AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Wendel

Transaction in Own Shares Feb 7, 2022

1769_rns_2022-02-07_2a5dbfb8-d0a4-44e8-a2cd-da97b0a1b34d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

R A C H A T D ' A C T I O N S – 7 F E V R I E R 2022

Déclaration des opérations de rachat d'actions réalisées dans les conditions de l'article 5.2 du règlement (UE) n°596/2014 du 16 avril 2014 sur les abus de marché

Programme de rachat d'actions autorisé par l'Assemblée Générale du 29 juin 2021

Conformément à la réglementation applicable, Wendel déclare avoir réalisé les opérations de rachat d'actions suivantes dans les conditions de l'article 5.2 du règlement (UE) n°596/2014, entre le 31 janvier et le 4 février 2022 :

Nom de
l'émetteur
Code LEI Jour de la
transaction
Code ISIN Volume total
journalier
(en nombre
d'actions)
Prix pondéré
moyen
journalier
d'acquisition
des actions (€)
Marché
WENDEL 969500M98ZMIZYJD5O34 31/01/2022 FR0000121204 3 600 95,8543 Euronext
01/02/2022 5 927 96,3442
02/02/2022 2 564 97,5828
03/02/2022 3 200 95,8125
04/02/2022 6 677 93,4413

Le détail transaction par transaction est fourni en Annexe.

À propos de Wendel

Wendel est l'une des toutes premières sociétés d'investissement cotées en Europe. Elle investit en Europe, en Amérique du Nord et en Afrique, dans des sociétés leaders dans leur secteur : Bureau Veritas, Tarkett, Cromology, Stahl, IHS, Constantia Flexibles, et Crisis Prevention Institute, dans lesquelles elle joue un rôle actif d'actionnaire majoritaire ou significatif. Elle met en œuvre des stratégies de développement à long terme qui consistent à amplifier la croissance et la rentabilité de sociétés afin d'accroître leurs positions de leader.

Wendel est cotée sur l'Eurolist d'Euronext Paris.

Notation attribuée par Standard & Poor's : Long terme : BBB avec perspective stable - Court terme : A-2 depuis le 25 janvier 2019

Notation attribuée par Moody's : Long terme : Baa2 avec perspective stable - Court terme : P-2 depuis le 5 septembre 2018

Wendel est le Mécène Fondateur du Centre Pompidou-Metz. En raison de son engagement depuis de longues années en faveur de la Culture, Wendel a reçu le titre de Grand Mécène de la Culture en 2012.

Pour en savoir plus : wendelgroup.com

Suivez-nous sur Twitter @WendelGroup

Contact

Secrétariat général - Caroline Bertin Delacour : +33 (0) 1 42 85 30 00 - [email protected]

