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Wendel

Transaction in Own Shares Mar 29, 2021

1769_rns_2021-03-29_9aa9070d-2267-4693-bb17-fb900973410a.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 29 mars 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 22 et le 26 mars 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 26/03/2021 FR0000121204 8 220 105,2207 Euronext
25/03/2021 7 568 103,5198
WENDEL 24/03/2021 5 709 102,7479
23/03/2021 7 228 102,0272
22/03/2021 5 198 102,2518

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 2021-03-22T09:02:07+101:00 FR0000121204 100,50 EUR 74 XPAR
ODDO & CIE 585 2021-03-22T09:02:02+101:00 FR0000121204 100,90 EUR 100 XPAR
ODDO & CIE 585 2021-03-22T09:02:02+101:00 FR0000121204 100,70 EUR 82 XPAR
ODDO & CIE 585 2021-03-22T09:12:16+101:00 FR0000121204 100,90 EUR 64 XPAR
ODDO & CIE 585 2021-03-22T09:15:27+101:00 FR0000121204 100,90 EUR 79 XPAR
ODDO & CIE 585 2021-03-22T09:15:33+101:00 FR0000121204 100,80 EUR 58 XPAR
ODDO & CIE 585 2021-03-22T09:15:33+101:00 FR0000121204 100,80 EUR 10 XPAR
ODDO & CIE 585 2021-03-22T09:15:33+101:00 FR0000121204 100,80 EUR 49 XPAR
ODDO & CIE 585 2021-03-22T09:33:33+102:00 FR0000121204 101,70 EUR 70 XPAR
ODDO & CIE 585 2021-03-22T09:33:33+102:00 FR0000121204 101,70 EUR 69 XPAR
ODDO & CIE 585 2021-03-22T09:33:33+102:00 FR0000121204 101,70 EUR 77 XPAR
ODDO & CIE 585 2021-03-22T10:52:41+102:00 FR0000121204 101,80 EUR 75 XPAR
ODDO & CIE 585 2021-03-22T10:52:41+102:00 FR0000121204 101,80 EUR 69 XPAR
ODDO & CIE 585 2021-03-22T10:52:41+102:00 FR0000121204 101,80 EUR 79 XPAR
ODDO & CIE 585 2021-03-22T10:59:05+102:00 FR0000121204 101,70 EUR 19 XPAR
ODDO & CIE 585 2021-03-22T10:59:05+102:00 FR0000121204 101,70 EUR 12 XPAR
ODDO & CIE 585 2021-03-22T10:59:05+102:00 FR0000121204 101,70 EUR 32 XPAR
ODDO & CIE 585 2021-03-22T10:59:05+102:00 FR0000121204 101,70 EUR 4 XPAR
ODDO & CIE 585 2021-03-22T11:08:47+102:00 FR0000121204 101,50 EUR 25 XPAR
ODDO & CIE 585 2021-03-22T11:21:04+102:00 FR0000121204 101,70 EUR 64 XPAR
ODDO & CIE 585 2021-03-22T11:21:04+102:00 FR0000121204 101,70 EUR 83 XPAR
ODDO & CIE 585 2021-03-22T11:51:40+102:00 FR0000121204 102,00 EUR 45 XPAR
ODDO & CIE 585 2021-03-22T11:56:18+102:00 FR0000121204 102,00 EUR 29 XPAR
ODDO & CIE 585 2021-03-22T11:56:18+102:00 FR0000121204 102,00 EUR 54 XPAR
ODDO & CIE 585 2021-03-22T11:56:18+102:00 FR0000121204 102,00 EUR 13 XPAR
ODDO & CIE 585 2021-03-22T12:26:17+102:00 FR0000121204 101,90 EUR 73 XPAR
ODDO & CIE 585 2021-03-22T12:28:22+102:00 FR0000121204 101,80 EUR 88 XPAR
ODDO & CIE 585 2021-03-22T12:28:22+102:00 FR0000121204 101,80 EUR 1 XPAR
ODDO & CIE 585 2021-03-22T13:01:04+102:00 FR0000121204 101,80 EUR 68 XPAR
ODDO & CIE 585 2021-03-22T13:15:52+102:00 FR0000121204 101,70 EUR 65 XPAR
ODDO & CIE 585 2021-03-22T14:22:22+102:00 FR0000121204 102,00 EUR 42 XPAR
ODDO & CIE 585 2021-03-22T14:22:22+102:00 FR0000121204 102,00 EUR 23 XPAR
ODDO & CIE 585 2021-03-22T14:22:22+102:00 FR0000121204 102,00 EUR 4 XPAR
ODDO & CIE 585 2021-03-22T14:22:22+102:00 FR0000121204 102,00 EUR 16 XPAR
ODDO & CIE 585 2021-03-22T14:22:22+102:00 FR0000121204 102,00 EUR 59 XPAR
ODDO & CIE 585 2021-03-22T14:29:19+102:00 FR0000121204 102,10 EUR 51 XPAR
ODDO & CIE 585 2021-03-22T14:33:35+102:00 FR0000121204 102,10 EUR 85 XPAR
ODDO & CIE 585 2021-03-22T14:33:35+102:00 FR0000121204 102,10 EUR 23 XPAR
ODDO & CIE 585 2021-03-22T14:37:58+102:00 FR0000121204 102,10 EUR 65 XPAR
ODDO & CIE 585 2021-03-22T14:37:58+102:00 FR0000121204 102,10 EUR 30 XPAR
ODDO & CIE 585 2021-03-22T14:37:58+102:00 FR0000121204 102,10 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 2021-03-22T14:54:24+102:00 FR0000121204 102,40 EUR 78 XPAR
ODDO & CIE 585 2021-03-22T14:54:24+102:00 FR0000121204 102,40 EUR 57 XPAR
ODDO & CIE 585 2021-03-22T14:54:24+102:00 FR0000121204 102,40 EUR 30 XPAR
ODDO & CIE 585 2021-03-22T14:59:03+102:00 FR0000121204 102,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-22T15:01:25+102:00 FR0000121204 102,30 EUR 58 XPAR
ODDO & CIE 585 2021-03-22T15:01:25+102:00 FR0000121204 102,30 EUR 3 XPAR
ODDO & CIE 585 2021-03-22T15:01:59+102:00 FR0000121204 102,30 EUR 2 XPAR
ODDO & CIE 585 2021-03-22T15:28:28+103:00 FR0000121204 102,50 EUR 77 XPAR
ODDO & CIE 585 2021-03-22T15:28:28+103:00 FR0000121204 102,50 EUR 66 XPAR
ODDO & CIE 585 2021-03-22T15:28:28+103:00 FR0000121204 102,50 EUR 85 XPAR
ODDO & CIE 585 2021-03-22T15:54:55+103:00 FR0000121204 102,60 EUR 67 XPAR
ODDO & CIE 585 2021-03-22T15:54:55+103:00 FR0000121204 102,60 EUR 10 XPAR
ODDO & CIE 585 2021-03-22T16:12:19+103:00 FR0000121204 102,60 EUR 37 XPAR
ODDO & CIE 585 2021-03-22T16:12:19+103:00 FR0000121204 102,60 EUR 40 XPAR
ODDO & CIE 585 2021-03-22T16:12:19+103:00 FR0000121204 102,60 EUR 9 XPAR
ODDO & CIE 585 2021-03-22T16:13:18+103:00 FR0000121204 102,50 EUR 82 XPAR
ODDO & CIE 585 2021-03-22T16:13:30+102:00 FR0000121204 102,40 EUR 78 XPAR
ODDO & CIE 585 2021-03-22T16:16:56+102:00 FR0000121204 102,30 EUR 51 XPAR
ODDO & CIE 585 2021-03-22T16:31:14+102:00 FR0000121204 102,30 EUR 29 XPAR
ODDO & CIE 585 2021-03-22T16:31:14+102:00 FR0000121204 102,30 EUR 86 XPAR
ODDO & CIE 585 2021-03-22T16:48:28+103:00 FR0000121204 102,50 EUR 74 XPAR
ODDO & CIE 585 2021-03-22T16:48:28+103:00 FR0000121204 102,50 EUR 66 XPAR
ODDO & CIE 585 2021-03-22T16:53:59+103:00 FR0000121204 102,70 EUR 80 XPAR
ODDO & CIE 585 2021-03-22T16:53:59+103:00 FR0000121204 102,70 EUR 54 XPAR
ODDO & CIE 585 2021-03-22T16:53:59+103:00 FR0000121204 102,70 EUR 33 XPAR
ODDO & CIE 585 2021-03-22T17:06:45+103:00 FR0000121204 102,60 EUR 80 XPAR
ODDO & CIE 585 2021-03-22T17:06:45+103:00 FR0000121204 102,60 EUR 33 XPAR
ODDO & CIE 585 2021-03-22T17:06:45+103:00 FR0000121204 102,60 EUR 47 XPAR
ODDO & CIE 585 2021-03-22T17:06:45+103:00 FR0000121204 102,60 EUR 90 XPAR
ODDO & CIE 585 2021-03-22T16:59:06+103:00 FR0000121204 102,70 EUR 70 XPAR
ODDO & CIE 585 2021-03-22T17:00:02+103:00 FR0000121204 102,60 EUR 87 XPAR
ODDO & CIE 585 2021-03-22T17:00:02+103:00 FR0000121204 102,60 EUR 77 XPAR
ODDO & CIE 585 2021-03-22T17:10:00+103:00 FR0000121204 102,80 EUR 40 XPAR
ODDO & CIE 585 2021-03-22T17:14:58+103:00 FR0000121204 102,70 EUR 19 XPAR
ODDO & CIE 585 2021-03-22T17:14:59+103:00 FR0000121204 102,70 EUR 18 XPAR
ODDO & CIE 585 2021-03-22T17:15:00+103:00 FR0000121204 102,70 EUR 35 XPAR
ODDO & CIE 585 2021-03-22T17:15:00+103:00 FR0000121204 102,70 EUR 66 XPAR
ODDO & CIE 585 2021-03-22T17:15:00+103:00 FR0000121204 102,70 EUR 66 XPAR
ODDO & CIE 585 2021-03-22T17:09:10+103:00 FR0000121204 102,80 EUR 89 XPAR
ODDO & CIE 585 2021-03-22T17:11:46+103:00 FR0000121204 102,80 EUR 47 XPAR
ODDO & CIE 585 2021-03-22T17:11:46+103:00 FR0000121204 102,80 EUR 42 XPAR
ODDO & CIE 585 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 14 XPAR
ODDO & CIE 585 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 18 XPAR
ODDO & CIE 585 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 82 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 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 17 XPAR
