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Wendel

Transaction in Own Shares • May 25, 2021

1769_rns_2021-05-25_ede65310-f4d9-442a-85c7-bc671432a9d7.pdf

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Société européenne à Directoire et Conseil de surveillance au capital de 178 876 476 euros Siège social : 89, rue Taitbout - 75009 Paris - France 572 174 035 RCS PARIS

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

Paris, le 25 mai 2021

Programme de rachat d'actions autorisé par l'Assemblée Générale du 2 juillet 2020

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 mai 2021 :

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
969500M98ZMIZYJD5O34 21/05/2021 1 680 113,4777
20/05/2021 FR0000121204 3 934 113,0322
WENDEL 19/05/2021 3 822 111,9755 Euronext
18/05/2021 3 306 113,5123
17/05/2021 6 829 114,0364

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, 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.

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 2021-05-21T17:15:58+114:00 FR0000121204 113,50 EUR 29 XPAR
ODDO & CIE 585 2021-05-21T17:14:36+114:00 FR0000121204 113,50 EUR 51 XPAR
ODDO & CIE 585 2021-05-21T17:09:39+114:00 FR0000121204 113,70 EUR 51 XPAR
ODDO & CIE 585 2021-05-21T17:09:39+114:00 FR0000121204 113,70 EUR 49 XPAR
ODDO & CIE 585 2021-05-21T16:36:38+114:00 FR0000121204 113,80 EUR 100 XPAR
ODDO & CIE 585 2021-05-21T15:57:00+114:00 FR0000121204 113,80 EUR 100 XPAR
ODDO & CIE 585 2021-05-21T15:56:44+114:00 FR0000121204 113,80 EUR 81 XPAR
ODDO & CIE 585 2021-05-21T15:56:44+114:00 FR0000121204 113,80 EUR 19 XPAR
ODDO & CIE 585 2021-05-21T15:02:54+114:00 FR0000121204 113,70 EUR 30 XPAR
ODDO & CIE 585 2021-05-21T15:02:54+114:00 FR0000121204 113,70 EUR 42 XPAR
ODDO & CIE 585 2021-05-21T12:16:16+113:00 FR0000121204 113,30 EUR 77 XPAR
ODDO & CIE 585 2021-05-21T12:16:14+113:00 FR0000121204 113,40 EUR 78 XPAR
ODDO & CIE 585 2021-05-21T12:16:13+114:00 FR0000121204 113,50 EUR 73 XPAR
ODDO & CIE 585 2021-05-21T12:08:37+114:00 FR0000121204 113,80 EUR 6 XPAR
ODDO & CIE 585 2021-05-21T12:08:37+114:00 FR0000121204 113,80 EUR 50 XPAR
ODDO & CIE 585 2021-05-21T12:08:15+114:00 FR0000121204 113,80 EUR 9 XPAR
ODDO & CIE 585 2021-05-21T12:08:15+114:00 FR0000121204 113,80 EUR 8 XPAR
ODDO & CIE 585 2021-05-21T12:08:11+114:00 FR0000121204 113,80 EUR 27 XPAR
ODDO & CIE 585 2021-05-21T12:07:41+114:00 FR0000121204 113,80 EUR 6 XPAR
ODDO & CIE 585 2021-05-21T12:07:41+114:00 FR0000121204 113,80 EUR 50 XPAR
ODDO & CIE 585 2021-05-21T12:07:41+114:00 FR0000121204 113,80 EUR 12 XPAR
ODDO & CIE 585 2021-05-21T12:07:41+114:00 FR0000121204 113,80 EUR 10 XPAR
ODDO & CIE 585 2021-05-21T11:35:47+113:00 FR0000121204 113,20 EUR 75 XPAR
ODDO & CIE 585 2021-05-21T11:17:46+113:00 FR0000121204 113,20 EUR 124 XPAR
ODDO & CIE 585 2021-05-21T11:17:46+113:00 FR0000121204 113,20 EUR 72 XPAR
ODDO & CIE 585 2021-05-21T11:06:18+113:00 FR0000121204 113,30 EUR 75 XPAR
ODDO & CIE 585 2021-05-21T10:05:34+113:00 FR0000121204 113,20 EUR 56 XPAR
ODDO & CIE 585 2021-05-21T10:05:34+113:00 FR0000121204 113,20 EUR 15 XPAR
ODDO & CIE 585 2021-05-21T10:05:34+113:00 FR0000121204 113,20 EUR 68 XPAR
ODDO & CIE 585 2021-05-21T10:04:40+113:00 FR0000121204 113,30 EUR 106 XPAR
ODDO & CIE 585 2021-05-21T10:04:40+113:00 FR0000121204 113,30 EUR 27 XPAR
ODDO & CIE 585 2021-05-21T09:32:08+113:00 FR0000121204 113,30 EUR 71 XPAR
ODDO & CIE 585 2021-05-21T09:09:35+113:00 FR0000121204 113,10 EUR 21 XPAR
ODDO & CIE 585 2021-05-21T09:08:27+113:00 FR0000121204 113,10 EUR 12 XPAR
ODDO & CIE 585 2021-05-20T17:29:42+113:00 FR0000121204 113,00 EUR 150 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 2021-05-20T17:29:31+113:00 FR0000121204 113,00 EUR 128 XPAR
ODDO & CIE 585 2021-05-20T17:29:30+113:00 FR0000121204 113,00 EUR 22 XPAR
ODDO & CIE 585 2021-05-20T17:29:17+113:00 FR0000121204 113,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T17:28:44+113:00 FR0000121204 113,00 EUR 69 XPAR
ODDO & CIE 585 2021-05-20T17:25:33+113:00 FR0000121204 112,90 EUR 38 XPAR
ODDO & CIE 585 2021-05-20T17:25:22+113:00 FR0000121204 113,10 EUR 10 XPAR
ODDO & CIE 585 2021-05-20T17:25:22+113:00 FR0000121204 113,10 EUR 35 XPAR
ODDO & CIE 585 2021-05-20T17:20:02+113:00 FR0000121204 112,90 EUR 5 XPAR
