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Wendel

Transaction in Own Shares • May 3, 2021

1769_rns_2021-05-03_0db53b45-a8db-4079-b26e-92afbcee34e6.pdf

Transaction in Own Shares

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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 3 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 26 et le 30 avril 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
30/04/2021 5 002 111,0257
29/04/2021 5 684 110,7384
WENDEL 969500M98ZMIZYJD5O34 28/04/2021 FR0000121204 3 530 110,5749 Euronext
27/04/2021 4 001 110,3227
26/04/2021 1 798 110,2187

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.

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 2021-04-30T17:29:57+111:00 FR0000121204 110,80 EUR 1 XPAR
ODDO & CIE 585 2021-04-30T17:29:57+111:00 FR0000121204 110,80 EUR 2 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 21 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 2 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 91 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 2 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 21 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 41 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 20 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 9 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 33 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 1 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 45 XPAR
ODDO & CIE 585 2021-04-30T17:29:56+111:00 FR0000121204 110,80 EUR 6 XPAR
ODDO & CIE 585 2021-04-30T17:25:56+111:00 FR0000121204 110,80 EUR 56 XPAR
ODDO & CIE 585 2021-04-30T17:25:56+111:00 FR0000121204 110,80 EUR 53 XPAR
ODDO & CIE 585 2021-04-30T17:23:26+111:00 FR0000121204 110,90 EUR 78 XPAR
ODDO & CIE 585 2021-04-30T17:23:22+111:00 FR0000121204 110,90 EUR 27 XPAR
ODDO & CIE 585 2021-04-30T17:11:47+111:00 FR0000121204 110,70 EUR 9 XPAR
ODDO & CIE 585 2021-04-30T17:06:20+111:00 FR0000121204 110,70 EUR 48 XPAR
ODDO & CIE 585 2021-04-30T17:02:52+111:00 FR0000121204 110,80 EUR 14 XPAR
ODDO & CIE 585 2021-04-30T17:02:21+111:00 FR0000121204 110,80 EUR 30 XPAR
ODDO & CIE 585 2021-04-30T17:02:08+111:00 FR0000121204 110,80 EUR 36 XPAR
ODDO & CIE 585 2021-04-30T17:02:08+111:00 FR0000121204 110,80 EUR 16 XPAR
ODDO & CIE 585 2021-04-30T17:02:04+111:00 FR0000121204 110,80 EUR 1 XPAR
ODDO & CIE 585 2021-04-30T17:01:56+111:00 FR0000121204 110,80 EUR 21 XPAR
ODDO & CIE 585 2021-04-30T17:01:33+111:00 FR0000121204 110,80 EUR 21 XPAR
ODDO & CIE 585 2021-04-30T17:01:27+111:00 FR0000121204 110,80 EUR 21 XPAR
ODDO & CIE 585 2021-04-30T16:52:26+111:00 FR0000121204 110,70 EUR 26 XPAR
ODDO & CIE 585 2021-04-30T16:49:52+111:00 FR0000121204 110,70 EUR 45 XPAR
ODDO & CIE 585 2021-04-30T16:48:47+111:00 FR0000121204 110,60 EUR 107 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 37 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 10 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 18 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 8 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 72 XPAR
ODDO & CIE 585 2021-04-30T16:48:46+111:00 FR0000121204 110,70 EUR 72 XPAR
ODDO & CIE 585 2021-04-30T16:48:28+111:00 FR0000121204 110,70 EUR 67 XPAR
ODDO & CIE 585 2021-04-30T16:47:31+111:00 FR0000121204 110,70 EUR 8 XPAR
ODDO & CIE 585 2021-04-30T16:43:08+111:00 FR0000121204 110,80 EUR 47 XPAR
ODDO & CIE 585 2021-04-30T16:43:08+111:00 FR0000121204 110,80 EUR 41 XPAR
ODDO & CIE
585
2021-04-30T16:43:08+111:00
FR0000121204
110,80
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T16:43:08+111:00
FR0000121204
110,80
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T16:43:08+111:00
FR0000121204
110,80
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T16:43:08+111:00
FR0000121204
110,80
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T16:40:34+111:00
FR0000121204
110,70
EUR
54
XPAR