ODDO & CIE 585 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 72 XPAR
ODDO & CIE 585 2021-03-22T17:28:57+103:00 FR0000121204 103,00 EUR 47 XPAR
ODDO & CIE 585 2021-03-22T17:25:40+103:00 FR0000121204 102,70 EUR 3 XPAR
ODDO & CIE 585 2021-03-22T17:25:46+103:00 FR0000121204 102,80 EUR 3 XPAR
ODDO & CIE 585 2021-03-22T17:25:48+103:00 FR0000121204 102,70 EUR 5 XPAR
ODDO & CIE 585 2021-03-22T17:26:28+103:00 FR0000121204 102,70 EUR 31 XPAR
ODDO & CIE 585 2021-03-22T17:27:21+103:00 FR0000121204 102,70 EUR 31 XPAR
ODDO & CIE 585 2021-03-22T17:27:34+103:00 FR0000121204 102,70 EUR 5 XPAR
ODDO & CIE 585 2021-03-22T17:29:46+103:00 FR0000121204 103,00 EUR 15 XPAR
ODDO & CIE 585 2021-03-22T17:29:46+103:00 FR0000121204 103,00 EUR 298 XPAR
ODDO & CIE 585 2021-03-22T17:29:46+103:00 FR0000121204 103,00 EUR 26 XPAR
ODDO & CIE 585 2021-03-22T17:29:46+103:00 FR0000121204 103,00 EUR 75 XPAR
ODDO & CIE 585 2021-03-22T17:29:46+103:00 FR0000121204 102,90 EUR 66 XPAR
ODDO & CIE 585 2021-03-22T17:29:47+103:00 FR0000121204 103,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-22T17:29:51+103:00 FR0000121204 103,00 EUR 25 XPAR
ODDO & CIE 585 2021-03-22T17:29:51+103:00 FR0000121204 103,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-22T17:29:57+103:00 FR0000121204 103,00 EUR 83 XPAR
ODDO & CIE 585 2021-03-23T09:07:12+102:00 FR0000121204 101,80 EUR 78 XPAR
ODDO & CIE 585 2021-03-23T09:07:12+102:00 FR0000121204 101,80 EUR 6 XPAR
ODDO & CIE 585 2021-03-23T09:13:23+102:00 FR0000121204 102,00 EUR 10 XPAR
ODDO & CIE 585 2021-03-23T09:13:23+102:00 FR0000121204 102,00 EUR 38 XPAR
ODDO & CIE 585 2021-03-23T09:13:23+102:00 FR0000121204 102,00 EUR 28 XPAR
ODDO & CIE 585 2021-03-23T09:13:46+102:00 FR0000121204 101,90 EUR 69 XPAR
ODDO & CIE 585 2021-03-23T09:20:00+102:00 FR0000121204 101,80 EUR 82 XPAR
ODDO & CIE 585 2021-03-23T09:32:03+102:00 FR0000121204 101,90 EUR 68 XPAR
ODDO & CIE 585 2021-03-23T09:47:28+102:00 FR0000121204 101,90 EUR 4 XPAR
ODDO & CIE 585 2021-03-23T09:47:28+102:00 FR0000121204 101,90 EUR 12 XPAR
ODDO & CIE 585 2021-03-23T09:47:28+102:00 FR0000121204 101,90 EUR 16 XPAR
ODDO & CIE 585 2021-03-23T09:47:31+102:00 FR0000121204 101,90 EUR 1 XPAR
ODDO & CIE 585 2021-03-23T09:47:44+102:00 FR0000121204 101,90 EUR 44 XPAR
ODDO & CIE 585 2021-03-23T09:47:44+102:00 FR0000121204 101,90 EUR 79 XPAR
ODDO & CIE 585 2021-03-23T10:24:04+102:00 FR0000121204 102,00 EUR 73 XPAR
ODDO & CIE 585 2021-03-23T10:24:04+102:00 FR0000121204 102,00 EUR 70 XPAR
ODDO & CIE 585 2021-03-23T10:24:04+102:00 FR0000121204 102,00 EUR 89 XPAR
ODDO & CIE 585 2021-03-23T11:27:57+102:00 FR0000121204 102,20 EUR 75 XPAR
ODDO & CIE 585 2021-03-23T11:35:49+102:00 FR0000121204 102,10 EUR 68 XPAR
ODDO & CIE 585 2021-03-23T12:28:44+103:00 FR0000121204 102,60 EUR 8 XPAR
ODDO & CIE 585 2021-03-23T12:28:44+103:00 FR0000121204 102,60 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T12:28:44+103:00 FR0000121204 102,60 EUR 15 XPAR
ODDO & CIE 585 2021-03-23T13:02:57+103:00 FR0000121204 102,50 EUR 82 XPAR
ODDO & CIE 585 2021-03-23T13:13:43+103:00 FR0000121204 102,50 EUR 7 XPAR
ODDO & CIE 585 2021-03-23T13:13:43+103:00 FR0000121204 102,50 EUR 16 XPAR
ODDO & CIE 585 2021-03-23T13:13:43+103:00 FR0000121204 102,50 EUR 52 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 2021-03-23T13:13:43+103:00 FR0000121204 102,50 EUR 71 XPAR
ODDO & CIE 585 2021-03-23T13:13:43+103:00 FR0000121204 102,50 EUR 4 XPAR
ODDO & CIE 585 2021-03-23T13:14:31+103:00 FR0000121204 102,50 EUR 41 XPAR
ODDO & CIE 585 2021-03-23T13:14:31+103:00 FR0000121204 102,50 EUR 49 XPAR
ODDO & CIE 585 2021-03-23T13:14:31+103:00 FR0000121204 102,50 EUR 4 XPAR
ODDO & CIE 585 2021-03-23T13:14:31+103:00 FR0000121204 102,50 EUR 56 XPAR
ODDO & CIE 585 2021-03-23T13:20:49+102:00 FR0000121204 102,40 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T13:20:49+102:00 FR0000121204 102,40 EUR 20 XPAR
ODDO & CIE 585 2021-03-23T13:20:49+102:00 FR0000121204 102,40 EUR 35 XPAR
ODDO & CIE 585 2021-03-23T13:20:49+102:00 FR0000121204 102,40 EUR 57 XPAR
ODDO & CIE 585 2021-03-23T13:27:09+102:00 FR0000121204 102,30 EUR 89 XPAR
ODDO & CIE 585 2021-03-23T13:27:09+102:00 FR0000121204 102,30 EUR 20 XPAR
ODDO & CIE 585 2021-03-23T13:27:09+102:00 FR0000121204 102,30 EUR 44 XPAR
ODDO & CIE 585 2021-03-23T13:56:12+102:00 FR0000121204 102,30 EUR 67 XPAR
ODDO & CIE 585 2021-03-23T13:56:12+102:00 FR0000121204 102,20 EUR 69 XPAR
ODDO & CIE 585 2021-03-23T13:56:12+102:00 FR0000121204 102,30 EUR 83 XPAR
ODDO & CIE 585 2021-03-23T13:56:12+102:00 FR0000121204 102,00 EUR 76 XPAR
ODDO & CIE 585 2021-03-23T14:17:25+102:00 FR0000121204 102,00 EUR 4 XPAR
ODDO & CIE 585 2021-03-23T14:19:15+102:00 FR0000121204 102,00 EUR 60 XPAR
ODDO & CIE 585 2021-03-23T14:19:16+102:00 FR0000121204 101,90 EUR 72 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 102,00 EUR 75 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 102,00 EUR 72 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 101,90 EUR 54 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 101,90 EUR 19 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 101,90 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T14:25:57+102:00 FR0000121204 101,90 EUR 31 XPAR
ODDO & CIE 585 2021-03-23T14:28:09+102:00 FR0000121204 101,80 EUR 78 XPAR
ODDO & CIE 585 2021-03-23T14:28:09+102:00 FR0000121204 101,80 EUR 86 XPAR
ODDO & CIE 585 2021-03-23T14:42:02+102:00 FR0000121204 101,80 EUR 9 XPAR
ODDO & CIE 585 2021-03-23T14:42:02+102:00 FR0000121204 101,80 EUR 14 XPAR
ODDO & CIE 585 2021-03-23T14:42:02+102:00 FR0000121204 101,80 EUR 14 XPAR
ODDO & CIE 585 2021-03-23T14:45:07+102:00 FR0000121204 102,00 EUR 34 XPAR
ODDO & CIE 585 2021-03-23T14:45:07+102:00 FR0000121204 102,00 EUR 166 XPAR
ODDO & CIE 585 2021-03-23T14:50:59+102:00 FR0000121204 102,00 EUR 128 XPAR
ODDO & CIE 585 2021-03-23T14:50:59+102:00 FR0000121204 101,80 EUR 74 XPAR
ODDO & CIE 585 2021-03-23T14:50:59+102:00 FR0000121204 101,80 EUR 45 XPAR
ODDO & CIE 585 2021-03-23T14:51:02+102:00 FR0000121204 101,80 EUR 43 XPAR
ODDO & CIE 585 2021-03-23T14:52:11+102:00 FR0000121204 101,90 EUR 70 XPAR
ODDO & CIE 585 2021-03-23T14:52:11+102:00 FR0000121204 101,90 EUR 67 XPAR
ODDO & CIE 585 2021-03-23T14:52:11+102:00 FR0000121204 101,90 EUR 78 XPAR
ODDO & CIE 585 2021-03-23T14:52:11+102:00 FR0000121204 102,00 EUR 79 XPAR
ODDO & CIE 585 2021-03-23T14:52:11+102:00 FR0000121204 102,00 EUR 76 XPAR
ODDO & CIE 585 2021-03-23T14:57:22+102:00 FR0000121204 102,30 EUR 21 XPAR
ODDO & CIE 585 2021-03-23T14:57:22+102:00 FR0000121204 102,30 EUR 19 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 2021-03-23T14:58:12+102:00 FR0000121204 102,30 EUR 15 XPAR
ODDO & CIE 585 2021-03-23T14:58:12+102:00 FR0000121204 102,30 EUR 23 XPAR
ODDO & CIE 585 2021-03-23T15:00:41+102:00 FR0000121204 102,40 EUR 25 XPAR
ODDO & CIE 585 2021-03-23T15:03:23+102:00 FR0000121204 102,40 EUR 79 XPAR