Annexe Détail transaction par transaction

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-04T17:29:08+94:00 FR0000121204 93,60 EUR 1 XPAR
ODDO & CIE 585 2022-02-04T17:29:08+94:00 FR0000121204 93,60 EUR 23 XPAR
ODDO & CIE 585 2022-02-04T17:29:08+94:00 FR0000121204 93,60 EUR 109 XPAR
ODDO & CIE 585 2022-02-04T17:29:08+94:00 FR0000121204 93,60 EUR 16 XPAR
ODDO & CIE 585 2022-02-04T17:29:08+94:00 FR0000121204 93,60 EUR 30 XPAR
ODDO & CIE 585 2022-02-04T17:24:01+93:00 FR0000121204 93,40 EUR 297 XPAR
ODDO & CIE 585 2022-02-04T17:14:40+93:00 FR0000121204 93,30 EUR 24 XPAR
ODDO & CIE 585 2022-02-04T17:05:58+93:00 FR0000121204 93,45 EUR 5 XPAR
ODDO & CIE 585 2022-02-04T17:05:48+93:00 FR0000121204 93,45 EUR 57 XPAR
ODDO & CIE 585 2022-02-04T17:05:48+93:00 FR0000121204 93,45 EUR 17 XPAR
ODDO & CIE 585 2022-02-04T17:05:48+93:00 FR0000121204 93,45 EUR 345 XPAR
ODDO & CIE 585 2022-02-04T17:05:48+93:00 FR0000121204 93,45 EUR 53 XPAR
ODDO & CIE 585 2022-02-04T17:00:01+93:00 FR0000121204 93,40 EUR 9 XPAR
ODDO & CIE 585 2022-02-04T17:00:01+93:00 FR0000121204 93,40 EUR 45 XPAR
ODDO & CIE 585 2022-02-04T17:00:01+93:00 FR0000121204 93,40 EUR 382 XPAR
ODDO & CIE 585 2022-02-04T16:59:54+93:00 FR0000121204 93,40 EUR 21 XPAR
ODDO & CIE 585 2022-02-04T16:59:54+93:00 FR0000121204 93,40 EUR 43 XPAR
ODDO & CIE 585 2022-02-04T16:59:46+93:00 FR0000121204 93,40 EUR 500 XPAR
ODDO & CIE 585 2022-02-04T16:46:41+93:00 FR0000121204 93,05 EUR 252 XPAR
ODDO & CIE 585 2022-02-04T16:46:41+93:00 FR0000121204 93,05 EUR 171 XPAR
ODDO & CIE 585 2022-02-04T16:46:41+93:00 FR0000121204 93,05 EUR 77 XPAR
ODDO & CIE 585 2022-02-04T16:46:14+93:00 FR0000121204 93,10 EUR 337 XPAR
ODDO & CIE 585 2022-02-04T16:46:14+93:00 FR0000121204 93,10 EUR 163 XPAR
ODDO & CIE 585 2022-02-04T16:45:43+93:00 FR0000121204 93,15 EUR 219 XPAR
ODDO & CIE 585 2022-02-04T16:45:43+93:00 FR0000121204 93,15 EUR 281 XPAR
ODDO & CIE 585 2022-02-04T16:44:50+93:00 FR0000121204 93,20 EUR 138 XPAR
ODDO & CIE 585 2022-02-04T16:44:50+93:00 FR0000121204 93,20 EUR 362 XPAR
ODDO & CIE 585 2022-02-04T14:46:46+93:00 FR0000121204 92,85 EUR 26 XPAR
ODDO & CIE 585 2022-02-04T14:46:46+93:00 FR0000121204 92,85 EUR 58 XPAR
ODDO & CIE 585 2022-02-04T14:33:34+93:00 FR0000121204 92,80 EUR 105 XPAR
ODDO & CIE 585 2022-02-04T14:33:34+93:00 FR0000121204 92,80 EUR 40 XPAR
ODDO & CIE 585 2022-02-04T14:33:34+93:00 FR0000121204 92,80 EUR 14 XPAR
ODDO & CIE 585 2022-02-04T14:33:34+93:00 FR0000121204 92,80 EUR 41 XPAR
ODDO & CIE 585 2022-02-04T12:59:56+93:00 FR0000121204 92,55 EUR 16 XPAR
ODDO & CIE 585 2022-02-04T12:43:01+93:00 FR0000121204 92,85 EUR 58 XPAR
ODDO & CIE 585 2022-02-04T12:43:01+93:00 FR0000121204 92,85 EUR 25 XPAR
ODDO & CIE 585 2022-02-04T12:40:43+93:00 FR0000121204 92,85 EUR 17 XPAR
ODDO & CIE 585 2022-02-04T12:23:53+93:00 FR0000121204 92,60 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T12:21:13+93:00 FR0000121204 92,80 EUR 196 XPAR
ODDO & CIE 585 2022-02-04T12:21:04+93:00 FR0000121204 92,80 EUR 4 XPAR
ODDO & CIE 585 2022-02-04T11:49:27+93:00 FR0000121204 92,80 EUR 68 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-04T11:48:21+93:00 FR0000121204 92,80 EUR 32 XPAR