ODDO & CIE
585
2021-04-30T16:38:28+111:00
FR0000121204
110,80
EUR
80
XPAR
ODDO & CIE
585
2021-04-30T16:37:58+111:00
FR0000121204
110,90
EUR
72
XPAR
ODDO & CIE
585
2021-04-30T16:33:07+111:00
FR0000121204
111,00
EUR
52
XPAR
ODDO & CIE
585
2021-04-30T16:28:39+111:00
FR0000121204
111,00
EUR
3
XPAR
ODDO & CIE
585
2021-04-30T16:26:44+111:00
FR0000121204
110,90
EUR
1
XPAR
ODDO & CIE
585
2021-04-30T16:23:38+111:00
FR0000121204
110,90
EUR
30
XPAR
ODDO & CIE
585
2021-04-30T16:16:38+111:00
FR0000121204
111,00
EUR
352
XPAR
ODDO & CIE
585
2021-04-30T16:16:38+111:00
FR0000121204
111,00
EUR
66
XPAR
ODDO & CIE
585
2021-04-30T16:12:09+111:00
FR0000121204
111,10
EUR
109
XPAR
ODDO & CIE
585
2021-04-30T16:12:09+111:00
FR0000121204
111,10
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T16:11:30+111:00
FR0000121204
111,20
EUR
1
XPAR
ODDO & CIE
585
2021-04-30T16:11:30+111:00
FR0000121204
111,20
EUR
48
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
7
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
46
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
10
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
66
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
41
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
51
XPAR
ODDO & CIE
585
2021-04-30T16:08:45+111:00
FR0000121204
111,20
EUR
40
XPAR
ODDO & CIE
585
2021-04-30T16:08:07+111:00
FR0000121204
111,20
EUR
217
XPAR
ODDO & CIE
585
2021-04-30T16:08:07+111:00
FR0000121204
111,20
EUR
47
XPAR
ODDO & CIE
585
2021-04-30T16:08:07+111:00
FR0000121204
111,20
EUR
9
XPAR
ODDO & CIE
585
2021-04-30T16:08:07+111:00
FR0000121204
111,20
EUR
15
XPAR
ODDO & CIE
585
2021-04-30T16:08:07+111:00
FR0000121204
111,20
EUR
60
XPAR
ODDO & CIE
585
2021-04-30T16:02:19+111:00
FR0000121204
111,20
EUR
55
XPAR
ODDO & CIE
585
2021-04-30T15:51:49+111:00
FR0000121204
111,10
EUR
207
XPAR
ODDO & CIE
585
2021-04-30T15:51:49+111:00
FR0000121204
111,10
EUR
141
XPAR
ODDO & CIE
585
2021-04-30T15:46:31+111:00
FR0000121204
111,20
EUR
80
XPAR
ODDO & CIE
585
2021-04-30T15:46:21+111:00
FR0000121204
111,30
EUR
75
XPAR
ODDO & CIE
585
2021-04-30T15:08:29+111:00
FR0000121204
111,30
EUR
68
XPAR
ODDO & CIE
585
2021-04-30T14:50:49+111:00
FR0000121204
111,20
EUR
1
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
30
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
82
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
20
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
50
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
EUR
10
XPAR
ODDO & CIE
585
2021-04-30T14:19:22+111:00
FR0000121204
111,30
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 2021-04-30T14:19:22+111:00 FR0000121204 111,30 EUR 28 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 2021-04-30T14:19:22+111:00 FR0000121204 111,30 EUR 41 XPAR
ODDO & CIE 585 2021-04-30T13:46:05+111:00 FR0000121204 111,00 EUR 9 XPAR
ODDO & CIE 585 2021-04-30T13:25:41+111:00 FR0000121204 111,00 EUR 6 XPAR
ODDO & CIE 585 2021-04-30T12:51:40+111:00 FR0000121204 111,00 EUR 52 XPAR
ODDO & CIE 585 2021-04-30T12:50:03+111:00 FR0000121204 111,10 EUR 71 XPAR
ODDO & CIE 585 2021-04-30T12:46:56+111:00 FR0000121204 111,20 EUR 40 XPAR
ODDO & CIE 585 2021-04-30T12:46:56+111:00 FR0000121204 111,20 EUR 34 XPAR
ODDO & CIE 585 2021-04-30T12:43:24+111:00 FR0000121204 111,20 EUR 47 XPAR
ODDO & CIE 585 2021-04-30T12:43:24+111:00 FR0000121204 111,20 EUR 45 XPAR
ODDO & CIE 585 2021-04-30T12:43:24+111:00 FR0000121204 111,20 EUR 14 XPAR
ODDO & CIE 585 2021-04-30T12:08:23+111:00 FR0000121204 111,20 EUR 51 XPAR
ODDO & CIE 585 2021-04-30T11:58:15+111:00 FR0000121204 111,20 EUR 44 XPAR
ODDO & CIE 585 2021-04-30T11:58:15+111:00 FR0000121204 111,20 EUR 53 XPAR
ODDO & CIE 585 2021-04-30T11:37:16+111:00 FR0000121204 111,20 EUR 51 XPAR
ODDO & CIE 585 2021-04-30T11:37:16+111:00 FR0000121204 111,10 EUR 67 XPAR
ODDO & CIE 585 2021-04-30T11:19:00+111:00 FR0000121204 111,20 EUR 47 XPAR