ODDO & CIE 585 2021-03-23T15:03:23+102:00 FR0000121204 102,40 EUR 84 XPAR
ODDO & CIE 585 2021-03-23T15:03:23+102:00 FR0000121204 102,40 EUR 75 XPAR
ODDO & CIE 585 2021-03-23T15:03:56+102:00 FR0000121204 102,30 EUR 72 XPAR
ODDO & CIE 585 2021-03-23T15:03:56+102:00 FR0000121204 102,30 EUR 82 XPAR
ODDO & CIE 585 2021-03-23T15:26:06+102:00 FR0000121204 102,10 EUR 68 XPAR
ODDO & CIE 585 2021-03-23T15:26:06+102:00 FR0000121204 102,10 EUR 75 XPAR
ODDO & CIE 585 2021-03-23T15:28:39+102:00 FR0000121204 101,90 EUR 75 XPAR
ODDO & CIE 585 2021-03-23T15:28:39+102:00 FR0000121204 101,90 EUR 87 XPAR
ODDO & CIE 585 2021-03-23T15:28:39+102:00 FR0000121204 101,90 EUR 100 XPAR
ODDO & CIE 585 2021-03-23T15:32:10+102:00 FR0000121204 102,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-23T15:32:10+102:00 FR0000121204 102,00 EUR 36 XPAR
ODDO & CIE 585 2021-03-23T15:32:10+102:00 FR0000121204 102,00 EUR 8 XPAR
ODDO & CIE 585 2021-03-23T15:34:15+102:00 FR0000121204 101,90 EUR 69 XPAR
ODDO & CIE 585 2021-03-23T15:34:15+102:00 FR0000121204 101,90 EUR 83 XPAR
ODDO & CIE 585 2021-03-23T15:34:15+102:00 FR0000121204 101,90 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T15:34:15+102:00 FR0000121204 101,90 EUR 25 XPAR
ODDO & CIE 585 2021-03-23T15:37:10+102:00 FR0000121204 101,90 EUR 86 XPAR
ODDO & CIE 585 2021-03-23T15:42:25+102:00 FR0000121204 101,90 EUR 16 XPAR
ODDO & CIE 585 2021-03-23T15:45:22+102:00 FR0000121204 101,90 EUR 10 XPAR
ODDO & CIE 585 2021-03-23T15:45:22+102:00 FR0000121204 101,90 EUR 59 XPAR
ODDO & CIE 585 2021-03-23T15:45:22+102:00 FR0000121204 101,90 EUR 61 XPAR
ODDO & CIE 585 2021-03-23T15:48:50+102:00 FR0000121204 101,80 EUR 16 XPAR
ODDO & CIE 585 2021-03-23T15:48:50+102:00 FR0000121204 101,80 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T15:48:50+102:00 FR0000121204 101,80 EUR 7 XPAR
ODDO & CIE 585 2021-03-23T15:56:27+102:00 FR0000121204 101,90 EUR 20 XPAR
ODDO & CIE 585 2021-03-23T15:56:27+102:00 FR0000121204 101,90 EUR 18 XPAR
ODDO & CIE 585 2021-03-23T15:56:27+102:00 FR0000121204 101,90 EUR 7 XPAR
ODDO & CIE 585 2021-03-23T15:56:31+102:00 FR0000121204 101,90 EUR 20 XPAR
ODDO & CIE 585 2021-03-23T15:56:31+102:00 FR0000121204 101,90 EUR 35 XPAR
ODDO & CIE 585 2021-03-23T16:05:54+102:00 FR0000121204 101,80 EUR 80 XPAR
ODDO & CIE 585 2021-03-23T16:05:54+102:00 FR0000121204 101,80 EUR 69 XPAR
ODDO & CIE 585 2021-03-23T16:05:54+102:00 FR0000121204 101,80 EUR 89 XPAR
ODDO & CIE 585 2021-03-23T16:10:45+102:00 FR0000121204 101,80 EUR 26 XPAR
ODDO & CIE 585 2021-03-23T16:10:45+102:00 FR0000121204 101,80 EUR 53 XPAR
ODDO & CIE 585 2021-03-23T16:10:45+102:00 FR0000121204 101,80 EUR 21 XPAR
ODDO & CIE 585 2021-03-23T16:10:54+102:00 FR0000121204 101,70 EUR 90 XPAR
ODDO & CIE 585 2021-03-23T16:12:54+102:00 FR0000121204 101,80 EUR 36 XPAR
ODDO & CIE 585 2021-03-23T16:12:54+102:00 FR0000121204 101,80 EUR 64 XPAR
ODDO & CIE 585 2021-03-23T16:13:22+102:00 FR0000121204 101,80 EUR 47 XPAR
ODDO & CIE 585 2021-03-23T16:13:30+102:00 FR0000121204 101,80 EUR 16 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 2021-03-23T16:13:30+102:00 FR0000121204 101,80 EUR 37 XPAR
ODDO & CIE 585 2021-03-23T16:19:55+102:00 FR0000121204 101,80 EUR 49 XPAR
ODDO & CIE 585 2021-03-23T16:19:55+102:00 FR0000121204 101,80 EUR 100 XPAR
ODDO & CIE 585 2021-03-23T16:19:55+102:00 FR0000121204 101,80 EUR 21 XPAR
ODDO & CIE 585 2021-03-23T16:20:08+102:00 FR0000121204 101,80 EUR 4 XPAR
ODDO & CIE 585 2021-03-23T16:20:08+102:00 FR0000121204 101,80 EUR 23 XPAR
ODDO & CIE 585 2021-03-23T16:20:08+102:00 FR0000121204 101,80 EUR 59 XPAR
ODDO & CIE 585 2021-03-23T16:29:51+102:00 FR0000121204 101,80 EUR 73 XPAR
ODDO & CIE 585 2021-03-23T16:29:51+102:00 FR0000121204 101,80 EUR 74 XPAR
ODDO & CIE 585 2021-03-23T16:39:20+102:00 FR0000121204 101,70 EUR 79 XPAR
ODDO & CIE 585 2021-03-23T16:44:09+102:00 FR0000121204 101,70 EUR 24 XPAR
ODDO & CIE 585 2021-03-23T16:44:09+102:00 FR0000121204 101,70 EUR 11 XPAR
ODDO & CIE 585 2021-03-23T16:44:09+102:00 FR0000121204 101,70 EUR 65 XPAR
ODDO & CIE 585 2021-03-23T16:46:57+102:00 FR0000121204 101,60 EUR 15 XPAR
ODDO & CIE 585 2021-03-23T16:56:08+102:00 FR0000121204 101,80 EUR 15 XPAR
ODDO & CIE 585 2021-03-23T16:59:52+102:00 FR0000121204 101,90 EUR 37 XPAR
ODDO & CIE 585 2021-03-23T16:59:52+102:00 FR0000121204 101,90 EUR 34 XPAR
ODDO & CIE 585 2021-03-23T16:59:52+102:00 FR0000121204 101,90 EUR 29 XPAR
ODDO & CIE 585 2021-03-23T17:00:02+102:00 FR0000121204 102,00 EUR 65 XPAR
ODDO & CIE 585 2021-03-23T17:01:34+102:00 FR0000121204 102,00 EUR 78 XPAR
ODDO & CIE 585 2021-03-23T17:09:37+102:00 FR0000121204 102,20 EUR 43 XPAR
ODDO & CIE 585 2021-03-23T17:09:37+102:00 FR0000121204 102,20 EUR 57 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 7 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 40 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 17 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 8 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 128 XPAR
ODDO & CIE 585 2021-03-23T17:12:23+102:00 FR0000121204 102,20 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T17:12:38+102:00 FR0000121204 102,20 EUR 100 XPAR
ODDO & CIE 585 2021-03-23T17:12:38+102:00 FR0000121204 102,20 EUR 50 XPAR
ODDO & CIE 585 2021-03-23T17:13:15+102:00 FR0000121204 102,10 EUR 7 XPAR
ODDO & CIE 585 2021-03-23T17:26:05+102:00 FR0000121204 102,30 EUR 74 XPAR
ODDO & CIE 585 2021-03-23T17:26:05+102:00 FR0000121204 102,30 EUR 69 XPAR
ODDO & CIE 585 2021-03-23T17:26:05+102:00 FR0000121204 102,30 EUR 6 XPAR
ODDO & CIE 585 2021-03-24T09:00:57+101:00 FR0000121204 101,00 EUR 70 XPAR
ODDO & CIE 585 2021-03-24T09:02:01+101:00 FR0000121204 100,70 EUR 83 XPAR
ODDO & CIE 585 2021-03-24T09:02:03+101:00 FR0000121204 100,60 EUR 69 XPAR
ODDO & CIE 585 2021-03-24T09:05:44+101:00 FR0000121204 101,10 EUR 74 XPAR
ODDO & CIE 585 2021-03-24T09:22:49+102:00 FR0000121204 101,60 EUR 21 XPAR
ODDO & CIE 585 2021-03-24T09:22:49+102:00 FR0000121204 101,60 EUR 57 XPAR
ODDO & CIE 585 2021-03-24T09:36:30+102:00 FR0000121204 101,80 EUR 83 XPAR
ODDO & CIE 585 2021-03-24T09:39:54+102:00 FR0000121204 101,70 EUR 15 XPAR
ODDO & CIE 585 2021-03-24T09:39:54+102:00 FR0000121204 101,70 EUR 51 XPAR
ODDO & CIE 585 2021-03-24T09:42:30+102:00 FR0000121204 101,50 EUR 8 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 2021-03-24T09:58:58+102:00 FR0000121204 101,90 EUR 100 XPAR
ODDO & CIE 585 2021-03-24T10:29:15+102:00 FR0000121204 102,30 EUR 34 XPAR
ODDO & CIE 585 2021-03-24T10:29:15+102:00 FR0000121204 102,30 EUR 44 XPAR
ODDO & CIE 585 2021-03-24T10:53:34+102:00 FR0000121204 102,20 EUR 100 XPAR
ODDO & CIE 585 2021-03-24T11:25:59+103:00 FR0000121204 102,80 EUR 2 XPAR
ODDO & CIE 585 2021-03-24T11:25:59+103:00 FR0000121204 102,80 EUR 71 XPAR
ODDO & CIE 585 2021-03-24T11:36:08+103:00 FR0000121204 102,90 EUR 6 XPAR
ODDO & CIE 585 2021-03-24T11:36:08+103:00 FR0000121204 102,90 EUR 2 XPAR
ODDO & CIE 585 2021-03-24T11:36:26+103:00 FR0000121204 102,90 EUR 59 XPAR
