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 10:53:55	FR0000073272	148,00	EUR	64	AQEU	2023102711453065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	68	TQEX	2023102711460485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	73	CEUX	2023102711460487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	40	XPAR	2023102711460489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	38	XPAR	2023102711460491	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,48	EUR	61	CEUX	2023102711460503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	27	AQEU	2023102711460505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,50	EUR	56	AQEU	2023102711460507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:40	FR0000073272	147,48	EUR	34	XPAR	2023102711460509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:48	FR0000073272	147,48	EUR	41	XPAR	2023102711460537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:58	FR0000073272	147,46	EUR	38	XPAR	2023102711460589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:58	FR0000073272	147,46	EUR	65	CEUX	2023102711460591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:13:58	FR0000073272	147,44	EUR	74	CEUX	2023102711460593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:14:19	FR0000073272	147,44	EUR	71	CEUX	2023102711460619	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:15:23	FR0000073272	147,48	EUR	66	CEUX	2023102711460913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:15:23	FR0000073272	147,46	EUR	39	XPAR	2023102711460915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:15:30	FR0000073272	147,50	EUR	35	XPAR	2023102711460919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:03	FR0000073272	147,48	EUR	63	TQEX	2023102711462418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:03	FR0000073272	147,48	EUR	34	XPAR	2023102711462420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:03	FR0000073272	147,46	EUR	81	CEUX	2023102711462422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:03	FR0000073272	147,46	EUR	11	XPAR	2023102711462424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:03	FR0000073272	147,46	EUR	25	XPAR	2023102711462426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:20	FR0000073272	147,48	EUR	76	CEUX	2023102711462546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:20:38	FR0000073272	147,48	EUR	34	XPAR	2023102711462604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:21:20	FR0000073272	147,46	EUR	58	CEUX	2023102711463190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:21:20	FR0000073272	147,46	EUR	13	XPAR	2023102711463200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:21:20	FR0000073272	147,46	EUR	61	XPAR	2023102711463202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:25	FR0000073272	147,42	EUR	64	CEUX	2023102711463748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:25	FR0000073272	147,42	EUR	50	CEUX	2023102711463750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:25	FR0000073272	147,42	EUR	51	XPAR	2023102711463752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:25	FR0000073272	147,42	EUR	39	CEUX	2023102711463754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:32	FR0000073272	147,38	EUR	45	CEUX	2023102711463820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:32	FR0000073272	147,38	EUR	31	CEUX	2023102711463822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:32	FR0000073272	147,38	EUR	35	XPAR	2023102711463824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:48	FR0000073272	147,34	EUR	62	AQEU	2023102711464196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:50	FR0000073272	147,32	EUR	60	CEUX	2023102711464202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:22:50	FR0000073272	147,32	EUR	39	XPAR	2023102711464204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:23:02	FR0000073272	147,30	EUR	68	CEUX	2023102711464352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:23:02	FR0000073272	147,28	EUR	61	CEUX	2023102711464354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:23:34	FR0000073272	147,26	EUR	79	CEUX	2023102711464428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:04	FR0000073272	147,38	EUR	117	CEUX	2023102711465271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:04	FR0000073272	147,38	EUR	71	CEUX	2023102711465273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:09	FR0000073272	147,38	EUR	9	CEUX	2023102711465303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:32	FR0000073272	147,40	EUR	77	XPAR	2023102711465405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:32	FR0000073272	147,40	EUR	73	CEUX	2023102711465407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:32	FR0000073272	147,40	EUR	76	XPAR	2023102711465409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:34	FR0000073272	147,38	EUR	18	TQEX	2023102711465411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:34	FR0000073272	147,38	EUR	47	TQEX	2023102711465413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:43	FR0000073272	147,38	EUR	117	CEUX	2023102711465417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,34	EUR	102	CEUX	2023102711465541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,34	EUR	68	XPAR	2023102711465543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,30	EUR	86	XPAR	2023102711465545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,28	EUR	22	CEUX	2023102711465547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,28	EUR	9	CEUX	2023102711465549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:52	FR0000073272	147,28	EUR	6	CEUX	2023102711465551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:53	FR0000073272	147,28	EUR	22	CEUX	2023102711465553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:53	FR0000073272	147,28	EUR	20	CEUX	2023102711465555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:57	FR0000073272	147,24	EUR	2	XPAR	2023102711465583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:25:57	FR0000073272	147,24	EUR	28	XPAR	2023102711465585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:26:07	FR0000073272	147,24	EUR	59	CEUX	2023102711465625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:26:53	FR0000073272	147,36	EUR	53	CEUX	2023102711465996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:26:53	FR0000073272	147,36	EUR	87	CEUX	2023102711465998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:27:46	FR0000073272	147,38	EUR	66	CEUX	2023102711466464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:27:56	FR0000073272	147,36	EUR	68	CEUX	2023102711466544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:08	FR0000073272	147,34	EUR	113	XPAR	2023102711466594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:16	FR0000073272	147,32	EUR	21	TQEX	2023102711466605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:16	FR0000073272	147,32	EUR	104	CEUX	2023102711466607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:16	FR0000073272	147,32	EUR	50	TQEX	2023102711466609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:28	FR0000073272	147,30	EUR	77	XPAR	2023102711466775	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:28:48	FR0000073272	147,26	EUR	39	XPAR	2023102711466835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:29:13	FR0000073272	147,26	EUR	82	CEUX	2023102711466904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:29:45	FR0000073272	147,22	EUR	80	CEUX	2023102711467138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:29:59	FR0000073272	147,20	EUR	32	XPAR	2023102711467164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:30:08	FR0000073272	147,16	EUR	71	CEUX	2023102711467220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:31:41	FR0000073272	147,14	EUR	86	CEUX	2023102711467788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	7	CEUX	2023102711468102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468118	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	11	CEUX	2023102711468236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:00	FR0000073272	147,22	EUR	5	CEUX	2023102711468238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:02	FR0000073272	147,18	EUR	5	XPAR	2023102711468240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:02	FR0000073272	147,18	EUR	67	XPAR	2023102711468242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:41	FR0000073272	147,24	EUR	71	CEUX	2023102711468380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:32:41	FR0000073272	147,20	EUR	46	XPAR	2023102711468382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	62	TQEX	2023102711468581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	81	CEUX	2023102711468583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	40	XPAR	2023102711468585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	38	XPAR	2023102711468587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	70	AQEU	2023102711468589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:07	FR0000073272	147,16	EUR	1	XPAR	2023102711468591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:31	FR0000073272	147,10	EUR	83	CEUX	2023102711468841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:33:31	FR0000073272	147,10	EUR	39	XPAR	2023102711468843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:34:31	FR0000073272	147,08	EUR	7	AQEU	2023102711468977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:34:31	FR0000073272	147,04	EUR	4	CEUX	2023102711468981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:34:31	FR0000073272	147,04	EUR	81	CEUX	2023102711468983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:34:31	FR0000073272	147,04	EUR	40	XPAR	2023102711468985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:35:25	FR0000073272	147,02	EUR	88	CEUX	2023102711469318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:38:39	FR0000073272	147,06	EUR	38	XPAR	2023102711470430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:38:39	FR0000073272	147,06	EUR	46	XPAR	2023102711470434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:38:45	FR0000073272	147,04	EUR	2	XPAR	2023102711470670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:38:45	FR0000073272	147,04	EUR	34	XPAR	2023102711470672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:38:45	FR0000073272	147,04	EUR	75	AQEU	2023102711470676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:41	FR0000073272	147,16	EUR	8	CEUX	2023102711471066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:41	FR0000073272	147,16	EUR	54	CEUX	2023102711471068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:41	FR0000073272	147,14	EUR	36	CEUX	2023102711471070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:41	FR0000073272	147,14	EUR	8	CEUX	2023102711471072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:41	FR0000073272	147,14	EUR	32	CEUX	2023102711471074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:39:52	FR0000073272	147,12	EUR	86	CEUX	2023102711471246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,10	EUR	82	CEUX	2023102711472192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,10	EUR	31	XPAR	2023102711472196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,08	EUR	16	TQEX	2023102711472200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,08	EUR	38	TQEX	2023102711472202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,08	EUR	12	TQEX	2023102711472204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,08	EUR	75	CEUX	2023102711472206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:17	FR0000073272	147,08	EUR	38	XPAR	2023102711472208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:20	FR0000073272	147,08	EUR	8	XPAR	2023102711472218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:28	FR0000073272	147,06	EUR	63	CEUX	2023102711472250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:28	FR0000073272	147,06	EUR	6	CEUX	2023102711472252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:41	FR0000073272	147,04	EUR	35	XPAR	2023102711472266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:42:43	FR0000073272	147,04	EUR	85	CEUX	2023102711472272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:06	FR0000073272	147,00	EUR	68	TQEX	2023102711472424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:06	FR0000073272	147,02	EUR	56	AQEU	2023102711472426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:06	FR0000073272	147,02	EUR	92	XPAR	2023102711472428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:06	FR0000073272	146,98	EUR	67	CEUX	2023102711472430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	146,98	EUR	117	CEUX	2023102711472579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	17	CEUX	2023102711472583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	23	CEUX	2023102711472585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	11	CEUX	2023102711472597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:48	FR0000073272	147,00	EUR	3	CEUX	2023102711472599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:49	FR0000073272	146,96	EUR	52	XPAR	2023102711472821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:43:52	FR0000073272	146,94	EUR	65	CEUX	2023102711472845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:44:38	FR0000073272	146,90	EUR	78	XPAR	2023102711473163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:44:39	FR0000073272	146,90	EUR	85	CEUX	2023102711473165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:45:51	FR0000073272	147,00	EUR	72	XPAR	2023102711473789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:01	FR0000073272	146,98	EUR	117	CEUX	2023102711473927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:33	FR0000073272	147,00	EUR	117	CEUX	2023102711474344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:42	FR0000073272	147,12	EUR	73	CEUX	2023102711474522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:42	FR0000073272	147,12	EUR	79	XPAR	2023102711474524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:42	FR0000073272	147,12	EUR	85	CEUX	2023102711474546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:49	FR0000073272	147,20	EUR	40	XPAR	2023102711474600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:46:49	FR0000073272	147,20	EUR	27	XPAR	2023102711474602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:01	FR0000073272	147,20	EUR	40	CEUX	2023102711474630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:07	FR0000073272	147,20	EUR	95	CEUX	2023102711474662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:56	FR0000073272	147,24	EUR	76	XPAR	2023102711474900	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:58	FR0000073272	147,18	EUR	79	XPAR	2023102711474902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:58	FR0000073272	147,18	EUR	5	CEUX	2023102711474904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:58	FR0000073272	147,18	EUR	83	CEUX	2023102711474906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:47:58	FR0000073272	147,16	EUR	40	XPAR	2023102711474908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:48:54	FR0000073272	147,32	EUR	37	XPAR	2023102711475239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:14	FR0000073272	147,40	EUR	81	CEUX	2023102711476052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:14	FR0000073272	147,40	EUR	37	XPAR	2023102711476054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:14	FR0000073272	147,40	EUR	48	XPAR	2023102711476056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:28	FR0000073272	147,38	EUR	67	CEUX	2023102711476101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:30	FR0000073272	147,34	EUR	35	XPAR	2023102711476119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:30	FR0000073272	147,34	EUR	5	XPAR	2023102711476123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:45	FR0000073272	147,32	EUR	35	XPAR	2023102711476311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:45	FR0000073272	147,34	EUR	63	CEUX	2023102711476313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:45	FR0000073272	147,32	EUR	8	XPAR	2023102711476317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:56	FR0000073272	147,32	EUR	69	CEUX	2023102711476381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:57	FR0000073272	147,32	EUR	63	AQEU	2023102711476383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:50:57	FR0000073272	147,32	EUR	2	AQEU	2023102711476385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:52:15	FR0000073272	147,32	EUR	44	XPAR	2023102711476736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:52:18	FR0000073272	147,32	EUR	70	CEUX	2023102711476748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:52:18	FR0000073272	147,30	EUR	40	XPAR	2023102711476750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:52:18	FR0000073272	147,30	EUR	17	XPAR	2023102711476752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:53:03	FR0000073272	147,46	EUR	57	CEUX	2023102711477036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:53:03	FR0000073272	147,46	EUR	5	CEUX	2023102711477038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:53:15	FR0000073272	147,44	EUR	52	XPAR	2023102711477085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:53:45	FR0000073272	147,44	EUR	61	CEUX	2023102711477541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:53:45	FR0000073272	147,44	EUR	21	TQEX	2023102711477545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:54:00	FR0000073272	147,44	EUR	51	TQEX	2023102711477637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:54:00	FR0000073272	147,44	EUR	78	CEUX	2023102711477639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:54:00	FR0000073272	147,42	EUR	50	XPAR	2023102711477641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:54:15	FR0000073272	147,40	EUR	58	CEUX	2023102711477801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:54:15	FR0000073272	147,40	EUR	80	XPAR	2023102711477803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:55:00	FR0000073272	147,46	EUR	34	XPAR	2023102711478163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:55:07	FR0000073272	147,46	EUR	67	CEUX	2023102711478219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:55:07	FR0000073272	147,46	EUR	33	XPAR	2023102711478221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:55:45	FR0000073272	147,48	EUR	67	TQEX	2023102711478405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:56:00	FR0000073272	147,46	EUR	39	XPAR	2023102711478452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:56:30	FR0000073272	147,46	EUR	8	TQEX	2023102711478776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:56:31	FR0000073272	147,46	EUR	66	TQEX	2023102711478784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:56:32	FR0000073272	147,44	EUR	37	XPAR	2023102711478794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:57:00	FR0000073272	147,42	EUR	71	CEUX	2023102711478874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:57:00	FR0000073272	147,42	EUR	1	CEUX	2023102711478876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:57:00	FR0000073272	147,40	EUR	31	XPAR	2023102711478878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:59:45	FR0000073272	147,46	EUR	57	CEUX	2023102711480249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 11:59:45	FR0000073272	147,44	EUR	71	XPAR	2023102711480253	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:30	FR0000073272	147,44	EUR	72	CEUX	2023102711487256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:30	FR0000073272	147,44	EUR	5	XPAR	2023102711487258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:30	FR0000073272	147,44	EUR	56	XPAR	2023102711487360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:30	FR0000073272	147,44	EUR	59	CEUX	2023102711487362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:31	FR0000073272	147,42	EUR	54	CEUX	2023102711487364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:31	FR0000073272	147,42	EUR	46	XPAR	2023102711487366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:21:45	FR0000073272	147,40	EUR	46	XPAR	2023102711487454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	4	CEUX	2023102711487495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	11	CEUX	