ODDO & CIE 585 2021-04-30T11:18:58+111:00 FR0000121204 111,20 EUR 1 XPAR
ODDO & CIE 585 2021-04-30T11:18:58+111:00 FR0000121204 111,20 EUR 48 XPAR
ODDO & CIE 585 2021-04-30T10:38:10+111:00 FR0000121204 111,20 EUR 50 XPAR
ODDO & CIE 585 2021-04-30T10:28:33+111:00 FR0000121204 111,10 EUR 55 XPAR
ODDO & CIE 585 2021-04-30T10:15:58+111:00 FR0000121204 111,10 EUR 19 XPAR
ODDO & CIE 585 2021-04-30T10:15:58+111:00 FR0000121204 111,10 EUR 31 XPAR
ODDO & CIE 585 2021-04-30T10:11:18+111:00 FR0000121204 111,10 EUR 27 XPAR
ODDO & CIE 585 2021-04-30T10:08:11+111:00 FR0000121204 111,10 EUR 14 XPAR
ODDO & CIE 585 2021-04-30T10:07:56+111:00 FR0000121204 111,10 EUR 29 XPAR
ODDO & CIE 585 2021-04-30T10:02:24+111:00 FR0000121204 111,30 EUR 1 XPAR
ODDO & CIE 585 2021-04-30T10:02:24+111:00 FR0000121204 111,30 EUR 50 XPAR
ODDO & CIE 585 2021-04-30T09:38:39+111:00 FR0000121204 111,20 EUR 14 XPAR
ODDO & CIE 585 2021-04-30T09:38:39+111:00 FR0000121204 111,20 EUR 42 XPAR
ODDO & CIE 585 2021-04-29T17:23:07+111:00 FR0000121204 110,70 EUR 84 XPAR
ODDO & CIE 585 2021-04-29T16:48:37+111:00 FR0000121204 110,70 EUR 47 XPAR
ODDO & CIE 585 2021-04-29T16:48:37+111:00 FR0000121204 110,70 EUR 73 XPAR
ODDO & CIE 585 2021-04-29T16:48:37+111:00 FR0000121204 110,70 EUR 79 XPAR
ODDO & CIE 585 2021-04-29T16:36:19+111:00 FR0000121204 110,60 EUR 51 XPAR
ODDO & CIE 585 2021-04-29T16:36:19+111:00 FR0000121204 110,60 EUR 52 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 20 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 48 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 33 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 21 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 30 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 86 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 41 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 5 XPAR
ODDO & CIE 585 2021-04-29T16:31:20+111:00 FR0000121204 110,70 EUR 31 XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
25
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
46
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
40
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
74
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
86
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
86
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
5
XPAR
ODDO & CIE
585
2021-04-29T16:31:20+111:00
FR0000121204
110,70
EUR
63
XPAR
ODDO & CIE
585
2021-04-29T16:29:51+111:00
FR0000121204
110,70
EUR
35
XPAR
ODDO & CIE
585
2021-04-29T16:29:51+111:00
FR0000121204
110,70
EUR
7
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
31
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
20
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
57
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
11
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
1
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
37
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
88
XPAR
ODDO & CIE
585
2021-04-29T16:21:15+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
38
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
49
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
38
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
1
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
35
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
3
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
50
XPAR
ODDO & CIE
585
2021-04-29T16:16:05+111:00
FR0000121204
110,70
EUR
88
XPAR
ODDO & CIE
585
2021-04-29T16:14:26+111:00
FR0000121204
110,80
EUR
51
XPAR
ODDO & CIE
585
2021-04-29T16:14:26+111:00
FR0000121204
110,80
EUR
7
XPAR
ODDO & CIE
585
2021-04-29T16:14:21+111:00
FR0000121204
110,80
EUR
48
XPAR
ODDO & CIE
585
2021-04-29T16:13:31+111:00
FR0000121204
110,80
EUR
15
XPAR
ODDO & CIE
585
2021-04-29T16:10:14+111:00
FR0000121204
110,90
EUR
100
XPAR
ODDO & CIE
585
2021-04-29T15:53:58+111:00
FR0000121204
110,90