ODDO & CIE 585 2021-03-24T11:36:26+103:00 FR0000121204 102,90 EUR 28 XPAR
ODDO & CIE 585 2021-03-24T11:36:26+103:00 FR0000121204 102,90 EUR 55 XPAR
ODDO & CIE 585 2021-03-24T11:36:27+103:00 FR0000121204 102,80 EUR 77 XPAR
ODDO & CIE 585 2021-03-24T11:36:27+103:00 FR0000121204 102,80 EUR 23 XPAR
ODDO & CIE 585 2021-03-24T11:41:45+103:00 FR0000121204 102,90 EUR 78 XPAR
ODDO & CIE 585 2021-03-24T11:42:46+103:00 FR0000121204 103,00 EUR 83 XPAR
ODDO & CIE 585 2021-03-24T11:42:52+103:00 FR0000121204 103,00 EUR 17 XPAR
ODDO & CIE 585 2021-03-24T11:45:00+103:00 FR0000121204 102,90 EUR 76 XPAR
ODDO & CIE 585 2021-03-24T11:45:00+103:00 FR0000121204 102,90 EUR 75 XPAR
ODDO & CIE 585 2021-03-24T11:45:04+103:00 FR0000121204 102,80 EUR 100 XPAR
ODDO & CIE 585 2021-03-24T11:50:03+103:00 FR0000121204 102,70 EUR 6 XPAR
ODDO & CIE 585 2021-03-24T11:50:12+103:00 FR0000121204 102,70 EUR 24 XPAR
ODDO & CIE 585 2021-03-24T11:52:02+103:00 FR0000121204 102,70 EUR 44 XPAR
ODDO & CIE 585 2021-03-24T11:52:07+103:00 FR0000121204 102,70 EUR 3 XPAR
ODDO & CIE 585 2021-03-24T11:55:49+103:00 FR0000121204 102,70 EUR 1 XPAR
ODDO & CIE 585 2021-03-24T12:10:30+103:00 FR0000121204 102,50 EUR 87 XPAR
ODDO & CIE 585 2021-03-24T12:10:30+103:00 FR0000121204 102,50 EUR 75 XPAR
ODDO & CIE 585 2021-03-24T12:10:30+103:00 FR0000121204 102,50 EUR 100 XPAR
ODDO & CIE 585 2021-03-24T12:11:21+102:00 FR0000121204 102,40 EUR 79 XPAR
ODDO & CIE 585 2021-03-24T12:11:21+102:00 FR0000121204 102,40 EUR 73 XPAR
ODDO & CIE 585 2021-03-24T12:11:21+102:00 FR0000121204 102,40 EUR 82 XPAR
ODDO & CIE 585 2021-03-24T12:12:29+102:00 FR0000121204 102,30 EUR 81 XPAR
ODDO & CIE 585 2021-03-24T12:13:09+103:00 FR0000121204 102,50 EUR 88 XPAR
ODDO & CIE 585 2021-03-24T12:13:59+103:00 FR0000121204 102,50 EUR 50 XPAR
ODDO & CIE 585 2021-03-24T12:13:59+103:00 FR0000121204 102,50 EUR 10 XPAR
ODDO & CIE 585 2021-03-24T12:13:59+103:00 FR0000121204 102,50 EUR 7 XPAR
ODDO & CIE 585 2021-03-24T12:22:56+102:00 FR0000121204 102,40 EUR 75 XPAR
ODDO & CIE 585 2021-03-24T12:22:56+102:00 FR0000121204 102,40 EUR 76 XPAR
ODDO & CIE 585 2021-03-24T12:57:03+102:00 FR0000121204 102,20 EUR 3 XPAR
ODDO & CIE 585 2021-03-24T12:57:03+102:00 FR0000121204 102,20 EUR 297 XPAR
ODDO & CIE 585 2021-03-24T13:07:16+102:00 FR0000121204 102,30 EUR 54 XPAR
ODDO & CIE 585 2021-03-24T13:07:16+102:00 FR0000121204 102,30 EUR 40 XPAR
ODDO & CIE 585 2021-03-24T13:14:01+102:00 FR0000121204 102,40 EUR 7 XPAR
ODDO & CIE 585 2021-03-24T13:14:01+102:00 FR0000121204 102,40 EUR 9 XPAR
ODDO & CIE 585 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 75 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 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 62 XPAR
ODDO & CIE 585 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 2 XPAR
ODDO & CIE 585 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 37 XPAR
ODDO & CIE 585 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 43 XPAR
ODDO & CIE 585 2021-03-24T13:32:25+102:00 FR0000121204 102,40 EUR 6 XPAR
ODDO & CIE 585 2021-03-24T14:12:05+103:00 FR0000121204 102,90 EUR 77 XPAR
ODDO & CIE 585 2021-03-24T14:12:05+103:00 FR0000121204 102,90 EUR 9 XPAR
ODDO & CIE 585 2021-03-24T14:22:17+103:00 FR0000121204 103,00 EUR 59 XPAR
ODDO & CIE 585 2021-03-24T14:22:17+103:00 FR0000121204 103,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-24T14:22:17+103:00 FR0000121204 103,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-24T14:22:57+103:00 FR0000121204 103,00 EUR 59 XPAR
ODDO & CIE 585 2021-03-24T14:22:57+103:00 FR0000121204 103,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-24T14:22:57+103:00 FR0000121204 103,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-24T14:30:46+103:00 FR0000121204 103,10 EUR 18 XPAR
ODDO & CIE 585 2021-03-24T14:34:33+103:00 FR0000121204 103,20 EUR 60 XPAR
ODDO & CIE 585 2021-03-24T14:34:33+103:00 FR0000121204 103,20 EUR 82 XPAR
ODDO & CIE 585 2021-03-24T14:34:33+103:00 FR0000121204 103,20 EUR 4 XPAR
ODDO & CIE 585 2021-03-24T14:34:33+103:00 FR0000121204 103,20 EUR 6 XPAR
ODDO & CIE 585 2021-03-24T14:39:31+104:00 FR0000121204 103,50 EUR 28 XPAR
ODDO & CIE 585 2021-03-24T14:39:31+104:00 FR0000121204 103,50 EUR 11 XPAR
ODDO & CIE 585 2021-03-24T14:43:03+104:00 FR0000121204 103,50 EUR 78 XPAR
ODDO & CIE 585 2021-03-24T14:43:03+104:00 FR0000121204 103,50 EUR 31 XPAR
ODDO & CIE 585 2021-03-24T14:43:03+104:00 FR0000121204 103,50 EUR 52 XPAR
ODDO & CIE 585 2021-03-24T14:51:22+104:00 FR0000121204 103,50 EUR 78 XPAR
ODDO & CIE 585 2021-03-24T14:51:23+103:00 FR0000121204 103,30 EUR 79 XPAR
ODDO & CIE 585 2021-03-24T14:58:01+103:00 FR0000121204 103,30 EUR 74 XPAR
ODDO & CIE 585 2021-03-24T15:16:43+103:00 FR0000121204 103,40 EUR 33 XPAR
ODDO & CIE 585 2021-03-24T15:16:43+103:00 FR0000121204 103,40 EUR 52 XPAR
ODDO & CIE 585 2021-03-24T15:24:25+103:00 FR0000121204 103,40 EUR 78 XPAR
ODDO & CIE 585 2021-03-24T15:26:47+103:00 FR0000121204 103,30 EUR 67 XPAR
ODDO & CIE 585 2021-03-24T15:38:12+104:00 FR0000121204 103,50 EUR 64 XPAR
ODDO & CIE 585 2021-03-24T15:47:10+104:00 FR0000121204 103,60 EUR 16 XPAR
ODDO & CIE 585 2021-03-24T15:47:10+104:00 FR0000121204 103,60 EUR 284 XPAR
ODDO & CIE 585 2021-03-24T15:57:57+104:00 FR0000121204 103,50 EUR 73 XPAR
ODDO & CIE 585 2021-03-24T15:57:57+104:00 FR0000121204 103,50 EUR 74 XPAR
ODDO & CIE 585 2021-03-24T16:12:57+103:00 FR0000121204 103,30 EUR 36 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 90 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 56 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 15 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 78 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 4 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 82 XPAR
ODDO & CIE 585 2021-03-24T16:29:54+103:00 FR0000121204 103,30 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 2021-03-24T16:29:54+103:00 FR0000121204 103,30 EUR 17 XPAR
ODDO & CIE 585 2021-03-24T16:33:40+103:00 FR0000121204 103,20 EUR 9 XPAR
ODDO & CIE 585 2021-03-24T16:33:40+103:00 FR0000121204 103,20 EUR 64 XPAR
ODDO & CIE 585 2021-03-24T16:33:40+103:00 FR0000121204 103,20 EUR 33 XPAR
ODDO & CIE 585 2021-03-24T16:35:20+103:00 FR0000121204 103,20 EUR 64 XPAR
ODDO & CIE 585 2021-03-24T16:35:20+103:00 FR0000121204 103,20 EUR 2 XPAR
ODDO & CIE 585 2021-03-24T16:48:58+103:00 FR0000121204 103,20 EUR 43 XPAR
ODDO & CIE 585 2021-03-24T16:48:58+103:00 FR0000121204 103,20 EUR 84 XPAR
ODDO & CIE 585 2021-03-24T16:52:03+103:00 FR0000121204 103,20 EUR 43 XPAR
ODDO & CIE 585 2021-03-24T16:52:03+103:00 FR0000121204 103,20 EUR 33 XPAR
ODDO & CIE 585 2021-03-24T17:10:40+103:00 FR0000121204 103,20 EUR 50 XPAR
ODDO & CIE 585 2021-03-24T17:10:40+103:00 FR0000121204 103,20 EUR 27 XPAR
ODDO & CIE 585 2021-03-24T17:29:09+103:00 FR0000121204 103,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-24T17:29:09+103:00 FR0000121204 103,30 EUR 25 XPAR
ODDO & CIE 585 2021-03-24T17:29:09+103:00 FR0000121204 103,30 EUR 12 XPAR