ODDO & CIE 585 2021-05-20T17:19:14+113:00 FR0000121204 113,00 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T17:15:42+113:00 FR0000121204 112,90 EUR 7 XPAR
ODDO & CIE 585 2021-05-20T17:01:45+113:00 FR0000121204 112,90 EUR 25 XPAR
ODDO & CIE 585 2021-05-20T16:58:25+113:00 FR0000121204 112,90 EUR 7 XPAR
ODDO & CIE 585 2021-05-20T16:34:39+113:00 FR0000121204 112,90 EUR 26 XPAR
ODDO & CIE 585 2021-05-20T16:34:39+113:00 FR0000121204 112,90 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T16:28:28+113:00 FR0000121204 112,90 EUR 18 XPAR
ODDO & CIE 585 2021-05-20T16:19:47+113:00 FR0000121204 112,90 EUR 48 XPAR
ODDO & CIE 585 2021-05-20T16:13:45+113:00 FR0000121204 112,90 EUR 52 XPAR
ODDO & CIE 585 2021-05-20T16:13:45+113:00 FR0000121204 112,90 EUR 51 XPAR
ODDO & CIE 585 2021-05-20T16:13:45+113:00 FR0000121204 112,90 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T16:13:45+113:00 FR0000121204 112,90 EUR 66 XPAR
ODDO & CIE 585 2021-05-20T16:13:23+113:00 FR0000121204 113,00 EUR 47 XPAR
ODDO & CIE 585 2021-05-20T16:10:09+113:00 FR0000121204 113,00 EUR 7 XPAR
ODDO & CIE 585 2021-05-20T16:10:09+113:00 FR0000121204 113,00 EUR 44 XPAR
ODDO & CIE 585 2021-05-20T16:08:38+113:00 FR0000121204 113,00 EUR 10 XPAR
ODDO & CIE 585 2021-05-20T16:08:38+113:00 FR0000121204 113,00 EUR 36 XPAR
ODDO & CIE 585 2021-05-20T16:00:31+113:00 FR0000121204 112,90 EUR 101 XPAR
ODDO & CIE 585 2021-05-20T16:00:31+113:00 FR0000121204 112,70 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T15:52:07+113:00 FR0000121204 112,90 EUR 91 XPAR
ODDO & CIE 585 2021-05-20T15:43:08+113:00 FR0000121204 112,80 EUR 8 XPAR
ODDO & CIE 585 2021-05-20T15:34:58+113:00 FR0000121204 112,80 EUR 91 XPAR
ODDO & CIE 585 2021-05-20T15:34:58+113:00 FR0000121204 112,80 EUR 49 XPAR
ODDO & CIE 585 2021-05-20T15:28:05+113:00 FR0000121204 112,90 EUR 19 XPAR
ODDO & CIE 585 2021-05-20T15:28:05+113:00 FR0000121204 112,90 EUR 24 XPAR
ODDO & CIE 585 2021-05-20T15:28:05+113:00 FR0000121204 112,90 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T15:27:44+113:00 FR0000121204 112,90 EUR 11 XPAR
ODDO & CIE 585 2021-05-20T15:25:04+113:00 FR0000121204 112,90 EUR 63 XPAR
ODDO & CIE 585 2021-05-20T15:16:00+113:00 FR0000121204 112,90 EUR 50 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 2021-05-20T15:07:22+113:00 FR0000121204 112,90 EUR 1 XPAR
ODDO & CIE 585 2021-05-20T15:02:39+113:00 FR0000121204 112,90 EUR 37 XPAR
ODDO & CIE 585 2021-05-20T14:55:54+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T14:55:54+113:00 FR0000121204 113,10 EUR 9 XPAR
ODDO & CIE 585 2021-05-20T14:55:54+113:00 FR0000121204 113,10 EUR 21 XPAR
ODDO & CIE 585 2021-05-20T14:55:54+113:00 FR0000121204 113,10 EUR 14 XPAR
ODDO & CIE 585 2021-05-20T14:51:12+113:00 FR0000121204 113,10 EUR 9 XPAR
ODDO & CIE 585 2021-05-20T14:51:12+113:00 FR0000121204 113,10 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T14:50:07+113:00 FR0000121204 113,10 EUR 7 XPAR
ODDO & CIE 585 2021-05-20T14:50:07+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T14:50:07+113:00 FR0000121204 113,10 EUR 16 XPAR
ODDO & CIE 585 2021-05-20T14:47:10+113:00 FR0000121204 113,00 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T14:42:55+113:00 FR0000121204 113,00 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T14:42:12+113:00 FR0000121204 112,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-20T14:12:54+113:00 FR0000121204 112,90 EUR 1 XPAR
ODDO & CIE 585 2021-05-20T14:11:14+113:00 FR0000121204 112,90 EUR 96 XPAR
ODDO & CIE 585 2021-05-20T14:11:14+113:00 FR0000121204 112,90 EUR 3 XPAR
ODDO & CIE 585 2021-05-20T14:08:46+113:00 FR0000121204 113,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T14:01:57+113:00 FR0000121204 113,00 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T13:44:01+113:00 FR0000121204 113,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T13:39:40+113:00 FR0000121204 113,00 EUR 49 XPAR
ODDO & CIE 585 2021-05-20T13:34:45+113:00 FR0000121204 113,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T13:33:47+113:00 FR0000121204 113,00 EUR 75 XPAR
ODDO & CIE 585 2021-05-20T13:33:47+113:00 FR0000121204 113,00 EUR 25 XPAR
ODDO & CIE 585 2021-05-20T13:32:50+113:00 FR0000121204 113,00 EUR 75 XPAR
ODDO & CIE 585 2021-05-20T13:32:50+113:00 FR0000121204 113,00 EUR 25 XPAR
