Transaction in Own Shares • Aug 16, 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 |
|---|---|---|---|
| 2016-08-16 | 558 | 45,0148 | BLOX |
| 2016-08-16 | 6 936 | 45,0032 | BTE |
| 2016-08-16 | 7 535 | 44,9896 | CHIX |
| 2016-08-16 | 159 | 45,0100 | CIX |
| 2016-08-16 | 322 | 45,1733 | EQTB |
| 2016-08-16 | 292 | 45,0650 | SGMX |
| 2016-08-16 | 27 | 45,0100 | TRQM |
| 2016-08-16 | 166 | 44,9951 | TRQX |
| 2016-08-16 | 19 641 | 45,1549 | XPAR |
| 2016-08-16 | 5 364 | 45,1681 | XUBS |
| Total | 41 000 | 45,0968 |
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 | 20160816 09:08:28 | 45,2000 | 98 | XPAR | 00295989253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:08:50 | 45,2000 | 52 | XPAR | 00295989342TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:08:50 | 45,2000 | 100 | XPAR | 00295989341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:12:52 | 45,2000 | 84 | XPAR | 00295989935TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:15:48 | 45,2000 | 166 | XPAR | 00295990194TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:15:59 | 45,1550 | 41 | XPAR | 00295990202TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:15:59 | 45,1550 | 209 | XPAR | 00295990201TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:21:20 | 45,1500 | 250 | XPAR | 00295990729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:43:05 | 45,1800 | 50 | XPAR | 00295993518TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:43:05 | 45,1800 | 200 | XPAR | 00295993517TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:48:00 | 45,1400 | 250 | XPAR | 00295994116TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:48:00 | 45,1600 | 50 | XPAR | 00295994111TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:48:00 | 45,1600 | 200 | XPAR | 00295994110TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:53:21 | 45,1150 | 107 | XPAR | 00295994912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:56:19 | 45,1150 | 110 | XPAR | 00295995319TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:57:50 | 45,1150 | 33 | XPAR | 00295995638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 09:59:53 | 45,1000 | 126 | XPAR | 00295995891TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:18:43 | 45,2200 | 124 | XPAR | 00295998609TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:30:37 | 45,2250 | 139 | XUBS | 00295999341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:30:37 | 45,2075 | 111 | XUBS | 00295999340TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:30:43 | 45,2250 | 178 | EQTB | 00295999345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:30:43 | 45,2250 | 72 | XUBS | 00295999344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:31:04 | 45,2100 | 59 | BLOX | 00295999365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:31:05 | 45,2150 | 131 | XPAR | 00295999367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:31:05 | 45,2100 | 60 | CHIX | 00295999366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:31:23 | 45,2150 | 90 | XPAR | 00295999392TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:32:47 | 45,2200 | 159 | XPAR | 00295999464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:32:47 | 45,2200 | 1 | XPAR | 00295999463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:44:36 | 45,2200 | 165 | XPAR | 00295999931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:44:36 | 45,2050 | 84 | BTE | 00295999930TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:44:36 | 45,2050 | 1 | BTE | 00295999929TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:44:44 | 45,2200 | 13 | XPAR | 00295999937TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:44:44 | 45,2200 | 237 | XPAR | 00295999936TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:46:29 | 45,2200 | 50 | XPAR | 00296000065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 10:46:29 | 45,2200 | 200 | XPAR | 00296000064TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:08:54 | 45,4350 | 500 | XPAR | 00296002486TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:11:16 | 45,5050 | 200 | XPAR | 00296002704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:11:16 | 45,5050 | 100 | XPAR | 00296002703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:11:16 | 45,5050 | 200 | XPAR | 00296002702TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:15:55 | 45,5050 | 440 | XPAR | 00296003392TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:15:55 | 45,5050 | 60 | XPAR | 00296003391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:31:06 | 45,4600 | 22 | XPAR | 00296005984TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:31:06 | 45,4600 | 100 | XPAR | 00296005983TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:31:06 | 45,4600 | 40 | BTE | 00296005982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:31:06 | 45,4600 | 160 | BTE | 00296005981TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 11:31:06 | 45,4600 | 178 | XUBS | 00296005980TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:14:12 | 45,3000 | 2 | XPAR | 00296012351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:42 | 45,2700 | 100 | XPAR | 00296012423TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:42 | 45,2700 | 100 | XPAR | 00296012422TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:42 | 45,2700 | 100 | XPAR | 00296012421TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:42 | 45,2700 | 100 | XPAR | 00296012420TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:42 | 45,2700 | 100 | XPAR | 00296012419TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:43 | 45,2700 | 51 | XPAR | 00296012428TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:43 | 45,2700 | 100 | XPAR | 00296012427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:15:43 | 45,2700 | 100 | XPAR | 00296012426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:16:18 | 45,2450 | 86 | XPAR | 00296012451TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:16:19 | 45,2450 | 133 | XPAR | 00296012453TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:16:19 | 