Transaction in Own Shares • Aug 19, 2016
Transaction in Own Shares
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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 |
|---|---|---|---|
| 2016-08-19 | 436 | 44,6495 | BLOX |
| 2016-08-19 | 1 393 | 44,5361 | BTE |
| 2016-08-19 | 765 | 44,4887 | CHIX |
| 2016-08-19 | 1 576 | 44,4708 | EQTB |
| 2016-08-19 | 387 | 44,6028 | TRQX |
| 2016-08-19 | 38 425 | 44,4572 | XPAR |
| 2016-08-19 | 1 018 | 44,5541 | XUBS |
| Total | 44 000 | 44,4662 |
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 | 20160819 09:05:36 | 44,8400 | 200 | XPAR | 00296613808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:06:08 | 44,8000 | 100 | XPAR | 00296613849TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:06:55 | 44,7000 | 200 | XPAR | 00296613913TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:10:03 | 44,6200 | 77 | XPAR | 00296614243TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:10:03 | 44,6200 | 100 | XPAR | 00296614242TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:10:03 | 44,6200 | 73 | XPAR | 00296614241TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:10:39 | 44,5200 | 250 | XPAR | 00296614359TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:15:05 | 44,4800 | 250 | XPAR | 00296614750TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:15:31 | 44,4900 | 150 | XUBS | 00296614762TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:16:22 | 44,4800 | 230 | EQTB | 00296614781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:16:22 | 44,4800 | 165 | XUBS | 00296614780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:16:22 | 44,4800 | 105 | XUBS | 00296614779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:18:11 | 44,4800 | 100 | XPAR | 00296614916TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:18:32 | 44,4500 | 250 | XPAR | 00296614973TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:18:53 | 44,4300 | 239 | XPAR | 00296614983TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:18:53 | 44,4300 | 11 | XPAR | 00296614982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:27:07 | 44,4000 | 33 | XPAR | 00296615705TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:27:07 | 44,4000 | 196 | XPAR | 00296615704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:27:07 | 44,4000 | 100 | XPAR | 00296615703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:27:07 | 44,4000 | 171 | XPAR | 00296615702TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:38:38 | 44,4200 | 73 | XPAR | 00296617063TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:38:38 | 44,4200 | 149 | XPAR | 00296617062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:38:38 | 44,4200 | 28 | XPAR | 00296617061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:44:47 | 44,5300 | 67 | CHIX | 00296617799TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:04 | 44,5000 | 142 | XPAR | 00296617900TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:04 | 44,5000 | 241 | XPAR | 00296617899TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:33 | 44,4800 | 199 | EQTB | 00296617976TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:33 | 44,4800 | 154 | XUBS | 00296617975TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:45 | 44,4800 | 63 | CHIX | 00296618000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:47:45 | 44,4800 | 126 | XUBS | 00296617999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:49:11 | 44,4600 | 148 | XPAR | 00296618116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:50:51 | 44,3650 | 258 | XPAR | 00296618389TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 09:54:39 | 44,3250 | 100 | CHIX | 00296618715TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:16:02 | 44,6400 | 14 | XPAR | 00296620198TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:16:02 | 44,6400 | 238 | XPAR | 00296620197TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5700 | 200 | XPAR | 00296620642TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5700 | 213 | XPAR | 00296620641TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5700 | 58 | XPAR | 00296620640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5650 | 80 | XPAR | 00296620639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5650 | 50 | XPAR | 00296620638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5700 | 70 | TRQX | 00296620637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5650 | 200 | BTE | 00296620636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:22:34 | 44,5650 | 94 | BTE | 00296620635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:25:35 | 44,5150 | 100 | XPAR | 00296620832TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:25:35 | 44,5150 | 100 | XPAR | 00296620831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:25:35 | 44,5150 | 80 | XPAR | 00296620830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:25:35 | 44,5150 | 20 | XPAR | 00296620829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:25:35 | 44,5150 | 80 | XPAR | 00296620828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 100 | XPAR | 00296620950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 73 | XPAR | 00296620949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 10 | XPAR | 00296620948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 73 | XPAR | 00296620947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 17 | XPAR | 00296620946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 3 | XPAR | 00296620945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 73 | XPAR | 00296620944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 7 | XPAR | 00296620943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 20 | XPAR | 00296620942TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 100 | XPAR | 00296620941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 100 | XPAR | 00296620940TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 100 | XPAR | 00296620939TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:27:42 | 44,5050 | 100 | XPAR | 00296620938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:30:31 | 44,5000 | 244 | XPAR | 00296621288TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:30:31 | 44,5000 | 100 | XPAR | 00296621287TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:30:31 | 44,5000 | 500 | XPAR | 00296621286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:30:31 | 44,5000 | 100 | XPAR | 00296621285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:30:31 | 44,5000 | 400 | XPAR | 00296621284TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 701 | XPAR | 00296621443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 109 | XPAR | 00296621442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 223 | XPAR | 00296621441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 61 | XPAR | 00296621440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 67 | XPAR | 00296621439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,4900 | 158 | XPAR | 00296621438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,5000 | 75 | CHIX | 00296621437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,4900 | 67 | CHIX | 00296621436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:31:32 | 44,4850 | 74 | CHIX | 00296621435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:40:55 | 44,5350 | 48 | CHIX | 00296622261TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:40:55 | 44,5350 | 148 | BTE | 00296622260TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:40:58 | 44,5400 | 175 | XPAR | 00296622263TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:40:58 | 44,5400 | 129 | XPAR | 00296622262TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:55:40 | 44,5500 | 48 | XPAR | 00296623415TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:55:40 | 44,5500 | 100 | XPAR | 00296623414TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:55:40 | 44,5500 | 100 | XPAR | 00296623413TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:55:40 | 44,5500 | 100 | XPAR | 00296623411TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:55:40 | 44,5500 | 100 | XPAR | 00296623408TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 52 | XPAR | 00296623481TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 100 | XPAR | 00296623480TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 100 | XPAR | 00296623479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 100 | XPAR | 00296623478TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 100 | XPAR | 00296623477TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 4 | XPAR | 00296623476TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 10:56:31 | 44,5250 | 96 | XPAR | 00296623475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:01:17 | 44,4650 | 10 | XPAR | 00296624062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:01:17 | 44,4650 | 90 | XPAR | 00296624061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:01:17 | 44,4650 | 10 | XPAR | 00296624060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:01:17 | 44,4650 | 90 | XPAR | 00296624059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:13:57 | 44,5000 | 17 | XPAR | 00296625302TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:13:57 | 44,5000 | 400 | XPAR | 00296625301TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:13:57 | 44,5000 | 83 | XPAR | 00296625300TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:14:15 | 44,4650 | 100 | XPAR | 00296625317TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:14:15 | 44,4650 | 110 | XPAR | 00296625316TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:14:15 | 44,4650 | 90 | XPAR | 00296625315TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:15:23 | 44,4700 | 50 | XPAR | 00296625463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:15:23 | 44,4700 | 200 | XPAR | 00296625462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:16:16 | 44,4650 | 107 | XPAR | 00296625564TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:16:16 | 44,4650 | 143 | XPAR | 00296625563TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:20:22 | 44,4500 | 250 | XPAR | 00296625948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:25:17 | 44,4900 | 250 | XPAR | 00296626267TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:25:46 | 44,4800 | 250 | XPAR | 00296626359TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:31:16 | 44,4600 | 340 | XPAR | 00296626679TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:31:16 | 44,4600 | 160 | XPAR | 00296626678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 46 | XPAR | 00296627318TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 11 | XPAR | 00296627317TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 200 | XPAR | 00296627316TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 11 | XPAR | 00296627315TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 200 | XPAR | 00296627314TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 149 | XPAR | 00296627313TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 11 | XPAR | 00296627312TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 200 | XPAR | 00296627311TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 211 | XPAR | 00296627310TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:41:15 | 44,4550 | 211 | XPAR | 00296627309TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:45:51 | 44,4000 | 23 | XPAR | 00296627576TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:45:51 | 44,4000 | 173 | XPAR | 00296627575TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:45:51 | 44,4000 | 27 | XPAR | 00296627574TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:45:51 | 44,4000 | 125 | XPAR | 00296627573TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:45:51 | 44,4000 | 152 | XPAR | 00296627572TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:53:04 | 44,3750 | 106 | XPAR | 00296627982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:53:46 | 44,4200 | 194 | XPAR | 00296628024TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:54:26 | 44,4150 | 200 | XPAR | 00296628078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:54:56 | 44,4000 | 11 | XPAR | 00296628164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:54:56 | 44,4000 | 189 | XPAR | 00296628163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:56:36 | 44,4250 | 104 | XPAR | 00296628394TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:56:36 | 44,4250 | 46 | XPAR | 00296628393TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:56:58 | 44,4050 | 100 | XPAR | 00296628435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 11:58:10 | 44,3800 | 50 | XPAR | 00296628514TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:01:40 | 44,4100 | 156 | XPAR | 00296628883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:01:40 | 44,4100 | 94 | XPAR | 00296628882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:26:23 | 44,3850 | 21 | XPAR | 00296630638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:26:23 | 44,3850 | 229 | XPAR | 00296630637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:46:48 | 44,3400 | 44 | XPAR | 00296632030TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:47:40 | 44,3400 | 17 | XPAR | 00296632082TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:47:40 | 44,3400 | 32 | XPAR | 00296632081TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:47:41 | 44,3400 | 20 | XPAR | 00296632087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 12:49:52 | 44,3400 | 37 | XPAR | 00296632240TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 536 | XPAR | 00296633581TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 246 | XPAR | 00296633580TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 157 | XPAR | 00296633579TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 20 | XPAR | 00296633578TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 204 | XPAR | 00296633577TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 15 | XPAR | 00296633576TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3650 | 102 | XPAR | 00296633575TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3600 | 353 | XPAR | 00296633574TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3600 | 56 | TRQX | 00296633573TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3600 | 66 | CHIX | 00296633572TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3600 | 45 | BTE | 00296633571TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:03:53 | 44,3600 | 200 | BTE | 00296633570TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:24 | 44,3500 | 125 | XPAR | 00296633596TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:24 | 44,3500 | 125 | XPAR | 00296633595TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:24 | 44,3500 | 75 | XPAR | 00296633594TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:24 | 44,3500 | 125 | XPAR | 00296633593TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:24 | 44,3500 | 125 | XPAR | 00296633592TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:04:25 | 44,3500 | 125 | XPAR | 00296633597TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:18:34 | 44,3500 | 125 | XPAR | 00296634558TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:18:38 | 44,3500 | 25 | XPAR | 00296634559TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:22:01 | 44,3350 | 59 | XPAR | 00296634686TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:22:01 | 44,3350 | 309 | XPAR | 00296634685TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:22:01 | 44,3350 | 132 | XPAR | 00296634684TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3400 | 200 | XPAR | 00296634756TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3400 | 100 | XPAR | 00296634755TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3400 | 141 | XPAR | 00296634754TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3400 | 90 | XPAR | 00296634753TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3350 | 130 | XPAR | 00296634752TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:23:27 | 44,3300 | 29 | BTE | 00296634751TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:26:02 | 44,3400 | 70 | XPAR | 00296634958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:26:02 | 44,3400 | 89 | BTE | 00296634957TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:26:07 | 44,3400 | 72 | XPAR | 00296634962TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:26:07 | 44,3400 | 79 | XPAR | 00296634961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 125 | XPAR | 00296635258TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 125 | XPAR | 00296635257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 5 | XPAR | 00296635256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 125 | XPAR | 00296635255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 215 | XPAR | 00296635254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:32:11 | 44,3650 | 125 | XPAR | 00296635253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:43:26 | 44,4350 | 230 | XPAR | 00296636509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:50:25 | 44,4350 | 230 | XPAR | 00296637182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:50:55 | 44,4350 | 230 | XPAR | 00296637390TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 13:51:08 | 44,4350 | 90 | XPAR | 00296637401TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:02:05 | 44,5150 | 107 | XPAR | 00296638419TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:02:05 | 44,5150 | 80 | XPAR | 00296638418TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:02:05 | 44,5150 | 200 | XPAR | 00296638417TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:02:05 | 44,5150 | 65 | BTE | 00296638416TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:03:08 | 44,5200 | 2 | XPAR | 00296638492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:04:01 | 44,5200 | 46 | XPAR | 00296638570TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:16:36 | 44,4350 | 125 | XPAR | 00296639286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:16:36 | 44,4350 | 94 | XPAR | 00296639285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:16:36 | 44,4350 | 125 | XPAR | 00296639284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:20:57 | 44,4350 | 125 | XPAR | 00296639497TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:21:18 | 44,4350 | 31 | XPAR | 00296639500TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:22:15 | 44,4000 | 200 | XPAR | 00296639543TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:25:23 | 44,4000 | 100 | XPAR | 00296639684TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:25:23 | 44,4000 | 133 | XPAR | 00296639683TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:25:23 | 44,4000 | 67 | XPAR | 00296639682TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 200 | XPAR | 00296642844TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 200 | XPAR | 00296642843TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 99 | XPAR | 00296642842TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 101 | XPAR | 00296642841TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 200 | XPAR | 00296642840TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:48:28 | 44,5200 | 200 | XPAR | 00296642839TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 150 | XPAR | 00296643861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 150 | XPAR | 00296643860TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 50 | XPAR | 00296643859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 150 | XPAR | 00296643858TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 98 | XPAR | 00296643857TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 52 | XPAR | 00296643856TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 102 | XPAR | 00296643855TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 14:55:19 | 44,4800 | 150 | XPAR | 00296643854TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:01:12 | 44,4800 | 32 | XPAR | 00296644639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:01:12 | 44,4800 | 66 | XPAR | 00296644638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:15:49 | 44,4700 | 125 | XPAR | 00296646223TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 35 | XPAR | 00296647458TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 23 | XPAR | 00296647457TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 35 | XPAR | 00296647456TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 190 | XPAR | 00296647455TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 58 | XPAR | 00296647454TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 167 | XPAR | 00296647453TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:07 | 44,4850 | 225 | XPAR | 00296647452TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:08 | 44,4850 | 42 | XPAR | 00296647467TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:38 | 44,4700 | 15 | TRQX | 00296647563TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:38 | 44,4700 | 52 | CHIX | 00296647562TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:53 | 44,4600 | 111 | XPAR | 00296647601TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:53 | 44,4600 | 125 | XPAR | 00296647600TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:53 | 44,4600 | 100 | XPAR | 00296647599TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:53 | 44,4600 | 25 | XPAR | 00296647598TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:53 | 44,4600 | 100 | XPAR | 00296647597TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:26:54 | 44,4600 | 14 | XPAR | 00296647611TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:27:18 | 44,4750 | 200 | XPAR | 00296647652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:27:19 | 44,4750 | 358 | XPAR | 00296647653TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:28:06 | 44,4600 | 250 | XPAR | 00296647734TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:31:18 | 44,4250 | 173 | XPAR | 00296648779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:32:19 | 44,4250 | 327 | XPAR | 00296649142TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:35:27 | 44,3850 | 125 | XPAR | 00296650047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:36:43 | 44,3500 | 1 | XPAR | 00296650527TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:36:46 | 44,3500 | 200 | XPAR | 00296650542TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:36:46 | 44,3500 | 83 | XPAR | 00296650541TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:36:46 | 44,3500 | 141 | XPAR | 00296650540TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 224 | XPAR | 00296651266TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 1 | XPAR | 00296651265TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 224 | XPAR | 