ODDO & CIE 585 2021-05-20T13:22:49+113:00 FR0000121204 113,00 EUR 22 XPAR
ODDO & CIE 585 2021-05-20T13:22:49+113:00 FR0000121204 113,00 EUR 29 XPAR
ODDO & CIE 585 2021-05-20T13:14:41+113:00 FR0000121204 113,00 EUR 49 XPAR
ODDO & CIE 585 2021-05-20T13:14:39+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T13:13:57+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T13:13:57+113:00 FR0000121204 113,10 EUR 9 XPAR
ODDO & CIE 585 2021-05-20T13:11:45+113:00 FR0000121204 113,10 EUR 11 XPAR
ODDO & CIE 585 2021-05-20T13:11:45+113:00 FR0000121204 113,10 EUR 6 XPAR
ODDO & CIE 585 2021-05-20T13:11:45+113:00 FR0000121204 113,10 EUR 17 XPAR
ODDO & CIE 585 2021-05-20T13:08:53+113:00 FR0000121204 113,10 EUR 23 XPAR
ODDO & CIE 585 2021-05-20T13:08:53+113:00 FR0000121204 113,10 EUR 2 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 2021-05-20T13:08:53+113:00 FR0000121204 113,10 EUR 21 XPAR
ODDO & CIE 585 2021-05-20T13:04:42+113:00 FR0000121204 113,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T13:03:59+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T13:03:59+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T13:03:59+113:00 FR0000121204 113,10 EUR 2 XPAR
ODDO & CIE 585 2021-05-20T12:59:10+113:00 FR0000121204 113,00 EUR 51 XPAR
ODDO & CIE 585 2021-05-20T12:56:34+113:00 FR0000121204 112,90 EUR 72 XPAR
ODDO & CIE 585 2021-05-20T12:31:16+113:00 FR0000121204 113,10 EUR 46 XPAR
ODDO & CIE 585 2021-05-20T12:23:02+113:00 FR0000121204 113,00 EUR 49 XPAR
ODDO & CIE 585 2021-05-20T12:15:39+113:00 FR0000121204 113,00 EUR 46 XPAR
ODDO & CIE 585 2021-05-20T12:08:40+113:00 FR0000121204 113,00 EUR 44 XPAR
ODDO & CIE 585 2021-05-20T11:58:46+113:00 FR0000121204 112,80 EUR 21 XPAR
ODDO & CIE 585 2021-05-20T11:49:02+113:00 FR0000121204 112,90 EUR 43 XPAR
ODDO & CIE 585 2021-05-20T11:44:37+113:00 FR0000121204 112,90 EUR 89 XPAR
ODDO & CIE 585 2021-05-20T11:44:37+113:00 FR0000121204 112,90 EUR 8 XPAR
ODDO & CIE 585 2021-05-20T11:41:33+113:00 FR0000121204 112,90 EUR 3 XPAR
ODDO & CIE 585 2021-05-20T11:41:21+113:00 FR0000121204 112,90 EUR 12 XPAR
ODDO & CIE 585 2021-05-20T11:41:19+113:00 FR0000121204 112,90 EUR 33 XPAR
ODDO & CIE 585 2021-05-20T11:24:53+113:00 FR0000121204 113,20 EUR 41 XPAR
ODDO & CIE 585 2021-05-20T11:24:53+113:00 FR0000121204 113,20 EUR 8 XPAR
ODDO & CIE 585 2021-05-20T11:22:27+113:00 FR0000121204 113,30 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T11:20:25+113:00 FR0000121204 113,30 EUR 47 XPAR
ODDO & CIE 585 2021-05-20T11:18:21+113:00 FR0000121204 113,30 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T10:50:55+113:00 FR0000121204 113,30 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T10:08:15+114:00 FR0000121204 113,50 EUR 36 XPAR
ODDO & CIE 585 2021-05-20T10:08:15+114:00 FR0000121204 113,50 EUR 12 XPAR
ODDO & CIE 585 2021-05-20T09:30:54+114:00 FR0000121204 113,60 EUR 51 XPAR
ODDO & CIE 585 2021-05-20T09:28:18+114:00 FR0000121204 113,50 EUR 77 XPAR
ODDO & CIE 585 2021-05-20T09:28:18+114:00 FR0000121204 113,50 EUR 6 XPAR
ODDO & CIE 585 2021-05-20T09:28:18+114:00 FR0000121204 113,50 EUR 6 XPAR
ODDO & CIE 585 2021-05-20T09:19:03+114:00 FR0000121204 113,60 EUR 14 XPAR
ODDO & CIE 585 2021-05-20T09:19:03+114:00 FR0000121204 113,60 EUR 31 XPAR
ODDO & CIE 585 2021-05-20T09:09:36+113:00 FR0000121204 113,20 EUR 19 XPAR
ODDO & CIE 585 2021-05-20T09:09:36+113:00 FR0000121204 113,20 EUR 50 XPAR
ODDO & CIE 585 2021-05-20T09:09:29+113:00 FR0000121204 113,30 EUR 5 XPAR
ODDO & CIE 585 2021-05-20T09:09:28+113:00 FR0000121204 113,30 EUR 67 XPAR
ODDO & CIE 585 2021-05-20T09:02:34+113:00 FR0000121204 113,40 EUR 46 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 2021-05-20T09:02:00+114:00 FR0000121204 113,50 EUR 45 XPAR
ODDO & CIE 585 2021-05-20T09:01:00+113:00 FR0000121204 113,00 EUR 1 XPAR
ODDO & CIE 585 2021-05-19T17:28:32+113:00 FR0000121204 112,80 EUR 8 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 14 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 10 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 21 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 53 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 11 XPAR
ODDO & CIE 585 2021-05-19T17:28:31+113:00 FR0000121204 112,80 EUR 5 XPAR
ODDO & CIE 585 2021-05-19T17:25:25+113:00 FR0000121204 112,80 EUR 1 XPAR