EUR
63
XPAR
ODDO & CIE
585
2021-04-29T15:53:58+111:00
FR0000121204
110,90
EUR
12
XPAR
ODDO & CIE
585
2021-04-29T15:53:58+111:00
FR0000121204
110,90
EUR
52
XPAR
ODDO & CIE
585
2021-04-29T15:53:58+111:00
FR0000121204
110,90
EUR
28
XPAR
ODDO & CIE
585
2021-04-29T15:39:36+111:00
FR0000121204
110,90
EUR
19
XPAR
ODDO & CIE
585
2021-04-29T15:29:48+111:00
FR0000121204
110,90
EUR
61
XPAR
ODDO & CIE
585
2021-04-29T15:06:10+111:00
FR0000121204
110,90
EUR
76
XPAR
ODDO & CIE
585
2021-04-29T14:50:52+111:00
FR0000121204
110,80
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 2021-04-29T14:41:59+111:00 FR0000121204 110,80 EUR 80 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 2021-04-29T14:07:42+111:00 FR0000121204 110,70 EUR 54 XPAR
ODDO & CIE 585 2021-04-29T14:07:42+111:00 FR0000121204 110,70 EUR 88 XPAR
ODDO & CIE 585 2021-04-29T14:07:42+111:00 FR0000121204 110,70 EUR 3 XPAR
ODDO & CIE 585 2021-04-29T14:07:42+111:00 FR0000121204 110,70 EUR 28 XPAR
ODDO & CIE 585 2021-04-29T14:07:42+111:00 FR0000121204 110,70 EUR 57 XPAR
ODDO & CIE 585 2021-04-29T13:04:00+111:00 FR0000121204 110,50 EUR 2 XPAR
ODDO & CIE 585 2021-04-29T12:41:21+111:00 FR0000121204 110,80 EUR 52 XPAR
ODDO & CIE 585 2021-04-29T12:41:21+111:00 FR0000121204 110,80 EUR 46 XPAR
ODDO & CIE 585 2021-04-29T12:41:21+111:00 FR0000121204 110,80 EUR 24 XPAR
ODDO & CIE 585 2021-04-29T12:39:37+111:00 FR0000121204 110,80 EUR 49 XPAR
ODDO & CIE 585 2021-04-29T12:39:08+111:00 FR0000121204 110,90 EUR 49 XPAR
ODDO & CIE 585 2021-04-29T12:12:23+111:00 FR0000121204 110,50 EUR 55 XPAR
ODDO & CIE 585 2021-04-29T12:07:02+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-29T12:03:19+111:00 FR0000121204 110,60 EUR 65 XPAR
ODDO & CIE 585 2021-04-29T11:24:01+111:00 FR0000121204 110,60 EUR 105 XPAR
ODDO & CIE 585 2021-04-29T11:11:07+110:00 FR0000121204 110,40 EUR 29 XPAR
ODDO & CIE 585 2021-04-29T11:11:07+110:00 FR0000121204 110,40 EUR 23 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 100 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 69 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 10 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 76 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 128 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 40 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 3 XPAR
ODDO & CIE 585 2021-04-29T11:07:49+111:00 FR0000121204 110,50 EUR 71 XPAR
ODDO & CIE 585 2021-04-29T11:06:34+111:00 FR0000121204 110,50 EUR 48 XPAR
ODDO & CIE 585 2021-04-29T11:05:35+111:00 FR0000121204 110,60 EUR 198 XPAR
ODDO & CIE 585 2021-04-29T11:05:34+111:00 FR0000121204 110,70 EUR 51 XPAR
ODDO & CIE 585 2021-04-29T11:05:34+111:00 FR0000121204 110,70 EUR 78 XPAR
ODDO & CIE 585 2021-04-29T10:52:15+111:00 FR0000121204 110,80 EUR 148 XPAR
ODDO & CIE 585 2021-04-29T10:50:47+111:00 FR0000121204 110,90 EUR 51 XPAR
ODDO & CIE 585 2021-04-29T10:50:45+111:00 FR0000121204 111,00 EUR 5 XPAR
ODDO & CIE 585 2021-04-29T10:50:45+111:00 FR0000121204 111,00 EUR 62 XPAR
ODDO & CIE 585 2021-04-29T10:38:01+111:00 FR0000121204 111,10 EUR 76 XPAR
ODDO & CIE 585 2021-04-29T09:29:37+111:00 FR0000121204 111,20 EUR 67 XPAR
ODDO & CIE 585 2021-04-29T09:29:37+111:00 FR0000121204 111,20 EUR 59 XPAR
ODDO & CIE 585 2021-04-29T09:29:37+111:00 FR0000121204 111,20 EUR 59 XPAR
ODDO & CIE 585 2021-04-29T09:29:26+111:00 FR0000121204 111,30 EUR 53 XPAR
ODDO & CIE 585 2021-04-29T09:26:15+111:00 FR0000121204 111,20 EUR 49 XPAR
ODDO & CIE 585 2021-04-29T09:16:12+111:00 FR0000121204 110,60 EUR 174 XPAR
ODDO & CIE 585 2021-04-29T09:16:12+111:00 FR0000121204 110,60 EUR 24 XPAR
ODDO & CIE 585 2021-04-29T09:14:46+111:00 FR0000121204 110,80 EUR 78 XPAR
ODDO & CIE 585 2021-04-29T09:14:17+111:00 FR0000121204 110,90 EUR 17 XPAR
ODDO & CIE 585 2021-04-29T09:14:17+111:00 FR0000121204 110,90 EUR 64 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 2021-04-29T09:14:17+111:00 FR0000121204 110,90 EUR 46 XPAR
