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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 19, 2016

1183_iss_2016-08-19_ea5449c4-39ad-40d3-b0e1-52a78847bb65.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
2016-08-18 93 44,8850 BLOX
2016-08-18 1 449 44,7270 BTE
2016-08-18 876 44,6803 CHIX
2016-08-18 1 146 44,7841 CIX
2016-08-18 199 44,7215 EQTB
2016-08-18 4 680 44,6654 SGMX
2016-08-18 6 44,6100 TRQM
2016-08-18 111 44,5832 TRQX
2016-08-18 27 653 44,5392 XPAR
2016-08-18 13 787 44,6497 XUBS
Total 50 000 44,5965

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 20160818 09:07:34 44,3000 70 XPAR 00296434772TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:07:34 44,3000 80 XPAR 00296434771TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:09:31 44,2900 100 XPAR 00296435010TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:33:21 44,3350 203 SGMX 00296438039TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:33:21 44,3350 231 XUBS 00296438038TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:41:24 44,4100 460 XPAR 00296439191TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:41:24 44,4100 450 XPAR 00296439190TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:41:24 44,4025 203 CIX 00296439189TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:41:24 44,4025 203 XUBS 00296439188TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 4 XPAR 00296440119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 57 XPAR 00296440118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 47 XPAR 00296440117TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 6 CHIX 00296440116TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 120 CHIX 00296440115TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 17 TRQX 00296440114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 28 CHIX 00296440113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 3 BTE 00296440112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 8 BTE 00296440111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3800 257 XUBS 00296440110TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:48:02 44,3650 203 XUBS 00296440109TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 09:50:50 44,2700 87 XPAR 00296440610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:05:36 44,2850 163 XPAR 00296442820TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:43 44,2800 6 XPAR 00296442995TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:43 44,2800 35 XPAR 00296442994TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:43 44,2800 173 XPAR 00296442993TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:43 44,2800 38 XPAR 00296442992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:43 44,2800 62 XPAR 00296442991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:44 44,2800 3 XPAR 00296442996TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:47 44,2800 12 XPAR 00296443011TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:47 44,2800 88 XPAR 00296443010TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:06:47 44,2800 56 XPAR 00296443009TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:07:09 44,2800 9 XPAR 00296443071TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:07:09 44,2800 47 XPAR 00296443070TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:07:09 44,2800 100 XPAR 00296443069TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:12:38 44,3050 71 XPAR 00296443765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:12:38 44,3050 100 XPAR 00296443764TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:12:38 44,3050 100 XPAR 00296443763TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:12:38 44,3050 100 XPAR 00296443762TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:21:45 44,3875 500 XUBS 00296445297TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:30:47 44,3575 500 XUBS 00296446727TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:30:52 44,3575 500 XUBS 00296446734TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:31:40 44,3400 100 XPAR 00296446854TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:31:40 44,3400 100 XPAR 00296446853TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:31:40 44,3400 100 XPAR 00296446852TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:31:40 44,3400 100 XPAR 00296446851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:31:40 44,3400 100 XPAR 00296446850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 100 XPAR 00296447034TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 100 XPAR 00296447033TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 100 XPAR 00296447032TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 61 XPAR 00296447031TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 23 XPAR 00296447030TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 61 XPAR 00296447029TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:21 44,3250 16 XPAR 00296447028TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:32:27 44,3250 39 XPAR 00296447041TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 100 XPAR 00296447177TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 100 XPAR 00296447176TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 100 XPAR 00296447175TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 100 XPAR 00296447174TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 12 XPAR 00296447173TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 88 XPAR 00296447172TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:30 44,3100 12 XPAR 00296447171TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 100 XPAR 00296447234TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 100 XPAR 00296447233TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 20 XPAR 00296447232TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 80 XPAR 00296447231TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 5 XPAR 00296447230TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 95 XPAR 00296447229TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 5 XPAR 00296447228TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 100 XPAR 00296447227TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 95 XPAR 00296447226TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 5 XPAR 00296447225TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 78 XPAR 00296447224TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:55 44,3100 17 XPAR 00296447223TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:58 44,3100 88 XPAR 00296447247TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:58 44,3100 100 XPAR 00296447246TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:33:58 44,3100 43 XPAR 00296447245TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:45:00 44,2750 168 XPAR 00296449115TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:45:00 44,2750 32 XPAR 00296449114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:45:00 44,2750 4 XPAR 00296449113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:45:05 44,2750 260 XPAR 00296449131TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:45:05 44,2750 36 XPAR 00296449130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:52:56 44,3000 67 XPAR 00296450349TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:52:56 44,3000 20 XPAR 00296450348TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:53:08 44,3000 163 XPAR 00296450356TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:53:14 44,2800 170 XPAR 00296450361TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 10:53:14 44,2800 80 XPAR 00296450360TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:10:18 44,2800 100 XPAR 00296451811TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:10:52 44,2800 100 XPAR 