2023102711487497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	11	CEUX	2023102711487499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	32	CEUX	2023102711487501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	11	CEUX	2023102711487503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:22:15	FR0000073272	147,40	EUR	100	CEUX	2023102711487505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:06	FR0000073272	147,36	EUR	53	CEUX	2023102711488352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:06	FR0000073272	147,36	EUR	40	XPAR	2023102711488354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:06	FR0000073272	147,36	EUR	11	XPAR	2023102711488356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:07	FR0000073272	147,34	EUR	44	CEUX	2023102711488358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:07	FR0000073272	147,34	EUR	16	CEUX	2023102711488360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:25:07	FR0000073272	147,34	EUR	61	XPAR	2023102711488362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,50	EUR	57	XPAR	2023102711489026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,48	EUR	40	CEUX	2023102711489028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,48	EUR	12	CEUX	2023102711489030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,48	EUR	35	XPAR	2023102711489032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,48	EUR	20	XPAR	2023102711489034	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,46	EUR	40	XPAR	2023102711489036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,46	EUR	9	TQEX	2023102711489038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:26:59	FR0000073272	147,46	EUR	7	TQEX	2023102711489040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	48	CEUX	2023102711489044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	23	TQEX	2023102711489046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	9	TQEX	2023102711489048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	16	CEUX	2023102711489050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	3	XPAR	2023102711489052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	42	CEUX	2023102711489162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:01	FR0000073272	147,46	EUR	5	CEUX	2023102711489166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:27:31	FR0000073272	147,46	EUR	20	AQEU	2023102711489250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:30:41	FR0000073272	147,46	EUR	49	CEUX	2023102711490485	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:30:41	FR0000073272	147,46	EUR	49	AQEU	2023102711490487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:31:36	FR0000073272	147,44	EUR	64	CEUX	2023102711490734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:31:36	FR0000073272	147,44	EUR	39	XPAR	2023102711490736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:31:56	FR0000073272	147,42	EUR	61	CEUX	2023102711490812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:31:56	FR0000073272	147,40	EUR	31	XPAR	2023102711490820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:48	FR0000073272	147,38	EUR	7	CEUX	2023102711491000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:48	FR0000073272	147,38	EUR	41	CEUX	2023102711491002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:48	FR0000073272	147,38	EUR	28	XPAR	2023102711491004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:48	FR0000073272	147,38	EUR	18	CEUX	2023102711491006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:48	FR0000073272	147,38	EUR	25	CEUX	2023102711491008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:32:57	FR0000073272	147,38	EUR	34	CEUX	2023102711491050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:34:46	FR0000073272	147,36	EUR	48	CEUX	2023102711491720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:34:46	FR0000073272	147,36	EUR	33	XPAR	2023102711491722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:34:59	FR0000073272	147,38	EUR	62	CEUX	2023102711491746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:36:16	FR0000073272	147,42	EUR	63	CEUX	2023102711492249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:38:28	FR0000073272	147,40	EUR	24	CEUX	2023102711492894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:38:28	FR0000073272	147,40	EUR	40	CEUX	2023102711492896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:38:28	FR0000073272	147,40	EUR	47	CEUX	2023102711492898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:38:28	FR0000073272	147,40	EUR	17	CEUX	2023102711492900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:38:54	FR0000073272	147,38	EUR	30	XPAR	2023102711493066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:39:00	FR0000073272	147,36	EUR	20	CEUX	2023102711493212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:39:00	FR0000073272	147,36	EUR	34	CEUX	2023102711493214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:40:09	FR0000073272	147,42	EUR	13	CEUX	2023102711493449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:40:09	FR0000073272	147,42	EUR	20	CEUX	2023102711493451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:40:09	FR0000073272	147,42	EUR	17	CEUX	2023102711493453	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:40:09	FR0000073272	147,42	EUR	48	XPAR	2023102711493455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:41:36	FR0000073272	147,38	EUR	40	CEUX	2023102711493781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:41:36	FR0000073272	147,38	EUR	22	CEUX	2023102711493783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:41:36	FR0000073272	147,38	EUR	32	XPAR	2023102711493785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:43:48	FR0000073272	147,46	EUR	14	TQEX	2023102711494602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:43:48	FR0000073272	147,46	EUR	14	TQEX	2023102711494604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:45:27	FR0000073272	147,50	EUR	71	TQEX	2023102711495138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:48:02	FR0000073272	147,50	EUR	32	CEUX	2023102711495784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:52:18	FR0000073272	147,42	EUR	62	CEUX	2023102711497111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:52:19	FR0000073272	147,42	EUR	48	XPAR	2023102711497113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:52:24	FR0000073272	147,44	EUR	44	CEUX	2023102711497237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:52:42	FR0000073272	147,44	EUR	13	CEUX	2023102711497275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:52:48	FR0000073272	147,44	EUR	13	CEUX	2023102711497287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:01	FR0000073272	147,50	EUR	51	CEUX	2023102711497301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:01	FR0000073272	147,50	EUR	51	CEUX	2023102711497303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:15	FR0000073272	147,48	EUR	54	CEUX	2023102711497335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:15	FR0000073272	147,48	EUR	53	XPAR	2023102711497337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:16	FR0000073272	147,48	EUR	67	CEUX	2023102711497339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:16	FR0000073272	147,48	EUR	36	XPAR	2023102711497341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:16	FR0000073272	147,48	EUR	14	XPAR	2023102711497343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:26	FR0000073272	147,46	EUR	64	CEUX	2023102711497365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:26	FR0000073272	147,46	EUR	56	XPAR	2023102711497367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:53:27	FR0000073272	147,46	EUR	40	CEUX	2023102711497373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:54:26	FR0000073272	147,48	EUR	25	AQEU	2023102711499171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:55:53	FR0000073272	147,46	EUR	31	CEUX	2023102711499495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:55:53	FR0000073272	147,46	EUR	77	TQEX	2023102711499497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:55:53	FR0000073272	147,46	EUR	45	XPAR	2023102711499499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:56:05	FR0000073272	147,44	EUR	62	CEUX	2023102711499521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:56:05	FR0000073272	147,44	EUR	60	XPAR	2023102711499523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:57:09	FR0000073272	147,42	EUR	33	CEUX	2023102711500011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:57:09	FR0000073272	147,42	EUR	22	CEUX	2023102711500013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:57:09	FR0000073272	147,42	EUR	6	CEUX	2023102711500015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:57:09	FR0000073272	147,42	EUR	34	XPAR	2023102711500017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,40	EUR	36	CEUX	2023102711500337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,40	EUR	55	CEUX	2023102711500339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,40	EUR	43	CEUX	2023102711500349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,40	EUR	13	CEUX	2023102711500355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,40	EUR	1	CEUX	2023102711500357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:00	FR0000073272	147,38	EUR	32	XPAR	2023102711500375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:01	FR0000073272	147,36	EUR	53	CEUX	2023102711500383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:28	FR0000073272	147,38	EUR	27	CEUX	2023102711500975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:29	FR0000073272	147,38	EUR	31	CEUX	2023102711500977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:30	FR0000073272	147,38	EUR	51	CEUX	2023102711501131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:30	FR0000073272	147,38	EUR	19	CEUX	2023102711501133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:58:44	FR0000073272	147,36	EUR	67	CEUX	2023102711501179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:59:59	FR0000073272	147,38	EUR	54	CEUX	2023102711501585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:59:59	FR0000073272	147,38	EUR	70	XPAR	2023102711501587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 12:59:59	FR0000073272	147,34	EUR	51	CEUX	2023102711501599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:00	FR0000073272	147,32	EUR	64	CEUX	2023102711501733	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:00	FR0000073272	147,30	EUR	68	AQEU	2023102711501735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:00	FR0000073272	147,32	EUR	33	XPAR	2023102711501739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:08	FR0000073272	147,26	EUR	69	CEUX	2023102711501909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:41	FR0000073272	147,36	EUR	38	CEUX	2023102711502165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:46	FR0000073272	147,38	EUR	58	CEUX	2023102711502167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:00:58	FR0000073272	147,36	EUR	64	CEUX	2023102711502215	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:01	FR0000073272	147,34	EUR	31	CEUX	2023102711502229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:01	FR0000073272	147,34	EUR	38	CEUX	2023102711502331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:05	FR0000073272	147,32	EUR	73	CEUX	2023102711502343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:05	FR0000073272	147,32	EUR	63	XPAR	2023102711502345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:20	FR0000073272	147,38	EUR	55	XPAR	2023102711502433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:20	FR0000073272	147,36	EUR	54	CEUX	2023102711502435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:20	FR0000073272	147,36	EUR	40	XPAR	2023102711502437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:21	FR0000073272	147,36	EUR	13	XPAR	2023102711502439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:21	FR0000073272	147,36	EUR	67	CEUX	2023102711502441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:21	FR0000073272	147,36	EUR	90	CEUX	2023102711502443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:42	FR0000073272	147,32	EUR	65	CEUX	2023102711502495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:55	FR0000073272	147,32	EUR	72	CEUX	2023102711502646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:55	FR0000073272	147,32	EUR	74	TQEX	2023102711502648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:01:56	FR0000073272	147,32	EUR	25	AQEU	2023102711502650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:02:02	FR0000073272	147,32	EUR	31	AQEU	2023102711502692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:38	FR0000073272	147,48	EUR	13	XPAR	2023102711503552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:38	FR0000073272	147,48	EUR	28	XPAR	2023102711503554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:47	FR0000073272	147,46	EUR	15	XPAR	2023102711503616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:47	FR0000073272	147,46	EUR	51	XPAR	2023102711503618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:47	FR0000073272	147,46	EUR	40	XPAR	2023102711503620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:47	FR0000073272	147,46	EUR	17	XPAR	2023102711503622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:47	FR0000073272	147,44	EUR	63	CEUX	2023102711503626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:48	FR0000073272	147,42	EUR	40	XPAR	2023102711503628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:48	FR0000073272	147,42	EUR	69	AQEU	2023102711503630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:48	FR0000073272	147,42	EUR	72	CEUX	2023102711503632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:48	FR0000073272	147,42	EUR	10	XPAR	2023102711503634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:52	FR0000073272	147,38	EUR	32	XPAR	2023102711503698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:04:54	FR0000073272	147,38	EUR	76	CEUX	2023102711503716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:06:02	FR0000073272	147,32	EUR	65	CEUX	2023102711504244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:06:02	FR0000073272	147,32	EUR	37	XPAR	2023102711504246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:07:57	FR0000073272	147,38	EUR	33	XPAR	2023102711504852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:09:06	FR0000073272	147,40	EUR	63	CEUX	2023102711505198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:09:06	FR0000073272	147,40	EUR	34	XPAR	2023102711505200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:09:46	FR0000073272	147,34	EUR	71	CEUX	2023102711505372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:10:17	FR0000073272	147,30	EUR	75	CEUX	2023102711505508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:11:10	FR0000073272	147,26	EUR	11	XPAR	2023102711505796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:11:10	FR0000073272	147,26	EUR	18	XPAR	2023102711505798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:11:48	FR0000073272	147,24	EUR	55	CEUX	2023102711506072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:12:05	FR0000073272	147,18	EUR	32	XPAR	2023102711506296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:12:09	FR0000073272	147,16	EUR	59	CEUX	2023102711506317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:12:09	FR0000073272	147,16	EUR	72	TQEX	2023102711506319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:13:34	FR0000073272	147,18	EUR	26	CEUX	2023102711507146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:13:34	FR0000073272	147,18	EUR	39	CEUX	2023102711507148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:13:34	FR0000073272	147,16	EUR	35	XPAR	2023102711507150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:15:05	FR0000073272	147,26	EUR	56	CEUX	2023102711507569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:15:34	FR0000073272	147,22	EUR	33	CEUX	2023102711507721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:15:34	FR0000073272	147,22	EUR	33	CEUX	2023102711507723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:16:19	FR0000073272	147,16	EUR	66	CEUX	2023102711507887	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:16:37	FR0000073272	147,10	EUR	53	CEUX	2023102711508122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:16:37	FR0000073272	147,10	EUR	14	CEUX	2023102711508124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:17:36	FR0000073272	147,08	EUR	30	XPAR	2023102711508432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:20:05	FR0000073272	147,02	EUR	16	CEUX	2023102711508960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:20:05	FR0000073272	147,02	EUR	51	CEUX	2023102711508962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:22:47	FR0000073272	147,04	EUR	49	CEUX	2023102711509697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:22:47	FR0000073272	147,04	EUR	17	XPAR	2023102711509699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:22:47	FR0000073272	147,04	EUR	14	XPAR	2023102711509701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:23:01	FR0000073272	147,04	EUR	28	CEUX	2023102711509826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:23:01	FR0000073272	147,04	EUR	14	CEUX	2023102711509828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:24:22	FR0000073272	147,06	EUR	52	CEUX	2023102711510211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:24:22	FR0000073272	147,06	EUR	25	XPAR	2023102711510213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:24:29	FR0000073272	147,04	EUR	60	CEUX	2023102711510233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:24:39	FR0000073272	147,02	EUR	57	CEUX	2023102711510263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:24:39	FR0000073272	147,02	EUR	24	XPAR	2023102711510265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:25:39	FR0000073272	147,08	EUR	47	XPAR	2023102711510501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:25:40	FR0000073272	147,06	EUR	62	CEUX	2023102711510517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:25:41	FR0000073272	147,04	EUR	1	TQEX	2023102711510543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:25:41	FR0000073272	147,04	EUR	59	CEUX	2023102711510545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:25:41	FR0000073272	147,04	EUR	56	TQEX	2023102711510547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:26:05	FR0000073272	147,00	EUR	63	CEUX	2023102711510738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:26:15	FR0000073272	147,00	EUR	54	CEUX	2023102711510776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:26:40	FR0000073272	146,94	EUR	53	CEUX	2023102711510844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:26:45	FR0000073272	146,92	EUR	64	CEUX	2023102711511062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:11	FR0000073272	146,98	EUR	5	CEUX	2023102711511472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:11	FR0000073272	146,98	EUR	9	CEUX	2023102711511474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:11	FR0000073272	146,98	EUR	37	CEUX	2023102711511476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:11	FR0000073272	146,98	EUR	4	CEUX	2023102711511478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:11	FR0000073272	146,98	EUR	40	CEUX	2023102711511486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:32	FR0000073272	146,98	EUR	40	XPAR	2023102711511626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:32	FR0000073272	146,98	EUR	21	XPAR	2023102711511628	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:33	FR0000073272	146,98	EUR	1	CEUX	2023102711511634	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:33	FR0000073272	146,98	EUR	15	CEUX	2023102711511636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:28:34	FR0000073272	146,96	EUR	50	CEUX	2023102711511640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:30:08	FR0000073272	146,92	EUR	79	CEUX	2023102711512063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:30:08	FR0000073272	146,90	EUR	31	XPAR	2023102711512065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:11	FR0000073272	146,86	EUR	58	CEUX	2023102711512295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:11	