ODDO & CIE 585 2021-04-29T09:14:17+111:00 FR0000121204 110,90 EUR 63 XPAR
ODDO & CIE 585 2021-04-29T09:14:17+111:00 FR0000121204 110,90 EUR 1 XPAR
ODDO & CIE 585 2021-04-29T09:06:15+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-29T09:06:12+111:00 FR0000121204 110,80 EUR 97 XPAR
ODDO & CIE 585 2021-04-29T09:06:12+111:00 FR0000121204 110,80 EUR 6 XPAR
ODDO & CIE 585 2021-04-29T09:06:10+111:00 FR0000121204 110,80 EUR 64 XPAR
ODDO & CIE 585 2021-04-29T09:02:55+111:00 FR0000121204 110,80 EUR 18 XPAR
ODDO & CIE 585 2021-04-29T09:02:55+111:00 FR0000121204 110,80 EUR 100 XPAR
ODDO & CIE 585 2021-04-29T09:02:47+111:00 FR0000121204 110,80 EUR 25 XPAR
ODDO & CIE 585 2021-04-28T17:26:01+111:00 FR0000121204 110,70 EUR 49 XPAR
ODDO & CIE 585 2021-04-28T17:25:48+111:00 FR0000121204 110,70 EUR 6 XPAR
ODDO & CIE 585 2021-04-28T17:25:48+111:00 FR0000121204 110,70 EUR 1 XPAR
ODDO & CIE 585 2021-04-28T17:25:48+111:00 FR0000121204 110,70 EUR 16 XPAR
ODDO & CIE 585 2021-04-28T17:24:56+111:00 FR0000121204 110,70 EUR 18 XPAR
ODDO & CIE 585 2021-04-28T17:24:56+111:00 FR0000121204 110,70 EUR 30 XPAR
ODDO & CIE 585 2021-04-28T17:24:56+111:00 FR0000121204 110,70 EUR 1 XPAR
ODDO & CIE 585 2021-04-28T17:14:40+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-28T17:14:40+111:00 FR0000121204 110,60 EUR 77 XPAR
ODDO & CIE 585 2021-04-28T17:11:32+111:00 FR0000121204 110,60 EUR 47 XPAR
ODDO & CIE 585 2021-04-28T17:11:28+111:00 FR0000121204 110,60 EUR 79 XPAR
ODDO & CIE 585 2021-04-28T17:11:28+111:00 FR0000121204 110,60 EUR 18 XPAR
ODDO & CIE 585 2021-04-28T17:11:27+111:00 FR0000121204 110,60 EUR 53 XPAR
ODDO & CIE 585 2021-04-28T17:00:53+111:00 FR0000121204 110,60 EUR 45 XPAR
ODDO & CIE 585 2021-04-28T17:00:51+111:00 FR0000121204 110,60 EUR 37 XPAR
ODDO & CIE 585 2021-04-28T17:00:32+111:00 FR0000121204 110,60 EUR 9 XPAR
ODDO & CIE 585 2021-04-28T17:00:01+111:00 FR0000121204 110,60 EUR 5 XPAR
ODDO & CIE 585 2021-04-28T16:59:54+111:00 FR0000121204 110,60 EUR 13 XPAR
ODDO & CIE 585 2021-04-28T16:59:34+111:00 FR0000121204 110,60 EUR 1 XPAR
ODDO & CIE 585 2021-04-28T16:58:25+111:00 FR0000121204 110,60 EUR 10 XPAR
ODDO & CIE 585 2021-04-28T16:55:56+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-28T16:54:04+111:00 FR0000121204 110,60 EUR 51 XPAR
ODDO & CIE 585 2021-04-28T16:54:04+111:00 FR0000121204 110,60 EUR 11 XPAR
ODDO & CIE 585 2021-04-28T16:43:31+111:00 FR0000121204 110,60 EUR 70 XPAR
ODDO & CIE 585 2021-04-28T16:43:31+111:00 FR0000121204 110,60 EUR 77 XPAR
ODDO & CIE 585 2021-04-28T16:24:04+111:00 FR0000121204 110,60 EUR 80 XPAR
ODDO & CIE 585 2021-04-28T16:21:42+111:00 FR0000121204 110,60 EUR 78 XPAR
ODDO & CIE 585 2021-04-28T15:52:28+111:00 FR0000121204 110,60 EUR 80 XPAR
ODDO & CIE 585 2021-04-28T15:49:47+111:00 FR0000121204 110,70 EUR 70 XPAR
ODDO & CIE 585 2021-04-28T15:20:17+111:00 FR0000121204 110,50 EUR 48 XPAR
ODDO & CIE 585 2021-04-28T14:40:36+111:00 FR0000121204 110,60 EUR 76 XPAR
ODDO & CIE 585 2021-04-28T14:33:12+111:00 FR0000121204 110,60 EUR 24 XPAR
ODDO & CIE 585 2021-04-28T14:33:12+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-28T14:33:12+111:00 FR0000121204 110,60 EUR 43 XPAR
ODDO & CIE
585
2021-04-28T14:26:20+111:00
FR0000121204
110,60
EUR
27
XPAR
ODDO & CIE
585
2021-04-28T14:15:33+111:00
FR0000121204
110,50
EUR
36
XPAR
ODDO & CIE
585
2021-04-28T13:38:43+111:00
FR0000121204
110,50
EUR
47
XPAR
ODDO & CIE
585
2021-04-28T13:08:46+110:00
FR0000121204
110,20
EUR
12
XPAR
ODDO & CIE
585
2021-04-28T13:08:46+110:00
FR0000121204
110,30
EUR
27
XPAR
ODDO & CIE
585
2021-04-28T13:08:46+110:00
FR0000121204
110,30
EUR
12
XPAR
ODDO & CIE
585
2021-04-28T13:08:46+110:00
FR0000121204
110,30
EUR
27
XPAR
ODDO & CIE
585
2021-04-28T12:28:05+110:00
FR0000121204
110,40
EUR
70
XPAR
ODDO & CIE
585
2021-04-28T12:15:12+110:00
FR0000121204
110,30
EUR
46
XPAR
ODDO & CIE
585
2021-04-28T12:11:50+110:00
FR0000121204
110,40
EUR