ODDO & CIE 585 2021-03-24T17:29:09+103:00 FR0000121204 103,30 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T14:30:12+103:00 FR0000121204 103,40 EUR 143 XPAR
ODDO & CIE 585 2021-03-25T14:32:11+103:00 FR0000121204 103,40 EUR 54 XPAR
ODDO & CIE 585 2021-03-25T14:34:42+104:00 FR0000121204 103,60 EUR 89 XPAR
ODDO & CIE 585 2021-03-25T14:38:30+104:00 FR0000121204 103,60 EUR 17 XPAR
ODDO & CIE 585 2021-03-25T14:38:30+104:00 FR0000121204 103,60 EUR 35 XPAR
ODDO & CIE 585 2021-03-25T14:50:10+103:00 FR0000121204 103,40 EUR 50 XPAR
ODDO & CIE 585 2021-03-25T14:57:56+103:00 FR0000121204 103,20 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T14:57:56+103:00 FR0000121204 103,30 EUR 46 XPAR
ODDO & CIE 585 2021-03-25T15:04:36+103:00 FR0000121204 103,30 EUR 34 XPAR
ODDO & CIE 585 2021-03-25T15:04:43+103:00 FR0000121204 103,30 EUR 17 XPAR
ODDO & CIE 585 2021-03-25T15:06:14+103:00 FR0000121204 103,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T15:06:16+103:00 FR0000121204 103,30 EUR 39 XPAR
ODDO & CIE 585 2021-03-25T15:06:17+103:00 FR0000121204 103,30 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T15:07:58+103:00 FR0000121204 103,30 EUR 24 XPAR
ODDO & CIE 585 2021-03-25T15:10:14+103:00 FR0000121204 103,30 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T15:10:14+103:00 FR0000121204 103,30 EUR 25 XPAR
ODDO & CIE 585 2021-03-25T15:14:43+103:00 FR0000121204 103,20 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T15:14:43+103:00 FR0000121204 103,20 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T15:16:16+103:00 FR0000121204 103,10 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T15:16:52+103:00 FR0000121204 103,10 EUR 52 XPAR
ODDO & CIE 585 2021-03-25T15:21:55+103:00 FR0000121204 103,00 EUR 46 XPAR
ODDO & CIE 585 2021-03-25T15:28:10+103:00 FR0000121204 103,30 EUR 40 XPAR
ODDO & CIE 585 2021-03-25T15:28:10+103:00 FR0000121204 103,30 EUR 151 XPAR
ODDO & CIE 585 2021-03-25T15:28:10+103:00 FR0000121204 103,30 EUR 49 XPAR
ODDO & CIE 585 2021-03-25T15:28:10+103:00 FR0000121204 103,30 EUR 42 XPAR
ODDO & CIE 585 2021-03-25T15:28:10+103:00 FR0000121204 103,30 EUR 18 XPAR
ODDO & CIE 585 2021-03-25T15:29:10+103:00 FR0000121204 103,30 EUR 62 XPAR
ODDO & CIE 585 2021-03-25T15:29:11+103:00 FR0000121204 103,30 EUR 62 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 2021-03-25T15:29:12+103:00 FR0000121204 103,30 EUR 62 XPAR
ODDO & CIE 585 2021-03-25T15:30:02+103:00 FR0000121204 103,30 EUR 78 XPAR
ODDO & CIE 585 2021-03-25T15:36:15+103:00 FR0000121204 103,20 EUR 9 XPAR
ODDO & CIE 585 2021-03-25T15:46:39+103:00 FR0000121204 103,20 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T15:47:44+103:00 FR0000121204 103,20 EUR 54 XPAR
ODDO & CIE 585 2021-03-25T15:54:07+103:00 FR0000121204 103,00 EUR 5 XPAR
ODDO & CIE 585 2021-03-25T15:54:07+103:00 FR0000121204 103,00 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T15:55:11+103:00 FR0000121204 102,90 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T15:55:11+103:00 FR0000121204 102,90 EUR 2 XPAR
ODDO & CIE 585 2021-03-25T16:28:02+104:00 FR0000121204 103,70 EUR 66 XPAR
ODDO & CIE 585 2021-03-25T16:28:02+104:00 FR0000121204 103,70 EUR 66 XPAR
ODDO & CIE 585 2021-03-25T16:28:02+104:00 FR0000121204 103,70 EUR 21 XPAR
ODDO & CIE 585 2021-03-25T16:28:02+104:00 FR0000121204 103,70 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T16:28:02+104:00 FR0000121204 103,70 EUR 22 XPAR
ODDO & CIE 585 2021-03-25T16:28:03+104:00 FR0000121204 103,70 EUR 66 XPAR
ODDO & CIE 585 2021-03-25T16:34:14+104:00 FR0000121204 103,90 EUR 52 XPAR
ODDO & CIE 585 2021-03-25T16:35:57+104:00 FR0000121204 104,00 EUR 41 XPAR
ODDO & CIE 585 2021-03-25T16:35:57+104:00 FR0000121204 104,00 EUR 5 XPAR
ODDO & CIE 585 2021-03-25T16:39:28+104:00 FR0000121204 103,80 EUR 94 XPAR
ODDO & CIE 585 2021-03-25T16:39:28+104:00 FR0000121204 103,80 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T16:39:29+104:00 FR0000121204 103,80 EUR 72 XPAR
ODDO & CIE 585 2021-03-25T16:48:58+104:00 FR0000121204 104,10 EUR 53 XPAR
ODDO & CIE 585 2021-03-25T16:49:59+104:00 FR0000121204 104,10 EUR 43 XPAR
ODDO & CIE 585 2021-03-25T16:49:59+104:00 FR0000121204 104,10 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T16:50:00+104:00 FR0000121204 104,10 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T16:59:26+104:00 FR0000121204 104,30 EUR 47 XPAR
ODDO & CIE 585 2021-03-25T17:02:59+104:00 FR0000121204 104,40 EUR 15 XPAR
ODDO & CIE 585 2021-03-25T17:02:59+104:00 FR0000121204 104,40 EUR 9 XPAR
ODDO & CIE 585 2021-03-25T17:02:59+104:00 FR0000121204 104,40 EUR 23 XPAR
ODDO & CIE 585 2021-03-25T17:18:02+105:00 FR0000121204 104,60 EUR 72 XPAR
ODDO & CIE 585 2021-03-25T17:18:02+105:00 FR0000121204 104,60 EUR 4 XPAR
ODDO & CIE 585 2021-03-25T17:18:02+105:00 FR0000121204 104,60 EUR 24 XPAR
ODDO & CIE 585 2021-03-25T17:17:27+105:00 FR0000121204 104,50 EUR 23 XPAR
ODDO & CIE 585 2021-03-25T17:17:27+105:00 FR0000121204 104,50 EUR 19 XPAR
ODDO & CIE 585 2021-03-25T17:17:27+105:00 FR0000121204 104,50 EUR 7 XPAR
ODDO & CIE 585 2021-03-25T17:13:11+104:00 FR0000121204 104,30 EUR 32 XPAR
ODDO & CIE 585 2021-03-25T17:13:11+104:00 FR0000121204 104,30 EUR 21 XPAR
ODDO & CIE 585 2021-03-25T17:23:15+105:00 FR0000121204 104,60 EUR 36 XPAR
ODDO & CIE 585 2021-03-25T17:23:15+105:00 FR0000121204 104,60 EUR 12 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 17 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 23 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 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 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T17:21:01+105:00 FR0000121204 104,60 EUR 25 XPAR
ODDO & CIE 585 2021-03-25T17:21:01+105:00 FR0000121204 104,60 EUR 27 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 7 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 2 XPAR
ODDO & CIE 585 2021-03-25T17:18:27+105:00 FR0000121204 104,60 EUR 22 XPAR
ODDO & CIE 585 2021-03-25T17:29:16+104:00 FR0000121204 104,30 EUR 3 XPAR
ODDO & CIE 585 2021-03-25T17:29:16+104:00 FR0000121204 104,30 EUR 28 XPAR
ODDO & CIE 585 2021-03-25T17:29:16+104:00 FR0000121204 104,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T17:29:34+104:00 FR0000121204 104,30 EUR 33 XPAR
ODDO & CIE 585 2021-03-25T17:29:34+104:00 FR0000121204 104,30 EUR 67 XPAR
ODDO & CIE 585 2021-03-25T17:29:34+104:00 FR0000121204 104,30 EUR 67 XPAR
ODDO & CIE 585 2021-03-25T17:29:34+104:00 FR0000121204 104,30 EUR 24 XPAR
ODDO & CIE 585 2021-03-25T17:29:00+104:00 FR0000121204 104,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T09:01:00+103:00 FR0000121204 103,30 EUR 92 XPAR
ODDO & CIE 585 2021-03-25T09:01:01+103:00 FR0000121204 103,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 69 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 19 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 3 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 14 XPAR