FR0000073272	146,86	EUR	24	XPAR	2023102711512297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:16	FR0000073272	146,80	EUR	60	CEUX	2023102711512317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:16	FR0000073272	146,80	EUR	29	XPAR	2023102711512319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:16	FR0000073272	146,72	EUR	60	CEUX	2023102711512321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:25	FR0000073272	146,60	EUR	62	XPAR	2023102711512335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:31:25	FR0000073272	146,56	EUR	57	CEUX	2023102711512337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:05	FR0000073272	146,54	EUR	51	XPAR	2023102711512607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:08	FR0000073272	146,50	EUR	63	CEUX	2023102711512625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:08	FR0000073272	146,46	EUR	64	AQEU	2023102711512627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:08	FR0000073272	146,44	EUR	40	XPAR	2023102711512629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:08	FR0000073272	146,44	EUR	12	XPAR	2023102711512631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:08	FR0000073272	146,42	EUR	58	TQEX	2023102711512633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:25	FR0000073272	146,44	EUR	49	CEUX	2023102711512659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:25	FR0000073272	146,44	EUR	40	XPAR	2023102711512661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:25	FR0000073272	146,44	EUR	17	XPAR	2023102711512663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:48	FR0000073272	146,50	EUR	49	XPAR	2023102711512831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:32:48	FR0000073272	146,50	EUR	17	CEUX	2023102711512833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:33:17	FR0000073272	146,50	EUR	5	XPAR	2023102711512933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:33:26	FR0000073272	146,52	EUR	70	CEUX	2023102711512957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:33:28	FR0000073272	146,50	EUR	3	CEUX	2023102711512959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:33:36	FR0000073272	146,50	EUR	28	CEUX	2023102711512997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:33:36	FR0000073272	146,50	EUR	51	XPAR	2023102711512999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:09	FR0000073272	146,48	EUR	3	XPAR	2023102711513275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:29	FR0000073272	146,48	EUR	15	XPAR	2023102711513439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:29	FR0000073272	146,48	EUR	47	XPAR	2023102711513441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:30	FR0000073272	146,56	EUR	58	CEUX	2023102711513465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:32	FR0000073272	146,52	EUR	55	CEUX	2023102711513489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:45	FR0000073272	146,52	EUR	50	CEUX	2023102711513519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:51	FR0000073272	146,50	EUR	57	CEUX	2023102711513549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:34:51	FR0000073272	146,50	EUR	49	XPAR	2023102711513551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:35:12	FR0000073272	146,52	EUR	49	XPAR	2023102711513905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:35:37	FR0000073272	146,50	EUR	1	CEUX	2023102711514063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:35:37	FR0000073272	146,50	EUR	117	CEUX	2023102711514065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:28	FR0000073272	146,46	EUR	32	XPAR	2023102711514389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:34	FR0000073272	146,46	EUR	55	CEUX	2023102711514433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:34	FR0000073272	146,46	EUR	64	TQEX	2023102711514435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:36	FR0000073272	146,44	EUR	57	CEUX	2023102711514455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:36	FR0000073272	146,44	EUR	40	XPAR	2023102711514457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:36	FR0000073272	146,44	EUR	22	XPAR	2023102711514459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:55	FR0000073272	146,44	EUR	53	AQEU	2023102711514496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:55	FR0000073272	146,40	EUR	28	XPAR	2023102711514498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:36:58	FR0000073272	146,40	EUR	47	CEUX	2023102711514504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:37:31	FR0000073272	146,36	EUR	54	CEUX	2023102711514686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:37:31	FR0000073272	146,36	EUR	56	CEUX	2023102711514688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:30	FR0000073272	146,38	EUR	59	CEUX	2023102711515006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:30	FR0000073272	146,38	EUR	6	CEUX	2023102711515008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:31	FR0000073272	146,36	EUR	59	CEUX	2023102711515012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:31	FR0000073272	146,34	EUR	33	XPAR	2023102711515014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:33	FR0000073272	146,30	EUR	67	CEUX	2023102711515018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:40	FR0000073272	146,28	EUR	40	XPAR	2023102711515028	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:40	FR0000073272	146,28	EUR	17	XPAR	2023102711515030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:51	FR0000073272	146,28	EUR	63	CEUX	2023102711515240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:51	FR0000073272	146,28	EUR	30	XPAR	2023102711515242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:38:52	FR0000073272	146,24	EUR	68	CEUX	2023102711515254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:39:05	FR0000073272	146,18	EUR	32	XPAR	2023102711515382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:40:06	FR0000073272	146,14	EUR	43	CEUX	2023102711515649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:40:30	FR0000073272	146,14	EUR	12	CEUX	2023102711515953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:40:51	FR0000073272	146,12	EUR	59	CEUX	2023102711516121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:41:06	FR0000073272	146,12	EUR	29	CEUX	2023102711516179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:41:22	FR0000073272	146,10	EUR	28	CEUX	2023102711516261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:41:27	FR0000073272	146,10	EUR	14	CEUX	2023102711516265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:42:31	FR0000073272	146,24	EUR	56	CEUX	2023102711516765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:42:31	FR0000073272	146,22	EUR	40	XPAR	2023102711516767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:42:31	FR0000073272	146,22	EUR	12	XPAR	2023102711516769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:42:35	FR0000073272	146,26	EUR	54	CEUX	2023102711516797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:43:34	FR0000073272	146,28	EUR	21	CEUX	2023102711517489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:43:34	FR0000073272	146,28	EUR	21	CEUX	2023102711517491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:33	FR0000073272	146,30	EUR	49	CEUX	2023102711517991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:33	FR0000073272	146,28	EUR	35	XPAR	2023102711517993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:33	FR0000073272	146,28	EUR	54	CEUX	2023102711517995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:33	FR0000073272	146,26	EUR	3	CEUX	2023102711517997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:33	FR0000073272	146,26	EUR	50	CEUX	2023102711517999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:45	FR0000073272	146,26	EUR	84	CEUX	2023102711518019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:59	FR0000073272	146,22	EUR	48	CEUX	2023102711518061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:44:59	FR0000073272	146,22	EUR	26	XPAR	2023102711518063	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:45:15	FR0000073272	146,28	EUR	29	CEUX	2023102711518219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:45:15	FR0000073272	146,28	EUR	43	CEUX	2023102711518221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:45:41	FR0000073272	146,38	EUR	33	XPAR	2023102711518306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:45:59	FR0000073272	146,36	EUR	13	CEUX	2023102711518341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:45:59	FR0000073272	146,36	EUR	79	CEUX	2023102711518343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:46:28	FR0000073272	146,42	EUR	54	CEUX	2023102711518507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:44	FR0000073272	146,38	EUR	55	CEUX	2023102711518920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:44	FR0000073272	146,38	EUR	25	XPAR	2023102711518926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:44	FR0000073272	146,40	EUR	54	CEUX	2023102711518928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:44	FR0000073272	146,40	EUR	12	CEUX	2023102711518930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:44	FR0000073272	146,40	EUR	55	CEUX	2023102711518934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:46	FR0000073272	146,34	EUR	9	TQEX	2023102711518964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:46	FR0000073272	146,34	EUR	5	TQEX	2023102711518966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:46	FR0000073272	146,34	EUR	53	TQEX	2023102711518968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:47	FR0000073272	146,32	EUR	62	CEUX	2023102711518970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:56	FR0000073272	146,28	EUR	40	XPAR	2023102711519124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:47:56	FR0000073272	146,28	EUR	7	XPAR	2023102711519126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:48:42	FR0000073272	146,32	EUR	62	CEUX	2023102711519258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:48:42	FR0000073272	146,32	EUR	5	CEUX	2023102711519260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:48:50	FR0000073272	146,30	EUR	66	CEUX	2023102711519292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:48:51	FR0000073272	146,26	EUR	60	CEUX	2023102711519296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:49:42	FR0000073272	146,22	EUR	26	XPAR	2023102711519525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:50:16	FR0000073272	146,20	EUR	57	CEUX	2023102711519791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:50:19	FR0000073272	146,20	EUR	25	AQEU	2023102711519803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:50:48	FR0000073272	146,22	EUR	55	CEUX	2023102711520055	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:00	FR0000073272	146,26	EUR	61	CEUX	2023102711520113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:03	FR0000073272	146,22	EUR	23	XPAR	2023102711520121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:58	FR0000073272	146,20	EUR	51	CEUX	2023102711520359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:58	FR0000073272	146,18	EUR	28	XPAR	2023102711520371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:59	FR0000073272	146,20	EUR	40	CEUX	2023102711520379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:51:59	FR0000073272	146,20	EUR	17	CEUX	2023102711520381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:52:18	FR0000073272	146,22	EUR	49	CEUX	2023102711520461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:52:19	FR0000073272	146,18	EUR	43	CEUX	2023102711520465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:31	FR0000073272	146,18	EUR	10	CEUX	2023102711520933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:32	FR0000073272	146,18	EUR	12	CEUX	2023102711520935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:32	FR0000073272	146,18	EUR	17	CEUX	2023102711520937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:48	FR0000073272	146,24	EUR	28	CEUX	2023102711521047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:48	FR0000073272	146,24	EUR	5	CEUX	2023102711521049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:48	FR0000073272	146,24	EUR	73	CEUX	2023102711521051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:59	FR0000073272	146,24	EUR	60	CEUX	2023102711521063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:53:59	FR0000073272	146,24	EUR	53	XPAR	2023102711521065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:54:00	FR0000073272	146,24	EUR	47	CEUX	2023102711521067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:54:23	FR0000073272	146,30	EUR	6	CEUX	2023102711521283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:54:23	FR0000073272	146,30	EUR	51	CEUX	2023102711521285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:54:23	FR0000073272	146,30	EUR	10	XPAR	2023102711521287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:54:23	FR0000073272	146,30	EUR	51	XPAR	2023102711521289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:22	FR0000073272	146,36	EUR	54	CEUX	2023102711521529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:33	FR0000073272	146,34	EUR	2	XPAR	2023102711521551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:33	FR0000073272	146,34	EUR	32	XPAR	2023102711521553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:49	FR0000073272	146,32	EUR	55	CEUX	2023102711521617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:52	FR0000073272	146,28	EUR	54	CEUX	2023102711521639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:52	FR0000073272	146,28	EUR	48	TQEX	2023102711521641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:52	FR0000073272	146,30	EUR	3	AQEU	2023102711521653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:55:54	FR0000073272	146,30	EUR	55	AQEU	2023102711521655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:56:04	FR0000073272	146,32	EUR	11	CEUX	2023102711521683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:56:04	FR0000073272	146,32	EUR	37	CEUX	2023102711521685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:56:54	FR0000073272	146,26	EUR	40	XPAR	2023102711521856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:56:54	FR0000073272	146,26	EUR	43	XPAR	2023102711521858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:57:07	FR0000073272	146,26	EUR	59	CEUX	2023102711521900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:57:26	FR0000073272	146,22	EUR	46	CEUX	2023102711521930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:57:26	FR0000073272	146,22	EUR	27	XPAR	2023102711521934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:57:28	FR0000073272	146,14	EUR	63	CEUX	2023102711522134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:59:36	FR0000073272	146,42	EUR	43	CEUX	2023102711522813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:59:36	FR0000073272	146,42	EUR	13	CEUX	2023102711522815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:59:40	FR0000073272	146,40	EUR	53	CEUX	2023102711522817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 13:59:42	FR0000073272	146,40	EUR	57	CEUX	2023102711523027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:01	FR0000073272	146,44	EUR	50	XPAR	2023102711523131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:01	FR0000073272	146,42	EUR	51	CEUX	2023102711523133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:01	FR0000073272	146,42	EUR	40	XPAR	2023102711523135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:05	FR0000073272	146,42	EUR	4	XPAR	2023102711523153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:12	FR0000073272	146,40	EUR	58	CEUX	2023102711523169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:12	FR0000073272	146,38	EUR	55	CEUX	2023102711523173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:14	FR0000073272	146,34	EUR	54	CEUX	2023102711523179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:14	FR0000073272	146,32	EUR	9	XPAR	2023102711523183	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:14	FR0000073272	146,32	EUR	16	XPAR	2023102711523185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:00:14	FR0000073272	146,32	EUR	20	XPAR	2023102711523187	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:01	FR0000073272	146,52	EUR	57	CEUX	2023102711523702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:01	FR0000073272	146,50	EUR	38	CEUX	2023102711523710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:04	FR0000073272	146,52	EUR	83	CEUX	2023102711523714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:07	FR0000073272	146,54	EUR	45	XPAR	2023102711523724	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:07	FR0000073272	146,50	EUR	79	XPAR	2023102711523734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:07	FR0000073272	146,50	EUR	29	CEUX	2023102711523736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:32	FR0000073272	146,50	EUR	32	CEUX	2023102711523759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:38	FR0000073272	146,50	EUR	31	CEUX	2023102711523767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:02:49	FR0000073272	146,52	EUR	47	XPAR	2023102711523789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:03:00	FR0000073272	146,48	EUR	67	CEUX	2023102711523943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,52	EUR	60	TQEX	2023102711524527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,52	EUR	47	XPAR	2023102711524529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,52	EUR	12	XPAR	2023102711524531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,50	EUR	58	CEUX	2023102711524533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,50	EUR	61	XPAR	2023102711524535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:04:09	FR0000073272	146,50	EUR	60	CEUX	2023102711524539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:05:36	FR0000073272	146,64	EUR	58	CEUX	2023102711524886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:05:54	FR0000073272	146,62	EUR	49	CEUX	2023102711524932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:05:54	FR0000073272	146,62	EUR	40	XPAR	2023102711524934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:05:54	FR0000073272	146,62	EUR	21	XPAR	2023102711524936	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:06:55	FR0000073272	146,70	EUR	13	CEUX	2023102711525224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:07:21	FR0000073272	146,72	EUR	40	CEUX	2023102711525270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:08:34	FR0000073272	146,74	EUR	63	XPAR	2023102711525802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:08:50	FR0000073272	146,70	EUR	13	CEUX	2023102711525852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:08:53	FR0000073272	146,70	EUR	14	CEUX	2023102711525858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:09:01	FR0000073272	146,68	EUR	30	XPAR	2023102711525865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:09:01	FR0000073272	146,68	EUR	45	CEUX	2023102711525867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:09:01	FR0000073272	146,68	EUR	11	CEUX	2023102711525869	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:09:05	FR0000073272	146,68	EUR	53	CEUX	2023102711525997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:09:39	FR0000073272	146,74	EUR	23	CEUX	2023102711526085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:10	FR0000073272	146,74	EUR	34	CEUX	2023102711526335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:10	FR0000073272	146,74	EUR	31	XPAR	2023102711526337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:26	FR0000073272	146,74	EUR	13	CEUX	2023102711526357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:38	FR0000073272	146,74	EUR	32	CEUX	2023102711526397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:41	FR0000073272	146,74	EUR	35	CEUX	2023102711526399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:43	FR0000073272	146,72	EUR	54	CEUX	2023102711526409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:43	FR0000073272	146,72	EUR	10	CEUX	2023102711526411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:51	FR0000073272	146,70	EUR	50	CEUX	2023102711526431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:51	FR0000073272	146,70	