47
XPAR
ODDO & CIE
585
2021-04-28T12:11:34+111:00
FR0000121204
110,50
EUR
34
XPAR
ODDO & CIE
585
2021-04-28T12:11:06+111:00
FR0000121204
110,50
EUR
37
XPAR
ODDO & CIE
585
2021-04-28T12:07:00+111:00
FR0000121204
110,50
EUR
18
XPAR
ODDO & CIE
585
2021-04-28T12:07:00+111:00
FR0000121204
110,50
EUR
11
XPAR
ODDO & CIE
585
2021-04-28T12:01:34+111:00
FR0000121204
110,50
EUR
39
XPAR
ODDO & CIE
585
2021-04-28T11:51:00+110:00
FR0000121204
110,40
EUR
73
XPAR
ODDO & CIE
585
2021-04-28T11:22:51+110:00
FR0000121204
110,40
EUR
100
XPAR
ODDO & CIE
585
2021-04-28T11:22:51+110:00
FR0000121204
110,40
EUR
74
XPAR
ODDO & CIE
585
2021-04-28T11:20:46+111:00
FR0000121204
110,50
EUR
61
XPAR
ODDO & CIE
585
2021-04-28T11:20:46+111:00
FR0000121204
110,50
EUR
39
XPAR
ODDO & CIE
585
2021-04-28T10:49:52+110:00
FR0000121204
110,20
EUR
34
XPAR
ODDO & CIE
585
2021-04-28T10:18:46+110:00
FR0000121204
110,30
EUR
13
XPAR
ODDO & CIE
585
2021-04-28T10:18:46+110:00
FR0000121204
110,30
EUR
46
XPAR
ODDO & CIE
585
2021-04-28T10:18:46+110:00
FR0000121204
110,30
EUR
7
XPAR
ODDO & CIE
585
2021-04-28T10:18:46+110:00
FR0000121204
110,30
EUR
33
XPAR
ODDO & CIE
585
2021-04-28T10:18:46+110:00
FR0000121204
110,30
EUR
1
XPAR
ODDO & CIE
585
2021-04-28T09:50:18+110:00
FR0000121204
110,00
EUR
50
XPAR
ODDO & CIE
585
2021-04-28T09:50:18+110:00
FR0000121204
110,00
EUR
51
XPAR
ODDO & CIE
585
2021-04-28T09:47:46+110:00
FR0000121204
110,00
EUR
11
XPAR
ODDO & CIE
585
2021-04-28T09:47:22+110:00
FR0000121204
110,00
EUR
55
XPAR
ODDO & CIE
585
2021-04-28T09:44:04+110:00
FR0000121204
110,10
EUR
31
XPAR
ODDO & CIE
585
2021-04-28T09:43:46+110:00
FR0000121204
110,10
EUR
16
XPAR
ODDO & CIE
585
2021-04-28T09:41:19+110:00
FR0000121204
110,20
EUR
75
XPAR
ODDO & CIE
585
2021-04-28T09:39:04+110:00
FR0000121204
110,30
EUR
47
XPAR
ODDO & CIE
585
2021-04-28T09:28:47+111:00
FR0000121204
110,50
EUR
3
XPAR
ODDO & CIE
585
2021-04-28T09:28:47+111:00
FR0000121204
110,50
EUR
48
XPAR
ODDO & CIE
585
2021-04-28T09:28:47+111:00
FR0000121204
110,50
EUR
53
XPAR
ODDO & CIE
585
2021-04-28T09:28:09+111:00
FR0000121204
110,50
EUR
47
XPAR
ODDO & CIE
585
2021-04-28T09:28:09+111:00
FR0000121204
110,70
EUR
72
XPAR
ODDO & CIE
585
2021-04-28T09:28:09+111:00
FR0000121204
110,70
EUR
28
XPAR
ODDO & CIE
585
2021-04-28T09:15:28+111:00
FR0000121204
110,70
EUR
48
XPAR
ODDO & CIE
585
2021-04-28T09:15:12+111:00
FR0000121204
110,80
EUR
46
XPAR
ODDO & CIE
585
2021-04-28T09:15:12+111:00
FR0000121204
110,80
EUR
48
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 2021-04-28T09:15:12+111:00 FR0000121204 110,80 EUR 56 XPAR
ODDO & CIE
585
2021-04-28T09:15:12+111:00
FR0000121204
110,80
EUR
23
XPAR
ODDO & CIE
585
2021-04-28T09:15:00+111:00
FR0000121204
110,90
EUR
60
XPAR
ODDO & CIE
585
2021-04-28T09:15:00+111:00
FR0000121204
110,90
EUR
40
XPAR
ODDO & CIE
585
2021-04-28T09:10:31+111:00
FR0000121204
111,00
EUR
59
XPAR
ODDO & CIE
585
2021-04-28T09:10:31+111:00
FR0000121204
111,00
EUR
13
XPAR
ODDO & CIE
585
2021-04-28T09:10:31+111:00
FR0000121204
111,00
EUR
8
XPAR
ODDO & CIE
585
2021-04-28T09:09:40+111:00
FR0000121204
111,00
EUR
56
XPAR
ODDO & CIE
585
2021-04-28T09:03:54+112:00
FR0000121204
111,50
EUR
24
XPAR
ODDO & CIE
585
2021-04-28T09:03:54+112:00
FR0000121204
111,50
EUR
64
XPAR
ODDO & CIE
585
2021-04-28T09:03:54+112:00
FR0000121204
111,50
EUR
60
XPAR
ODDO & CIE
585
2021-04-27T17:25:57+110:00
FR0000121204
110,40
EUR
1
XPAR
ODDO & CIE
585
2021-04-27T17:17:21+111:00
FR0000121204
110,50
EUR
270
XPAR
ODDO & CIE
585
2021-04-27T17:17:21+111:00
FR0000121204
110,50
EUR
30
XPAR
ODDO & CIE
585
2021-04-27T17:16:37+111:00
FR0000121204
110,50
EUR
300
XPAR
ODDO & CIE
585
2021-04-27T17:16:02+111:00
FR0000121204
110,50
EUR
175
XPAR
ODDO & CIE
585
2021-04-27T17:00:59+110:00
FR0000121204
110,40
EUR
68
XPAR
ODDO & CIE
585
2021-04-27T16:16:14+110:00
FR0000121204
110,20
EUR
157
XPAR
ODDO & CIE
585
2021-04-27T16:16:14+110:00
FR0000121204
110,20
EUR
80
XPAR