ODDO & CIE 585 2022-02-04T11:42:26+93:00 FR0000121204 93,00 EUR 40 XPAR
ODDO & CIE 585 2022-02-04T11:42:26+93:00 FR0000121204 93,00 EUR 45 XPAR
ODDO & CIE 585 2022-02-04T11:42:26+93:00 FR0000121204 93,00 EUR 15 XPAR
ODDO & CIE 585 2022-02-04T11:30:14+93:00 FR0000121204 93,05 EUR 275 XPAR
ODDO & CIE 585 2022-02-04T11:30:02+93:00 FR0000121204 93,05 EUR 25 XPAR
ODDO & CIE 585 2022-02-04T11:15:49+93:00 FR0000121204 93,25 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T11:15:49+93:00 FR0000121204 93,25 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T11:11:15+93:00 FR0000121204 93,30 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T10:57:51+94:00 FR0000121204 93,60 EUR 81 XPAR
ODDO & CIE 585 2022-02-04T10:57:51+94:00 FR0000121204 93,60 EUR 19 XPAR
ODDO & CIE 585 2022-02-04T10:33:07+94:00 FR0000121204 93,80 EUR 16 XPAR
ODDO & CIE 585 2022-02-04T10:30:35+94:00 FR0000121204 93,80 EUR 84 XPAR
ODDO & CIE 585 2022-02-04T10:00:18+94:00 FR0000121204 94,00 EUR 83 XPAR
ODDO & CIE 585 2022-02-04T10:00:18+94:00 FR0000121204 94,00 EUR 17 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,25 EUR 2 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,25 EUR 19 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,25 EUR 10 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,25 EUR 23 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,25 EUR 6 XPAR
ODDO & CIE 585 2022-02-04T09:51:53+94:00 FR0000121204 94,20 EUR 40 XPAR
ODDO & CIE 585 2022-02-04T09:51:37+94:00 FR0000121204 94,25 EUR 72 XPAR
ODDO & CIE 585 2022-02-04T09:51:37+94:00 FR0000121204 94,25 EUR 5 XPAR
ODDO & CIE 585 2022-02-04T09:51:37+94:00 FR0000121204 94,25 EUR 23 XPAR
ODDO & CIE 585 2022-02-04T09:41:05+95:00 FR0000121204 94,60 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T09:36:00+95:00 FR0000121204 94,70 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T09:32:34+95:00 FR0000121204 94,80 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T09:29:21+95:00 FR0000121204 95,00 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T09:27:24+95:00 FR0000121204 95,20 EUR 100 XPAR
ODDO & CIE 585 2022-02-04T09:10:51+96:00 FR0000121204 95,50 EUR 62 XPAR
ODDO & CIE 585 2022-02-04T09:10:51+96:00 FR0000121204 95,50 EUR 38 XPAR
ODDO & CIE 585 2022-02-04T09:10:29+96:00 FR0000121204 95,60 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T17:21:09+95:00 FR0000121204 95,30 EUR 36 XPAR
ODDO & CIE 585 2022-02-03T17:21:09+95:00 FR0000121204 95,30 EUR 19 XPAR
ODDO & CIE 585 2022-02-03T17:21:09+95:00 FR0000121204 95,30 EUR 17 XPAR
ODDO & CIE 585 2022-02-03T17:21:09+95:00 FR0000121204 95,30 EUR 45 XPAR
ODDO & CIE 585 2022-02-03T17:21:09+95:00 FR0000121204 95,30 EUR 83 XPAR
ODDO & CIE 585 2022-02-03T17:03:15+95:00 FR0000121204 95,30 EUR 200 XPAR
ODDO & CIE 585 2022-02-03T16:41:48+96:00 FR0000121204 95,55 EUR 160 XPAR
ODDO & CIE 585 2022-02-03T16:41:48+96:00 FR0000121204 95,55 EUR 40 XPAR
ODDO & CIE 585 2022-02-03T16:34:03+95:00 FR0000121204 95,40 EUR 21 XPAR
ODDO & CIE 585 2022-02-03T16:34:03+95:00 FR0000121204 95,40 EUR 179 XPAR
ODDO & CIE 585 2022-02-03T16:16:22+96:00 FR0000121204 95,50 EUR 200 XPAR
ODDO & CIE 585 2022-02-03T15:50:00+95:00 FR0000121204 95,20 EUR 99 XPAR