EUR	56	TQEX	2023102711526433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:51	FR0000073272	146,70	EUR	24	XPAR	2023102711526435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:10:53	FR0000073272	146,68	EUR	51	CEUX	2023102711526443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:11:38	FR0000073272	146,72	EUR	46	CEUX	2023102711526701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:11:43	FR0000073272	146,72	EUR	17	CEUX	2023102711526703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:11:46	FR0000073272	146,72	EUR	13	CEUX	2023102711526707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:12:45	FR0000073272	146,84	EUR	2	CEUX	2023102711527201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:12:45	FR0000073272	146,84	EUR	26	CEUX	2023102711527203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:03	FR0000073272	146,90	EUR	13	CEUX	2023102711527662	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:03	FR0000073272	146,90	EUR	23	CEUX	2023102711527664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,86	EUR	50	XPAR	2023102711527817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,82	EUR	60	CEUX	2023102711527819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,78	EUR	49	CEUX	2023102711527821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,78	EUR	55	XPAR	2023102711527823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,76	EUR	53	CEUX	2023102711527825	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:15	FR0000073272	146,74	EUR	56	CEUX	2023102711527827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:17	FR0000073272	146,76	EUR	52	CEUX	2023102711527829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:14:35	FR0000073272	146,78	EUR	49	XPAR	2023102711527883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:15:00	FR0000073272	146,80	EUR	28	CEUX	2023102711528122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:15:00	FR0000073272	146,80	EUR	23	CEUX	2023102711528124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:07	FR0000073272	146,98	EUR	60	CEUX	2023102711528449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:07	FR0000073272	146,98	EUR	13	CEUX	2023102711528451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:42	FR0000073272	147,04	EUR	27	CEUX	2023102711528761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:51	FR0000073272	147,00	EUR	57	XPAR	2023102711528789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:54	FR0000073272	147,00	EUR	1	CEUX	2023102711528791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:16:54	FR0000073272	147,00	EUR	39	CEUX	2023102711528793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:17:03	FR0000073272	147,00	EUR	13	CEUX	2023102711528843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:17:15	FR0000073272	147,02	EUR	3	CEUX	2023102711529117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:17:37	FR0000073272	146,98	EUR	51	XPAR	2023102711529177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:17:52	FR0000073272	146,96	EUR	49	CEUX	2023102711529355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:17:54	FR0000073272	146,96	EUR	14	CEUX	2023102711529357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:27	FR0000073272	146,98	EUR	9	CEUX	2023102711529654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:27	FR0000073272	146,98	EUR	32	CEUX	2023102711529656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:27	FR0000073272	146,98	EUR	13	CEUX	2023102711529658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:39	FR0000073272	146,98	EUR	31	CEUX	2023102711529709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:48	FR0000073272	146,94	EUR	61	CEUX	2023102711529768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:48	FR0000073272	146,94	EUR	40	XPAR	2023102711529772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:48	FR0000073272	146,94	EUR	16	XPAR	2023102711529774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:48	FR0000073272	146,94	EUR	35	CEUX	2023102711529878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:48	FR0000073272	146,94	EUR	24	CEUX	2023102711529880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:58	FR0000073272	146,92	EUR	39	CEUX	2023102711529907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:58	FR0000073272	146,92	EUR	60	TQEX	2023102711529909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:18:58	FR0000073272	146,92	EUR	15	CEUX	2023102711529911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:03	FR0000073272	146,90	EUR	57	CEUX	2023102711529950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:03	FR0000073272	146,90	EUR	42	XPAR	2023102711529952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:03	FR0000073272	146,90	EUR	60	CEUX	2023102711529954	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:06	FR0000073272	146,86	EUR	16	CEUX	2023102711529958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:06	FR0000073272	146,86	EUR	54	CEUX	2023102711529960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:09	FR0000073272	146,86	EUR	10	CEUX	2023102711529984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:12	FR0000073272	146,86	EUR	13	CEUX	2023102711530006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:12	FR0000073272	146,86	EUR	5	CEUX	2023102711530008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:15	FR0000073272	146,84	EUR	56	CEUX	2023102711530014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:15	FR0000073272	146,84	EUR	35	XPAR	2023102711530016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:15	FR0000073272	146,84	EUR	9	CEUX	2023102711530018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:15	FR0000073272	146,84	EUR	23	CEUX	2023102711530020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:59	FR0000073272	146,88	EUR	13	CEUX	2023102711530276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:19:59	FR0000073272	146,88	EUR	58	CEUX	2023102711530278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:05	FR0000073272	146,86	EUR	106	CEUX	2023102711530292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:06	FR0000073272	146,82	EUR	50	CEUX	2023102711530294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:11	FR0000073272	146,84	EUR	83	CEUX	2023102711530298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:17	FR0000073272	146,80	EUR	70	CEUX	2023102711530318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:17	FR0000073272	146,80	EUR	30	XPAR	2023102711530320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:30	FR0000073272	146,84	EUR	68	CEUX	2023102711530373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:33	FR0000073272	146,82	EUR	21	CEUX	2023102711530484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:35	FR0000073272	146,84	EUR	34	CEUX	2023102711530486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:35	FR0000073272	146,84	EUR	30	CEUX	2023102711530488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:35	FR0000073272	146,84	EUR	18	CEUX	2023102711530490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:38	FR0000073272	146,84	EUR	58	CEUX	2023102711530494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:38	FR0000073272	146,84	EUR	18	CEUX	2023102711530496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:38	FR0000073272	146,84	EUR	28	CEUX	2023102711530498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:43	FR0000073272	146,82	EUR	5	CEUX	2023102711530598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:44	FR0000073272	146,82	EUR	28	CEUX	2023102711530600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:45	FR0000073272	146,80	EUR	63	CEUX	2023102711530612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:20:53	FR0000073272	146,78	EUR	58	CEUX	2023102711530660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:21:28	FR0000073272	146,76	EUR	20	CEUX	2023102711530869	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:21:32	FR0000073272	146,76	EUR	5	CEUX	2023102711530877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:21:47	FR0000073272	146,76	EUR	49	CEUX	2023102711530957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:12	FR0000073272	146,72	EUR	33	XPAR	2023102711531238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:14	FR0000073272	146,74	EUR	24	CEUX	2023102711531372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:14	FR0000073272	146,74	EUR	68	CEUX	2023102711531374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:14	FR0000073272	146,72	EUR	50	CEUX	2023102711531376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:53	FR0000073272	146,70	EUR	68	CEUX	2023102711531455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:22:53	FR0000073272	146,68	EUR	30	XPAR	2023102711531457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:01	FR0000073272	146,64	EUR	61	CEUX	2023102711531499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:01	FR0000073272	146,60	EUR	42	CEUX	2023102711531501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:01	FR0000073272	146,62	EUR	30	XPAR	2023102711531503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:01	FR0000073272	146,60	EUR	17	CEUX	2023102711531505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:05	FR0000073272	146,62	EUR	65	CEUX	2023102711531509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:16	FR0000073272	146,68	EUR	55	XPAR	2023102711531556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:44	FR0000073272	146,70	EUR	10	CEUX	2023102711531728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:44	FR0000073272	146,70	EUR	42	CEUX	2023102711531730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:44	FR0000073272	146,68	EUR	51	CEUX	2023102711531732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:23:44	FR0000073272	146,68	EUR	14	XPAR	2023102711531734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:24:59	FR0000073272	146,72	EUR	19	CEUX	2023102711532080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:24:59	FR0000073272	146,72	EUR	22	CEUX	2023102711532082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:24:59	FR0000073272	146,72	EUR	40	CEUX	2023102711532084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:13	FR0000073272	146,72	EUR	39	CEUX	2023102711532124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:13	FR0000073272	146,72	EUR	40	CEUX	2023102711532126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:13	FR0000073272	146,72	EUR	23	CEUX	2023102711532128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:31	FR0000073272	146,70	EUR	65	CEUX	2023102711532396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:31	FR0000073272	146,70	EUR	43	XPAR	2023102711532398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:25:31	FR0000073272	146,70	EUR	23	XPAR	2023102711532400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:10	FR0000073272	146,68	EUR	55	CEUX	2023102711532959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:10	FR0000073272	146,66	EUR	40	XPAR	2023102711532961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:10	FR0000073272	146,66	EUR	30	XPAR	2023102711532963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:10	FR0000073272	146,66	EUR	68	CEUX	2023102711532965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:17	FR0000073272	146,68	EUR	40	XPAR	2023102711533003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:17	FR0000073272	146,68	EUR	3	XPAR	2023102711533005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:32	FR0000073272	146,68	EUR	67	CEUX	2023102711533063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:40	FR0000073272	146,64	EUR	23	CEUX	2023102711533193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:40	FR0000073272	146,64	EUR	4	CEUX	2023102711533195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:40	FR0000073272	146,64	EUR	14	CEUX	2023102711533197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:40	FR0000073272	146,64	EUR	45	CEUX	2023102711533199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:42	FR0000073272	146,62	EUR	18	XPAR	2023102711533213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:47	FR0000073272	146,62	EUR	52	CEUX	2023102711533243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:47	FR0000073272	146,62	EUR	10	XPAR	2023102711533245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:26:47	FR0000073272	146,58	EUR	32	XPAR	2023102711533247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:27:04	FR0000073272	146,60	EUR	31	XPAR	2023102711533355	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:27:06	FR0000073272	146,60	EUR	61	TQEX	2023102711533357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:27:06	FR0000073272	146,60	EUR	40	CEUX	2023102711533359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:29:00	FR0000073272	146,60	EUR	18	CEUX	2023102711533920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:29:00	FR0000073272	146,60	EUR	7	CEUX	2023102711533922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:29:00	FR0000073272	146,60	EUR	35	CEUX	2023102711533924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:29:00	FR0000073272	146,60	EUR	8	CEUX	2023102711533926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:29:26	FR0000073272	146,60	EUR	25	CEUX	2023102711534086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:00	FR0000073272	146,56	EUR	9	CEUX	2023102711534252	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:01	FR0000073272	146,56	EUR	56	CEUX	2023102711534256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:01	FR0000073272	146,54	EUR	53	CEUX	2023102711534258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:01	FR0000073272	146,54	EUR	10	XPAR	2023102711534262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:01	FR0000073272	146,54	EUR	16	XPAR	2023102711534264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:01	FR0000073272	146,54	EUR	40	CEUX	2023102711534366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:04	FR0000073272	146,62	EUR	52	CEUX	2023102711534470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:04	FR0000073272	146,58	EUR	34	XPAR	2023102711534472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:04	FR0000073272	146,58	EUR	54	CEUX	2023102711534474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:04	FR0000073272	146,58	EUR	16	CEUX	2023102711534478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:04	FR0000073272	146,58	EUR	51	CEUX	2023102711534480	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:06	FR0000073272	146,58	EUR	24	XPAR	2023102711534496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:06	FR0000073272	146,58	EUR	9	XPAR	2023102711534498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:08	FR0000073272	146,56	EUR	58	CEUX	2023102711534520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:08	FR0000073272	146,54	EUR	70	CEUX	2023102711534528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:12	FR0000073272	146,52	EUR	50	CEUX	2023102711534722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:20	FR0000073272	146,52	EUR	6	CEUX	2023102711534816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:20	FR0000073272	146,52	EUR	45	XPAR	2023102711534824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:20	FR0000073272	146,52	EUR	51	CEUX	2023102711534830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:25	FR0000073272	146,52	EUR	28	CEUX	2023102711534840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:25	FR0000073272	146,52	EUR	41	CEUX	2023102711534842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:25	FR0000073272	146,52	EUR	20	CEUX	2023102711534844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:30:25	FR0000073272	146,52	EUR	20	CEUX	2023102711534846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:17	FR0000073272	146,68	EUR	39	CEUX	2023102711535080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:23	FR0000073272	146,68	EUR	19	CEUX	2023102711535094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:23	FR0000073272	146,68	EUR	67	CEUX	2023102711535096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:24	FR0000073272	146,66	EUR	53	CEUX	2023102711535098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:24	FR0000073272	146,66	EUR	72	XPAR	2023102711535100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:26	FR0000073272	146,62	EUR	32	CEUX	2023102711535110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:26	FR0000073272	146,62	EUR	33	CEUX	2023102711535112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:26	FR0000073272	146,62	EUR	13	CEUX	2023102711535126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:26	FR0000073272	146,62	EUR	15	CEUX	2023102711535128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:26	FR0000073272	146,62	EUR	13	CEUX	2023102711535130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:31:44	FR0000073272	146,62	EUR	14	CEUX	2023102711535284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:32:28	FR0000073272	146,76	EUR	25	CEUX	2023102711535658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:33:22	FR0000073272	146,84	EUR	71	CEUX	2023102711536184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:33:22	FR0000073272	146,84	EUR	52	XPAR	2023102711536186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:33:33	FR0000073272	146,84	EUR	40	CEUX	2023102711536266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:33:52	FR0000073272	146,86	EUR	100	CEUX	2023102711536336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:34:06	FR0000073272	146,88	EUR	38	CEUX	2023102711536496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:34:06	FR0000073272	146,88	EUR	16	CEUX	2023102711536498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:35:10	FR0000073272	146,90	EUR	65	CEUX	2023102711536807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:35:10	FR0000073272	146,88	EUR	54	CEUX	2023102711536811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:35:19	FR0000073272	146,84	EUR	58	XPAR	2023102711536843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:30	FR0000073272	146,88	EUR	27	CEUX	2023102711537460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:32	FR0000073272	146,88	EUR	20	CEUX	2023102711537468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:32	FR0000073272	146,88	EUR	37	CEUX	2023102711537470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:58	FR0000073272	146,86	EUR	70	CEUX	2023102711537700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:58	FR0000073272	146,84	EUR	40	XPAR	2023102711537702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:36:58	FR0000073272	146,84	EUR	1	XPAR	2023102711537704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:38:38	FR0000073272	146,96	EUR	6	CEUX	2023102711538087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:38:38	FR0000073272	146,96	EUR	56	CEUX	2023102711538089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:38:38	FR0000073272	146,96	EUR	65	TQEX	2023102711538091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:38:38	FR0000073272	146,96	EUR	69	XPAR	2023102711538093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:39:13	FR0000073272	147,04	EUR	13	CEUX	2023102711538327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:39:57	FR0000073272	147,10	EUR	14	TQEX	2023102711538609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:39:57	FR0000073272	147,10	EUR	10	TQEX	2023102711538611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:39:57	FR0000073272	147,10	EUR	43	TQEX	2023102711538613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:02	FR0000073272	147,08	EUR	66	CEUX	2023102711538629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:02	FR0000073272	147,08	EUR	31	XPAR	2023102711538631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:02	FR0000073272	147,08	EUR	34	XPAR	2023102711538633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:10	FR0000073272	147,08	EUR	53	CEUX	2023102711538663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:10	FR0000073272	147,06	EUR	6	CEUX	2023102711538667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:10	FR0000073272	147,06	EUR	63	CEUX	2023102711538673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:10	FR0000073272	147,06	EUR	53	CEUX	2023102711538679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:39	FR0000073272	147,06	EUR	27	CEUX	