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POS - Déclaration hebdomadaire des transactions sur CCI 2025 06 06 - 2025 06 06

Company: CA Toulouse 31 CCI Date: 2025-06-10 Language: Chinese Register to download
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#### **CAISSE RÉGIONALE DE CRÉDIT AGRICOLE MUTUEL TOULOUSE 31**

#### **Siège Social : 6-7 Place Jeanne d'Arc – 31000 TOULOUSE SIREN 776 916 207 RCS TOULOUSE**

Société Coopérative à capital variable créée le 18 janvier 1901, régie par le Livre V du Code Monétaire et Financier. Établissement de crédit agréé en qualité de banque mutualiste ou coopérative. Société de courtage d'assurances. Garantie financière et assurance de responsabilité civile professionnelle conformes aux articles L.512-6 et L.512-7 du Code des assurances.

# **Programme de rachat des Certificats Coopératifs d'Investissement autorisé par l'Assemblée Générale du 28 Mars 2025**

**Déclaration des transactions sur certificats coopératifs d'investissement propres réalisées le06/06/2025**

# **Présentation agrégée par Jour et par Marché**

| No<br>de<br>l'<br>ém<br>ett<br>m<br>eu<br>r                                      | Co<br>de<br>Id<br>ifia<br>de<br>l'<br>ém<br>t<br>nt<br>ett<br>en<br>eu<br>r                      | Jo<br>de<br>la<br>ion<br>tra<br>t<br>ur<br>ns<br>ac | Co<br>de<br>id<br>ifia<br>t<br>nt<br>en<br>de<br>l'i<br>tru<br>nt<br>ns<br>me<br>fin<br>ier<br>an<br>c | Vo<br>lum<br>l<br>e t<br>ota<br>j<br>lie<br>r (<br>ou<br>rna<br>en<br>mb<br>no<br>re<br>d<br>'ac<br>ion<br>)<br>t<br>s | ér<br>é m<br>Pr<br>ix<br>d<br>p<br>on<br>oy<br>en<br>j<br>lie<br>r d<br>'ac<br>is<br>it<br>ion<br>ou<br>rna<br>q<br>u<br>de<br>ion<br>ct<br>s a<br>s | Ma<br>h<br>é<br>rc |  |
|----------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------|-----------------------------------------------------|--------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|--|
| d<br>le<br>lou<br>Cr<br>i<br>Ag<br>ico<br>To<br>3<br>1<br>t<br>e<br>r<br>u<br>se | 9<br>6<br>9<br>5<br>0<br>0<br>V<br>M<br>E<br>9<br>A<br>A<br>R<br>3<br>9<br>C<br>T<br>Q<br>6<br>0 | 2<br>0<br>2<br>5-<br>0<br>6-<br>0<br>6              | F<br>R<br>0<br>0<br>0<br>0<br>0<br>4<br>5<br>5<br>4<br>4                                               | 6<br>2                                                                                                                 | 8<br>8,<br>4<br>3<br>5<br>4<br>8<br>4                                                                                                                | X<br>P<br>A<br>R   |  |