ODDO & CIE 585 2021-03-25T09:01:40+103:00 FR0000121204 103,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T09:01:41+103:00 FR0000121204 103,00 EUR 31 XPAR
ODDO & CIE 585 2021-03-25T09:26:52+104:00 FR0000121204 103,70 EUR 83 XPAR
ODDO & CIE 585 2021-03-25T09:33:28+104:00 FR0000121204 104,10 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T09:49:17+104:00 FR0000121204 104,10 EUR 70 XPAR
ODDO & CIE 585 2021-03-25T09:53:03+104:00 FR0000121204 104,10 EUR 49 XPAR
ODDO & CIE 585 2021-03-25T09:57:12+104:00 FR0000121204 104,20 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T10:00:14+104:00 FR0000121204 103,90 EUR 54 XPAR
ODDO & CIE 585 2021-03-25T10:05:11+104:00 FR0000121204 103,60 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T10:09:04+104:00 FR0000121204 103,60 EUR 52 XPAR
ODDO & CIE 585 2021-03-25T10:17:34+104:00 FR0000121204 103,80 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T10:17:34+104:00 FR0000121204 103,80 EUR 36 XPAR
ODDO & CIE 585 2021-03-25T10:19:45+104:00 FR0000121204 103,80 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T10:19:45+104:00 FR0000121204 103,80 EUR 38 XPAR
ODDO & CIE 585 2021-03-25T10:23:38+104:00 FR0000121204 103,80 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T10:23:38+104:00 FR0000121204 103,80 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T10:23:38+104:00 FR0000121204 103,70 EUR 47 XPAR
ODDO & CIE 585 2021-03-25T10:25:48+104:00 FR0000121204 103,70 EUR 54 XPAR
ODDO & CIE 585 2021-03-25T10:41:21+103:00 FR0000121204 103,40 EUR 12 XPAR
ODDO & CIE 585 2021-03-25T11:18:06+104:00 FR0000121204 103,50 EUR 55 XPAR
ODDO & CIE 585 2021-03-25T11:23:14+103:00 FR0000121204 103,30 EUR 51 XPAR
ODDO & CIE 585 2021-03-25T11:45:47+104:00 FR0000121204 103,70 EUR 49 XPAR
ODDO & CIE 585 2021-03-25T12:02:35+104:00 FR0000121204 104,00 EUR 35 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 2021-03-25T12:02:35+104:00 FR0000121204 104,00 EUR 14 XPAR
ODDO & CIE 585 2021-03-25T12:06:41+104:00 FR0000121204 103,70 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T12:06:41+104:00 FR0000121204 103,80 EUR 104 XPAR
ODDO & CIE 585 2021-03-25T12:22:19+104:00 FR0000121204 103,90 EUR 53 XPAR
ODDO & CIE 585 2021-03-25T12:22:19+104:00 FR0000121204 103,90 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T12:22:19+104:00 FR0000121204 103,90 EUR 75 XPAR
ODDO & CIE 585 2021-03-25T12:22:31+104:00 FR0000121204 104,00 EUR 37 XPAR
ODDO & CIE 585 2021-03-25T12:22:31+104:00 FR0000121204 104,00 EUR 14 XPAR
ODDO & CIE 585 2021-03-25T12:25:47+104:00 FR0000121204 103,80 EUR 141 XPAR
ODDO & CIE 585 2021-03-25T12:30:05+104:00 FR0000121204 103,70 EUR 98 XPAR
ODDO & CIE 585 2021-03-25T12:30:15+104:00 FR0000121204 103,70 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T12:31:02+104:00 FR0000121204 103,60 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T12:46:48+103:00 FR0000121204 103,40 EUR 52 XPAR
ODDO & CIE 585 2021-03-25T12:46:48+103:00 FR0000121204 103,40 EUR 48 XPAR
ODDO & CIE 585 2021-03-25T12:50:59+103:00 FR0000121204 103,30 EUR 6 XPAR
ODDO & CIE 585 2021-03-25T12:51:06+103:00 FR0000121204 103,30 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T12:51:06+103:00 FR0000121204 103,30 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T12:51:06+103:00 FR0000121204 103,30 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T12:51:06+103:00 FR0000121204 103,30 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T12:55:03+103:00 FR0000121204 103,10 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T12:55:03+103:00 FR0000121204 103,10 EUR 54 XPAR
ODDO & CIE 585 2021-03-25T12:55:54+103:00 FR0000121204 103,00 EUR 48 XPAR
ODDO & CIE 585 2021-03-25T12:55:54+103:00 FR0000121204 103,00 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T13:00:53+103:00 FR0000121204 103,00 EUR 48 XPAR
ODDO & CIE 585 2021-03-25T13:00:53+103:00 FR0000121204 103,00 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T13:00:57+103:00 FR0000121204 103,00 EUR 26 XPAR
ODDO & CIE 585 2021-03-25T13:02:37+103:00 FR0000121204 103,10 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T13:03:39+103:00 FR0000121204 103,10 EUR 53 XPAR
ODDO & CIE 585 2021-03-25T13:04:25+103:00 FR0000121204 103,10 EUR 100 XPAR
ODDO & CIE 585 2021-03-25T13:06:04+103:00 FR0000121204 103,10 EUR 53 XPAR
ODDO & CIE 585 2021-03-25T13:07:41+103:00 FR0000121204 103,10 EUR 47 XPAR
ODDO & CIE 585 2021-03-25T13:07:46+103:00 FR0000121204 103,10 EUR 9 XPAR
ODDO & CIE 585 2021-03-25T13:07:46+103:00 FR0000121204 103,10 EUR 202 XPAR
ODDO & CIE 585 2021-03-25T13:16:33+103:00 FR0000121204 103,30 EUR 40 XPAR
ODDO & CIE 585 2021-03-25T13:16:33+103:00 FR0000121204 103,30 EUR 13 XPAR
ODDO & CIE 585 2021-03-25T13:21:31+103:00 FR0000121204 103,20 EUR 75 XPAR
ODDO & CIE 585 2021-03-25T13:21:31+103:00 FR0000121204 103,20 EUR 33 XPAR
ODDO & CIE 585 2021-03-25T13:21:31+103:00 FR0000121204 103,20 EUR 28 XPAR
ODDO & CIE 585 2021-03-25T13:21:31+103:00 FR0000121204 103,20 EUR 40 XPAR
ODDO & CIE 585 2021-03-25T13:21:31+103:00 FR0000121204 103,20 EUR 44 XPAR
ODDO & CIE 585 2021-03-25T13:27:16+103:00 FR0000121204 103,20 EUR 6 XPAR
ODDO & CIE 585 2021-03-25T13:27:17+103:00 FR0000121204 103,20 EUR 64 XPAR
ODDO & CIE 585 2021-03-25T13:29:42+103:00 FR0000121204 103,10 EUR 53 XPAR
ODDO & CIE 585 2021-03-25T13:37:27+103:00 FR0000121204 103,00 EUR 29 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 2021-03-25T13:37:27+103:00 FR0000121204 103,00 EUR 71 XPAR
ODDO & CIE 585 2021-03-25T13:41:37+103:00 FR0000121204 102,80 EUR 63 XPAR
ODDO & CIE 585 2021-03-25T13:41:37+103:00 FR0000121204 102,80 EUR 37 XPAR
ODDO & CIE 585 2021-03-25T13:41:37+103:00 FR0000121204 102,80 EUR 46 XPAR
ODDO & CIE 585 2021-03-25T13:45:32+103:00 FR0000121204 102,80 EUR 47 XPAR
ODDO & CIE 585 2021-03-25T13:55:06+103:00 FR0000121204 103,10 EUR 77 XPAR
ODDO & CIE 585 2021-03-25T13:55:06+103:00 FR0000121204 103,10 EUR 2 XPAR
ODDO & CIE 585 2021-03-25T13:55:06+103:00 FR0000121204 103,10 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T14:06:20+103:00 FR0000121204 103,10 EUR 45 XPAR
ODDO & CIE 585 2021-03-25T14:16:40+103:00 FR0000121204 103,00 EUR 70 XPAR
ODDO & CIE 585 2021-03-25T14:21:41+103:00 FR0000121204 103,30 EUR 7 XPAR
ODDO & CIE 585 2021-03-25T14:21:41+103:00 FR0000121204 103,30 EUR 43 XPAR
ODDO & CIE 585 2021-03-25T14:21:41+103:00 FR0000121204 103,30 EUR 1 XPAR
ODDO & CIE 585 2021-03-25T14:29:54+104:00 FR0000121204 103,50 EUR 15 XPAR
ODDO & CIE 585 2021-03-25T14:29:54+104:00 FR0000121204 103,50 EUR 5 XPAR
ODDO & CIE 585 2021-03-25T14:29:54+104:00 FR0000121204 103,50 EUR 27 XPAR
ODDO & CIE 585 2021-03-25T14:30:12+103:00 FR0000121204 103,40 EUR 66 XPAR
ODDO & CIE 585 2021-03-26T09:03:21+105:00 FR0000121204 105,40 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T09:04:20+105:00 FR0000121204 105,30 EUR 41 XPAR
ODDO & CIE 585 2021-03-26T09:04:20+105:00 FR0000121204 105,30 EUR 48 XPAR
ODDO & CIE 585 2021-03-26T09:04:42+105:00 FR0000121204 105,30 EUR 100 XPAR