2023102711538911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:39	FR0000073272	147,06	EUR	14	CEUX	2023102711538913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:45	FR0000073272	147,04	EUR	55	CEUX	2023102711538940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:45	FR0000073272	147,04	EUR	55	XPAR	2023102711538942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:46	FR0000073272	147,02	EUR	66	CEUX	2023102711538962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:46	FR0000073272	147,00	EUR	25	CEUX	2023102711538964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:52	FR0000073272	147,00	EUR	47	CEUX	2023102711539030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:52	FR0000073272	147,00	EUR	72	TQEX	2023102711539032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:55	FR0000073272	146,98	EUR	67	CEUX	2023102711539044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:55	FR0000073272	146,96	EUR	31	XPAR	2023102711539046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:56	FR0000073272	146,94	EUR	56	CEUX	2023102711539048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:57	FR0000073272	146,90	EUR	26	XPAR	2023102711539056	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:57	FR0000073272	146,90	EUR	15	TQEX	2023102711539058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:40:57	FR0000073272	146,90	EUR	6	TQEX	2023102711539060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:41:20	FR0000073272	146,94	EUR	31	CEUX	2023102711539242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:41:20	FR0000073272	146,94	EUR	31	CEUX	2023102711539244	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:41:28	FR0000073272	146,90	EUR	32	TQEX	2023102711539263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:41:28	FR0000073272	146,90	EUR	16	TQEX	2023102711539265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:43:15	FR0000073272	146,98	EUR	65	CEUX	2023102711539636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:43:15	FR0000073272	146,98	EUR	28	XPAR	2023102711539638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:43:33	FR0000073272	147,04	EUR	53	CEUX	2023102711539892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:44:01	FR0000073272	147,04	EUR	12	CEUX	2023102711540082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:44:01	FR0000073272	147,04	EUR	48	CEUX	2023102711540084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:44:04	FR0000073272	147,04	EUR	28	CEUX	2023102711540114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:44:04	FR0000073272	147,04	EUR	31	CEUX	2023102711540116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:14	FR0000073272	147,14	EUR	66	CEUX	2023102711540518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:14	FR0000073272	147,12	EUR	64	XPAR	2023102711540520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:14	FR0000073272	147,12	EUR	51	CEUX	2023102711540522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:41	FR0000073272	147,16	EUR	13	CEUX	2023102711540724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:41	FR0000073272	147,16	EUR	13	CEUX	2023102711540726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:45:41	FR0000073272	147,16	EUR	29	CEUX	2023102711540728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:46:18	FR0000073272	147,18	EUR	56	CEUX	2023102711540807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:46:34	FR0000073272	147,20	EUR	30	CEUX	2023102711540981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:46:34	FR0000073272	147,20	EUR	40	CEUX	2023102711540983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:46:34	FR0000073272	147,20	EUR	18	CEUX	2023102711540987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:46:34	FR0000073272	147,16	EUR	65	CEUX	2023102711540989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:47:05	FR0000073272	147,20	EUR	32	XPAR	2023102711541069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:47:05	FR0000073272	147,20	EUR	23	XPAR	2023102711541071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:47:09	FR0000073272	147,18	EUR	12	CEUX	2023102711541085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:47:30	FR0000073272	147,24	EUR	38	CEUX	2023102711541122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:47:30	FR0000073272	147,24	EUR	13	CEUX	2023102711541124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:48:19	FR0000073272	147,26	EUR	13	CEUX	2023102711541609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:48:19	FR0000073272	147,26	EUR	25	CEUX	2023102711541611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:04	FR0000073272	147,30	EUR	14	TQEX	2023102711541984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:04	FR0000073272	147,30	EUR	62	CEUX	2023102711541986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:04	FR0000073272	147,30	EUR	47	TQEX	2023102711541988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:04	FR0000073272	147,30	EUR	58	XPAR	2023102711541990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:10	FR0000073272	147,30	EUR	56	XPAR	2023102711542152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:42	FR0000073272	147,34	EUR	76	CEUX	2023102711542297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:42	FR0000073272	147,34	EUR	23	TQEX	2023102711542299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:42	FR0000073272	147,34	EUR	37	TQEX	2023102711542301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:42	FR0000073272	147,34	EUR	33	XPAR	2023102711542303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:42	FR0000073272	147,34	EUR	60	CEUX	2023102711542305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:45	FR0000073272	147,32	EUR	11	CEUX	2023102711542327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:45	FR0000073272	147,32	EUR	100	CEUX	2023102711542329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:48	FR0000073272	147,32	EUR	8	CEUX	2023102711542341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:48	FR0000073272	147,32	EUR	100	CEUX	2023102711542343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:48	FR0000073272	147,32	EUR	1	CEUX	2023102711542345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:49:55	FR0000073272	147,30	EUR	58	CEUX	2023102711542473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:05	FR0000073272	147,28	EUR	55	CEUX	2023102711542497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:05	FR0000073272	147,26	EUR	20	XPAR	2023102711542499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:05	FR0000073272	147,28	EUR	22	CEUX	2023102711542501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:05	FR0000073272	147,26	EUR	17	XPAR	2023102711542503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:05	FR0000073272	147,28	EUR	39	CEUX	2023102711542505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:25	FR0000073272	147,32	EUR	67	CEUX	2023102711542636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:25	FR0000073272	147,32	EUR	9	CEUX	2023102711542638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:26	FR0000073272	147,30	EUR	9	CEUX	2023102711542642	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:26	FR0000073272	147,30	EUR	62	CEUX	2023102711542644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:38	FR0000073272	147,32	EUR	30	CEUX	2023102711542814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:50:54	FR0000073272	147,44	EUR	56	XPAR	2023102711542916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:07	FR0000073272	147,42	EUR	73	CEUX	2023102711542942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:07	FR0000073272	147,40	EUR	54	XPAR	2023102711542944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:18	FR0000073272	147,38	EUR	75	CEUX	2023102711543096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:18	FR0000073272	147,36	EUR	57	CEUX	2023102711543100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:28	FR0000073272	147,34	EUR	11	CEUX	2023102711543144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:28	FR0000073272	147,34	EUR	40	XPAR	2023102711543146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,34	EUR	63	CEUX	2023102711543240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,34	EUR	4	XPAR	2023102711543246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,36	EUR	51	CEUX	2023102711543372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,36	EUR	9	CEUX	2023102711543376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,34	EUR	50	CEUX	2023102711543380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,36	EUR	8	CEUX	2023102711543382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,32	EUR	40	XPAR	2023102711543384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,32	EUR	3	XPAR	2023102711543386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,34	EUR	50	CEUX	2023102711543388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,36	EUR	11	CEUX	2023102711543390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,32	EUR	9	XPAR	2023102711543400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,32	EUR	24	CEUX	2023102711543428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:51:47	FR0000073272	147,32	EUR	30	CEUX	2023102711543438	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:15	FR0000073272	147,32	EUR	63	XPAR	2023102711543694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:21	FR0000073272	147,32	EUR	43	CEUX	2023102711543713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:22	FR0000073272	147,30	EUR	73	CEUX	2023102711543725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:37	FR0000073272	147,28	EUR	42	CEUX	2023102711543741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:37	FR0000073272	147,28	EUR	31	CEUX	2023102711543743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:52:37	FR0000073272	147,28	EUR	55	XPAR	2023102711543745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:53:13	FR0000073272	147,40	EUR	72	CEUX	2023102711544045	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:53:13	FR0000073272	147,40	EUR	75	CEUX	2023102711544047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:53:27	FR0000073272	147,38	EUR	59	XPAR	2023102711544073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:53:27	FR0000073272	147,38	EUR	59	CEUX	2023102711544075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:29	FR0000073272	147,50	EUR	74	XPAR	2023102711544387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:34	FR0000073272	147,46	EUR	72	XPAR	2023102711544391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:36	FR0000073272	147,44	EUR	60	CEUX	2023102711544393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:36	FR0000073272	147,42	EUR	24	XPAR	2023102711544395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:36	FR0000073272	147,42	EUR	6	XPAR	2023102711544397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:42	FR0000073272	147,42	EUR	45	CEUX	2023102711544413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:55	FR0000073272	147,48	EUR	15	CEUX	2023102711544565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:56	FR0000073272	147,48	EUR	32	CEUX	2023102711544569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:56	FR0000073272	147,48	EUR	30	CEUX	2023102711544571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:56	FR0000073272	147,48	EUR	68	CEUX	2023102711544573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:58	FR0000073272	147,48	EUR	72	CEUX	2023102711544583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:58	FR0000073272	147,46	EUR	64	CEUX	2023102711544585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:54:58	FR0000073272	147,46	EUR	31	XPAR	2023102711544587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:55:11	FR0000073272	147,46	EUR	63	CEUX	2023102711544621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:55:11	FR0000073272	147,46	EUR	1	CEUX	2023102711544623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:55:11	FR0000073272	147,46	EUR	39	XPAR	2023102711544625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:02	FR0000073272	147,50	EUR	32	XPAR	2023102711545225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:10	FR0000073272	147,48	EUR	59	CEUX	2023102711545307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:10	FR0000073272	147,48	EUR	64	CEUX	2023102711545329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:11	FR0000073272	147,48	EUR	52	CEUX	2023102711545487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:11	FR0000073272	147,48	EUR	6	CEUX	2023102711545489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:11	FR0000073272	147,48	EUR	9	CEUX	2023102711545491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:12	FR0000073272	147,46	EUR	68	CEUX	2023102711545493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:18	FR0000073272	147,38	EUR	53	CEUX	2023102711545521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:18	FR0000073272	147,38	EUR	19	CEUX	2023102711545523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:18	FR0000073272	147,36	EUR	30	XPAR	2023102711545525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:37	FR0000073272	147,34	EUR	30	XPAR	2023102711545567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:40	FR0000073272	147,28	EUR	57	CEUX	2023102711545577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:47	FR0000073272	147,26	EUR	74	CEUX	2023102711545611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:56:47	FR0000073272	147,26	EUR	28	XPAR	2023102711545613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:57:29	FR0000073272	147,22	EUR	51	CEUX	2023102711545833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:57:29	FR0000073272	147,22	EUR	9	CEUX	2023102711545835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:58:01	FR0000073272	147,18	EUR	31	XPAR	2023102711545943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:58:02	FR0000073272	147,16	EUR	73	CEUX	2023102711546051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:13	FR0000073272	147,28	EUR	68	CEUX	2023102711546358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:14	FR0000073272	147,26	EUR	66	CEUX	2023102711546372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:58	FR0000073272	147,26	EUR	46	CEUX	2023102711546514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:58	FR0000073272	147,26	EUR	26	CEUX	2023102711546518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:58	FR0000073272	147,22	EUR	30	XPAR	2023102711546522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:58	FR0000073272	147,20	EUR	68	CEUX	2023102711546528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 14:59:58	FR0000073272	147,18	EUR	35	XPAR	2023102711546656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:00:30	FR0000073272	147,26	EUR	38	XPAR	2023102711546805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:01:01	FR0000073272	147,46	EUR	51	XPAR	2023102711547039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:01:59	FR0000073272	147,50	EUR	37	XPAR	2023102711547305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:07:10	FR0000073272	147,50	EUR	66	TQEX	2023102711549236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:07:26	FR0000073272	147,48	EUR	66	CEUX	2023102711549420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:07:26	FR0000073272	147,50	EUR	34	XPAR	2023102711549422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:07:26	FR0000073272	147,48	EUR	71	TQEX	2023102711549426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:07:26	FR0000073272	147,48	EUR	23	CEUX	2023102711549428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:13:06	FR0000073272	147,48	EUR	33	CEUX	2023102711551557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:00	FR0000073272	147,46	EUR	67	CEUX	2023102711552051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:15	FR0000073272	147,44	EUR	61	CEUX	2023102711552113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:28	FR0000073272	147,50	EUR	81	CEUX	2023102711552195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:30	FR0000073272	147,50	EUR	24	CEUX	2023102711552201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:30	FR0000073272	147,50	EUR	29	XPAR	2023102711552203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:14:35	FR0000073272	147,50	EUR	34	CEUX	2023102711552209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:05	FR0000073272	147,48	EUR	72	CEUX	2023102711567140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:05	FR0000073272	147,48	EUR	5	CEUX	2023102711567142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:05	FR0000073272	147,48	EUR	60	CEUX	2023102711567146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:07	FR0000073272	147,48	EUR	51	CEUX	2023102711567154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:09	FR0000073272	147,48	EUR	62	CEUX	2023102711567188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:09	FR0000073272	147,48	EUR	5	CEUX	2023102711567190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:09	FR0000073272	147,48	EUR	67	CEUX	2023102711567192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:27	FR0000073272	147,50	EUR	67	CEUX	2023102711567430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:27	FR0000073272	147,50	EUR	32	XPAR	2023102711567432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:35	FR0000073272	147,46	EUR	31	CEUX	2023102711567686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:36:35	FR0000073272	147,46	EUR	20	CEUX	2023102711567688	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:12	FR0000073272	147,44	EUR	35	CEUX	2023102711568274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:12	FR0000073272	147,44	EUR	20	CEUX	2023102711568276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:12	FR0000073272	147,42	EUR	33	XPAR	2023102711568278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:41	FR0000073272	147,42	EUR	68	TQEX	2023102711568544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:47	FR0000073272	147,40	EUR	57	CEUX	2023102711568594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:48	FR0000073272	147,36	EUR	4	CEUX	2023102711568622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:37:48	FR0000073272	147,36	EUR	61	CEUX	2023102711568624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:38:33	FR0000073272	147,46	EUR	30	XPAR	2023102711569492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:38:53	FR0000073272	147,50	EUR	31	XPAR	2023102711569848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:39:58	FR0000073272	147,50	EUR	35	XPAR	2023102711570484	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:39:58	FR0000073272	147,44	EUR	65	CEUX	2023102711570486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:40:06	FR0000073272	147,36	EUR	54	CEUX	2023102711570648	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:40:08	FR0000073272	147,32	EUR	14	CEUX	2023102711570678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:40:08	FR0000073272	147,32	EUR	43	CEUX	2023102711570680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:44:37	FR0000073272	146,98	EUR	5	XPAR	2023102711573820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:44:40	FR0000073272	146,98	EUR	22	XPAR	2023102711573964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:44:40	FR0000073272	146,98	EUR	63	CEUX	2023102711573966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:44:40	FR0000073272	146,98	EUR	65	TQEX	2023102711573968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:45:54	FR0000073272	147,00	EUR	65	CEUX	2023102711574963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:45:54	FR0000073272	147,00	EUR	31	XPAR	2023102711574965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:46:08	FR0000073272	146,94	EUR	54	CEUX	2023102711575207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:01	FR0000073272	146,98	EUR	66	CEUX	2023102711575745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:01	FR0000073272	147,00	EUR	52	TQEX	2023102711575747	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:01	FR0000073272	147,00	EUR	22	CEUX	2023102711575749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:01	FR0000073272	146,96	EUR	25	XPAR	2023102711575751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:01	FR0000073272	147,00	EUR	38	CEUX	