ODDO & CIE
585
2021-04-27T16:15:10+110:00
FR0000121204
110,30
EUR
77
XPAR
ODDO & CIE
585
2021-04-27T15:41:04+110:00
FR0000121204
110,00
EUR
8
XPAR
ODDO & CIE
585
2021-04-27T15:40:40+110:00
FR0000121204
110,00
EUR
39
XPAR
ODDO & CIE
585
2021-04-27T15:37:22+110:00
FR0000121204
110,00
EUR
51
XPAR
ODDO & CIE
585
2021-04-27T15:30:48+110:00
FR0000121204
110,20
EUR
38
XPAR
ODDO & CIE
585
2021-04-27T15:30:48+110:00
FR0000121204
110,20
EUR
4
XPAR
ODDO & CIE
585
2021-04-27T15:30:48+110:00
FR0000121204
110,20
EUR
7
XPAR
ODDO & CIE
585
2021-04-27T15:30:48+110:00
FR0000121204
110,20
EUR
51
XPAR
ODDO & CIE
585
2021-04-27T15:25:32+110:00
FR0000121204
110,10
EUR
80
XPAR
ODDO & CIE
585
2021-04-27T15:22:53+110:00
FR0000121204
110,10
EUR
65
XPAR
ODDO & CIE
585
2021-04-27T15:17:43+110:00
FR0000121204
110,20
EUR
47
XPAR
ODDO & CIE
585
2021-04-27T15:17:43+110:00
FR0000121204
110,20
EUR
20
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
37
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
8
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
11
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
56
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
26
XPAR
ODDO & CIE
585
2021-04-27T15:16:55+110:00
FR0000121204
110,20
EUR
36
XPAR
ODDO & CIE
585
2021-04-27T15:16:39+110:00
FR0000121204
110,10
EUR
18
XPAR
ODDO & CIE
585
2021-04-27T15:16:39+110:00
FR0000121204
110,10
EUR
4
XPAR
ODDO & CIE
585
2021-04-27T15:16:39+110:00
FR0000121204
110,10
EUR
2
XPAR
ODDO & CIE
585
2021-04-27T15:16:20+110:00
FR0000121204
110,10
EUR
80
XPAR
ODDO & CIE
585
2021-04-27T15:16:20+110:00
FR0000121204
110,10
EUR
8
XPAR
ODDO & CIE
585
2021-04-27T15:16:20+110:00
FR0000121204
110,10
EUR
45
XPAR
ODDO & CIE
585
2021-04-27T15:16:20+110:00
FR0000121204
110,10
EUR
54
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 2021-04-27T15:16:20+110:00 FR0000121204 110,10 EUR 11 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 2021-04-27T14:45:02+110:00 FR0000121204 110,00 EUR 65 XPAR
ODDO & CIE 585 2021-04-27T14:27:22+110:00 FR0000121204 110,10 EUR 70 XPAR
ODDO & CIE 585 2021-04-27T12:22:45+110:00 FR0000121204 109,90 EUR 1 XPAR
ODDO & CIE 585 2021-04-27T12:22:06+110:00 FR0000121204 110,00 EUR 1 XPAR
ODDO & CIE 585 2021-04-27T12:22:06+110:00 FR0000121204 110,00 EUR 48 XPAR
ODDO & CIE 585 2021-04-27T12:21:36+110:00 FR0000121204 110,10 EUR 2 XPAR
ODDO & CIE 585 2021-04-27T12:21:36+110:00 FR0000121204 110,10 EUR 44 XPAR
ODDO & CIE 585 2021-04-27T12:21:03+110:00 FR0000121204 110,10 EUR 55 XPAR
ODDO & CIE 585 2021-04-27T12:21:03+110:00 FR0000121204 110,10 EUR 39 XPAR
ODDO & CIE 585 2021-04-27T12:20:45+110:00 FR0000121204 110,10 EUR 60 XPAR
ODDO & CIE 585 2021-04-27T12:18:18+110:00 FR0000121204 110,10 EUR 100 XPAR
ODDO & CIE 585 2021-04-27T12:10:58+110:00 FR0000121204 110,10 EUR 65 XPAR
ODDO & CIE 585 2021-04-27T12:10:58+110:00 FR0000121204 110,10 EUR 33 XPAR
ODDO & CIE 585 2021-04-27T12:00:56+110:00 FR0000121204 110,10 EUR 46 XPAR
ODDO & CIE 585 2021-04-27T11:50:48+110:00 FR0000121204 110,20 EUR 69 XPAR
ODDO & CIE 585 2021-04-27T11:45:49+110:00 FR0000121204 110,30 EUR 55 XPAR
ODDO & CIE 585 2021-04-27T11:45:49+110:00 FR0000121204 110,30 EUR 100 XPAR
ODDO & CIE 585 2021-04-27T11:45:48+110:00 FR0000121204 110,30 EUR 69 XPAR
ODDO & CIE 585 2021-04-27T11:28:42+110:00 FR0000121204 110,20 EUR 34 XPAR
ODDO & CIE 585 2021-04-27T11:27:37+110:00 FR0000121204 110,30 EUR 50 XPAR
ODDO & CIE 585 2021-04-27T11:27:37+110:00 FR0000121204 110,30 EUR 94 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 71 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 15 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 10 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 60 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 6 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 26 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 38 XPAR
ODDO & CIE 585 2021-04-27T11:18:32+110:00 FR0000121204 110,40 EUR 33 XPAR