ODDO & CIE 585 2021-03-26T09:12:12+106:00 FR0000121204 105,60 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T09:14:05+105:00 FR0000121204 105,40 EUR 6 XPAR
ODDO & CIE 585 2021-03-26T09:14:05+105:00 FR0000121204 105,40 EUR 13 XPAR
ODDO & CIE 585 2021-03-26T09:14:05+105:00 FR0000121204 105,40 EUR 57 XPAR
ODDO & CIE 585 2021-03-26T09:06:54+106:00 FR0000121204 105,70 EUR 54 XPAR
ODDO & CIE 585 2021-03-26T09:06:54+106:00 FR0000121204 105,70 EUR 104 XPAR
ODDO & CIE 585 2021-03-26T09:11:12+106:00 FR0000121204 105,60 EUR 28 XPAR
ODDO & CIE 585 2021-03-26T09:11:12+106:00 FR0000121204 105,60 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T09:11:12+106:00 FR0000121204 105,60 EUR 60 XPAR
ODDO & CIE 585 2021-03-26T09:11:12+106:00 FR0000121204 105,60 EUR 39 XPAR
ODDO & CIE 585 2021-03-26T09:14:05+105:00 FR0000121204 105,40 EUR 1 XPAR
ODDO & CIE 585 2021-03-26T09:14:05+105:00 FR0000121204 105,40 EUR 100 XPAR
ODDO & CIE 585 2021-03-26T09:18:41+105:00 FR0000121204 105,30 EUR 41 XPAR
ODDO & CIE 585 2021-03-26T09:18:41+105:00 FR0000121204 105,30 EUR 4 XPAR
ODDO & CIE 585 2021-03-26T09:33:59+105:00 FR0000121204 105,20 EUR 48 XPAR
ODDO & CIE 585 2021-03-26T09:35:11+105:00 FR0000121204 105,10 EUR 70 XPAR
ODDO & CIE 585 2021-03-26T09:38:02+105:00 FR0000121204 105,00 EUR 100 XPAR
ODDO & CIE 585 2021-03-26T09:50:07+105:00 FR0000121204 105,30 EUR 55 XPAR
ODDO & CIE 585 2021-03-26T09:53:10+106:00 FR0000121204 105,70 EUR 142 XPAR
ODDO & CIE 585 2021-03-26T09:53:10+106:00 FR0000121204 105,60 EUR 17 XPAR
ODDO & CIE 585 2021-03-26T09:53:10+106:00 FR0000121204 105,60 EUR 52 XPAR
ODDO & CIE 585 2021-03-26T09:53:10+106:00 FR0000121204 105,50 EUR 73 XPAR
ODDO & CIE 585 2021-03-26T09:53:10+106:00 FR0000121204 105,50 EUR 70 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 2021-03-26T09:55:27+106:00 FR0000121204 105,60 EUR 153 XPAR
ODDO & CIE 585 2021-03-26T09:56:37+106:00 FR0000121204 105,50 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T09:56:37+106:00 FR0000121204 105,50 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T10:06:07+106:00 FR0000121204 105,60 EUR 66 XPAR
ODDO & CIE 585 2021-03-26T10:07:51+106:00 FR0000121204 105,50 EUR 44 XPAR
ODDO & CIE 585 2021-03-26T10:26:07+105:00 FR0000121204 105,30 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T10:26:07+105:00 FR0000121204 105,30 EUR 8 XPAR
ODDO & CIE 585 2021-03-26T10:49:58+105:00 FR0000121204 105,00 EUR 8 XPAR
ODDO & CIE 585 2021-03-26T10:50:30+105:00 FR0000121204 105,00 EUR 61 XPAR
ODDO & CIE 585 2021-03-26T10:54:02+105:00 FR0000121204 105,00 EUR 26 XPAR
ODDO & CIE 585 2021-03-26T10:54:02+105:00 FR0000121204 105,00 EUR 1 XPAR
ODDO & CIE 585 2021-03-26T10:54:25+105:00 FR0000121204 105,00 EUR 19 XPAR
ODDO & CIE 585 2021-03-26T10:56:21+105:00 FR0000121204 105,10 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T10:58:02+105:00 FR0000121204 105,00 EUR 50 XPAR
ODDO & CIE 585 2021-03-26T11:05:03+105:00 FR0000121204 105,00 EUR 76 XPAR
ODDO & CIE 585 2021-03-26T11:06:45+105:00 FR0000121204 105,00 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T11:06:45+105:00 FR0000121204 105,00 EUR 12 XPAR
ODDO & CIE 585 2021-03-26T11:06:45+105:00 FR0000121204 105,00 EUR 47 XPAR
ODDO & CIE 585 2021-03-26T11:06:45+105:00 FR0000121204 105,00 EUR 20 XPAR
ODDO & CIE 585 2021-03-26T11:15:01+105:00 FR0000121204 105,20 EUR 144 XPAR
ODDO & CIE 585 2021-03-26T11:20:57+105:00 FR0000121204 105,30 EUR 76 XPAR
ODDO & CIE 585 2021-03-26T11:20:57+105:00 FR0000121204 105,30 EUR 47 XPAR
ODDO & CIE 585 2021-03-26T11:27:02+106:00 FR0000121204 105,50 EUR 50 XPAR
ODDO & CIE 585 2021-03-26T11:27:02+106:00 FR0000121204 105,50 EUR 16 XPAR
ODDO & CIE 585 2021-03-26T11:28:27+105:00 FR0000121204 105,40 EUR 43 XPAR
ODDO & CIE 585 2021-03-26T11:28:27+105:00 FR0000121204 105,40 EUR 2 XPAR
ODDO & CIE 585 2021-03-26T11:30:10+105:00 FR0000121204 105,30 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T11:59:50+105:00 FR0000121204 105,40 EUR 74 XPAR
ODDO & CIE 585 2021-03-26T12:00:04+105:00 FR0000121204 105,40 EUR 100 XPAR
ODDO & CIE 585 2021-03-26T12:24:20+106:00 FR0000121204 105,50 EUR 3 XPAR
ODDO & CIE 585 2021-03-26T12:24:20+106:00 FR0000121204 105,50 EUR 74 XPAR
ODDO & CIE 585 2021-03-26T12:24:20+106:00 FR0000121204 105,50 EUR 32 XPAR
ODDO & CIE 585 2021-03-26T12:24:20+106:00 FR0000121204 105,50 EUR 19 XPAR
ODDO & CIE 585 2021-03-26T12:34:18+105:00 FR0000121204 105,40 EUR 35 XPAR
ODDO & CIE 585 2021-03-26T12:34:19+105:00 FR0000121204 105,40 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T13:12:58+106:00 FR0000121204 105,60 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T13:14:54+106:00 FR0000121204 105,60 EUR 3 XPAR
ODDO & CIE 585 2021-03-26T13:14:55+106:00 FR0000121204 105,60 EUR 12 XPAR
ODDO & CIE 585 2021-03-26T13:14:55+106:00 FR0000121204 105,60 EUR 51 XPAR
ODDO & CIE 585 2021-03-26T13:14:55+106:00 FR0000121204 105,60 EUR 2 XPAR
ODDO & CIE 585 2021-03-26T13:14:55+106:00 FR0000121204 105,60 EUR 53 XPAR
ODDO & CIE 585 2021-03-26T17:29:43+105:00 FR0000121204 104,50 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T17:28:21+105:00 FR0000121204 104,60 EUR 2 XPAR
ODDO & CIE 585 2021-03-26T17:29:03+105:00 FR0000121204 104,60 EUR 273 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 2021-03-26T17:28:50+105:00 FR0000121204 104,60 EUR 35 XPAR
ODDO & CIE 585 2021-03-26T17:28:46+105:00 FR0000121204 104,60 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T17:28:42+105:00 FR0000121204 104,60 EUR 34 XPAR
ODDO & CIE 585 2021-03-26T17:28:38+105:00 FR0000121204 104,60 EUR 22 XPAR
ODDO & CIE 585 2021-03-26T17:27:53+105:00 FR0000121204 104,60 EUR 35 XPAR
ODDO & CIE 585 2021-03-26T17:27:26+105:00 FR0000121204 104,60 EUR 27 XPAR
ODDO & CIE 585 2021-03-26T17:24:24+105:00 FR0000121204 104,60 EUR 6 XPAR
ODDO & CIE 585 2021-03-26T17:25:48+105:00 FR0000121204 104,60 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T17:25:47+105:00 FR0000121204 104,60 EUR 12 XPAR
ODDO & CIE 585 2021-03-26T17:25:23+105:00 FR0000121204 104,60 EUR 31 XPAR
ODDO & CIE 585 2021-03-26T17:25:18+105:00 FR0000121204 104,60 EUR 18 XPAR
ODDO & CIE 585 2021-03-26T17:22:59+105:00 FR0000121204 104,60 EUR 17 XPAR
ODDO & CIE 585 2021-03-26T17:20:03+105:00 FR0000121204 104,70 EUR 33 XPAR
ODDO & CIE 585 2021-03-26T17:20:03+105:00 FR0000121204 104,70 EUR 18 XPAR
ODDO & CIE 585 2021-03-26T17:18:11+105:00 FR0000121204 104,70 EUR 50 XPAR
ODDO & CIE 585 2021-03-26T17:16:19+105:00 FR0000121204 104,80 EUR 46 XPAR
ODDO & CIE 585 2021-03-26T17:16:19+105:00 FR0000121204 104,80 EUR 85 XPAR
ODDO & CIE 585 2021-03-26T17:16:19+105:00 FR0000121204 104,80 EUR 66 XPAR
ODDO & CIE 585 2021-03-26T17:15:36+105:00 FR0000121204 104,80 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T16:50:23+105:00 FR0000121204 105,00 EUR 2 XPAR
ODDO & CIE 585 2021-03-26T16:50:23+105:00 FR0000121204 105,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T16:50:23+105:00 FR0000121204 105,00 EUR 52 XPAR
ODDO & CIE 585 2021-03-26T16:50:23+105:00 FR0000121204 105,00 EUR 6 XPAR