00296451846TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:10:52 44,2800 100 XPAR 00296451845TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:10:52 44,2800 100 XPAR 00296451844TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:10:52 44,2800 100 XPAR 00296451843TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 100 XPAR 00296451863TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 100 XPAR 00296451862TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 100 XPAR 00296451861TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 100 XPAR 00296451860TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 59 XPAR 00296451859TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:11:12 44,2800 41 XPAR 00296451858TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:33:14 44,3050 232 XPAR 00296453383TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:33:36 44,3050 268 XPAR 00296453400TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:24 44,3300 107 XPAR 00296454192TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:24 44,3300 250 XPAR 00296454191TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:25 44,3300 78 XPAR 00296454194TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:25 44,3300 18 XPAR 00296454193TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 189 XPAR 00296454201TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 44 XPAR 00296454200TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 47 XPAR 00296454199TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 159 XPAR 00296454198TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 61 XPAR 00296454197TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:50:50 44,3300 47 XPAR 00296454196TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 209 XPAR 00296454374TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 41 XPAR 00296454373TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 468 XPAR 00296454372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 134 XPAR 00296454371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 79 XPAR 00296454370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 115 XPAR 00296454369TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 63 XPAR 00296454368TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:29 44,3150 72 XPAR 00296454367TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:30 44,3150 250 XPAR 00296454379TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:31 44,3150 10 XPAR 00296454382TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 11:53:32 44,3150 59 XPAR 00296454383TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 12:04:12 44,3400 361 BTE 00296454851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 12:04:12 44,3400 570 SGMX 00296454850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 12:04:12 44,3400 1 069 XUBS 00296454849TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 12:33:40 44,3100 248 XPAR 00296456654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 12:44:06 44,3100 2 XPAR 00296457058TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:01:27 44,6250 65 XPAR 00296461848TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:01:27 44,6250 45 XPAR 00296461847TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:04:21 44,6250 130 XPAR 00296461931TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 77 XPAR 00296462040TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 202 XPAR 00296462039TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 200 CHIX 00296462038TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 94 TRQX 00296462037TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 59 CHIX 00296462036TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 100 XUBS 00296462035TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6200 63 XUBS 00296462034TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:05:58 44,6100 6 TRQM 00296462033TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:12:16 44,6800 634 XPAR 00296462438TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:12:16 44,6800 575 XPAR 00296462437TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:13:31 44,6600 443 XPAR 00296462486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:13:31 44,6600 172 XPAR 00296462485TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:13:31 44,6600 44 CHIX 00296462484TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:13:31 44,6550 100 CHIX 00296462483TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:14:11 44,6750 156 EQTB 00296462711TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:14:11 44,6750 85 XUBS 00296462710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:22:27 44,6400 440 XPAR 00296463370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:22:27 44,6400 60 XPAR 00296463369TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:38:28 44,6000 200 XPAR 00296463854TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:38:28 44,6000 200 XPAR 00296463853TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:41:57 44,6000 48 XPAR 00296463968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:41:57 44,6000 152 XPAR 00296463967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:41:57 44,6000 48 XPAR 00296463966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:41:57 44,6000 67 XPAR 00296463965TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:41:57 44,6000 133 XPAR 00296463964TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 14:52:08 44,6000 152 XPAR 00296464310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:03:58 44,6250 15 XPAR 00296464776TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:03:58 44,6250 200 XPAR 00296464775TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:03:58 44,6250 200 XPAR 00296464774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:04:33 44,6000 144 XPAR 00296464790TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:04:33 44,6000 356 XPAR 00296464789TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:05:10 44,6000 356 XPAR 00296464851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:05:35 44,6000 356 XPAR 00296464864TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:39 44,5250 314 XPAR 00296464960TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 200 XPAR 00296464967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 156 XPAR 00296464966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 44 XPAR 00296464965TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 156 XPAR 00296464964TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 156 XPAR 00296464963TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 200 XPAR 00296464962TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:40 44,5250 42 XPAR 00296464961TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:41 44,5250 105 XPAR 00296464968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:50 44,5000 300 XPAR 00296464986TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:50 44,5000 100 XPAR 00296464985TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:50 44,5000 200 XPAR 00296464984TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:50 44,5000 300 XPAR 00296464983TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:56 44,4850 23 XPAR 00296464992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:56 44,4850 180 XPAR 00296464991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:56 44,4850 44 XPAR 00296464990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:07:56 44,4850 300 XPAR 00296464989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:07 44,4850 53 XPAR 00296464993TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:19 44,4700 70 XPAR 00296464997TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:19 44,4700 150 XPAR 00296464996TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:22 