ODDO & CIE 585 2021-05-19T17:25:25+113:00 FR0000121204 112,80 EUR 41 XPAR
ODDO & CIE 585 2021-05-19T17:25:25+113:00 FR0000121204 112,80 EUR 58 XPAR
ODDO & CIE 585 2021-05-19T17:17:12+113:00 FR0000121204 112,60 EUR 42 XPAR
ODDO & CIE 585 2021-05-19T17:17:12+113:00 FR0000121204 112,60 EUR 123 XPAR
ODDO & CIE 585 2021-05-19T17:15:36+113:00 FR0000121204 112,60 EUR 25 XPAR
ODDO & CIE 585 2021-05-19T16:15:11+112:00 FR0000121204 111,70 EUR 80 XPAR
ODDO & CIE 585 2021-05-19T16:15:11+112:00 FR0000121204 111,70 EUR 5 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 35 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 4 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 2 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 7 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 39 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 30 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 15 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 31 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 70 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 46 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 13 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 46 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 70 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 46 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 6 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 40 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 80 XPAR
ODDO & CIE 585 2021-05-19T16:12:20+112:00 FR0000121204 111,70 EUR 69 XPAR
ODDO & CIE 585 2021-05-19T16:03:49+112:00 FR0000121204 111,80 EUR 88 XPAR
ODDO & CIE 585 2021-05-19T16:02:25+112:00 FR0000121204 111,90 EUR 36 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 2021-05-19T16:02:25+112:00 FR0000121204 111,90 EUR 44 XPAR
ODDO & CIE 585 2021-05-19T15:55:22+112:00 FR0000121204 112,00 EUR 72 XPAR
ODDO & CIE 585 2021-05-19T15:20:22+112:00 FR0000121204 111,80 EUR 23 XPAR
ODDO & CIE 585 2021-05-19T15:20:22+112:00 FR0000121204 111,80 EUR 47 XPAR
ODDO & CIE 585 2021-05-19T15:10:37+112:00 FR0000121204 111,80 EUR 9 XPAR
ODDO & CIE 585 2021-05-19T15:10:37+112:00 FR0000121204 111,80 EUR 69 XPAR
ODDO & CIE 585 2021-05-19T14:41:36+112:00 FR0000121204 111,60 EUR 86 XPAR
ODDO & CIE 585 2021-05-19T14:34:10+112:00 FR0000121204 111,80 EUR 81 XPAR
ODDO & CIE 585 2021-05-19T14:34:10+112:00 FR0000121204 111,80 EUR 14 XPAR
ODDO & CIE 585 2021-05-19T14:34:10+112:00 FR0000121204 111,80 EUR 50 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 36 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 54 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 37 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 75 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 5 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 28 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 19 XPAR
ODDO & CIE 585 2021-05-19T14:24:40+112:00 FR0000121204 111,90 EUR 19 XPAR
ODDO & CIE 585 2021-05-19T14:24:17+112:00 FR0000121204 111,90 EUR 6 XPAR
ODDO & CIE 585 2021-05-19T14:23:03+112:00 FR0000121204 111,90 EUR 10 XPAR
ODDO & CIE 585 2021-05-19T14:17:15+112:00 FR0000121204 111,90 EUR 60 XPAR
ODDO & CIE 585 2021-05-19T13:51:01+112:00 FR0000121204 112,00 EUR 6 XPAR
ODDO & CIE 585 2021-05-19T13:51:01+112:00 FR0000121204 112,00 EUR 66 XPAR
ODDO & CIE 585 2021-05-19T13:29:09+112:00 FR0000121204 112,10 EUR 83 XPAR
ODDO & CIE 585 2021-05-19T13:29:09+112:00 FR0000121204 112,10 EUR 77 XPAR
ODDO & CIE 585 2021-05-19T13:29:09+112:00 FR0000121204 112,10 EUR 35 XPAR
ODDO & CIE 585 2021-05-19T13:29:09+112:00 FR0000121204 112,10 EUR 35 XPAR
ODDO & CIE 585 2021-05-19T11:46:58+113:00 FR0000121204 112,50 EUR 53 XPAR
ODDO & CIE 585 2021-05-19T11:46:58+113:00 FR0000121204 112,50 EUR 27 XPAR
ODDO & CIE 585 2021-05-19T11:46:58+113:00 FR0000121204 112,50 EUR 51 XPAR
ODDO & CIE 585 2021-05-19T11:46:58+113:00 FR0000121204 112,50 EUR 9 XPAR
ODDO & CIE 585 2021-05-19T11:46:58+113:00 FR0000121204 112,50 EUR 7 XPAR
ODDO & CIE 585 2021-05-19T11:28:39+112:00 FR0000121204 112,30 EUR 71 XPAR
ODDO & CIE 585 2021-05-19T11:28:39+112:00 FR0000121204 112,30 EUR 11 XPAR
ODDO & CIE 585 2021-05-19T11:28:39+112:00 FR0000121204 112,30 EUR 78 XPAR
ODDO & CIE 585 2021-05-19T10:51:23+112:00 FR0000121204 111,50 EUR 74 XPAR