00296651264TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 25 | XPAR | 00296651263TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 200 | XPAR | 00296651262TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 225 | XPAR | 00296651261TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 225 | XPAR | 00296651260TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:08 | 44,3500 | 25 | XPAR | 00296651259TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:39:11 | 44,3500 | 51 | XPAR | 00296651323TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:49:01 | 44,3500 | 125 | XPAR | 00296655128TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:49:01 | 44,3500 | 29 | XPAR | 00296655127TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:49:01 | 44,3500 | 125 | XPAR | 00296655126TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:49:03 | 44,3500 | 125 | XPAR | 00296655168TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 16 | XPAR | 00296657785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 79 | XPAR | 00296657784TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 121 | XPAR | 00296657783TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 121 | XPAR | 00296657782TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 121 | XPAR | 00296657781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 115 | XPAR | 00296657780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:08 | 44,4050 | 121 | XPAR | 00296657779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:23 | 44,3850 | 11 | TRQX | 00296657953TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:23 | 44,3850 | 21 | CHIX | 00296657952TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:23 | 44,3850 | 100 | BTE | 00296657951TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:23 | 44,3850 | 26 | BLOX | 00296657950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:58:40 | 44,3850 | 92 | XPAR | 00296657994TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:00 | 44,3850 | 20 | XPAR | 00296658129TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:00 | 44,3850 | 152 | XPAR | 00296658128TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 139 | XPAR | 00296658366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 37 | XPAR | 00296658369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 91 | XPAR | 00296658368TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 61 | XPAR | 00296658367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 61 | XPAR | 00296658365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:10 | 44,3850 | 91 | XPAR | 00296658364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:59 | 44,3600 | 250 | XPAR | 00296658625TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 15:59:59 | 44,3750 | 200 | XPAR | 00296658623TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:01:03 | 44,4050 | 56 | XPAR | 00296658865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:01:03 | 44,4050 | 6 | TRQX | 00296658864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:04:02 | 44,3500 | 250 | XPAR | 00296659689TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:04:02 | 44,3500 | 250 | XPAR | 00296659687TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:05:03 | 44,4000 | 455 | XPAR | 00296660045TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:05:03 | 44,4000 | 33 | XPAR | 00296660044TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:07:10 | 44,4000 | 157 | XPAR | 00296660611TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:07:36 | 44,4000 | 93 | XPAR | 00296660698TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:07:52 | 44,4000 | 250 | EQTB | 00296660724TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:11:42 | 44,3700 | 185 | XPAR | 00296661875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:12:27 | 44,3700 | 65 | XPAR | 00296662302TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 22 | XPAR | 00296663067TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 125 | XPAR | 00296663066TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 75 | XPAR | 00296663065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 125 | XPAR | 00296663064TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 28 | XPAR | 00296663063TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 97 | XPAR | 00296663062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:15:40 | 44,3600 | 28 | XPAR | 00296663061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:25:25 | 44,4300 | 250 | XPAR | 00296665691TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:36:21 | 44,4250 | 14 | XPAR | 00296668969TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:36:21 | 44,4250 | 111 | XPAR | 00296668967TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:36:36 | 44,4250 | 32 | XPAR | 00296669048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:36:42 | 44,4250 | 42 | XPAR | 00296669102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:36:42 | 44,4250 | 51 | XPAR | 00296669101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:38:29 | 44,4250 | 32 | XPAR | 00296669710TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:39:46 | 44,4250 | 76 | XPAR | 00296669906TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:39:46 | 44,4250 | 93 | XPAR | 00296669905TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:40:00 | 44,4250 | 49 | XPAR | 00296669951TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:41:45 | 44,4200 | 45 | XPAR | 00296670322TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:47:20 | 44,4450 | 155 | XPAR | 00296671678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:47:20 | 44,4450 | 300 | XPAR | 00296671677TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:49:51 | 44,4200 | 79 | XPAR | 00296672258TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:49:59 | 44,4200 | 79 | XPAR | 00296672273TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:00 | 44,4200 | 79 | XPAR | 00296672276TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:04 | 44,4200 | 26 | XPAR | 00296672288TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:04 | 44,4200 | 79 | XPAR | 00296672287TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:04 | 44,4200 | 79 | XPAR | 00296672286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:04 | 44,4200 | 79 | XPAR | 00296672285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:16 | 44,4150 | 25 | CHIX | 00296672313TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:16 | 44,4150 | 12 | TRQX | 00296672312TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:17 | 44,4150 | 65 | XPAR | 00296672316TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:17 | 44,4150 | 11 | XPAR | 00296672315TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:17 | 44,4150 | 87 | XPAR | 00296672314TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:36 | 44,4150 | 100 | EQTB | 00296672412TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:43 | 44,4150 | 100 | EQTB | 00296672417TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:48 | 44,4150 | 150 | EQTB | 00296672424TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:50:52 | 44,4150 | 250 | EQTB | 00296672451TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:53:01 | 44,4000 | 264 | XPAR | 00296673052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:53:01 | 44,4000 | 236 | XPAR | 00296673051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 16:57:54 | 44,4100 | 200 | XPAR | 00296674211TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:02:24 | 44,5300 | 84 | XPAR | 00296675484TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:02:26 | 44,5300 | 94 | XPAR | 00296675493TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:02:26 | 44,5300 | 11 | XPAR | 00296675492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:02:26 | 44,5300 | 61 | XPAR | 00296675491TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:05:17 | 44,6150 | 27 | XPAR | 00296676341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:05:17 | 44,6150 | 115 | XPAR | 00296676340TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:05:17 | 44,6150 | 40 | XPAR | 00296676339TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:05:17 | 44,6150 | 9 | TRQX | 00296676338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:05:17 | 44,6150 | 59 | BLOX | 00296676337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:19:07 | 44,6300 | 297 | EQTB | 00296680200TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:19:07 | 44,6300 | 27 | XUBS | 00296680199TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:19:07 | 44,6300 | 117 | BLOX | 00296680198TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:19:07 | 44,6300 | 59 | BLOX | 00296680197TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:19:46 | 44,6200 | 47 | XPAR | 00296680375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:25:18 | 44,6450 | 222 | XPAR | 00296682134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:25:31 | 44,6500 | 93 | XPAR | 00296682202TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:25:31 | 44,6500 | 6 | TRQX | 00296682201TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:25:46 | 44,6600 | 115 | XPAR | 00296682274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:25:52 | 44,6600 | 107 | XPAR | 00296682289TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:04 | 44,6550 | 35 | XPAR | 00296682336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 98 | XPAR | 00296682366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 150 | XPAR | 00296682365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 510 | XPAR | 00296682364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 86 | XPAR | 00296682363TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 6 | TRQX | 00296682362TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:26:15 | 44,6650 | 55 | BTE | 00296682361TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 76 | XPAR | 00296682630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 25 | CHIX | 00296682629TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 70 | BTE | 00296682628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 50 | TRQX | 00296682627TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 200 | BTE | 00296682626TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 82 | CHIX | 00296682625TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 146 | TRQX | 00296682624TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 70 | BTE | 00296682623TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 28 | BTE | 00296682622TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 154 | XUBS | 00296682621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 137 | XUBS | 00296682620TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 58 | BLOX | 00296682619TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:19 | 44,7200 | 117 | BLOX | 00296682618TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:32 | 44,7200 | 27 | XPAR | 00296682700TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:27:32 | 44,7200 | 230 | XPAR | 00296682699TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:28:02 | 44,6950 | 354 | XPAR | 00296683030TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:28:06 | 44,6950 | 105 | XPAR | 00296683051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160819 17:28:07 | 44,6950 | 41 | XPAR | 00296683056TRLO1 |
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