ODDO & CIE 585 2021-03-26T16:51:07+105:00 FR0000121204 105,00 EUR 32 XPAR
ODDO & CIE 585 2021-03-26T16:51:07+105:00 FR0000121204 105,00 EUR 38 XPAR
ODDO & CIE 585 2021-03-26T16:51:07+105:00 FR0000121204 105,00 EUR 9 XPAR
ODDO & CIE 585 2021-03-26T16:51:07+105:00 FR0000121204 105,00 EUR 10 XPAR
ODDO & CIE 585 2021-03-26T16:51:07+105:00 FR0000121204 105,00 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 21 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 9 XPAR
ODDO & CIE 585 2021-03-26T16:33:33+105:00 FR0000121204 105,00 EUR 33 XPAR
ODDO & CIE 585 2021-03-26T16:33:33+105:00 FR0000121204 105,00 EUR 16 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 13 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 38 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T16:37:14+105:00 FR0000121204 105,00 EUR 8 XPAR
ODDO & CIE 585 2021-03-26T16:37:09+105:00 FR0000121204 105,00 EUR 31 XPAR
ODDO & CIE 585 2021-03-26T16:37:09+105:00 FR0000121204 105,00 EUR 29 XPAR
ODDO & CIE 585 2021-03-26T16:37:09+105:00 FR0000121204 105,00 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T17:11:59+105:00 FR0000121204 104,80 EUR 21 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 1 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 78 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 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 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 13 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 7 XPAR
ODDO & CIE 585 2021-03-26T17:11:58+105:00 FR0000121204 104,80 EUR 35 XPAR
ODDO & CIE 585 2021-03-26T17:10:39+105:00 FR0000121204 104,80 EUR 24 XPAR
ODDO & CIE 585 2021-03-26T17:10:39+105:00 FR0000121204 104,80 EUR 21 XPAR
ODDO & CIE 585 2021-03-26T17:10:39+105:00 FR0000121204 104,80 EUR 80 XPAR
ODDO & CIE 585 2021-03-26T17:03:09+105:00 FR0000121204 104,90 EUR 14 XPAR
ODDO & CIE 585 2021-03-26T17:04:12+105:00 FR0000121204 104,90 EUR 31 XPAR
ODDO & CIE 585 2021-03-26T17:04:12+105:00 FR0000121204 104,90 EUR 20 XPAR
ODDO & CIE 585 2021-03-26T17:04:12+105:00 FR0000121204 104,90 EUR 60 XPAR
ODDO & CIE 585 2021-03-26T17:04:12+105:00 FR0000121204 104,90 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T17:00:00+105:00 FR0000121204 104,90 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T16:40:42+105:00 FR0000121204 105,00 EUR 47 XPAR
ODDO & CIE 585 2021-03-26T13:26:10+105:00 FR0000121204 105,30 EUR 5 XPAR
ODDO & CIE 585 2021-03-26T13:26:10+105:00 FR0000121204 105,30 EUR 47 XPAR
ODDO & CIE 585 2021-03-26T13:51:07+105:00 FR0000121204 105,20 EUR 72 XPAR
ODDO & CIE 585 2021-03-26T13:51:22+105:00 FR0000121204 105,20 EUR 51 XPAR
ODDO & CIE 585 2021-03-26T13:34:44+105:00 FR0000121204 105,10 EUR 42 XPAR
ODDO & CIE 585 2021-03-26T14:04:53+105:00 FR0000121204 105,00 EUR 77 XPAR
ODDO & CIE 585 2021-03-26T14:04:53+105:00 FR0000121204 105,00 EUR 46 XPAR
ODDO & CIE 585 2021-03-26T14:04:53+105:00 FR0000121204 105,00 EUR 45 XPAR
ODDO & CIE 585 2021-03-26T14:04:53+105:00 FR0000121204 105,00 EUR 44 XPAR
ODDO & CIE 585 2021-03-26T14:11:14+105:00 FR0000121204 105,40 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T14:13:44+106:00 FR0000121204 105,50 EUR 4 XPAR
ODDO & CIE 585 2021-03-26T14:13:44+106:00 FR0000121204 105,50 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T14:15:14+106:00 FR0000121204 105,50 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T14:17:28+106:00 FR0000121204 105,50 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T14:18:30+106:00 FR0000121204 105,50 EUR 9 XPAR
ODDO & CIE 585 2021-03-26T14:25:50+106:00 FR0000121204 105,50 EUR 46 XPAR
ODDO & CIE 585 2021-03-26T14:19:12+106:00 FR0000121204 105,60 EUR 1 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 2 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 62 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 48 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 69 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 92 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 103 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 122 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 69 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 25 XPAR
ODDO & CIE 585 2021-03-26T14:22:40+106:00 FR0000121204 105,60 EUR 15 XPAR
ODDO & CIE 585 2021-03-26T14:24:02+106:00 FR0000121204 105,60 EUR 188 XPAR
ODDO & CIE 585 2021-03-26T14:24:02+106:00 FR0000121204 105,60 EUR 14 XPAR
ODDO & CIE 585 2021-03-26T14:24:02+106:00 FR0000121204 105,60 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T14:16:21+106:00 FR0000121204 105,50 EUR 16 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 2021-03-26T14:16:21+106:00 FR0000121204 105,50 EUR 33 XPAR
ODDO & CIE 585 2021-03-26T14:24:40+106:00 FR0000121204 105,50 EUR 36 XPAR
ODDO & CIE 585 2021-03-26T14:24:40+106:00 FR0000121204 105,50 EUR 31 XPAR
ODDO & CIE 585 2021-03-26T15:33:35+106:00 FR0000121204 105,50 EUR 28 XPAR
ODDO & CIE 585 2021-03-26T15:33:35+106:00 FR0000121204 105,50 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T15:33:35+106:00 FR0000121204 105,50 EUR 46 XPAR
ODDO & CIE 585 2021-03-26T15:33:35+106:00 FR0000121204 105,50 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T15:33:35+106:00 FR0000121204 105,50 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T15:42:11+106:00 FR0000121204 105,50 EUR 40 XPAR
ODDO & CIE 585 2021-03-26T15:42:11+106:00 FR0000121204 105,50 EUR 11 XPAR
ODDO & CIE 585 2021-03-26T15:42:11+106:00 FR0000121204 105,50 EUR 3 XPAR
ODDO & CIE 585 2021-03-26T15:44:00+105:00 FR0000121204 105,40 EUR 79 XPAR
ODDO & CIE 585 2021-03-26T15:44:00+105:00 FR0000121204 105,40 EUR 44 XPAR
ODDO & CIE 585 2021-03-26T15:44:00+105:00 FR0000121204 105,40 EUR 44 XPAR
ODDO & CIE 585 2021-03-26T15:48:00+105:00 FR0000121204 105,30 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T16:12:28+105:00 FR0000121204 105,00 EUR 80 XPAR
ODDO & CIE 585 2021-03-26T16:12:28+105:00 FR0000121204 105,00 EUR 72 XPAR
ODDO & CIE 585 2021-03-26T16:12:28+105:00 FR0000121204 105,00 EUR 42 XPAR
ODDO & CIE 585 2021-03-26T16:12:28+105:00 FR0000121204 105,00 EUR 58 XPAR
ODDO & CIE 585 2021-03-26T16:12:28+105:00 FR0000121204 105,00 EUR 53 XPAR
ODDO & CIE 585 2021-03-26T16:24:22+105:00 FR0000121204 105,00 EUR 76 XPAR
ODDO & CIE 585 2021-03-26T16:24:22+105:00 FR0000121204 105,00 EUR 188 XPAR
ODDO & CIE 585 2021-03-26T16:24:23+105:00 FR0000121204 104,90 EUR 54 XPAR
ODDO & CIE 585 2021-03-26T16:24:23+105:00 FR0000121204 104,90 EUR 19 XPAR
ODDO & CIE 585 2021-03-26T16:15:57+105:00 FR0000121204 104,80 EUR 100 XPAR
ODDO & CIE 585 2021-03-26T14:54:30+105:00 FR0000121204 105,30 EUR 50 XPAR
ODDO & CIE 585 2021-03-26T15:08:32+105:00 FR0000121204 105,40 EUR 49 XPAR
ODDO & CIE 585 2021-03-26T15:08:32+105:00 FR0000121204 105,40 EUR 17 XPAR
ODDO & CIE 585 2021-03-26T15:02:48+105:00 FR0000121204 105,40 EUR 54 XPAR
ODDO & CIE 585 2021-03-26T14:52:15+105:00 FR0000121204 105,40 EUR 52 XPAR

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