ODDO & CIE 585 2021-05-19T10:46:39+112:00 FR0000121204 111,50 EUR 85 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 2021-05-19T10:46:34+112:00 FR0000121204 111,60 EUR 45 XPAR
ODDO & CIE 585 2021-05-19T10:46:34+112:00 FR0000121204 111,60 EUR 17 XPAR
ODDO & CIE 585 2021-05-19T10:46:34+112:00 FR0000121204 111,60 EUR 11 XPAR
ODDO & CIE 585 2021-05-19T10:33:17+112:00 FR0000121204 111,70 EUR 20 XPAR
ODDO & CIE 585 2021-05-19T10:33:17+112:00 FR0000121204 111,70 EUR 53 XPAR
ODDO & CIE 585 2021-05-19T10:20:05+112:00 FR0000121204 112,00 EUR 31 XPAR
ODDO & CIE 585 2021-05-19T10:20:05+112:00 FR0000121204 112,00 EUR 76 XPAR
ODDO & CIE 585 2021-05-19T10:14:43+112:00 FR0000121204 112,10 EUR 68 XPAR
ODDO & CIE 585 2021-05-19T09:51:25+112:00 FR0000121204 112,20 EUR 85 XPAR
ODDO & CIE 585 2021-05-19T09:47:26+112:00 FR0000121204 112,20 EUR 68 XPAR
ODDO & CIE 585 2021-05-19T09:35:57+112:00 FR0000121204 112,20 EUR 76 XPAR
ODDO & CIE 585 2021-05-19T09:16:12+112:00 FR0000121204 112,00 EUR 58 XPAR
ODDO & CIE 585 2021-05-19T09:16:12+112:00 FR0000121204 112,00 EUR 27 XPAR
ODDO & CIE 585 2021-05-19T09:16:12+112:00 FR0000121204 112,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-19T09:16:12+112:00 FR0000121204 112,00 EUR 64 XPAR
ODDO & CIE 585 2021-05-19T09:05:30+112:00 FR0000121204 111,50 EUR 49 XPAR
ODDO & CIE 585 2021-05-19T09:05:30+112:00 FR0000121204 111,50 EUR 25 XPAR
ODDO & CIE 585 2021-05-19T09:00:31+112:00 FR0000121204 111,70 EUR 67 XPAR
ODDO & CIE 585 2021-05-19T09:00:31+112:00 FR0000121204 111,80 EUR 30 XPAR
ODDO & CIE 585 2021-05-19T09:00:31+112:00 FR0000121204 111,80 EUR 56 XPAR
ODDO & CIE 585 2021-05-19T09:00:31+112:00 FR0000121204 111,70 EUR 12 XPAR
ODDO & CIE 585 2021-05-18T17:03:42+114:00 FR0000121204 113,50 EUR 52 XPAR
ODDO & CIE 585 2021-05-18T17:03:42+114:00 FR0000121204 113,50 EUR 24 XPAR
ODDO & CIE 585 2021-05-18T17:00:48+114:00 FR0000121204 113,60 EUR 80 XPAR
ODDO & CIE 585 2021-05-18T16:58:40+114:00 FR0000121204 113,70 EUR 76 XPAR
ODDO & CIE 585 2021-05-18T16:15:05+113:00 FR0000121204 113,40 EUR 24 XPAR
ODDO & CIE 585 2021-05-18T16:14:16+113:00 FR0000121204 113,40 EUR 8 XPAR
ODDO & CIE 585 2021-05-18T16:14:03+113:00 FR0000121204 113,40 EUR 16 XPAR
ODDO & CIE 585 2021-05-18T16:14:03+113:00 FR0000121204 113,40 EUR 23 XPAR
ODDO & CIE 585 2021-05-18T16:14:03+113:00 FR0000121204 113,40 EUR 24 XPAR
ODDO & CIE 585 2021-05-18T16:03:48+113:00 FR0000121204 113,10 EUR 40 XPAR
ODDO & CIE 585 2021-05-18T16:03:48+113:00 FR0000121204 113,10 EUR 33 XPAR
ODDO & CIE 585 2021-05-18T16:03:11+113:00 FR0000121204 113,20 EUR 47 XPAR
ODDO & CIE 585 2021-05-18T16:02:17+113:00 FR0000121204 113,30 EUR 76 XPAR
ODDO & CIE 585 2021-05-18T16:00:04+113:00 FR0000121204 113,40 EUR 73 XPAR
ODDO & CIE 585 2021-05-18T15:35:48+113:00 FR0000121204 113,40 EUR 38 XPAR
ODDO & CIE 585 2021-05-18T15:35:48+113:00 FR0000121204 113,40 EUR 42 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 2021-05-18T15:34:08+114:00 FR0000121204 113,50 EUR 65 XPAR
ODDO & CIE 585 2021-05-18T15:04:39+114:00 FR0000121204 113,60 EUR 77 XPAR
ODDO & CIE 585 2021-05-18T14:31:23+114:00 FR0000121204 113,60 EUR 24 XPAR
ODDO & CIE 585 2021-05-18T13:27:01+114:00 FR0000121204 113,50 EUR 74 XPAR
ODDO & CIE 585 2021-05-18T13:27:01+114:00 FR0000121204 113,50 EUR 67 XPAR
ODDO & CIE 585 2021-05-18T12:10:46+114:00 FR0000121204 113,80 EUR 96 XPAR
ODDO & CIE 585 2021-05-18T12:10:46+114:00 FR0000121204 113,80 EUR 42 XPAR
ODDO & CIE 585 2021-05-18T12:10:46+114:00 FR0000121204 113,80 EUR 44 XPAR
ODDO & CIE 585 2021-05-18T12:10:46+114:00 FR0000121204 113,80 EUR 43 XPAR
ODDO & CIE 585 2021-05-18T12:10:46+114:00 FR0000121204 113,80 EUR 4 XPAR
ODDO & CIE 585 2021-05-18T11:59:07+113:00 FR0000121204 113,30 EUR 40 XPAR
ODDO & CIE 585 2021-05-18T11:54:06+113:00 FR0000121204 113,30 EUR 25 XPAR
ODDO & CIE 585 2021-05-18T11:53:02+113:00 FR0000121204 113,40 EUR 45 XPAR
ODDO & CIE 585 2021-05-18T11:53:02+113:00 FR0000121204 113,40 EUR 76 XPAR
ODDO & CIE 585 2021-05-18T11:27:26+113:00 FR0000121204 113,40 EUR 56 XPAR
ODDO & CIE 585 2021-05-18T11:27:26+113:00 FR0000121204 113,40 EUR 52 XPAR
ODDO & CIE 585 2021-05-18T11:27:26+113:00 FR0000121204 113,40 EUR 89 XPAR
ODDO & CIE 585 2021-05-18T11:27:26+113:00 FR0000121204 113,40 EUR 75 XPAR
