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Wendel
Transaction in Own Shares • Jan 24, 2022
1769_rns_2022-01-24_23688d43-cb11-4881-86a4-8d29303ddc92.pdf
Transaction in Own Shares
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R A C H A T D ' A C T I O N S – 2 4 J A N V I E R 2 0 2 2
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 17 et le 21 janvier 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 | 21/01/2022 | FR0000121204 | 6 068 | 99,4840 | |
| 20/01/2022 | 1 500 | 100,1000 | ||||
| 19/01/2022 | 2 210 | 100,8748 | Euronext | |||
| 18/01/2022 | 2 200 | 101,5180 | ||||
| 17/01/2022 | 600 | 102,5167 |
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 | 2022-01-21T17:25:18+100:00 | FR0000121204 | 100,10 | EUR | 164 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T17:25:18+100:00 | FR0000121204 | 100,10 | EUR | 77 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T17:04:12+100:00 | FR0000121204 | 99,65 | EUR | 27 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:29:46+100:00 | FR0000121204 | 99,50 | EUR | 37 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:29:46+100:00 | FR0000121204 | 99,50 | EUR | 50 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:29:46+100:00 | FR0000121204 | 99,50 | EUR | 50 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:29:22+100:00 | FR0000121204 | 99,50 | EUR | 9 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:29:22+100:00 | FR0000121204 | 99,50 | EUR | 26 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:28:34+100:00 | FR0000121204 | 99,50 | EUR | 228 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:21:09+100:00 | FR0000121204 | 99,75 | EUR | 365 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:21:09+100:00 | FR0000121204 | 99,75 | EUR | 35 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:16:01+100:00 | FR0000121204 | 100,00 | EUR | 20 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:16:01+100:00 | FR0000121204 | 100,00 | EUR | 34 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:16:01+100:00 | FR0000121204 | 100,00 | EUR | 223 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:16:01+100:00 | FR0000121204 | 100,00 | EUR | 16 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T16:15:18+100:00 | FR0000121204 | 100,00 | EUR | 107 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:55:00+100:00 | FR0000121204 | 100,00 | EUR | 315 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:55:00+100:00 | FR0000121204 | 100,00 | EUR | 85 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 213 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 50 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 60 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 23 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 9 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:53:36+100:00 | FR0000121204 | 100,00 | EUR | 45 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:31:16+99:00 | FR0000121204 | 99,35 | EUR | 289 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:30:48+99:00 | FR0000121204 | 99,35 | EUR | 50 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:30:48+99:00 | FR0000121204 | 99,35 | EUR | 61 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:27:04+99:00 | FR0000121204 | 99,40 | EUR | 400 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:04:49+99:00 | FR0000121204 | 98,95 | EUR | 391 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T15:04:49+99:00 | FR0000121204 | 98,95 | EUR | 9 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:58:33+99:00 | FR0000121204 | 99,05 | EUR | 400 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:49:50+99:00 | FR0000121204 | 99,10 | EUR | 66 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:49:50+99:00 | FR0000121204 | 99,10 | EUR | 8 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:49:50+99:00 | FR0000121204 | 99,10 | EUR | 26 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:46:48+99:00 | FR0000121204 | 99,10 | EUR | 42 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:46:48+99:00 | FR0000121204 | 99,10 | EUR | 22 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T14:46:48+99:00 | FR0000121204 | 99,10 | EUR | 36 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T13:05:36+99:00 | FR0000121204 | 99,00 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T13:04:10+99:00 | FR0000121204 | 99,10 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:42:17+99:00 | FR0000121204 | 99,10 | EUR | 134 | 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 | 2022-01-21T12:39:21+99:00 | FR0000121204 | 99,10 | EUR | 13 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:39:21+99:00 | FR0000121204 | 99,10 | EUR | 2 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:37:41+99:00 | FR0000121204 | 99,10 | EUR | 7 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:29:51+99:00 | FR0000121204 | 98,85 | EUR | 44 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:29:06+99:00 | FR0000121204 | 98,95 | EUR | 200 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:28:19+99:00 | FR0000121204 | 99,05 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:18:33+99:00 | FR0000121204 | 99,00 | EUR | 38 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:18:33+99:00 | FR0000121204 | 99,00 | EUR | 75 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:18:33+99:00 | FR0000121204 | 99,00 | EUR | 87 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:18:32+99:00 | FR0000121204 | 99,10 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:18:32+99:00 | FR0000121204 | 99,10 | EUR | 160 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T12:17:56+99:00 | FR0000121204 | 99,20 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T11:56:21+99:00 | FR0000121204 | 99,40 | EUR | 22 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T11:56:21+99:00 | FR0000121204 | 99,40 | EUR | 78 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T11:55:56+100:00 | FR0000121204 | 99,60 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T10:46:16+100:00 | FR0000121204 | 99,80 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T10:17:40+100:00 | FR0000121204 | 99,80 | EUR | 1 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T10:17:40+100:00 | FR0000121204 | 99,80 | EUR | 16 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T10:14:54+100:00 | FR0000121204 | 99,80 | EUR | 83 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:52:40+100:00 | FR0000121204 | 99,80 | EUR | 39 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:52:40+100:00 | FR0000121204 | 99,80 | EUR | 27 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:52:40+100:00 | FR0000121204 | 99,80 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:52:40+100:00 | FR0000121204 | 99,80 | EUR | 24 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:39:19+100:00 | FR0000121204 | 99,80 | EUR | 42 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:39:19+100:00 | FR0000121204 | 99,80 | EUR | 58 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:25:49+100:00 | FR0000121204 | 99,80 | EUR | 16 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:25:49+100:00 | FR0000121204 | 99,80 | EUR | 84 | XPAR |