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-03T15:50:00+95:00 FR0000121204 95,20 EUR 1 XPAR
ODDO & CIE 585 2022-02-03T15:24:17+96:00 FR0000121204 95,55 EUR 194 XPAR
ODDO & CIE 585 2022-02-03T15:24:17+96:00 FR0000121204 95,55 EUR 6 XPAR
ODDO & CIE 585 2022-02-03T15:23:10+96:00 FR0000121204 95,50 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T14:52:24+96:00 FR0000121204 95,75 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T14:45:27+96:00 FR0000121204 95,95 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T14:42:17+96:00 FR0000121204 96,05 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T14:12:06+96:00 FR0000121204 96,15 EUR 95 XPAR
ODDO & CIE 585 2022-02-03T14:12:06+96:00 FR0000121204 96,15 EUR 5 XPAR
ODDO & CIE 585 2022-02-03T14:07:43+96:00 FR0000121204 96,20 EUR 30 XPAR
ODDO & CIE 585 2022-02-03T14:07:43+96:00 FR0000121204 96,20 EUR 5 XPAR
ODDO & CIE 585 2022-02-03T14:07:43+96:00 FR0000121204 96,20 EUR 17 XPAR
ODDO & CIE 585 2022-02-03T14:07:43+96:00 FR0000121204 96,20 EUR 48 XPAR
ODDO & CIE 585 2022-02-03T13:25:57+96:00 FR0000121204 95,95 EUR 99 XPAR
ODDO & CIE 585 2022-02-03T13:16:08+96:00 FR0000121204 95,95 EUR 1 XPAR
ODDO & CIE 585 2022-02-03T13:05:00+96:00 FR0000121204 95,95 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T13:03:43+96:00 FR0000121204 96,00 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T12:41:36+96:00 FR0000121204 96,05 EUR 29 XPAR
ODDO & CIE 585 2022-02-03T12:41:36+96:00 FR0000121204 96,05 EUR 10 XPAR
ODDO & CIE 585 2022-02-03T12:41:36+96:00 FR0000121204 96,05 EUR 49 XPAR
ODDO & CIE 585 2022-02-03T12:41:36+96:00 FR0000121204 96,05 EUR 12 XPAR
ODDO & CIE 585 2022-02-03T12:41:20+96:00 FR0000121204 96,05 EUR 30 XPAR
ODDO & CIE 585 2022-02-03T12:41:20+96:00 FR0000121204 96,05 EUR 10 XPAR
ODDO & CIE 585 2022-02-03T12:41:20+96:00 FR0000121204 96,05 EUR 60 XPAR
ODDO & CIE 585 2022-02-03T12:40:09+96:00 FR0000121204 96,05 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T12:35:40+96:00 FR0000121204 96,05 EUR 87 XPAR
ODDO & CIE 585 2022-02-03T12:35:40+96:00 FR0000121204 96,05 EUR 13 XPAR
ODDO & CIE 585 2022-02-03T12:07:49+96:00 FR0000121204 96,00 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T10:44:15+96:00 FR0000121204 96,00 EUR 100 XPAR
ODDO & CIE 585 2022-02-03T10:23:48+96:00 FR0000121204 96,20 EUR 35 XPAR
ODDO & CIE 585 2022-02-03T10:23:48+96:00 FR0000121204 96,20 EUR 18 XPAR
ODDO & CIE 585 2022-02-03T10:22:14+96:00 FR0000121204 96,20 EUR 10 XPAR
ODDO & CIE 585 2022-02-03T10:11:11+96:00 FR0000121204 96,20 EUR 37 XPAR
ODDO & CIE 585 2022-02-03T10:06:14+96:00 FR0000121204 96,40 EUR 69 XPAR
ODDO & CIE 585 2022-02-03T10:06:02+96:00 FR0000121204 96,40 EUR 31 XPAR
ODDO & CIE 585 2022-02-03T09:41:33+97:00 FR0000121204 96,70 EUR 81 XPAR
ODDO & CIE 585 2022-02-03T09:40:06+97:00 FR0000121204 96,70 EUR 1 XPAR
ODDO & CIE 585 2022-02-03T09:39:49+97:00 FR0000121204 96,70 EUR 16 XPAR
ODDO & CIE 585 2022-02-03T09:39:17+97:00 FR0000121204 96,70 EUR 2 XPAR
ODDO & CIE 585 2022-02-03T09:29:00+97:00 FR0000121204 96,60 EUR 6 XPAR
ODDO & CIE 585 2022-02-03T09:29:00+97:00 FR0000121204 96,60 EUR 94 XPAR
ODDO & CIE 585 2022-02-02T17:13:12+98:00 FR0000121204 97,55 EUR 9 XPAR
ODDO & CIE 585 2022-02-02T17:13:11+98:00 FR0000121204 97,55 EUR 38 XPAR
ODDO & CIE 585 2022-02-02T17:06:32+98:00 FR0000121204 97,60 EUR 41 XPAR