2023102711575753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:12	FR0000073272	146,96	EUR	62	CEUX	2023102711575895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:59	FR0000073272	146,96	EUR	33	XPAR	2023102711576393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:47:59	FR0000073272	146,94	EUR	55	CEUX	2023102711576395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:48:04	FR0000073272	146,96	EUR	60	CEUX	2023102711576439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:13	FR0000073272	147,00	EUR	40	XPAR	2023102711577268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:13	FR0000073272	147,00	EUR	20	XPAR	2023102711577270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:18	FR0000073272	146,96	EUR	28	XPAR	2023102711577308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:24	FR0000073272	146,94	EUR	31	CEUX	2023102711577356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:24	FR0000073272	146,94	EUR	29	CEUX	2023102711577358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:51	FR0000073272	146,92	EUR	57	CEUX	2023102711577594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:49:51	FR0000073272	146,90	EUR	34	XPAR	2023102711577596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:50:35	FR0000073272	146,92	EUR	13	CEUX	2023102711578186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:50:35	FR0000073272	146,92	EUR	12	CEUX	2023102711578188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:50:35	FR0000073272	146,92	EUR	20	CEUX	2023102711578190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:50:43	FR0000073272	146,88	EUR	64	CEUX	2023102711578250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:50:43	FR0000073272	146,88	EUR	32	XPAR	2023102711578252	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:51:28	FR0000073272	146,84	EUR	54	CEUX	2023102711578827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:51:28	FR0000073272	146,84	EUR	58	CEUX	2023102711578829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:51:28	FR0000073272	146,84	EUR	32	CEUX	2023102711578831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:51:28	FR0000073272	146,84	EUR	31	CEUX	2023102711578833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:51:42	FR0000073272	146,90	EUR	70	CEUX	2023102711579039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:52:21	FR0000073272	146,92	EUR	13	CEUX	2023102711579328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:52:21	FR0000073272	146,92	EUR	6	CEUX	2023102711579330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:52:21	FR0000073272	146,92	EUR	67	CEUX	2023102711579332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:52:52	FR0000073272	146,88	EUR	27	XPAR	2023102711579638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:23	FR0000073272	146,88	EUR	46	CEUX	2023102711580007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:23	FR0000073272	146,88	EUR	24	CEUX	2023102711580009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:26	FR0000073272	146,88	EUR	21	CEUX	2023102711580019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:26	FR0000073272	146,88	EUR	13	CEUX	2023102711580021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:26	FR0000073272	146,88	EUR	22	CEUX	2023102711580023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:41	FR0000073272	146,86	EUR	14	CEUX	2023102711580105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:41	FR0000073272	146,86	EUR	52	CEUX	2023102711580107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:41	FR0000073272	146,86	EUR	23	XPAR	2023102711580109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:41	FR0000073272	146,86	EUR	5	XPAR	2023102711580111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:42	FR0000073272	146,84	EUR	9	CEUX	2023102711580217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:42	FR0000073272	146,84	EUR	47	CEUX	2023102711580219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:46	FR0000073272	146,84	EUR	23	CEUX	2023102711580245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:53:46	FR0000073272	146,84	EUR	12	CEUX	2023102711580247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:54:15	FR0000073272	146,90	EUR	26	CEUX	2023102711580401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:54:24	FR0000073272	146,90	EUR	30	CEUX	2023102711580551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:54:36	FR0000073272	146,90	EUR	92	CEUX	2023102711580621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:54:36	FR0000073272	146,90	EUR	12	CEUX	2023102711580623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 15:54:55	FR0000073272	146,94	EUR	5	CEUX	2023102711580859	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:00:09	FR0000073272	146,96	EUR	51	XPAR	2023102711583920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:00:43	FR0000073272	147,00	EUR	46	XPAR	2023102711584417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:00:46	FR0000073272	146,96	EUR	26	XPAR	2023102711584421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:00:46	FR0000073272	146,94	EUR	64	CEUX	2023102711584423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:11	FR0000073272	147,00	EUR	56	CEUX	2023102711599259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:11	FR0000073272	146,98	EUR	70	CEUX	2023102711599381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:14	FR0000073272	146,96	EUR	32	XPAR	2023102711599403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:14	FR0000073272	146,96	EUR	71	CEUX	2023102711599405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:14	FR0000073272	146,96	EUR	1	XPAR	2023102711599407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:33	FR0000073272	146,96	EUR	32	XPAR	2023102711599569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:24:59	FR0000073272	146,92	EUR	71	CEUX	2023102711600006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:25:03	FR0000073272	146,88	EUR	43	CEUX	2023102711600020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:25:03	FR0000073272	146,88	EUR	25	CEUX	2023102711600022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:17	FR0000073272	146,90	EUR	56	CEUX	2023102711600657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:48	FR0000073272	146,90	EUR	46	CEUX	2023102711600917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:51	FR0000073272	146,88	EUR	29	CEUX	2023102711600939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:51	FR0000073272	146,88	EUR	60	TQEX	2023102711600941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:51	FR0000073272	146,88	EUR	34	CEUX	2023102711600943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:56	FR0000073272	146,86	EUR	71	CEUX	2023102711600983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:56	FR0000073272	146,84	EUR	36	XPAR	2023102711600985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:26:56	FR0000073272	146,84	EUR	52	CEUX	2023102711600991	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:21	FR0000073272	146,86	EUR	35	XPAR	2023102711601233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:21	FR0000073272	146,88	EUR	10	CEUX	2023102711601235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:21	FR0000073272	146,88	EUR	30	CEUX	2023102711601237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:22	FR0000073272	146,88	EUR	25	CEUX	2023102711601245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:27	FR0000073272	146,84	EUR	62	CEUX	2023102711601307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:30	FR0000073272	146,82	EUR	30	XPAR	2023102711601343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:27:30	FR0000073272	146,82	EUR	67	CEUX	2023102711601349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:28:13	FR0000073272	146,80	EUR	67	CEUX	2023102711601926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:22	FR0000073272	146,88	EUR	64	CEUX	2023102711602569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:45	FR0000073272	146,88	EUR	1	CEUX	2023102711603016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:45	FR0000073272	146,88	EUR	21	CEUX	2023102711603018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,86	EUR	79	CEUX	2023102711603084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,86	EUR	40	CEUX	2023102711603088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,86	EUR	32	XPAR	2023102711603090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,86	EUR	22	CEUX	2023102711603092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,86	EUR	25	CEUX	2023102711603094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,84	EUR	52	CEUX	2023102711603106	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,84	EUR	50	CEUX	2023102711603108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:55	FR0000073272	146,84	EUR	71	XPAR	2023102711603110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:29:57	FR0000073272	146,84	EUR	21	CEUX	2023102711603138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:30:12	FR0000073272	146,96	EUR	64	CEUX	2023102711603336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:30:13	FR0000073272	146,94	EUR	33	XPAR	2023102711603352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:30:13	FR0000073272	146,92	EUR	58	CEUX	2023102711603354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:01	FR0000073272	146,94	EUR	14	CEUX	2023102711603703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:14	FR0000073272	146,96	EUR	17	CEUX	2023102711603739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:14	FR0000073272	146,96	EUR	34	CEUX	2023102711603741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:14	FR0000073272	146,96	EUR	64	CEUX	2023102711603743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:14	FR0000073272	146,96	EUR	13	CEUX	2023102711603745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	52	CEUX	2023102711603957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	53	TQEX	2023102711603959	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	66	XPAR	2023102711603963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	35	CEUX	2023102711603971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	33	CEUX	2023102711603977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	37	XPAR	2023102711603991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	147,00	EUR	62	CEUX	2023102711603993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:37	FR0000073272	146,98	EUR	61	CEUX	2023102711604003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:31:38	FR0000073272	146,96	EUR	71	CEUX	2023102711604031	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:10	FR0000073272	146,98	EUR	54	CEUX	2023102711604361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:12	FR0000073272	146,96	EUR	61	CEUX	2023102711604481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:12	FR0000073272	146,94	EUR	34	XPAR	2023102711604483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:12	FR0000073272	146,94	EUR	4	XPAR	2023102711604485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:47	FR0000073272	147,00	EUR	71	CEUX	2023102711605073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:53	FR0000073272	146,98	EUR	17	XPAR	2023102711605109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:53	FR0000073272	146,98	EUR	9	XPAR	2023102711605111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:32:53	FR0000073272	146,98	EUR	29	XPAR	2023102711605113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:33:00	FR0000073272	146,98	EUR	71	CEUX	2023102711605125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:33:00	FR0000073272	146,98	EUR	41	XPAR	2023102711605127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:33:03	FR0000073272	146,96	EUR	52	CEUX	2023102711605175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:33:24	FR0000073272	146,96	EUR	34	CEUX	2023102711605423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:33:24	FR0000073272	146,96	EUR	11	CEUX	2023102711605425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:07	FR0000073272	147,00	EUR	28	XPAR	2023102711606047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:23	FR0000073272	146,98	EUR	70	CEUX	2023102711606119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:24	FR0000073272	146,96	EUR	54	CEUX	2023102711606121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:29	FR0000073272	146,96	EUR	24	CEUX	2023102711606135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:29	FR0000073272	146,96	EUR	12	CEUX	2023102711606137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:36	FR0000073272	146,96	EUR	33	XPAR	2023102711606277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:34:53	FR0000073272	146,98	EUR	13	CEUX	2023102711606359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:00	FR0000073272	147,00	EUR	5	CEUX	2023102711606367	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:00	FR0000073272	147,00	EUR	10	CEUX	2023102711606369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:00	FR0000073272	147,00	EUR	50	CEUX	2023102711606371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:08	FR0000073272	146,98	EUR	34	XPAR	2023102711606397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:16	FR0000073272	146,92	EUR	68	CEUX	2023102711606435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:18	FR0000073272	146,92	EUR	12	CEUX	2023102711606443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:18	FR0000073272	146,92	EUR	117	CEUX	2023102711606445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:35:49	FR0000073272	146,94	EUR	20	CEUX	2023102711606743	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:21	FR0000073272	147,00	EUR	34	XPAR	2023102711607627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:21	FR0000073272	147,00	EUR	29	CEUX	2023102711607629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:21	FR0000073272	147,00	EUR	50	CEUX	2023102711607631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:23	FR0000073272	146,96	EUR	69	CEUX	2023102711607773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:43	FR0000073272	146,92	EUR	31	CEUX	2023102711607900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:43	FR0000073272	146,92	EUR	41	CEUX	2023102711607902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:46	FR0000073272	146,88	EUR	18	CEUX	2023102711607942	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:37:46	FR0000073272	146,88	EUR	57	CEUX	2023102711607944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:38:30	FR0000073272	146,84	EUR	17	CEUX	2023102711608409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:38:30	FR0000073272	146,84	EUR	40	CEUX	2023102711608411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:38:33	FR0000073272	146,84	EUR	34	CEUX	2023102711608447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:38:33	FR0000073272	146,84	EUR	11	CEUX	2023102711608449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:05	FR0000073272	146,88	EUR	13	CEUX	2023102711608761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:05	FR0000073272	146,88	EUR	47	CEUX	2023102711608763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:05	FR0000073272	146,88	EUR	30	CEUX	2023102711608765	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:05	FR0000073272	146,88	EUR	40	CEUX	2023102711608767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:05	FR0000073272	146,88	EUR	4	CEUX	2023102711608769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:09	FR0000073272	146,86	EUR	59	CEUX	2023102711608815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:34	FR0000073272	146,86	EUR	12	CEUX	2023102711609091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:34	FR0000073272	146,86	EUR	67	CEUX	2023102711609093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:42	FR0000073272	146,84	EUR	55	CEUX	2023102711609123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:42	FR0000073272	146,84	EUR	30	XPAR	2023102711609127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:46	FR0000073272	146,82	EUR	65	CEUX	2023102711609291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:51	FR0000073272	146,78	EUR	31	XPAR	2023102711609322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:53	FR0000073272	146,78	EUR	68	CEUX	2023102711609354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:39:56	FR0000073272	146,76	EUR	69	CEUX	2023102711609394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:40:00	FR0000073272	146,76	EUR	41	XPAR	2023102711609672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:11	FR0000073272	146,72	EUR	67	CEUX	2023102711610328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:11	FR0000073272	146,72	EUR	36	XPAR	2023102711610330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:11	FR0000073272	146,70	EUR	52	CEUX	2023102711610332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:30	FR0000073272	146,64	EUR	73	CEUX	2023102711610536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:30	FR0000073272	146,64	EUR	30	XPAR	2023102711610538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:41:41	FR0000073272	146,58	EUR	67	CEUX	2023102711610600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:19	FR0000073272	146,52	EUR	34	CEUX	2023102711611094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:19	FR0000073272	146,52	EUR	39	CEUX	2023102711611096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:19	FR0000073272	146,52	EUR	5	XPAR	2023102711611098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:19	FR0000073272	146,52	EUR	30	XPAR	2023102711611100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:28	FR0000073272	146,52	EUR	29	CEUX	2023102711611206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:42:28	FR0000073272	146,52	EUR	29	CEUX	2023102711611208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:43:56	FR0000073272	146,56	EUR	56	CEUX	2023102711612416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:09	FR0000073272	146,54	EUR	40	XPAR	2023102711612600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:11	FR0000073272	146,54	EUR	58	CEUX	2023102711612612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:11	FR0000073272	146,54	EUR	21	XPAR	2023102711612614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:20	FR0000073272	146,52	EUR	59	CEUX	2023102711612658	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:20	FR0000073272	146,52	EUR	54	XPAR	2023102711612660	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:44:39	FR0000073272	146,52	EUR	75	XPAR	2023102711612884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:45:35	FR0000073272	146,64	EUR	58	CEUX	2023102711613518	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:45:42	FR0000073272	146,62	EUR	70	CEUX	2023102711613566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:45:46	FR0000073272	146,60	EUR	24	CEUX	2023102711613580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:45:46	FR0000073272	146,60	EUR	34	CEUX	2023102711613582	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:09	FR0000073272	146,58	EUR	74	CEUX	2023102711613848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:09	FR0000073272	146,58	EUR	73	TQEX	2023102711613850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:09	FR0000073272	146,56	EUR	35	XPAR	2023102711613856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:16	FR0000073272	146,54	EUR	72	CEUX	2023102711613930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:16	FR0000073272	146,52	EUR	36	XPAR	2023102711613934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:16	FR0000073272	146,52	EUR	74	CEUX	2023102711613938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:46:31	FR0000073272	146,50	EUR	57	TQEX	2023102711614112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:15	FR0000073272	146,48	EUR	59	CEUX	2023102711614720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:15	FR0000073272	146,48	EUR	55	CEUX	2023102711614730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:18	FR0000073272	146,48	EUR	29	CEUX	2023102711614768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:18	FR0000073272	146,48	EUR	27	CEUX	2023102711614770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:43	FR0000073272	146,56	EUR	73	CEUX	2023102711615064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:47:43	FR0000073272	146,56	EUR	1	CEUX	