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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 22, 2016

1183_iss_2016-08-22_8afdb0e1-e772-4d5c-9807-258612b620ac.pdf

Transaction in Own Shares

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CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014

I. Présentation agrégée par jour et par marché

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Jour de la transaction Volume total journalier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des actions		 Marché
2016-08-22 1 667 45,3022 BLOX
2016-08-22 4 975 45,1232 BTE
2016-08-22 13 100 45,1706 CHIX
2016-08-22 16 44,9650 CIX
2016-08-22 1 186 45,2600 EQTB
2016-08-22 368 45,0961 TRQX
2016-08-22 7 250 45,3372 XPAR
2016-08-22 1 438 45,1669 XUBS
Total 30 000 45,2127

II. Détail transaction par transaction

Nom de l'émetteur : Casino, Guichard-Perrachon Code identifiant émetteur : 969500VHL8F83GBL6L29 Code identifiant de l'instrument financier : FR0000125585

Devise : Euro

Objectif du rachat : Annulation

Nom du PSI Code Identifiant PSI Jour/heure de la
transaction		 Prix
unitaire
(unité)		 Quantité
achetée		 Code
identifiant
marché		 Numéro de référence de
la transaction
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:06:27 44,5000 80 XPAR 00296717357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:06:27 44,5000 74 XPAR 00296717356TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:06:27 44,5000 96 XPAR 00296717355TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:29 45,0200 74 XPAR 00296718951TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:57 45,0200 136 XPAR 00296718990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:57 45,0200 40 XPAR 00296718989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 43 XPAR 00296719114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 126 XPAR 00296719113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 81 XPAR 00296719112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:25:27 45,2500 250 XPAR 00296719982TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:29:16 45,2000 250 XPAR 00296720324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:31:11 45,1500 136 XPAR 00296720601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:31:11 45,1500 114 XPAR 00296720600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:35:38 45,2500 250 XPAR 00296721130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:36:09 45,2000 247 XPAR 00296721179TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:36:09 45,2000 3 XPAR 00296721178TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 34 XPAR 00296721443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 32 XPAR 00296721442TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 184 XPAR 00296721441TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:18 45,3300 151 XPAR 00296722745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:18 45,3300 99 XPAR 00296722744TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:19 45,3250 250 XPAR 00296722746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:10:25 45,6750 74 XPAR 00296724371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:10:25 45,6750 176 XPAR 00296724370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:14 45,7800 250 EQTB 00296724696TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:32 45,7500 23 XPAR 00296724718TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:32 45,7500 227 XPAR 00296724717TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:48 45,7250 35 XPAR 00296724746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:48 45,7250 49 XPAR 00296724745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:15:04 45,7250 128 XPAR 00296724766TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:15:04 45,7250 38 XPAR 00296724765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:02 45,7000 100 XPAR 00296724897TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:02 45,7000 150 XPAR 00296724896TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:07 45,6750 4 XPAR 00296724901TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:12 45,6750 222 XPAR 00296724906TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:27 45,6750 24 XPAR 00296725005TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:20:24 45,6250 237 XPAR 00296725184TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:20:41 45,6250 13 XPAR 00296725201TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:26:40 45,6000 250 XPAR 00296725621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:29:23 45,5500 250 XPAR 00296725841TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:38:57 45,5000 92 XPAR 00296726866TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:38:57 45,5000 158 XPAR 00296726865TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 35 XPAR 00296727518TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 115 XPAR 00296727516TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 100 XPAR 00296727517TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:46:43 45,4000 163 XPAR 00296727690TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:46:48 45,4000 87 XPAR 00296727694TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:51:21 45,3750 120 XPAR 00296728064TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:51:21 45,3750 130 XPAR 00296728063TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:58:33 45,3600 250 BLOX 00296728529TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:59:25 45,3400 250 XPAR 00296728552TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 21 CHIX 00296730231TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 121 CHIX 00296730230TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 108 CHIX 00296730229TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:21:08 45,3250 150 CHIX 00296730286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:21:08 45,3250 100 CHIX 00296730285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:22:23 45,3450 201 CHIX 00296730359TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:22:23 45,3450 49 CHIX 00296730358TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 85 XPAR 00296730501TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 84 XPAR 00296730500TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 81 XPAR 00296730499TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 40 CHIX 00296731135TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 105 CHIX 00296731134TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 105 CHIX 00296731133TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 40 XUBS 00296732211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 152 XUBS 00296732210TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 58 BLOX 00296732209TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:59:42 45,3450 6 CHIX 00296733086TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:59:42 45,3450 244 CHIX 00296733085TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:04:33 45,4075 250 BLOX 00296733602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:05:40 45,3850 250 BLOX 00296733759TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:06:51 45,3850 250 BLOX 00296733875TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:10:08 45,3600 81 CHIX 00296734096TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:10:08 45,3600 169 CHIX 00296734095TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 46 CHIX 00296734372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 100 CHIX 00296734371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 104 CHIX 00296734370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:14:08 45,3200 250 CHIX 00296734630TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:14:08 45,3250 250 CHIX 00296734629TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:34:45 45,3500 