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-02T16:52:53+98:00 FR0000121204 97,55 EUR 45 XPAR
ODDO & CIE 585 2022-02-02T16:48:12+98:00 FR0000121204 97,50 EUR 4 XPAR
ODDO & CIE 585 2022-02-02T16:42:00+98:00 FR0000121204 97,50 EUR 3 XPAR
ODDO & CIE 585 2022-02-02T16:41:27+98:00 FR0000121204 97,50 EUR 18 XPAR
ODDO & CIE 585 2022-02-02T16:41:27+98:00 FR0000121204 97,50 EUR 22 XPAR
ODDO & CIE 585 2022-02-02T16:35:03+98:00 FR0000121204 97,55 EUR 50 XPAR
ODDO & CIE 585 2022-02-02T16:35:03+98:00 FR0000121204 97,55 EUR 8 XPAR
ODDO & CIE 585 2022-02-02T16:35:03+98:00 FR0000121204 97,55 EUR 61 XPAR
ODDO & CIE 585 2022-02-02T16:35:03+98:00 FR0000121204 97,55 EUR 61 XPAR
ODDO & CIE 585 2022-02-02T16:25:45+98:00 FR0000121204 97,50 EUR 49 XPAR
ODDO & CIE 585 2022-02-02T16:17:50+98:00 FR0000121204 97,60 EUR 45 XPAR
ODDO & CIE 585 2022-02-02T16:05:35+98:00 FR0000121204 97,70 EUR 44 XPAR
ODDO & CIE 585 2022-02-02T16:03:00+98:00 FR0000121204 97,90 EUR 49 XPAR
ODDO & CIE 585 2022-02-02T16:01:01+98:00 FR0000121204 98,00 EUR 19 XPAR
ODDO & CIE 585 2022-02-02T16:01:01+98:00 FR0000121204 98,00 EUR 27 XPAR
ODDO & CIE 585 2022-02-02T15:58:36+98:00 FR0000121204 97,85 EUR 40 XPAR
ODDO & CIE 585 2022-02-02T15:57:53+98:00 FR0000121204 97,85 EUR 37 XPAR
ODDO & CIE 585 2022-02-02T15:57:53+98:00 FR0000121204 97,85 EUR 6 XPAR
ODDO & CIE 585 2022-02-02T15:57:53+98:00 FR0000121204 97,85 EUR 47 XPAR
ODDO & CIE 585 2022-02-02T15:57:05+98:00 FR0000121204 97,90 EUR 13 XPAR
ODDO & CIE 585 2022-02-02T15:55:59+98:00 FR0000121204 98,00 EUR 8 XPAR
ODDO & CIE 585 2022-02-02T15:41:53+98:00 FR0000121204 97,55 EUR 41 XPAR
ODDO & CIE 585 2022-02-02T15:40:40+98:00 FR0000121204 97,55 EUR 42 XPAR
ODDO & CIE 585 2022-02-02T15:25:14+98:00 FR0000121204 97,65 EUR 15 XPAR
ODDO & CIE 585 2022-02-02T15:22:18+98:00 FR0000121204 97,75 EUR 47 XPAR
ODDO & CIE 585 2022-02-02T15:03:01+98:00 FR0000121204 97,70 EUR 48 XPAR
ODDO & CIE 585 2022-02-02T14:46:04+98:00 FR0000121204 97,70 EUR 40 XPAR
ODDO & CIE 585 2022-02-02T14:24:59+98:00 FR0000121204 97,85 EUR 28 XPAR
ODDO & CIE 585 2022-02-02T14:24:59+98:00 FR0000121204 97,85 EUR 2 XPAR
ODDO & CIE 585 2022-02-02T14:23:19+98:00 FR0000121204 97,90 EUR 10 XPAR
ODDO & CIE 585 2022-02-02T14:16:55+98:00 FR0000121204 98,00 EUR 48 XPAR
ODDO & CIE 585 2022-02-02T14:03:39+98:00 FR0000121204 97,80 EUR 85 XPAR
ODDO & CIE 585 2022-02-02T13:31:06+98:00 FR0000121204 97,50 EUR 41 XPAR
ODDO & CIE 585 2022-02-02T13:11:17+98:00 FR0000121204 97,60 EUR 25 XPAR
ODDO & CIE 585 2022-02-02T13:11:17+98:00 FR0000121204 97,60 EUR 18 XPAR
ODDO & CIE 585 2022-02-02T13:03:05+98:00 FR0000121204 97,65 EUR 42 XPAR
ODDO & CIE 585 2022-02-02T12:26:17+98:00 FR0000121204 97,70 EUR 47 XPAR
ODDO & CIE 585 2022-02-02T12:14:41+98:00 FR0000121204 97,60 EUR 6 XPAR
ODDO & CIE 585 2022-02-02T12:14:41+98:00 FR0000121204 97,60 EUR 91 XPAR
ODDO & CIE 585 2022-02-02T12:13:09+98:00 FR0000121204 97,60 EUR 40 XPAR
ODDO & CIE 585 2022-02-02T11:45:13+98:00 FR0000121204 97,80 EUR 8 XPAR
ODDO & CIE 585 2022-02-02T11:45:13+98:00 FR0000121204 97,80 EUR 35 XPAR
ODDO & CIE 585 2022-02-02T11:37:18+98:00 FR0000121204 97,85 EUR 50 XPAR
ODDO & CIE 585 2022-02-02T11:33:54+98:00 FR0000121204 97,80 EUR 21 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-02T11:30:01+98:00 FR0000121204 97,80 EUR 33 XPAR
ODDO & CIE 585 2022-02-02T11:29:19+98:00 FR0000121204 97,80 EUR 11 XPAR
ODDO & CIE 585 2022-02-02T11:20:05+98:00 FR0000121204 97,85 EUR 41 XPAR
ODDO & CIE 585 2022-02-02T11:07:40+98:00 FR0000121204 97,80 EUR 85 XPAR
ODDO & CIE 585 2022-02-02T11:01:01+98:00 FR0000121204 97,70 EUR 42 XPAR
ODDO & CIE 585 2022-02-02T11:00:03+98:00 FR0000121204 97,85 EUR 87 XPAR
ODDO & CIE 585 2022-02-02T10:55:02+98:00 FR0000121204 97,70 EUR 48 XPAR
ODDO & CIE 585 2022-02-02T10:04:35+97:00 FR0000121204 97,25 EUR 42 XPAR
ODDO & CIE 585 2022-02-02T09:54:02+97:00 FR0000121204 97,30 EUR 43 XPAR
ODDO & CIE 585 2022-02-02T09:38:14+97:00 FR0000121204 97,40 EUR 31 XPAR
ODDO & CIE 585 2022-02-02T09:33:09+98:00 FR0000121204 97,50 EUR 41 XPAR
ODDO & CIE 585 2022-02-02T09:30:16+98:00 FR0000121204 97,55 EUR 48 XPAR
ODDO & CIE 585 2022-02-02T09:30:16+98:00 FR0000121204 97,55 EUR 40 XPAR
ODDO & CIE 585 2022-02-02T09:30:16+98:00 FR0000121204 97,55 EUR 47 XPAR