2023102711615066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:02	FR0000073272	146,52	EUR	23	CEUX	2023102711615146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:03	FR0000073272	146,52	EUR	29	CEUX	2023102711615276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:19	FR0000073272	146,50	EUR	40	XPAR	2023102711615450	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:19	FR0000073272	146,50	EUR	27	XPAR	2023102711615452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:19	FR0000073272	146,48	EUR	66	CEUX	2023102711615554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:42	FR0000073272	146,58	EUR	44	CEUX	2023102711615960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:42	FR0000073272	146,58	EUR	10	CEUX	2023102711615962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:51	FR0000073272	146,54	EUR	37	XPAR	2023102711616004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:48:51	FR0000073272	146,52	EUR	62	CEUX	2023102711616026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:49:23	FR0000073272	146,54	EUR	60	CEUX	2023102711616476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:49:25	FR0000073272	146,50	EUR	34	XPAR	2023102711616500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:49:42	FR0000073272	146,50	EUR	58	CEUX	2023102711616586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:25	FR0000073272	146,70	EUR	67	CEUX	2023102711617137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:32	FR0000073272	146,74	EUR	56	XPAR	2023102711617359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:47	FR0000073272	146,68	EUR	53	CEUX	2023102711617457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:48	FR0000073272	146,66	EUR	44	XPAR	2023102711617493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:48	FR0000073272	146,66	EUR	67	CEUX	2023102711617495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:50:48	FR0000073272	146,66	EUR	30	CEUX	2023102711617497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:51:35	FR0000073272	146,78	EUR	18	CEUX	2023102711617983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:51:49	FR0000073272	146,76	EUR	2	CEUX	2023102711618121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:02	FR0000073272	146,76	EUR	13	CEUX	2023102711618296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:05	FR0000073272	146,74	EUR	13	CEUX	2023102711618314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:05	FR0000073272	146,74	EUR	51	CEUX	2023102711618316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:05	FR0000073272	146,74	EUR	65	XPAR	2023102711618318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:08	FR0000073272	146,74	EUR	6	CEUX	2023102711618336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:08	FR0000073272	146,74	EUR	30	CEUX	2023102711618338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:08	FR0000073272	146,74	EUR	11	CEUX	2023102711618340	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:28	FR0000073272	146,74	EUR	34	CEUX	2023102711618400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:47	FR0000073272	146,76	EUR	24	CEUX	2023102711618672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:50	FR0000073272	146,76	EUR	20	CEUX	2023102711618674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:52:53	FR0000073272	146,76	EUR	147	CEUX	2023102711618676	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:53:01	FR0000073272	146,72	EUR	19	CEUX	2023102711618746	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:53:01	FR0000073272	146,72	EUR	38	CEUX	2023102711618748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:53:01	FR0000073272	146,72	EUR	28	XPAR	2023102711618850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:53:01	FR0000073272	146,72	EUR	18	XPAR	2023102711618852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:53:41	FR0000073272	146,76	EUR	11	CEUX	2023102711619311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:10	FR0000073272	146,76	EUR	21	CEUX	2023102711620541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:10	FR0000073272	146,76	EUR	13	CEUX	2023102711620543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:11	FR0000073272	146,74	EUR	48	XPAR	2023102711620669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:11	FR0000073272	146,74	EUR	65	CEUX	2023102711620671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:52	FR0000073272	146,76	EUR	14	CEUX	2023102711620955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:55	FR0000073272	146,76	EUR	90	CEUX	2023102711621021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:56:55	FR0000073272	146,76	EUR	11	CEUX	2023102711621023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:03	FR0000073272	146,72	EUR	62	CEUX	2023102711621059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:04	FR0000073272	146,72	EUR	59	TQEX	2023102711621073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:04	FR0000073272	146,72	EUR	53	CEUX	2023102711621075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:04	FR0000073272	146,70	EUR	72	CEUX	2023102711621085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:04	FR0000073272	146,70	EUR	15	XPAR	2023102711621087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:04	FR0000073272	146,70	EUR	36	XPAR	2023102711621089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:30	FR0000073272	146,74	EUR	19	CEUX	2023102711621357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:37	FR0000073272	146,78	EUR	29	CEUX	2023102711621385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:40	FR0000073272	146,78	EUR	13	CEUX	2023102711621405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:40	FR0000073272	146,78	EUR	19	CEUX	2023102711621407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:46	FR0000073272	146,78	EUR	58	CEUX	2023102711621425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:57:55	FR0000073272	146,74	EUR	41	CEUX	2023102711621615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:00	FR0000073272	146,72	EUR	57	CEUX	2023102711621631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:00	FR0000073272	146,72	EUR	58	XPAR	2023102711621633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:19	FR0000073272	146,74	EUR	6	CEUX	2023102711621705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:19	FR0000073272	146,74	EUR	107	CEUX	2023102711621707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:19	FR0000073272	146,74	EUR	14	CEUX	2023102711621709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:31	FR0000073272	146,74	EUR	11	CEUX	2023102711621875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:31	FR0000073272	146,74	EUR	14	CEUX	2023102711621877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:52	FR0000073272	146,74	EUR	74	CEUX	2023102711621923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:58:52	FR0000073272	146,74	EUR	50	CEUX	2023102711621925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:07	FR0000073272	146,80	EUR	34	CEUX	2023102711622021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:07	FR0000073272	146,80	EUR	20	CEUX	2023102711622023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:27	FR0000073272	146,76	EUR	65	CEUX	2023102711622499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:28	FR0000073272	146,76	EUR	13	CEUX	2023102711622559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:28	FR0000073272	146,76	EUR	109	CEUX	2023102711622561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	70	CEUX	2023102711622591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	55	TQEX	2023102711622593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	10	TQEX	2023102711622595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	29	XPAR	2023102711622601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	5	CEUX	2023102711622611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 16:59:31	FR0000073272	146,74	EUR	65	CEUX	2023102711622613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:05	FR0000073272	146,76	EUR	116	CEUX	2023102711623186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:20	FR0000073272	146,72	EUR	30	XPAR	2023102711623356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:20	FR0000073272	146,72	EUR	63	CEUX	2023102711623360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:20	FR0000073272	146,72	EUR	25	CEUX	2023102711623364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:20	FR0000073272	146,72	EUR	28	CEUX	2023102711623366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:27	FR0000073272	146,70	EUR	60	XPAR	2023102711623412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:27	FR0000073272	146,68	EUR	50	CEUX	2023102711623470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:32	FR0000073272	146,68	EUR	13	CEUX	2023102711623493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:32	FR0000073272	146,68	EUR	32	XPAR	2023102711623495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:32	FR0000073272	146,68	EUR	2	XPAR	2023102711623497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:33	FR0000073272	146,66	EUR	69	CEUX	2023102711623515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:47	FR0000073272	146,62	EUR	28	XPAR	2023102711623719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:00:47	FR0000073272	146,62	EUR	59	CEUX	2023102711623723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:01:12	FR0000073272	146,68	EUR	22	CEUX	2023102711624023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:01:12	FR0000073272	146,68	EUR	46	CEUX	2023102711624025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:01:53	FR0000073272	146,74	EUR	74	CEUX	2023102711624393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:01:57	FR0000073272	146,74	EUR	24	CEUX	2023102711624411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:02:21	FR0000073272	146,76	EUR	25	CEUX	2023102711624631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:02:21	FR0000073272	146,76	EUR	60	CEUX	2023102711624633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:02:41	FR0000073272	146,82	EUR	67	CEUX	2023102711624875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:02:50	FR0000073272	146,82	EUR	40	CEUX	2023102711624941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:02:50	FR0000073272	146,82	EUR	29	CEUX	2023102711624943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:00	FR0000073272	146,80	EUR	70	CEUX	2023102711625015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:43	FR0000073272	146,80	EUR	25	CEUX	2023102711625455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:43	FR0000073272	146,80	EUR	20	CEUX	2023102711625457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:50	FR0000073272	146,80	EUR	2	CEUX	2023102711625483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:50	FR0000073272	146,80	EUR	11	CEUX	2023102711625485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:03:50	FR0000073272	146,80	EUR	102	CEUX	2023102711625487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:12	FR0000073272	146,78	EUR	40	XPAR	2023102711625581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:12	FR0000073272	146,78	EUR	23	XPAR	2023102711625583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:12	FR0000073272	146,80	EUR	16	CEUX	2023102711625585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:12	FR0000073272	146,80	EUR	32	CEUX	2023102711625587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:12	FR0000073272	146,80	EUR	60	CEUX	2023102711625589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:13	FR0000073272	146,78	EUR	52	CEUX	2023102711625599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:13	FR0000073272	146,78	EUR	67	XPAR	2023102711625601	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:51	FR0000073272	146,82	EUR	40	XPAR	2023102711626067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:51	FR0000073272	146,82	EUR	29	XPAR	2023102711626069	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:53	FR0000073272	146,82	EUR	13	CEUX	2023102711626081	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:56	FR0000073272	146,78	EUR	34	XPAR	2023102711626115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:56	FR0000073272	146,78	EUR	27	CEUX	2023102711626135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:56	FR0000073272	146,78	EUR	40	CEUX	2023102711626139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:57	FR0000073272	146,76	EUR	56	CEUX	2023102711626155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:57	FR0000073272	146,76	EUR	63	TQEX	2023102711626157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:57	FR0000073272	146,76	EUR	50	CEUX	2023102711626159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:57	FR0000073272	146,76	EUR	3	CEUX	2023102711626161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:04:58	FR0000073272	146,74	EUR	63	CEUX	2023102711626167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:00	FR0000073272	146,72	EUR	41	CEUX	2023102711626185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:00	FR0000073272	146,72	EUR	39	CEUX	2023102711626187	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:00	FR0000073272	146,72	EUR	60	CEUX	2023102711626189	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:00	FR0000073272	146,70	EUR	2	CEUX	2023102711626199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:19	FR0000073272	146,72	EUR	36	CEUX	2023102711626420	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:19	FR0000073272	146,72	EUR	14	CEUX	2023102711626422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:22	FR0000073272	146,72	EUR	11	CEUX	2023102711626428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:05:22	FR0000073272	146,72	EUR	23	CEUX	2023102711626430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:13	FR0000073272	146,84	EUR	63	XPAR	2023102711627018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:15	FR0000073272	146,84	EUR	106	CEUX	2023102711627026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:30	FR0000073272	146,82	EUR	13	CEUX	2023102711627108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:30	FR0000073272	146,82	EUR	24	CEUX	2023102711627110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:30	FR0000073272	146,82	EUR	13	CEUX	2023102711627112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:39	FR0000073272	146,80	EUR	37	XPAR	2023102711627282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:39	FR0000073272	146,78	EUR	68	CEUX	2023102711627290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:40	FR0000073272	146,76	EUR	52	CEUX	2023102711627304	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:40	FR0000073272	146,76	EUR	45	TQEX	2023102711627310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:40	FR0000073272	146,76	EUR	28	CEUX	2023102711627312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:40	FR0000073272	146,76	EUR	18	TQEX	2023102711627314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:40	FR0000073272	146,76	EUR	60	CEUX	2023102711627318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:06:46	FR0000073272	146,74	EUR	36	XPAR	2023102711627342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:27	FR0000073272	146,78	EUR	14	TQEX	2023102711627637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:27	FR0000073272	146,78	EUR	73	TQEX	2023102711627639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:27	FR0000073272	146,78	EUR	27	TQEX	2023102711627641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:32	FR0000073272	146,78	EUR	14	TQEX	2023102711627663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:35	FR0000073272	146,78	EUR	43	CEUX	2023102711627667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:35	FR0000073272	146,78	EUR	77	CEUX	2023102711627669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:35	FR0000073272	146,78	EUR	14	CEUX	2023102711627671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:35	FR0000073272	146,78	EUR	3	CEUX	2023102711627673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:35	FR0000073272	146,78	EUR	91	CEUX	2023102711627675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:07:49	FR0000073272	146,76	EUR	32	XPAR	2023102711627739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:03	FR0000073272	146,74	EUR	33	XPAR	2023102711627905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:03	FR0000073272	146,74	EUR	4	XPAR	2023102711627907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:11	FR0000073272	146,74	EUR	31	XPAR	2023102711627967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:11	FR0000073272	146,72	EUR	73	CEUX	2023102711627973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:11	FR0000073272	146,72	EUR	63	TQEX	2023102711627975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:11	FR0000073272	146,72	EUR	61	TQEX	2023102711627977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:17	FR0000073272	146,72	EUR	2	TQEX	2023102711628009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:17	FR0000073272	146,72	EUR	14	TQEX	2023102711628011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:26	FR0000073272	146,68	EUR	40	CEUX	2023102711628231	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:26	FR0000073272	146,68	EUR	24	CEUX	2023102711628233	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:26	FR0000073272	146,68	EUR	38	XPAR	2023102711628235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:26	FR0000073272	146,68	EUR	40	XPAR	2023102711628237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:26	FR0000073272	146,68	EUR	3	XPAR	2023102711628239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:31	FR0000073272	146,68	EUR	40	XPAR	2023102711628275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:31	FR0000073272	146,68	EUR	3	XPAR	2023102711628277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:31	FR0000073272	146,68	EUR	75	XPAR	2023102711628279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:31	FR0000073272	146,68	EUR	33	XPAR	2023102711628281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:52	FR0000073272	146,72	EUR	3	TQEX	2023102711628483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:08:57	FR0000073272	146,72	EUR	17	TQEX	2023102711628491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:00	FR0000073272	146,70	EUR	40	XPAR	2023102711628511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:00	FR0000073272	146,70	EUR	3	XPAR	2023102711628513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:01	FR0000073272	146,68	EUR	48	XPAR	2023102711628527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:01	FR0000073272	146,68	EUR	54	TQEX	2023102711628535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:01	FR0000073272	146,68	EUR	53	TQEX	2023102711628537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,68	EUR	40	XPAR	2023102711628549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,68	EUR	40	XPAR	2023102711628551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,68	EUR	45	XPAR	2023102711628553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,68	EUR	3	XPAR	2023102711628555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	18	XPAR	2023102711628557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	32	XPAR	2023102711628559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	40	XPAR	2023102711628561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	40	XPAR	2023102711628563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	38	XPAR	2023102711628565	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:05	FR0000073272	146,70	EUR	78	XPAR	2023102711628567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:36	FR0000073272	146,66	EUR	40	XPAR	2023102711628833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:36	FR0000073272	146,66	EUR	6	XPAR	2023102711628835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:37	FR0000073272	146,68	EUR	2	CEUX	2023102711628839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:09:37	FR0000073272	146,68	EUR	24	CEUX	2023102711628841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:15	FR0000073272	146,72	EUR	40	XPAR	2023102711629205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:15	FR0000073272	146,72	EUR	18	XPAR	2023102711629207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:16	FR0000073272	146,72	EUR	66	CEUX	