# **Détail transaction par transaction**

| No<br>de<br>m<br>l'<br>ém<br>ett<br>eu<br>r                          | Co<br>de<br>Id<br>ifia<br>t<br>nt<br>en                                      | No<br>du<br>m<br>P<br>S<br>I                          | Co<br>de<br>Id<br>ifia<br>P<br>S<br>I<br>t<br>nt<br>en                   | Jo<br>he<br>de<br>la<br>ur/<br>ure<br>ion<br>tra<br>t<br>ns<br>ac | Co<br>de<br>id<br>ifia<br>t<br>nt<br>en<br>de<br>l'i<br>nt fin<br>tru<br>ns<br>me<br>ier<br>an<br>c | ix un<br>Pr<br>ita<br>ire<br>(u<br>é<br>nit<br>) | De<br>vis<br>e | Qu<br>é ac<br>it<br>t<br>an<br>he<br>ée<br>t | Co<br>de<br>ide<br>ifia<br>nt ma<br>nt<br>é<br>h<br>rc | éro<br>Nu<br>de<br>m<br>é<br>f<br>ére<br>de<br>la<br>r<br>nc<br>e<br>ion<br>tra<br>t<br>ns<br>ac | if du<br>O<br>b<br>j<br>t<br>ec<br>ha<br>t<br>ra<br>c |
|----------------------------------------------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------|--------------------------------------------------------------------------|-------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------|--------------------------------------------------|----------------|----------------------------------------------|--------------------------------------------------------|--------------------------------------------------------------------------------------------------|-------------------------------------------------------|
| Cre<br>d<br>it<br>Ag<br>rico<br>le<br>To<br>lou<br>3<br>1<br>se<br>u | 9<br>6<br>95<br>0<br>0<br>VM<br>E9<br>AA<br>R3<br>9<br>C<br>T<br>Q<br>6<br>0 | Ke<br>ler<br>p<br>C<br>he<br>reu<br>uv<br>x<br>S<br>A | 9<br>6<br>95<br>0<br>05<br>E<br>O<br>Z<br>G<br>9<br>X8<br>IRJ<br>D8<br>4 | 20<br>25<br>-0<br>6-<br>0<br>6<br>T0<br>7:0<br>3:<br>3<br>0<br>Z  | FR<br>0<br>0<br>0<br>0<br>0<br>45<br>44<br>5                                                        | 8<br>8,<br>10<br>0<br>0<br>0<br>0                | EU<br>R        | 10                                           | XP<br>AR                                               | O<br>D_<br>8<br>ZR<br>9<br>iTR<br>-0<br>0                                                        | An<br>lat<br>ion<br>nu                                |
| Cre<br>d<br>it<br>Ag<br>rico<br>le<br>To<br>lou<br>3<br>1<br>se<br>u | 9<br>6<br>95<br>0<br>0<br>VM<br>E9<br>AA<br>R3<br>9<br>C<br>T<br>Q<br>6<br>0 | Ke<br>ler<br>p<br>C<br>he<br>uv<br>reu<br>x<br>S<br>A | 9<br>6<br>95<br>0<br>05<br>E<br>O<br>Z<br>G<br>9<br>X8<br>IRJ<br>D8<br>4 | 20<br>25<br>-0<br>6-<br>0<br>6<br>T1<br>15<br>:0<br>3<br>Z<br>5:  | FR<br>0<br>0<br>0<br>0<br>0<br>45<br>44<br>5                                                        | 8<br>8,<br>0<br>0<br>0<br>0<br>0<br>5            | EU<br>R        | 7                                            | XP<br>AR                                               | O<br>D_<br>8<br>ZT<br>9<br>Sw<br>Q-<br>0<br>0                                                    | An<br>lat<br>ion<br>nu                                |
| Cre<br>d<br>it<br>Ag<br>rico<br>le<br>To<br>lou<br>3<br>1<br>se<br>u | 9<br>6<br>95<br>0<br>0<br>VM<br>E9<br>AA<br>R3<br>9<br>C<br>T<br>Q<br>6<br>0 | Ke<br>ler<br>p<br>C<br>he<br>uv<br>reu<br>x<br>S<br>A | 9<br>6<br>95<br>0<br>05<br>E<br>O<br>Z<br>G<br>9<br>X8<br>IRJ<br>D8<br>4 | 20<br>25<br>-0<br>6-<br>0<br>6<br>T1<br>29<br>:45<br>Z<br>5:      | FR<br>0<br>0<br>0<br>0<br>0<br>45<br>44<br>5                                                        | 8<br>8,<br>0<br>0<br>0<br>0<br>0<br>5            | EU<br>R        | 25                                           | XP<br>AR                                               | O<br>D_<br>8<br>ZT<br>DA<br>Hi-<br>0<br>0                                                        | An<br>lat<br>ion<br>nu                                |
| Cre<br>d<br>it<br>Ag<br>rico<br>le<br>To<br>lou<br>3<br>1<br>u<br>se | 9<br>6<br>95<br>0<br>0<br>VM<br>E9<br>AA<br>R3<br>9<br>C<br>T<br>Q<br>6<br>0 | Ke<br>ler<br>p<br>C<br>he<br>reu<br>uv<br>x<br>S<br>A | 9<br>6<br>95<br>0<br>05<br>E<br>O<br>Z<br>G<br>9<br>X8<br>IRJ<br>D8<br>4 | 20<br>25<br>-0<br>6-<br>0<br>6<br>T1<br>29<br>:45<br>Z<br>5:      | FR<br>0<br>0<br>0<br>0<br>0<br>45<br>44<br>5                                                        | 8<br>8,<br>0<br>0<br>0<br>0<br>0<br>5            | EU<br>R        | 20                                           | XP<br>AR                                               | O<br>D_<br>8<br>ZT<br>DA<br>Jt-<br>0<br>2                                                        | An<br>lat<br>ion<br>nu                                |