ODDO & CIE 585 2021-04-27T11:11:29+111:00 FR0000121204 110,60 EUR 47 XPAR
ODDO & CIE 585 2021-04-27T11:11:29+111:00 FR0000121204 110,60 EUR 54 XPAR
ODDO & CIE 585 2021-04-27T11:11:29+111:00 FR0000121204 110,60 EUR 46 XPAR
ODDO & CIE 585 2021-04-27T11:11:29+111:00 FR0000121204 110,60 EUR 48 XPAR
ODDO & CIE 585 2021-04-27T11:11:29+111:00 FR0000121204 110,50 EUR 77 XPAR
ODDO & CIE 585 2021-04-27T11:02:48+110:00 FR0000121204 110,30 EUR 33 XPAR
ODDO & CIE 585 2021-04-27T10:42:24+111:00 FR0000121204 110,70 EUR 78 XPAR
ODDO & CIE 585 2021-04-27T10:42:24+111:00 FR0000121204 110,70 EUR 69 XPAR
ODDO & CIE 585 2021-04-27T09:27:10+111:00 FR0000121204 110,70 EUR 96 XPAR
ODDO & CIE 585 2021-04-27T09:22:53+111:00 FR0000121204 110,50 EUR 71 XPAR
ODDO & CIE 585 2021-04-27T09:00:31+111:00 FR0000121204 110,70 EUR 46 XPAR
ODDO & CIE 585 2021-04-27T09:00:25+111:00 FR0000121204 110,90 EUR 13 XPAR
ODDO & CIE 585 2021-04-26T17:29:55+111:00 FR0000121204 110,50 EUR 19 XPAR
ODDO & CIE 585 2021-04-26T17:29:55+111:00 FR0000121204 110,50 EUR 22 XPAR
ODDO & CIE 585 2021-04-26T17:29:48+111:00 FR0000121204 110,50 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 2021-04-26T17:29:47+111:00 FR0000121204 110,50 EUR 2 XPAR
ODDO & CIE 585 2021-04-26T17:29:47+111:00 FR0000121204 110,50 EUR 74 XPAR
ODDO & CIE 585 2021-04-26T17:25:42+110:00 FR0000121204 110,40 EUR 28 XPAR
ODDO & CIE 585 2021-04-26T17:25:42+110:00 FR0000121204 110,40 EUR 88 XPAR
ODDO & CIE 585 2021-04-26T17:25:42+110:00 FR0000121204 110,40 EUR 12 XPAR
ODDO & CIE 585 2021-04-26T17:24:56+110:00 FR0000121204 110,40 EUR 51 XPAR
ODDO & CIE 585 2021-04-26T17:19:31+111:00 FR0000121204 110,50 EUR 85 XPAR
ODDO & CIE 585 2021-04-26T17:19:31+111:00 FR0000121204 110,50 EUR 9 XPAR
ODDO & CIE 585 2021-04-26T17:19:31+111:00 FR0000121204 110,50 EUR 6 XPAR
ODDO & CIE 585 2021-04-26T17:10:52+111:00 FR0000121204 110,50 EUR 100 XPAR
ODDO & CIE 585 2021-04-26T16:44:58+111:00 FR0000121204 110,70 EUR 100 XPAR
ODDO & CIE 585 2021-04-26T16:28:35+111:00 FR0000121204 110,80 EUR 29 XPAR
ODDO & CIE 585 2021-04-26T16:28:35+111:00 FR0000121204 110,80 EUR 14 XPAR
ODDO & CIE 585 2021-04-26T16:28:13+111:00 FR0000121204 110,80 EUR 26 XPAR
ODDO & CIE 585 2021-04-26T16:24:07+111:00 FR0000121204 110,80 EUR 31 XPAR
ODDO & CIE 585 2021-04-26T16:18:01+111:00 FR0000121204 110,70 EUR 100 XPAR
ODDO & CIE 585 2021-04-26T15:06:36+111:00 FR0000121204 110,70 EUR 97 XPAR
ODDO & CIE 585 2021-04-26T14:35:22+111:00 FR0000121204 111,00 EUR 50 XPAR
ODDO & CIE 585 2021-04-26T14:25:57+111:00 FR0000121204 110,90 EUR 50 XPAR
ODDO & CIE 585 2021-04-26T14:12:12+111:00 FR0000121204 110,70 EUR 3 XPAR
ODDO & CIE 585 2021-04-26T13:29:14+111:00 FR0000121204 110,60 EUR 11 XPAR
ODDO & CIE 585 2021-04-26T13:29:14+111:00 FR0000121204 110,60 EUR 50 XPAR
ODDO & CIE 585 2021-04-26T13:05:22+110:00 FR0000121204 110,30 EUR 32 XPAR
ODDO & CIE 585 2021-04-26T13:05:22+110:00 FR0000121204 110,30 EUR 46 XPAR
ODDO & CIE 585 2021-04-26T13:05:22+110:00 FR0000121204 110,30 EUR 22 XPAR
ODDO & CIE 585 2021-04-26T13:04:57+110:00 FR0000121204 110,20 EUR 19 XPAR
ODDO & CIE 585 2021-04-26T12:00:13+110:00 FR0000121204 110,10 EUR 70 XPAR
ODDO & CIE 585 2021-04-26T10:45:29+110:00 FR0000121204 110,20 EUR 80 XPAR
ODDO & CIE 585 2021-04-26T10:34:39+110:00 FR0000121204 109,70 EUR 70 XPAR
ODDO & CIE 585 2021-04-26T09:54:51+110:00 FR0000121204 109,80 EUR 66 XPAR
ODDO & CIE 585 2021-04-26T09:41:04+109:00 FR0000121204 109,20 EUR 54 XPAR
ODDO & CIE 585 2021-04-26T09:41:04+109:00 FR0000121204 109,20 EUR 6 XPAR
ODDO & CIE 585 2021-04-26T09:09:20+109:00 FR0000121204 109,00 EUR 74 XPAR
ODDO & CIE 585 2021-04-26T09:07:19+109:00 FR0000121204 109,20 EUR 99 XPAR
ODDO & CIE 585 2021-04-26T09:03:00+109:00 FR0000121204 109,20 EUR 52 XPAR
ODDO & CIE 585 2021-04-26T09:01:50+109:00 FR0000121204 109,20 EUR 49 XPAR

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