| ODDO & CIE | 585 | 2022-01-21T09:21:49+100:00 | FR0000121204 | 99,80 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T12:45:48+100:00 | FR0000121204 | 100,00 | EUR | 486 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T12:45:48+100:00 | FR0000121204 | 100,00 | EUR | 14 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 11 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 74 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 74 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 27 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 202 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 33 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T11:02:58+100:00 | FR0000121204 | 100,20 | EUR | 29 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 35 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 277 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 63 | 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 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 74 | XPAR |
| ODDO & CIE | 585 | 2022-01-20T10:57:26+100:00 | FR0000121204 | 100,10 | EUR | 11 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:29:30+101:00 | FR0000121204 | 100,90 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:19+101:00 | FR0000121204 | 100,90 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:18+101:00 | FR0000121204 | 100,90 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:12+101:00 | FR0000121204 | 100,90 | EUR | 5 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:08+101:00 | FR0000121204 | 100,90 | EUR | 5 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:06+101:00 | FR0000121204 | 100,90 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:05+101:00 | FR0000121204 | 100,90 | EUR | 41 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:18:05+101:00 | FR0000121204 | 100,90 | EUR | 7 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:17:37+101:00 | FR0000121204 | 100,90 | EUR | 17 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:17:36+101:00 | FR0000121204 | 100,90 | EUR | 13 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T17:16:58+101:00 | FR0000121204 | 100,90 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:51:17+101:00 | FR0000121204 | 100,80 | EUR | 11 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:42:26+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:42:08+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:41:34+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:39:37+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:39:23+101:00 | FR0000121204 | 100,80 | EUR | 45 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:39:18+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:38:59+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:38:35+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:38:09+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:37:03+101:00 | FR0000121204 | 100,80 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:36:46+101:00 | FR0000121204 | 100,80 | EUR | 8 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:33:46+101:00 | FR0000121204 | 100,90 | EUR | 71 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:33:46+101:00 | FR0000121204 | 100,90 | EUR | 6 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:33:06+101:00 | FR0000121204 | 100,90 | EUR | 9 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:33:05+101:00 | FR0000121204 | 100,90 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:32:55+101:00 | FR0000121204 | 100,90 | EUR | 6 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:32:22+101:00 | FR0000121204 | 100,90 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:26:16+101:00 | FR0000121204 | 101,00 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:22:24+101:00 | FR0000121204 | 101,10 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T16:16:13+101:00 | FR0000121204 | 101,20 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:43:02+101:00 | FR0000121204 | 100,80 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 17 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 7 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 2 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 15 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 22 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T15:40:03+101:00 | FR0000121204 | 100,90 | EUR | 27 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 9 | 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 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 12 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 34 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 12 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 75 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 13 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 35 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 16 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:57:18+101:00 | FR0000121204 | 100,70 | EUR | 54 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:44:50+101:00 | FR0000121204 | 100,70 | EUR | 200 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T14:27:14+101:00 | FR0000121204 | 100,90 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T13:36:37+101:00 | FR0000121204 | 100,90 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T12:21:31+101:00 | FR0000121204 | 101,10 | EUR | 38 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T12:21:27+101:00 | FR0000121204 | 101,10 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T12:18:44+101:00 | FR0000121204 | 101,30 | EUR | 76 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T12:14:17+101:00 | FR0000121204 | 101,30 | EUR | 15 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T12:14:17+101:00 | FR0000121204 | 101,30 | EUR | 9 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T11:56:01+101:00 | FR0000121204 | 101,10 | EUR | 22 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:54:43+101:00 | FR0000121204 | 101,20 | EUR | 18 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:54:43+101:00 | FR0000121204 | 101,20 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:54:43+101:00 | FR0000121204 | 101,20 | EUR | 20 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:54:43+101:00 | FR0000121204 | 101,20 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:54:43+101:00 | FR0000121204 | 101,20 | EUR | 12 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T10:31:12+101:00 | FR0000121204 | 101,20 | EUR | 11 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:32:00+101:00 | FR0000121204 | 100,80 | EUR | 36 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:30:36+101:00 | FR0000121204 | 100,80 | EUR | 53 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:04:17+101:00 | FR0000121204 | 100,60 | EUR | 33 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:04:17+101:00 | FR0000121204 | 100,60 | EUR | 67 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:00:55+100:00 | FR0000121204 | 100,40 | EUR | 