ODDO & CIE 585 2021-05-18T11:27:26+113:00 FR0000121204 113,40 EUR 73 XPAR
ODDO & CIE 585 2021-05-18T11:26:49+114:00 FR0000121204 113,50 EUR 45 XPAR
ODDO & CIE 585 2021-05-18T11:25:10+114:00 FR0000121204 113,50 EUR 49 XPAR
ODDO & CIE 585 2021-05-18T11:18:59+113:00 FR0000121204 113,30 EUR 14 XPAR
ODDO & CIE 585 2021-05-18T11:18:30+113:00 FR0000121204 113,30 EUR 46 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 49 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 1 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 49 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 2 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 59 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 33 XPAR
ODDO & CIE 585 2021-05-18T11:15:30+113:00 FR0000121204 113,30 EUR 33 XPAR
ODDO & CIE 585 2021-05-18T11:07:27+113:00 FR0000121204 113,30 EUR 42 XPAR
ODDO & CIE 585 2021-05-18T11:07:27+113:00 FR0000121204 113,30 EUR 33 XPAR
ODDO & CIE 585 2021-05-18T11:07:04+113:00 FR0000121204 113,40 EUR 8 XPAR
ODDO & CIE 585 2021-05-18T11:07:04+113:00 FR0000121204 113,40 EUR 8 XPAR
ODDO & CIE 585 2021-05-18T11:07:04+113:00 FR0000121204 113,40 EUR 116 XPAR
ODDO & CIE 585 2021-05-18T11:01:04+114:00 FR0000121204 113,50 EUR 44 XPAR
ODDO & CIE 585 2021-05-18T10:56:57+114:00 FR0000121204 113,50 EUR 49 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 2021-05-18T10:54:32+114:00 FR0000121204 113,50 EUR 45 XPAR
ODDO & CIE 585 2021-05-18T10:52:02+114:00 FR0000121204 113,50 EUR 45 XPAR
ODDO & CIE 585 2021-05-18T10:52:02+114:00 FR0000121204 113,50 EUR 3 XPAR
ODDO & CIE 585 2021-05-18T10:49:45+114:00 FR0000121204 113,50 EUR 8 XPAR
ODDO & CIE 585 2021-05-18T10:49:45+114:00 FR0000121204 113,50 EUR 35 XPAR
ODDO & CIE 585 2021-05-18T10:48:19+113:00 FR0000121204 113,40 EUR 76 XPAR
ODDO & CIE 585 2021-05-18T10:44:54+113:00 FR0000121204 113,40 EUR 38 XPAR
ODDO & CIE 585 2021-05-18T10:40:39+114:00 FR0000121204 113,60 EUR 167 XPAR
ODDO & CIE 585 2021-05-18T10:40:39+114:00 FR0000121204 113,60 EUR 33 XPAR
ODDO & CIE 585 2021-05-18T10:40:39+114:00 FR0000121204 113,60 EUR 76 XPAR
ODDO & CIE 585 2021-05-18T10:27:43+114:00 FR0000121204 113,90 EUR 52 XPAR
ODDO & CIE 585 2021-05-18T10:27:43+114:00 FR0000121204 113,90 EUR 69 XPAR
ODDO & CIE 585 2021-05-18T09:52:04+114:00 FR0000121204 113,70 EUR 52 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 17 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 31 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 64 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 29 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 20 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 19 XPAR
ODDO & CIE 585 2021-05-18T09:44:50+114:00 FR0000121204 114,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T17:29:34+114:00 FR0000121204 114,00 EUR 25 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 55 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 43 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 55 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 55 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 66 XPAR
ODDO & CIE 585 2021-05-17T17:24:22+114:00 FR0000121204 114,00 EUR 69 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 78 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 38 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 50 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 88 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 17 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 85 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 3 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 48 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 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 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 68 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 65 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 3 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 36 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 40 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 9 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 40 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 6 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T17:21:50+114:00 FR0000121204 114,00 EUR 40 XPAR