44,4700 150 XPAR 00296465010TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:22 44,4700 150 XPAR 00296465009TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:26 44,4700 147 XPAR 00296465017TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:26 44,4700 183 XPAR 00296465016TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:08:26 44,4700 150 XPAR 00296465015TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:20:03 44,6400 150 XPAR 00296465633TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:20:03 44,6500 100 XPAR 00296465632TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:21:54 44,6450 100 XPAR 00296465766TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:21:59 44,6350 100 XPAR 00296465771TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:22:09 44,6300 50 XPAR 00296465774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:30:42 44,6525 250 XUBS 00296467011TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:31:56 44,6125 490 SGMX 00296467456TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:31:56 44,6125 582 SGMX 00296467455TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:31:56 44,6125 928 XUBS 00296467454TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:32:13 44,6100 1 000 XUBS 00296467587TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:36:15 44,5850 197 XPAR 00296468990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:36:15 44,5850 3 XPAR 00296468989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:36:15 44,5850 191 XPAR 00296468988TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:36:15 44,5850 6 XPAR 00296468987TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 15:36:34 44,6025 353 XUBS 00296469111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:00:44 44,6675 717 SGMX 00296477154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:00:44 44,6675 520 SGMX 00296477153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:00:44 44,6675 1 263 XUBS 00296477152TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:04:12 44,5950 250 XPAR 00296478780TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:32:48 44,7900 55 XPAR 00296494075TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:32:48 44,7875 3 139 XUBS 00296494074TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:32:50 44,7900 56 XPAR 00296494079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 15 XPAR 00296497120TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 5 XPAR 00296497119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 5 XPAR 00296497118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 145 XPAR 00296497117TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 5 XPAR 00296497116TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 145 XPAR 00296497115TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 40 XPAR 00296497114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 55 XPAR 00296497113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 95 XPAR 00296497112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 150 XPAR 00296497111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 45 XPAR 00296497110TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 5 XPAR 00296497109TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 145 XPAR 00296497108TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 50 XPAR 00296497107TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 150 XPAR 00296497106TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 150 XPAR 00296497105TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 145 XPAR 00296497104TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 121 XPAR 00296497103TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:40:58 44,6950 29 XPAR 00296497102TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:42:42 44,7000 13 XPAR 00296497781TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:42:59 44,7000 51 XPAR 00296497835TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:43:25 44,6900 147 XPAR 00296497934TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:43:25 44,6900 25 XPAR 00296497933TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:43:26 44,6900 177 XPAR 00296497936TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:43:26 44,6900 28 XPAR 00296497935TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:54:50 44,7500 65 XPAR 00296501055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:54:50 44,7500 135 XPAR 00296501054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:54:50 44,7500 116 XPAR 00296501053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:54:50 44,7500 8 XPAR 00296501052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:54:50 44,7500 259 XPAR 00296501051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:57:54 44,8100 128 XPAR 00296501955TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:59:57 44,8475 570 CIX 00296502679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:59:57 44,8475 787 BTE 00296502678TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:59:57 44,8475 1 267 SGMX 00296502677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 16:59:57 44,8475 2 376 XUBS 00296502676TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:00:03 44,8475 348 XUBS 00296502782TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,9000 200 XPAR 00296505553TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,9000 3 XPAR 00296505552TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,8950 373 CIX 00296505551TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,8950 290 BTE 00296505550TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,8950 331 SGMX 00296505549TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:04 44,8950 419 XUBS 00296505548TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:33 44,9000 80 XPAR 00296505672TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:35 44,9000 261 XPAR 00296505675TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:09:52 44,8900 43 EQTB 00296505797TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:17:06 44,8500 50 XPAR 00296509602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:17:06 44,8500 100 XPAR 00296509601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:17:06 44,8500 850 XPAR 00296509600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:22:18 44,8750 147 XPAR 00296512164TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:10 44,8750 78 XPAR 00296512547TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:22 44,8750 49 XPAR 00296512610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:25 44,8750 418 XPAR 00296512623TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:36 44,8750 225 XPAR 00296512691TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:36 44,8750 557 XPAR 00296512690TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:36 44,8750 225 XPAR 00296512689TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:23:58 44,8750 179 XPAR 00296512848TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 131 XPAR 00296513344TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 48 XPAR 00296513343TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 177 XPAR 00296513342TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 25 XPAR 00296513341TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 200 XPAR 00296513340TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:25:03 44,8750 46 XPAR 00296513339TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:26:44 44,8850 83 XPAR 00296513900TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:26:44 44,8850 319 CHIX 00296513899TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160818 17:26:44 44,8850 93 BLOX 00296513898TRLO1

Saint-Etienne, le 19 août 2016

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