ODDO & CIE 585 2022-02-02T09:30:16+98:00 FR0000121204 97,55 EUR 47 XPAR
ODDO & CIE 585 2022-02-02T09:21:18+97:00 FR0000121204 97,05 EUR 45 XPAR
ODDO & CIE 585 2022-02-02T09:19:12+97:00 FR0000121204 97,25 EUR 82 XPAR
ODDO & CIE 585 2022-02-02T09:16:58+97:00 FR0000121204 97,25 EUR 2 XPAR
ODDO & CIE 585 2022-02-02T09:14:21+97:00 FR0000121204 97,15 EUR 85 XPAR
ODDO & CIE 585 2022-02-02T09:01:31+96:00 FR0000121204 96,35 EUR 90 XPAR
ODDO & CIE 585 2022-02-01T17:29:43+96:00 FR0000121204 96,15 EUR 144 XPAR
ODDO & CIE 585 2022-02-01T17:29:43+96:00 FR0000121204 96,15 EUR 16 XPAR
ODDO & CIE 585 2022-02-01T17:29:43+96:00 FR0000121204 96,15 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T17:08:13+96:00 FR0000121204 96,15 EUR 43 XPAR
ODDO & CIE 585 2022-02-01T16:42:03+96:00 FR0000121204 95,90 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T16:25:35+96:00 FR0000121204 96,00 EUR 63 XPAR
ODDO & CIE 585 2022-02-01T16:03:56+96:00 FR0000121204 96,00 EUR 96 XPAR
ODDO & CIE 585 2022-02-01T16:03:56+96:00 FR0000121204 96,00 EUR 17 XPAR
ODDO & CIE 585 2022-02-01T16:03:56+96:00 FR0000121204 96,00 EUR 31 XPAR
ODDO & CIE 585 2022-02-01T16:03:56+96:00 FR0000121204 96,00 EUR 20 XPAR
ODDO & CIE 585 2022-02-01T16:01:28+96:00 FR0000121204 96,15 EUR 55 XPAR
ODDO & CIE 585 2022-02-01T16:01:28+96:00 FR0000121204 96,15 EUR 200 XPAR
ODDO & CIE 585 2022-02-01T16:01:14+96:00 FR0000121204 96,20 EUR 200 XPAR
ODDO & CIE 585 2022-02-01T16:01:11+96:00 FR0000121204 96,25 EUR 56 XPAR
ODDO & CIE 585 2022-02-01T16:01:11+96:00 FR0000121204 96,25 EUR 185 XPAR
ODDO & CIE 585 2022-02-01T16:01:11+96:00 FR0000121204 96,25 EUR 5 XPAR
ODDO & CIE 585 2022-02-01T16:00:44+96:00 FR0000121204 96,25 EUR 10 XPAR
ODDO & CIE 585 2022-02-01T16:00:44+96:00 FR0000121204 96,30 EUR 189 XPAR
ODDO & CIE 585 2022-02-01T16:00:44+96:00 FR0000121204 96,30 EUR 11 XPAR
ODDO & CIE 585 2022-02-01T16:00:22+96:00 FR0000121204 96,40 EUR 10 XPAR
ODDO & CIE 585 2022-02-01T16:00:22+96:00 FR0000121204 96,40 EUR 4 XPAR
ODDO & CIE 585 2022-02-01T16:00:22+96:00 FR0000121204 96,40 EUR 56 XPAR
ODDO & CIE 585 2022-02-01T16:00:22+96:00 FR0000121204 96,40 EUR 56 XPAR
ODDO & CIE 585 2022-02-01T16:00:22+96:00 FR0000121204 96,40 EUR 56 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 12 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 3 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 27 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 27 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 33 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 27 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 30 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 57 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 43 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 57 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 172 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 57 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 57 XPAR
ODDO & CIE 585 2022-02-01T16:00:15+97:00 FR0000121204 96,55 EUR 172 XPAR
ODDO & CIE 585 2022-02-01T15:55:30+96:00 FR0000121204 96,45 EUR 17 XPAR
ODDO & CIE 585 2022-02-01T15:55:29+96:00 FR0000121204 96,45 EUR 8 XPAR
ODDO & CIE 585 2022-02-01T15:51:06+96:00 FR0000121204 96,20 EUR 9 XPAR
ODDO & CIE 585 2022-02-01T15:51:06+96:00 FR0000121204 96,20 EUR 33 XPAR
ODDO & CIE 585 2022-02-01T15:51:06+96:00 FR0000121204 96,20 EUR 35 XPAR
ODDO & CIE 585 2022-02-01T15:51:06+96:00 FR0000121204 96,20 EUR 62 XPAR
ODDO & CIE 585 2022-02-01T15:50:42+96:00 FR0000121204 96,30 EUR 47 XPAR
ODDO & CIE 585 2022-02-01T15:50:34+96:00 FR0000121204 96,30 EUR 28 XPAR
ODDO & CIE 585 2022-02-01T15:50:34+96:00 FR0000121204 96,30 EUR 16 XPAR
ODDO & CIE 585 2022-02-01T15:43:56+96:00 FR0000121204 95,95 EUR 73 XPAR
ODDO & CIE 585 2022-02-01T15:43:56+96:00 FR0000121204 95,95 EUR 307 XPAR
ODDO & CIE 585 2022-02-01T15:43:05+96:00 FR0000121204 96,00 EUR 402 XPAR
ODDO & CIE 585 2022-02-01T15:42:03+96:00 FR0000121204 96,10 EUR 73 XPAR
ODDO & CIE 585 2022-02-01T15:42:03+96:00 FR0000121204 96,10 EUR 73 XPAR
ODDO & CIE 585 2022-02-01T15:42:03+96:00 FR0000121204 96,10 EUR 73 XPAR
ODDO & CIE 585 2022-02-01T15:41:33+96:00 FR0000121204 96,15 EUR 89 XPAR
ODDO & CIE 585 2022-02-01T15:41:25+96:00 FR0000121204 96,20 EUR 4 XPAR