ODDO & CIE 585 2021-05-17T17:21:05+114:00 FR0000121204 113,90 EUR 30 XPAR
ODDO & CIE 585 2021-05-17T17:21:05+114:00 FR0000121204 113,90 EUR 42 XPAR
ODDO & CIE 585 2021-05-17T17:21:05+114:00 FR0000121204 113,90 EUR 52 XPAR
ODDO & CIE 585 2021-05-17T17:21:05+114:00 FR0000121204 113,90 EUR 15 XPAR
ODDO & CIE 585 2021-05-17T17:21:05+114:00 FR0000121204 113,90 EUR 37 XPAR
ODDO & CIE 585 2021-05-17T17:13:48+114:00 FR0000121204 113,70 EUR 38 XPAR
ODDO & CIE 585 2021-05-17T17:10:03+114:00 FR0000121204 113,70 EUR 50 XPAR
ODDO & CIE 585 2021-05-17T17:09:01+114:00 FR0000121204 113,80 EUR 45 XPAR
ODDO & CIE 585 2021-05-17T17:02:17+114:00 FR0000121204 113,90 EUR 52 XPAR
ODDO & CIE 585 2021-05-17T17:02:17+114:00 FR0000121204 113,90 EUR 67 XPAR
ODDO & CIE 585 2021-05-17T17:02:17+114:00 FR0000121204 113,90 EUR 5 XPAR
ODDO & CIE 585 2021-05-17T17:01:11+114:00 FR0000121204 114,00 EUR 19 XPAR
ODDO & CIE 585 2021-05-17T17:01:11+114:00 FR0000121204 114,00 EUR 10 XPAR
ODDO & CIE 585 2021-05-17T17:01:11+114:00 FR0000121204 114,00 EUR 38 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 1 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 21 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T17:01:08+114:00 FR0000121204 114,00 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T16:55:08+114:00 FR0000121204 114,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T16:55:08+114:00 FR0000121204 114,00 EUR 48 XPAR
ODDO & CIE 585 2021-05-17T16:33:57+114:00 FR0000121204 114,00 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T16:29:48+114:00 FR0000121204 114,00 EUR 80 XPAR
ODDO & CIE 585 2021-05-17T16:29:48+114:00 FR0000121204 114,00 EUR 17 XPAR
ODDO & CIE 585 2021-05-17T16:29:48+114:00 FR0000121204 114,00 EUR 29 XPAR
ODDO & CIE 585 2021-05-17T16:29:48+114:00 FR0000121204 114,00 EUR 72 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 2021-05-17T15:53:42+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T15:53:42+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:49+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:49+114:00 FR0000121204 113,90 EUR 4 XPAR
ODDO & CIE 585 2021-05-17T15:52:49+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 57 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 174 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 7 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 32 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 18 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T15:52:48+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:51:12+114:00 FR0000121204 113,90 EUR 21 XPAR
ODDO & CIE 585 2021-05-17T15:51:12+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:51:12+114:00 FR0000121204 113,90 EUR 39 XPAR
ODDO & CIE 585 2021-05-17T15:51:12+114:00 FR0000121204 113,90 EUR 9 XPAR
ODDO & CIE 585 2021-05-17T15:51:12+114:00 FR0000121204 113,90 EUR 38 XPAR
ODDO & CIE 585 2021-05-17T15:50:50+114:00 FR0000121204 113,90 EUR 1 XPAR
ODDO & CIE 585 2021-05-17T15:50:22+114:00 FR0000121204 114,00 EUR 53 XPAR
ODDO & CIE 585 2021-05-17T15:47:57+114:00 FR0000121204 114,10 EUR 80 XPAR
ODDO & CIE 585 2021-05-17T15:44:01+114:00 FR0000121204 114,20 EUR 70 XPAR
ODDO & CIE 585 2021-05-17T14:55:52+114:00 FR0000121204 113,70 EUR 130 XPAR
ODDO & CIE 585 2021-05-17T14:55:52+114:00 FR0000121204 113,70 EUR 93 XPAR
ODDO & CIE 585 2021-05-17T14:54:11+114:00 FR0000121204 113,70 EUR 24 XPAR
ODDO & CIE 585 2021-05-17T14:54:10+114:00 FR0000121204 113,70 EUR 53 XPAR
ODDO & CIE 585 2021-05-17T14:54:10+114:00 FR0000121204 113,70 EUR 109 XPAR
ODDO & CIE 585 2021-05-17T14:54:10+114:00 FR0000121204 113,70 EUR 69 XPAR
ODDO & CIE 585 2021-05-17T14:50:15+114:00 FR0000121204 113,60 EUR 44 XPAR
ODDO & CIE 585 2021-05-17T14:50:10+114:00 FR0000121204 113,70 EUR 50 XPAR
ODDO & CIE 585 2021-05-17T14:23:15+114:00 FR0000121204 113,80 EUR 76 XPAR
ODDO & CIE 585 2021-05-17T14:23:15+114:00 FR0000121204 113,80 EUR 66 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 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 12 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 109 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 109 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 36 XPAR
ODDO & CIE 585 2021-05-17T13:38:37+114:00 FR0000121204 113,80 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:17:31+114:00 FR0000121204 114,00 EUR 8 XPAR