2023102711629211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:16	FR0000073272	146,72	EUR	31	CEUX	2023102711629213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:25	FR0000073272	146,72	EUR	14	CEUX	2023102711629387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:25	FR0000073272	146,72	EUR	12	XPAR	2023102711629389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:25	FR0000073272	146,72	EUR	38	XPAR	2023102711629391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:25	FR0000073272	146,72	EUR	3	XPAR	2023102711629393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:25	FR0000073272	146,72	EUR	40	XPAR	2023102711629395	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:32	FR0000073272	146,72	EUR	12	TQEX	2023102711629427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:32	FR0000073272	146,72	EUR	21	TQEX	2023102711629429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:34	FR0000073272	146,72	EUR	25	TQEX	2023102711629465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:41	FR0000073272	146,76	EUR	126	XPAR	2023102711629521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:10:44	FR0000073272	146,76	EUR	20	XPAR	2023102711629671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:16	FR0000073272	146,82	EUR	67	CEUX	2023102711629779	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:16	FR0000073272	146,82	EUR	50	XPAR	2023102711629781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:16	FR0000073272	146,82	EUR	19	XPAR	2023102711629783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:18	FR0000073272	146,82	EUR	117	CEUX	2023102711629799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:18	FR0000073272	146,82	EUR	22	CEUX	2023102711629801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:18	FR0000073272	146,82	EUR	29	XPAR	2023102711629803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:22	FR0000073272	146,82	EUR	38	XPAR	2023102711629833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:22	FR0000073272	146,80	EUR	61	XPAR	2023102711629835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:22	FR0000073272	146,80	EUR	12	XPAR	2023102711629837	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:26	FR0000073272	146,80	EUR	64	XPAR	2023102711629983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:26	FR0000073272	146,80	EUR	76	CEUX	2023102711629987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:27	FR0000073272	146,80	EUR	64	CEUX	2023102711630015	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:27	FR0000073272	146,80	EUR	72	XPAR	2023102711630017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:28	FR0000073272	146,80	EUR	40	XPAR	2023102711630033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:28	FR0000073272	146,80	EUR	38	XPAR	2023102711630035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	40	XPAR	2023102711630061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	58	CEUX	2023102711630063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	23	XPAR	2023102711630065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	40	XPAR	2023102711630067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	38	XPAR	2023102711630069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:34	FR0000073272	146,78	EUR	37	XPAR	2023102711630071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:39	FR0000073272	146,78	EUR	70	XPAR	2023102711630099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:39	FR0000073272	146,78	EUR	252	XPAR	2023102711630101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:39	FR0000073272	146,78	EUR	65	XPAR	2023102711630103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:40	FR0000073272	146,76	EUR	66	CEUX	2023102711630105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:40	FR0000073272	146,76	EUR	55	TQEX	2023102711630107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:40	FR0000073272	146,76	EUR	28	TQEX	2023102711630109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:42	FR0000073272	146,76	EUR	66	CEUX	2023102711630111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:44	FR0000073272	146,76	EUR	70	XPAR	2023102711630121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:44	FR0000073272	146,76	EUR	90	XPAR	2023102711630123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:44	FR0000073272	146,76	EUR	67	CEUX	2023102711630127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:44	FR0000073272	146,76	EUR	1	CEUX	2023102711630129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:50	FR0000073272	146,82	EUR	148	XPAR	2023102711630297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:50	FR0000073272	146,82	EUR	30	XPAR	2023102711630299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:50	FR0000073272	146,82	EUR	24	XPAR	2023102711630301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:11:50	FR0000073272	146,82	EUR	103	XPAR	2023102711630303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:03	FR0000073272	146,84	EUR	51	XPAR	2023102711630361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:03	FR0000073272	146,84	EUR	6	XPAR	2023102711630363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:05	FR0000073272	146,82	EUR	60	CEUX	2023102711630372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:05	FR0000073272	146,82	EUR	75	XPAR	2023102711630374	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:05	FR0000073272	146,82	EUR	72	XPAR	2023102711630376	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:05	FR0000073272	146,82	EUR	73	CEUX	2023102711630378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	32	CEUX	2023102711630382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	28	CEUX	2023102711630384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	72	TQEX	2023102711630386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	44	XPAR	2023102711630388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	60	XPAR	2023102711630390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	10	TQEX	2023102711630392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:06	FR0000073272	146,80	EUR	14	TQEX	2023102711630394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:19	FR0000073272	146,82	EUR	180	XPAR	2023102711630546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:26	FR0000073272	146,82	EUR	60	CEUX	2023102711630578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:29	FR0000073272	146,82	EUR	38	XPAR	2023102711630592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:29	FR0000073272	146,82	EUR	35	XPAR	2023102711630594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:29	FR0000073272	146,82	EUR	29	XPAR	2023102711630596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:32	FR0000073272	146,82	EUR	7	XPAR	2023102711630612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:32	FR0000073272	146,82	EUR	38	XPAR	2023102711630614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:32	FR0000073272	146,82	EUR	37	XPAR	2023102711630616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:35	FR0000073272	146,78	EUR	40	XPAR	2023102711630618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:35	FR0000073272	146,78	EUR	32	XPAR	2023102711630620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:35	FR0000073272	146,78	EUR	18	XPAR	2023102711630622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:43	FR0000073272	146,80	EUR	2	TQEX	2023102711630680	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:43	FR0000073272	146,80	EUR	14	TQEX	2023102711630682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:53	FR0000073272	146,80	EUR	40	XPAR	2023102711630862	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:53	FR0000073272	146,80	EUR	38	XPAR	2023102711630864	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:12:59	FR0000073272	146,78	EUR	38	XPAR	2023102711630894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:00	FR0000073272	146,78	EUR	354	XPAR	2023102711630896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:00	FR0000073272	146,78	EUR	40	XPAR	2023102711630898	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:00	FR0000073272	146,78	EUR	64	XPAR	2023102711630900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:00	FR0000073272	146,78	EUR	55	XPAR	2023102711630902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:01	FR0000073272	146,76	EUR	75	CEUX	2023102711630906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:01	FR0000073272	146,76	EUR	57	TQEX	2023102711630908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:15	FR0000073272	146,80	EUR	38	XPAR	2023102711630972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:21	FR0000073272	146,82	EUR	33	CEUX	2023102711630978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:21	FR0000073272	146,82	EUR	4	CEUX	2023102711630980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:21	FR0000073272	146,82	EUR	3	CEUX	2023102711630982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:25	FR0000073272	146,82	EUR	48	CEUX	2023102711631170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:25	FR0000073272	146,82	EUR	18	CEUX	2023102711631172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:33	FR0000073272	146,82	EUR	15	XPAR	2023102711631314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:39	FR0000073272	146,82	EUR	40	XPAR	2023102711631506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:39	FR0000073272	146,82	EUR	38	XPAR	2023102711631508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:42	FR0000073272	146,82	EUR	38	XPAR	2023102711631528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:47	FR0000073272	146,78	EUR	58	TQEX	2023102711631536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,78	EUR	40	XPAR	2023102711631554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,78	EUR	38	XPAR	2023102711631556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,78	EUR	3	XPAR	2023102711631558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,78	EUR	23	XPAR	2023102711631560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,76	EUR	36	TQEX	2023102711631562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:13:56	FR0000073272	146,76	EUR	34	TQEX	2023102711631564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:01	FR0000073272	146,76	EUR	26	TQEX	2023102711631606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:01	FR0000073272	146,76	EUR	4	TQEX	2023102711631608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	38	XPAR	2023102711631610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	3	XPAR	2023102711631612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	17	XPAR	2023102711631614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	75	XPAR	2023102711631616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	40	XPAR	2023102711631618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	32	XPAR	2023102711631620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:02	FR0000073272	146,78	EUR	2	XPAR	2023102711631622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:10	FR0000073272	146,78	EUR	37	CEUX	2023102711631749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:10	FR0000073272	146,78	EUR	8	CEUX	2023102711631751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:10	FR0000073272	146,78	EUR	24	CEUX	2023102711631753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:10	FR0000073272	146,78	EUR	24	CEUX	2023102711631755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:28	FR0000073272	146,82	EUR	6	CEUX	2023102711631861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:30	FR0000073272	146,82	EUR	23	CEUX	2023102711631919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:32	FR0000073272	146,82	EUR	28	CEUX	2023102711631929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:32	FR0000073272	146,82	EUR	68	XPAR	2023102711631931	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:32	FR0000073272	146,82	EUR	67	XPAR	2023102711631933	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:40	FR0000073272	146,88	EUR	40	XPAR	2023102711632147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:40	FR0000073272	146,88	EUR	38	XPAR	2023102711632149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:40	FR0000073272	146,88	EUR	984	XPAR	2023102711632151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:41	FR0000073272	146,86	EUR	40	CEUX	2023102711632153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:41	FR0000073272	146,86	EUR	60	CEUX	2023102711632155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:44	FR0000073272	146,86	EUR	119	CEUX	2023102711632163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:44	FR0000073272	146,86	EUR	38	CEUX	2023102711632165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:48	FR0000073272	146,88	EUR	35	XPAR	2023102711632223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:14:54	FR0000073272	146,88	EUR	3	XPAR	2023102711632363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:13	FR0000073272	146,86	EUR	38	XPAR	2023102711632439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:13	FR0000073272	146,86	EUR	40	XPAR	2023102711632441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:13	FR0000073272	146,86	EUR	3	XPAR	2023102711632443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:16	FR0000073272	146,86	EUR	11	XPAR	2023102711632467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:19	FR0000073272	146,86	EUR	1	XPAR	2023102711632481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:19	FR0000073272	146,86	EUR	18	XPAR	2023102711632483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:48	FR0000073272	146,98	EUR	125	CEUX	2023102711632979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:48	FR0000073272	146,98	EUR	223	CEUX	2023102711632981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:48	FR0000073272	146,98	EUR	38	XPAR	2023102711632983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:15:48	FR0000073272	146,98	EUR	25	XPAR	2023102711632985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:16	FR0000073272	146,96	EUR	62	CEUX	2023102711633419	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:16	FR0000073272	146,96	EUR	103	XPAR	2023102711633427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:16	FR0000073272	146,96	EUR	31	CEUX	2023102711633429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:16	FR0000073272	146,96	EUR	30	CEUX	2023102711633431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:17	FR0000073272	146,96	EUR	40	XPAR	2023102711633437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:17	FR0000073272	146,96	EUR	26	XPAR	2023102711633439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:44	FR0000073272	146,94	EUR	27	TQEX	2023102711633861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:44	FR0000073272	146,94	EUR	40	TQEX	2023102711633863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:16:49	FR0000073272	146,92	EUR	58	TQEX	2023102711633893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:17:46	FR0000073272	146,96	EUR	40	XPAR	2023102711634571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:17:46	FR0000073272	146,96	EUR	38	XPAR	2023102711634573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,90	EUR	59	TQEX	2023102711634807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,92	EUR	59	XPAR	2023102711634809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,90	EUR	68	XPAR	2023102711634811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,88	EUR	60	XPAR	2023102711634813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,88	EUR	14	TQEX	2023102711634815	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:06	FR0000073272	146,88	EUR	9	TQEX	2023102711634817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:07	FR0000073272	146,88	EUR	54	TQEX	2023102711634819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:22	FR0000073272	146,90	EUR	63	XPAR	2023102711634923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:22	FR0000073272	146,90	EUR	38	XPAR	2023102711634925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:22	FR0000073272	146,90	EUR	162	XPAR	2023102711634927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:41	FR0000073272	146,90	EUR	64	XPAR	2023102711635371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:41	FR0000073272	146,90	EUR	153	XPAR	2023102711635373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:44	FR0000073272	146,86	EUR	40	XPAR	2023102711635407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:44	FR0000073272	146,86	EUR	23	XPAR	2023102711635409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:49	FR0000073272	146,84	EUR	55	TQEX	2023102711635477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:18:49	FR0000073272	146,84	EUR	66	TQEX	2023102711635479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:19:10	FR0000073272	146,82	EUR	39	XPAR	2023102711635723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:19:14	FR0000073272	146,82	EUR	38	TQEX	2023102711635751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:19:14	FR0000073272	146,82	EUR	21	TQEX	2023102711635753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:19:22	FR0000073272	146,80	EUR	61	TQEX	2023102711635969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:19:22	FR0000073272	146,80	EUR	38	XPAR	2023102711635971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:20:42	FR0000073272	146,84	EUR	43	TQEX	2023102711637023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:20:42	FR0000073272	146,84	EUR	37	TQEX	2023102711637025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:21:40	FR0000073272	146,96	EUR	62	TQEX	2023102711637567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:21:42	FR0000073272	146,94	EUR	36	TQEX	2023102711637573	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:21:42	FR0000073272	146,94	EUR	20	TQEX	2023102711637575	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:22:42	FR0000073272	146,92	EUR	58	XPAR	2023102711638358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:22:42	FR0000073272	146,92	EUR	66	TQEX	2023102711638360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:24:02	FR0000073272	146,90	EUR	70	XPAR	2023102711639037	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:24:25	FR0000073272	146,90	EUR	54	XPAR	2023102711639417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:24:26	FR0000073272	146,88	EUR	62	XPAR	2023102711639425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:24:26	FR0000073272	146,88	EUR	5	XPAR	2023102711639427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:25:01	FR0000073272	146,86	EUR	61	XPAR	2023102711639728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:25:05	FR0000073272	146,82	EUR	29	XPAR	2023102711639852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:25:10	FR0000073272	146,88	EUR	70	XPAR	2023102711639926	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:25:16	FR0000073272	146,86	EUR	37	XPAR	2023102711639960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:25:21	FR0000073272	146,82	EUR	35	XPAR	2023102711639994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:28:41	FR0000073272	146,90	EUR	57	XPAR	2023102711641985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,90	EUR	54	XPAR	2023102711642375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,92	EUR	40	XPAR	2023102711642377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,92	EUR	3	XPAR	2023102711642379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,92	EUR	8	XPAR	2023102711642381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,92	EUR	76	XPAR	2023102711642383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:20	FR0000073272	146,92	EUR	3	XPAR	2023102711642385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:28	FR0000073272	146,92	EUR	3	XPAR	2023102711642653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:28	FR0000073272	146,92	EUR	1	XPAR	2023102711642655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:28	FR0000073272	146,92	EUR	80	XPAR	2023102711642657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:28	FR0000073272	146,92	EUR	1	XPAR	2023102711642659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	27/10/2023 17:29:51	FR0000073272	146,86	EUR	33	XPAR	2023102711643249	MAR art.5 §2. b)

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