ODDO & CIE 585 2022-02-01T15:41:25+96:00 FR0000121204 96,20 EUR 61 XPAR
ODDO & CIE 585 2022-02-01T15:41:25+96:00 FR0000121204 96,20 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T15:41:25+96:00 FR0000121204 96,20 EUR 19 XPAR
ODDO & CIE 585 2022-02-01T15:41:22+96:00 FR0000121204 96,20 EUR 9 XPAR
ODDO & CIE 585 2022-02-01T15:41:22+96:00 FR0000121204 96,20 EUR 61 XPAR
ODDO & CIE 585 2022-02-01T15:41:19+96:00 FR0000121204 96,20 EUR 5 XPAR
ODDO & CIE 585 2022-02-01T15:41:19+96:00 FR0000121204 96,20 EUR 61 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 6 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 15 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 34 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 49 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 49 XPAR
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 1 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-01T15:40:41+96:00 FR0000121204 96,20 EUR 49 XPAR
ODDO & CIE 585 2022-02-01T15:38:15+96:00 FR0000121204 96,25 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T15:31:01+96:00 FR0000121204 96,20 EUR 16 XPAR
ODDO & CIE 585 2022-02-01T15:31:01+96:00 FR0000121204 96,20 EUR 31 XPAR
ODDO & CIE 585 2022-02-01T15:30:51+96:00 FR0000121204 96,25 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T15:27:25+96:00 FR0000121204 96,25 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T15:22:30+96:00 FR0000121204 96,25 EUR 12 XPAR
ODDO & CIE 585 2022-02-01T15:22:30+96:00 FR0000121204 96,25 EUR 32 XPAR
ODDO & CIE 585 2022-02-01T15:04:30+97:00 FR0000121204 96,50 EUR 44 XPAR
ODDO & CIE 585 2022-02-01T15:01:23+97:00 FR0000121204 96,55 EUR 46 XPAR
ODDO & CIE 585 2022-02-01T14:48:12+96:00 FR0000121204 96,45 EUR 15 XPAR
ODDO & CIE 585 2022-02-01T14:44:04+97:00 FR0000121204 96,60 EUR 44 XPAR
ODDO & CIE 585 2022-02-01T14:44:04+97:00 FR0000121204 96,60 EUR 1 XPAR
ODDO & CIE 585 2022-02-01T14:06:23+97:00 FR0000121204 96,80 EUR 5 XPAR
ODDO & CIE 585 2022-02-01T14:06:23+97:00 FR0000121204 96,80 EUR 35 XPAR
ODDO & CIE 585 2022-02-01T13:40:28+97:00 FR0000121204 96,60 EUR 43 XPAR
ODDO & CIE 585 2022-02-01T13:12:03+97:00 FR0000121204 96,55 EUR 45 XPAR
ODDO & CIE 585 2022-02-01T12:46:58+97:00 FR0000121204 96,55 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T12:46:58+97:00 FR0000121204 96,55 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T12:18:51+97:00 FR0000121204 96,65 EUR 45 XPAR
ODDO & CIE 585 2022-02-01T12:01:38+97:00 FR0000121204 96,75 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T11:52:03+97:00 FR0000121204 96,70 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T11:35:21+97:00 FR0000121204 96,50 EUR 37 XPAR
ODDO & CIE 585 2022-02-01T11:35:18+97:00 FR0000121204 96,50 EUR 10 XPAR
ODDO & CIE 585 2022-02-01T11:23:35+96:00 FR0000121204 96,40 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T11:08:05+96:00 FR0000121204 96,40 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T10:48:54+96:00 FR0000121204 96,05 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T10:28:38+96:00 FR0000121204 96,35 EUR 29 XPAR
ODDO & CIE 585 2022-02-01T10:28:38+96:00 FR0000121204 96,35 EUR 15 XPAR
ODDO & CIE 585 2022-02-01T10:25:20+96:00 FR0000121204 96,35 EUR 1 XPAR
ODDO & CIE 585 2022-02-01T10:15:52+97:00 FR0000121204 96,75 EUR 44 XPAR
ODDO & CIE 585 2022-02-01T10:09:18+97:00 FR0000121204 96,65 EUR 33 XPAR
ODDO & CIE 585 2022-02-01T10:09:18+97:00 FR0000121204 96,65 EUR 14 XPAR
ODDO & CIE 585 2022-02-01T10:06:07+97:00 FR0000121204 96,50 EUR 2 XPAR
ODDO & CIE 585 2022-02-01T10:00:26+97:00 FR0000121204 96,65 EUR 46 XPAR
ODDO & CIE 585 2022-02-01T09:59:41+97:00 FR0000121204 96,70 EUR 142 XPAR
ODDO & CIE 585 2022-02-01T09:59:41+97:00 FR0000121204 96,70 EUR 58 XPAR
ODDO & CIE 585 2022-02-01T09:59:41+97:00 FR0000121204 96,75 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T09:55:28+97:00 FR0000121204 96,80 EUR 47 XPAR
ODDO & CIE 585 2022-02-01T09:45:57+97:00 FR0000121204 96,90 EUR 40 XPAR
ODDO & CIE 585 2022-02-01T09:30:12+97:00 FR0000121204 96,85 EUR 7 XPAR
ODDO & CIE 585 2022-02-01T09:30:12+97:00 FR0000121204 96,85 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T09:27:13+97:00 FR0000121204 96,85 EUR 33 XPAR
ODDO & CIE 585 2022-02-01T09:27:13+97:00 FR0000121204 96,85 EUR 14 XPAR