ODDO & CIE 585 2021-05-17T12:17:31+114:00 FR0000121204 114,00 EUR 180 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 29 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 19 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 3 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 28 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T12:02:35+114:00 FR0000121204 113,90 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 6 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 27 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 22 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 20 XPAR
ODDO & CIE 585 2021-05-17T11:36:04+114:00 FR0000121204 114,20 EUR 13 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 29 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 4 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 29 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 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 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 22 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 31 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 42 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 8 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 25 XPAR
ODDO & CIE 585 2021-05-17T11:35:13+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 26 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 8 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 52 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 12 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 12 XPAR
ODDO & CIE 585 2021-05-17T11:34:56+114:00 FR0000121204 114,20 EUR 52 XPAR
ODDO & CIE 585 2021-05-17T11:34:08+114:00 FR0000121204 114,10 EUR 30 XPAR
ODDO & CIE 585 2021-05-17T11:33:44+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T11:32:23+114:00 FR0000121204 114,20 EUR 43 XPAR
ODDO & CIE 585 2021-05-17T11:25:05+114:00 FR0000121204 113,80 EUR 44 XPAR
ODDO & CIE 585 2021-05-17T11:25:05+114:00 FR0000121204 113,80 EUR 64 XPAR
ODDO & CIE 585 2021-05-17T11:01:20+114:00 FR0000121204 114,10 EUR 3 XPAR
ODDO & CIE 585 2021-05-17T11:01:20+114:00 FR0000121204 114,10 EUR 36 XPAR
ODDO & CIE 585 2021-05-17T11:01:16+114:00 FR0000121204 114,10 EUR 11 XPAR
ODDO & CIE 585 2021-05-17T10:10:44+114:00 FR0000121204 114,20 EUR 44 XPAR
ODDO & CIE 585 2021-05-17T10:10:44+114:00 FR0000121204 114,20 EUR 65 XPAR
ODDO & CIE 585 2021-05-17T10:10:44+114:00 FR0000121204 114,20 EUR 64 XPAR
ODDO & CIE 585 2021-05-17T09:43:30+114:00 FR0000121204 114,20 EUR 43 XPAR
ODDO & CIE 585 2021-05-17T09:41:38+114:00 FR0000121204 114,30 EUR 50 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 1 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 17 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 15 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 18 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 15 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 4 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 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 17 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 51 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:40:16+114:00 FR0000121204 114,40 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 27 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 5 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 33 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 6 XPAR
ODDO & CIE 585 2021-05-17T09:33:31+114:00 FR0000121204 114,20 EUR 27 XPAR
ODDO & CIE 585 2021-05-17T09:30:57+114:00 FR0000121204 114,20 EUR 69 XPAR
ODDO & CIE 585 2021-05-17T09:19:11+115:00 FR0000121204 114,60 EUR 94 XPAR
ODDO & CIE 585 2021-05-17T09:17:04+115:00 FR0000121204 114,90 EUR 76 XPAR
ODDO & CIE 585 2021-05-17T09:17:04+115:00 FR0000121204 114,90 EUR 67 XPAR
ODDO & CIE 585 2021-05-17T09:08:07+115:00 FR0000121204 115,00 EUR 63 XPAR
ODDO & CIE 585 2021-05-17T09:08:07+115:00 FR0000121204 115,00 EUR 3 XPAR
ODDO & CIE 585 2021-05-17T09:08:07+115:00 FR0000121204 115,00 EUR 7 XPAR
ODDO & CIE 585 2021-05-17T09:08:07+115:00 FR0000121204 115,00 EUR 2 XPAR
ODDO & CIE 585 2021-05-17T09:07:59+115:00 FR0000121204 115,00 EUR 49 XPAR

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