250 CHIX 00296736413TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:34:54 45,3500 250 XUBS 00296736495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:46:21 45,3000 250 CHIX 00296737917TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:49:07 45,3200 147 CHIX 00296738091TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:49:07 45,3200 103 CHIX 00296738090TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:50:02 45,3150 250 CHIX 00296738158TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:21 45,3000 250 CHIX 00296738710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 63 CHIX 00296738817TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 72 CHIX 00296738816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 115 CHIX 00296738815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:57:14 45,2650 116 CHIX 00296738845TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:57:14 45,2650 134 CHIX 00296738844TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:58:43 45,2400 42 XPAR 00296739098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:58:43 45,2400 125 XPAR 00296739097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:00:13 45,2400 83 XPAR 00296739211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:00:36 45,2000 250 XPAR 00296739312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:30 45,1950 137 XUBS 00296739711TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:30 45,1950 113 BLOX 00296739710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:42 45,1950 250 EQTB 00296739731TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:18:46 45,1400 192 BLOX 00296741479TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:18:46 45,1400 58 BLOX 00296741478TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:19:09 45,1400 125 CHIX 00296741487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:19:09 45,1400 125 CHIX 00296741486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 19 CHIX 00296742567TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 124 CHIX 00296742566TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 88 CHIX 00296742565TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 69 CHIX 00296742564TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 200 BTE 00296742563TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:30:59 45,2000 63 XPAR 00296742660TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:30:59 45,2000 187 XPAR 00296742659TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:44:06 45,1500 129 CHIX 00296743723TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:44:06 45,1500 121 CHIX 00296743722TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 237 CHIX 00296744477TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 239 BTE 00296744478TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 24 BTE 00296744476TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 29 CHIX 00296744617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 94 BTE 00296744616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 216 CHIX 00296744615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 155 BTE 00296744614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 6 CHIX 00296744613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:57:59 45,1000 250 XPAR 00296745154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 27 BTE 00296746261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 73 BTE 00296746260TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 87 BTE 00296746259TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 84 BTE 00296746258TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 229 CHIX 00296746257TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:19:42 45,0750 13 CHIX 00296747080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:19:42 45,0750 237 CHIX 00296747079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:22:35 45,0650 207 CHIX 00296747430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:22:35 45,0650 43 CHIX 00296747429TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 322 EQTB 00296748556TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 168 XUBS 00296748555TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 57 XUBS 00296748554TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 203 BLOX 00296748553TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 404 BTE 00296748995TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 72 CHIX 00296748994TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 56 BTE 00296748993TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 426 CHIX 00296748992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 75 BTE 00296748991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 70 CHIX 00296748990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 70 CHIX 00296748989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2400 77 TRQX 00296748988TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 50 TRQX 00296752610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 64 TRQX 00296752609TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 40 BTE 00296752608TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 47 TRQX 00296752607TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 50 BTE 00296752606TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 15 TRQX 00296752605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00
45,1250 49 BTE 00296752604TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 153 BTE 00296752603TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 44 BTE 00296752602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 43 XUBS 00296752601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 111 XUBS 00296752600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 63 CHIX 00296755494TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 69 CHIX 00296755493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 29 CHIX 00296755492TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 62 BTE 00296755491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 71 CHIX 00296755490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 150 BTE 00296755489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 33 CHIX 00296755488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 107 CHIX 00296755487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:18:28 45,1100 250 CHIX 00296755707TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:30:09 45,1200 115 CHIX 00296760036TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:30:10 45,1200 51 BTE 00296760108TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:41 45,1100 70 BTE 00296764281TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 30 CHIX 00296764293TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 70 CHIX 00296764292TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 13 BTE 00296764291TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 22 BTE 00296764289TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 4 BTE 00296764288TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 15 CHIX 00296764357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 38 CHIX 00296764355TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 75 CHIX 00296764332TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 23 CHIX 00296764311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 102 CHIX 00296764310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 15 EQTB 00296764433TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 45 CHIX 00296764431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 56 CHIX 00296764430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:43:47 45,1100 229 CHIX 00296777314TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 11 XUBS 00296778913TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 235 CHIX 