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-02-01T09:06:07+97:00 FR0000121204 97,15 EUR 42 XPAR
ODDO & CIE 585 2022-02-01T09:06:07+97:00 FR0000121204 97,15 EUR 4 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 52 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 11 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 14 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 5 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 26 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 25 XPAR
ODDO & CIE 585 2022-02-01T09:05:01+97:00 FR0000121204 97,20 EUR 31 XPAR
ODDO & CIE 585 2022-02-01T09:01:15+97:00 FR0000121204 96,80 EUR 48 XPAR
ODDO & CIE 585 2022-01-31T17:20:27+96:00 FR0000121204 96,25 EUR 18 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 20 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 30 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 6 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 20 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 50 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 18 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 6 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 15 XPAR
ODDO & CIE 585 2022-01-31T17:20:22+96:00 FR0000121204 96,25 EUR 17 XPAR
ODDO & CIE 585 2022-01-31T17:07:24+96:00 FR0000121204 96,25 EUR 135 XPAR
ODDO & CIE 585 2022-01-31T17:07:24+96:00 FR0000121204 96,25 EUR 33 XPAR
ODDO & CIE 585 2022-01-31T17:07:24+96:00 FR0000121204 96,25 EUR 15 XPAR
ODDO & CIE 585 2022-01-31T17:07:24+96:00 FR0000121204 96,25 EUR 17 XPAR
ODDO & CIE 585 2022-01-31T16:28:12+96:00 FR0000121204 96,00 EUR 150 XPAR
ODDO & CIE 585 2022-01-31T16:28:12+96:00 FR0000121204 96,00 EUR 29 XPAR
ODDO & CIE 585 2022-01-31T16:27:16+96:00 FR0000121204 96,00 EUR 21 XPAR
ODDO & CIE 585 2022-01-31T16:24:37+97:00 FR0000121204 96,50 EUR 100 XPAR
ODDO & CIE 585 2022-01-31T16:10:52+96:00 FR0000121204 96,35 EUR 200 XPAR
ODDO & CIE 585 2022-01-31T15:14:49+96:00 FR0000121204 95,60 EUR 98 XPAR
ODDO & CIE 585 2022-01-31T15:14:49+96:00 FR0000121204 95,60 EUR 102 XPAR
ODDO & CIE 585 2022-01-31T15:00:00+96:00 FR0000121204 95,90 EUR 92 XPAR
ODDO & CIE 585 2022-01-31T15:00:00+96:00 FR0000121204 95,90 EUR 8 XPAR
ODDO & CIE 585 2022-01-31T14:01:59+96:00 FR0000121204 95,60 EUR 38 XPAR
ODDO & CIE 585 2022-01-31T14:01:59+96:00 FR0000121204 95,60 EUR 53 XPAR
ODDO & CIE 585 2022-01-31T13:45:06+95:00 FR0000121204 95,40 EUR 193 XPAR
ODDO & CIE 585 2022-01-31T13:45:06+95:00 FR0000121204 95,40 EUR 7 XPAR
ODDO & CIE 585 2022-01-31T13:22:43+95:00 FR0000121204 95,10 EUR 11 XPAR
ODDO & CIE 585 2022-01-31T13:22:43+95:00 FR0000121204 95,10 EUR 92 XPAR
ODDO & CIE 585 2022-01-31T13:22:43+95:00 FR0000121204 95,10 EUR 6 XPAR
ODDO & CIE 585 2022-01-31T12:48:31+95:00 FR0000121204 95,30 EUR 182 XPAR
ODDO & CIE 585 2022-01-31T12:48:31+95:00 FR0000121204 95,30 EUR 18 XPAR
ODDO & CIE 585 2022-01-31T12:31:26+95:00 FR0000121204 95,45 EUR 180 XPAR
ODDO & CIE 585 2022-01-31T12:31:26+95:00 FR0000121204 95,45 EUR 20 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-01-31T11:40:34+95:00 FR0000121204 95,30 EUR 200 XPAR
ODDO & CIE 585 2022-01-31T11:31:11+96:00 FR0000121204 95,55 EUR 195 XPAR
ODDO & CIE 585 2022-01-31T11:31:11+96:00 FR0000121204 95,55 EUR 1 XPAR
ODDO & CIE 585 2022-01-31T11:30:00+96:00 FR0000121204 95,55 EUR 4 XPAR
ODDO & CIE 585 2022-01-31T11:22:10+96:00 FR0000121204 95,75 EUR 200 XPAR
ODDO & CIE 585 2022-01-31T10:53:31+96:00 FR0000121204 95,80 EUR 200 XPAR
ODDO & CIE 585 2022-01-31T10:11:22+96:00 FR0000121204 96,15 EUR 192 XPAR
ODDO & CIE 585 2022-01-31T10:11:22+96:00 FR0000121204 96,15 EUR 8 XPAR
ODDO & CIE 585 2022-01-31T09:33:00+96:00 FR0000121204 96,00 EUR 158 XPAR
ODDO & CIE 585 2022-01-31T09:33:00+96:00 FR0000121204 96,00 EUR 42 XPAR
ODDO & CIE 585 2022-01-31T09:20:24+96:00 FR0000121204 96,25 EUR 200 XPAR
ODDO & CIE 585 2022-01-31T09:17:21+96:00 FR0000121204 96,45 EUR 100 XPAR
ODDO & CIE 585 2022-01-31T09:08:01+96:00 FR0000121204 96,45 EUR 88 XPAR
ODDO & CIE 585 2022-01-31T09:08:01+96:00 FR0000121204 96,45 EUR 12 XPAR

Talk to a Data Expert

Have a question? We'll get back to you promptly.