3 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:00:55+100:00 | FR0000121204 | 100,40 | EUR | 44 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:00:55+100:00 | FR0000121204 | 100,40 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-19T09:00:55+100:00 | FR0000121204 | 100,40 | EUR | 13 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:29:08+101:00 | FR0000121204 | 101,40 | EUR | 15 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:29:08+101:00 | FR0000121204 | 101,40 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:29:08+101:00 | FR0000121204 | 101,40 | EUR | 34 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:29:08+101:00 | FR0000121204 | 101,40 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:24:16+101:00 | FR0000121204 | 101,10 | EUR | 1 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:22:56+101:00 | FR0000121204 | 101,30 | EUR | 6 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T17:22:56+101:00 | FR0000121204 | 101,30 | EUR | 94 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:57:20+101:00 | FR0000121204 | 101,30 | EUR | 5 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:57:20+101:00 | FR0000121204 | 101,30 | EUR | 34 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:57:20+101:00 | FR0000121204 | 101,30 | EUR | 43 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:57:20+101:00 | FR0000121204 | 101,30 | EUR | 18 | 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 | 2022-01-18T16:56:48+101:00 | FR0000121204 | 101,30 | EUR | 56 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:48+101:00 | FR0000121204 | 101,30 | EUR | 24 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:48+101:00 | FR0000121204 | 101,30 | EUR | 20 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:37+101:00 | FR0000121204 | 101,30 | EUR | 7 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:37+101:00 | FR0000121204 | 101,30 | EUR | 42 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:37+101:00 | FR0000121204 | 101,30 | EUR | 19 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:37+101:00 | FR0000121204 | 101,30 | EUR | 1 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:56:37+101:00 | FR0000121204 | 101,30 | EUR | 31 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:42:24+101:00 | FR0000121204 | 101,30 | EUR | 33 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:42:24+101:00 | FR0000121204 | 101,30 | EUR | 67 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:20:49+101:00 | FR0000121204 | 101,30 | EUR | 60 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:20:49+101:00 | FR0000121204 | 101,30 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T16:19:16+101:00 | FR0000121204 | 101,30 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:21:23+101:00 | FR0000121204 | 101,30 | EUR | 18 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:21:23+101:00 | FR0000121204 | 101,30 | EUR | 30 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:21:23+101:00 | FR0000121204 | 101,30 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:21:23+101:00 | FR0000121204 | 101,30 | EUR | 12 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:16:24+101:00 | FR0000121204 | 101,40 | EUR | 4 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:16:24+101:00 | FR0000121204 | 101,40 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:16:24+101:00 | FR0000121204 | 101,40 | EUR | 1 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T15:16:24+101:00 | FR0000121204 | 101,40 | EUR | 55 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:26+101:00 | FR0000121204 | 101,30 | EUR | 25 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:26+101:00 | FR0000121204 | 101,30 | EUR | 13 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:26+101:00 | FR0000121204 | 101,30 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:26+101:00 | FR0000121204 | 101,30 | EUR | 22 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:01+101:00 | FR0000121204 | 101,30 | EUR | 18 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:01+101:00 | FR0000121204 | 101,30 | EUR | 42 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T13:32:01+101:00 | FR0000121204 | 101,30 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T12:33:03+101:00 | FR0000121204 | 101,30 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T12:02:28+101:00 | FR0000121204 | 101,30 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T11:44:00+102:00 | FR0000121204 | 101,50 | EUR | 10 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T11:44:00+102:00 | FR0000121204 | 101,50 | EUR | 16 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T11:44:00+102:00 | FR0000121204 | 101,50 | EUR | 74 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T10:37:43+102:00 | FR0000121204 | 101,50 | EUR | 56 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T10:37:43+102:00 | FR0000121204 | 101,50 | EUR | 44 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:28:30+102:00 | FR0000121204 | 101,50 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:23:14+102:00 | FR0000121204 | 101,70 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:20:01+102:00 | FR0000121204 | 101,90 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:14:05+102:00 | FR0000121204 | 102,10 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:10:17+102:00 | FR0000121204 | 102,30 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-18T09:07:17+103:00 | FR0000121204 | 102,50 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 44 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 13 | 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 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 8 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 11 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 1 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T16:21:40+103:00 | FR0000121204 | 103,00 | EUR | 23 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T14:05:05+103:00 | FR0000121204 | 102,60 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T13:38:41+103:00 | FR0000121204 | 102,80 | EUR | 100 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T11:48:16+103:00 | FR0000121204 | 102,70 | EUR | 3 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T11:48:16+103:00 | FR0000121204 | 102,70 | EUR | 8 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T11:48:16+103:00 | FR0000121204 | 102,70 | EUR | 40 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T11:48:16+103:00 | FR0000121204 | 102,70 | EUR | 49 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T09:21:59+102:00 | FR0000121204 | 101,90 | EUR | 25 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T09:21:59+102:00 | FR0000121204 | 101,90 | EUR | 21 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T09:20:33+102:00 | FR0000121204 | 101,90 | EUR | 19 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T09:20:20+102:00 | FR0000121204 | 101,90 | EUR | 35 | XPAR |
| ODDO & CIE | 585 | 2022-01-17T09:05:43+102:00 | FR0000121204 | 102,10 | EUR | 100 | XPAR |
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