00296778912TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 249 BTE 00296778911TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 25 CHIX 00296785305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 18 XUBS 00296785304TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 182 CHIX 00296785303TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 51 CHIX 00296785302TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 17 CHIX 00296786286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 20 CHIX 00296786285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 127 CHIX 00296786284TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 11 CHIX 00296786283TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 127 BTE 00296786282TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 73 CHIX 00296786281TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 125 BTE 00296786280TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:16 45,1100 31 BTE 00296813649TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 10 CHIX 00296814222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 463 CHIX 00296814221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 459 BTE 00296814218TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:52 45,1300 49 BTE 00296814233TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:40 45,1400 350 CHIX 00296814941TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:40 45,1400 115 CHIX 00296814940TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:44 45,1400 433 BTE 00296815052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:44 45,1400 55 BTE 00296815051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:48 45,1400 43 BLOX 00296815098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:48 45,1400 492 CHIX 00296815097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:09 45,1050 125 CHIX 00296827731TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 1 BTE 00296828055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 24 BTE 00296828054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 11 BTE 00296828053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 3 BTE 00296828120TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 13 BTE 00296828119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 7 BTE 00296828118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:34 45,1050 8 BTE 00296828138TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:34 45,1050 2 BTE 00296828137TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:38 45,1050 48 BTE 00296828207TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:01 45,1050 118 CHIX 00296828464TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 14 CHIX 00296828491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 26 CHIX 00296828490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 100 CHIX 00296828489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 44 CHIX 00296834642TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 66 CHIX 00296834621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 119 XUBS 00296834620TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 11 BTE 00296834619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 8 BTE 00296834618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 91 BTE 00296834617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 68 CHIX 00296834616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 52 CHIX 00296834615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:29 45,0600 41 CHIX 00296834661TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:30 45,0500 104 CHIX 00296834664TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:31 45,0500 19 CHIX 00296834677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:33 45,0500 48 BTE 00296834692TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:34 45,0500 65 BTE 00296834705TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:49 45,0500 117 CHIX 00296834874TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:55 45,0500 70 CHIX 00296834992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:55 45,0500 3 CHIX 00296834991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:01 45,0500 24 CHIX 00296835097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:53 45,0500 17 CHIX 00296835519TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:53 45,0500 33 CHIX 00296835518TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:34 45,0050 349 EQTB 00296842490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:34 45,0025 151 BTE 00296842489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 41 XUBS 00296842658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 51 CHIX 00296842657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 74 CHIX 00296842656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:54 45,0000 16 BTE 00296842678TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:54 45,0000 100 BTE 00296842677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:00 45,0000 27 XUBS 00296842733TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:00 45,0000 119 CHIX 00296842732TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:17 45,0000 60 CHIX 00296842890TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:35 45,0000 12 CHIX 00296843054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 39 BTE 00296859571TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 181 CHIX 00296859570TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 34 CHIX 00296859569TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 19 TRQX 00296859568TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 24 CHIX 00296859567TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 125 XUBS 00296859566TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 19 BTE 00296860446TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 212 BTE 00296860445TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 111 CHIX 00296860444TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 8 BTE 00296860443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:21 45,0250 170 BTE 00296860803TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:22 45,0250 71 CHIX 00296860832TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:44 45,0250 237 CHIX 00296861162TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 113 CHIX 00296870266TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 21 CHIX 00296870265TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 46 BTE 00296870264TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 69 CHIX 00296870262TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 161 CHIX 00296870261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 68 TRQX 00296870260TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 113 CHIX 00296870259TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 44 BTE 00296870258TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 139 XUBS 00296870257TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 37 CHIX 00296870614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 28 TRQX 00296870613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 18 CHIX 00296870612TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:14 44,9500 73 CHIX 00296870639TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:30 44,9600 35 CHIX 00296870889TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9750 20 CHIX 00296871407TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9750 15 CHIX 00296871405TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 98 CHIX 00296871404TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 66 CHIX 00296871403TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 70 BTE 00296871402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9650 16 CIX 00296871401TRLO1

Saint-Etienne, le 22 août 2016

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