45,2450 | 14 | XPAR | 00296012452TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:18:00 | 45,2400 | 63 | XPAR | 00296012549TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:18:00 | 45,2400 | 230 | XPAR | 00296012548TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:18:00 | 45,2400 | 163 | XPAR | 00296012547TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:18:00 | 45,2400 | 395 | XPAR | 00296012546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:18:00 | 45,2400 | 163 | XPAR | 00296012545TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:20:56 | 45,2150 | 192 | XPAR | 00296012751TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:20:56 | 45,2150 | 79 | XPAR | 00296012750TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:20:56 | 45,2150 | 200 | XPAR | 00296012749TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:20:56 | 45,2150 | 279 | XPAR | 00296012748TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:21:12 | 45,1950 | 250 | XPAR | 00296012912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:21:13 | 45,1850 | 250 | XPAR | 00296012913TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:22 | 45,2500 | 100 | XPAR | 00296013893TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:41 | 45,2500 | 100 | XPAR | 00296013899TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:45 | 45,2500 | 54 | XPAR | 00296013906TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:45 | 45,2500 | 100 | XPAR | 00296013905TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:45 | 45,2500 | 100 | XPAR | 00296013904TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:45 | 45,2500 | 196 | XPAR | 00296013903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:29:45 | 45,2500 | 100 | XPAR | 00296013902TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:13 | 45,2400 | 100 | XPAR | 00296013917TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:13 | 45,2400 | 100 | XPAR | 00296013916TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:13 | 45,2400 | 100 | XPAR | 00296013915TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:21 | 45,2400 | 68 | XPAR | 00296013941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:21 | 45,2400 | 100 | XPAR | 00296013940TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:28 | 45,2300 | 32 | XPAR | 00296013952TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:50 | 45,2500 | 138 | XPAR | 00296013973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:50 | 45,2500 | 342 | XPAR | 00296013972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:58 | 45,2500 | 176 | XPAR | 00296013981TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:30:58 | 45,2500 | 62 | XPAR | 00296013980TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:04 | 45,2550 | 233 | XUBS | 00296013985TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:04 | 45,2550 | 49 | XUBS | 00296013984TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:10 | 45,2550 | 209 | XUBS | 00296013987TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:10 | 45,2550 | 291 | XUBS | 00296013986TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:25 | 45,2550 | 250 | XUBS | 00296014001TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:37 | 45,2350 | 120 | XPAR | 00296014007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:37 | 45,2350 | 50 | XPAR | 00296014006TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:31:37 | 45,2350 | 250 | XPAR | 00296014005TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:32:21 | 45,2450 | 51 | EQTB | 00296014049TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:32:21 | 45,2375 | 806 | XUBS | 00296014048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:32:21 | 45,2375 | 143 | XUBS | 00296014047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:35:25 | 45,2325 | 330 | XUBS | 00296014363TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:35:51 | 45,2350 | 250 | XUBS | 00296014386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:38:21 | 45,2550 | 250 | XPAR | 00296014504TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:39:56 | 45,1900 | 36 | XPAR | 00296014545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:39:56 | 45,1900 | 214 | XPAR | 00296014544TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:40:08 | 45,1600 | 83 | XPAR | 00296014561TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:40:08 | 45,1600 | 167 | XPAR | 00296014560TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:40:39 | 45,1500 | 50 | XPAR | 00296014573TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:40:39 | 45,1500 | 200 | XPAR | 00296014572TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:42:36 | 45,1450 | 13 | XPAR | 00296014610TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:42:36 | 45,1450 | 237 | XPAR | 00296014609TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:42:36 | 45,1650 | 250 | XPAR | 00296014608TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:46:14 | 45,1600 | 135 | XPAR | 00296014694TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:48:00 | 45,1600 | 22 | XPAR | 00296014742TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:48:00 | 45,1600 | 93 | XPAR | 00296014741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:58:58 | 45,1350 | 55 | XPAR | 00296015365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 12:59:05 | 45,1350 | 195 | XPAR | 00296015380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:03:34 | 45,1050 | 250 | XPAR | 00296015652TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:05:57 | 45,0700 | 136 | XPAR | 00296015825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:05:57 | 45,0700 | 114 | XPAR | 00296015824TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:13:57 | 45,0850 | 85 | XPAR | 00296016634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:13:57 | 45,0850 | 165 | XPAR | 00296016633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:23:47 | 45,0600 | 249 | XPAR | 00296017125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:23:47 | 45,0600 | 1 | XPAR | 00296017124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:24:45 | 45,0200 | 3 | XPAR | 00296017224TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:24:45 | 45,0200 | 247 | XPAR | 00296017223TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:26:34 | 45,0050 | 9 | XPAR | 00296017429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:32:20 | 45,0050 | 241 | XPAR | 00296017785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:54:59 | 44,9850 | 15 | XPAR | 00296018963TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:55:01 | 44,9850 | 71 | XPAR | 00296018967TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:59:16 | 45,0350 | 93 | EQTB | 00296019154TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 13:59:16 | 45,0350 | 71 | XUBS | 00296019153TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:00:07 | 45,0225 | 250 | XUBS | 00296019164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:20:05 | 44,9950 | 13 | XPAR | 00296020222TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:24:47 | 44,9850 | 250 | XPAR | 00296020369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:24:47 | 44,9900 | 250 | XPAR | 00296020368TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:24:47 | 44,9950 | 47 | XPAR | 00296020367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:24:47 | 44,9950 | 190 | XPAR | 00296020366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:25:31 | 44,9800 | 129 | XPAR | 00296020382TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:25:31 | 44,9800 | 121 | XPAR | 00296020381TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:29:38 | 44,9500 | 69 | XPAR | 00296020516TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:29:38 | 44,9500 | 181 | XPAR | 00296020515TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:29:38 | 44,9550 | 75 | XPAR | 00296020514TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:29:38 | 44,9550 | 7 | XPAR | 00296020513TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:29:38 | 44,9550 | 168 | XPAR | 00296020512TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:40:41 | 44,9900 | 104 | XPAR | 00296020947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:40:41 | 44,9900 | 295 | XPAR | 00296020946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:40:41 | 44,9900 | 250 | XPAR | 00296020945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:42:36 | 44,9900 | 60 | XPAR | 00296021013TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:43:41 | 44,9900 | 32 | XPAR | 00296021042TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:43:41 | 44,9900 | 54 | XPAR | 00296021041TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:43:53 | 44,9900 | 44 | XPAR | 00296021048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:43:59 | 44,9900 | 133 | XPAR | 00296021052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:43:59 | 44,9900 | 28 | XPAR | 00296021051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:45:29 | 44,9900 | 32 | XPAR | 00296021111TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:45:29 | 44,9900 | 133 | XPAR | 00296021110TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:45:29 | 44,9900 | 8 | XPAR | 00296021109TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:45:29 | 44,9900 | 327 | XPAR | 00296021108TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:24 | 44,9750 | 499 | XPAR | 00296021130TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:24 | 44,9700 | 1 | CHIX | 00296021129TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:49 | 44,9750 | 436 | XPAR | 00296021149TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:49 | 44,9750 | 96 | XPAR | 00296021148TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:49 | 44,9750 | 134 | XPAR | 00296021147TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:49 | 44,9750 | 44 | XPAR | 00296021146TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:46:49 | 44,9750 | 40 | XPAR | 00296021145TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:54:19 | 44,9850 | 207 | XPAR | 00296021487TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 22 | XPAR | 00296021786TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 192 | XPAR | 00296021785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 9 | XPAR | 00296021784TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 183 | XPAR | 00296021783TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 58 | XPAR | 00296021782TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 134 | XPAR | 00296021781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 116 | XPAR | 00296021780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 36 | XPAR | 00296021779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 7 | XPAR | 00296021778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 200 | XPAR | 00296021777TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 43 | XPAR | 00296021776TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 14:59:03 | 44,9850 | 43 | XPAR | 00296021775TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:29:16 | 45,0500 | 344 | BTE | 00296023427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:29:16 | 45,0500 | 406 | CHIX | 00296023426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:36:38 | 44,9750 | 57 | CHIX | 00296025257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:36:38 | 44,9750 | 169 | CHIX | 00296025256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:36:38 | 44,9700 | 27 | BTE | 00296025255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:36:38 | 44,9750 | 30 | BTE | 00296025254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:36:38 | 44,9750 | 198 | BTE | 00296025253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:38:21 | 44,9750 | 249 | CHIX | 00296025493TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:38:21 | 44,9750 | 163 | BTE | 00296025492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:38:21 | 44,9750 | 65 | BTE | 00296025491TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:39:35 | 44,9750 | 103 | BTE | 00296025746TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:39:35 | 44,9750 | 136 | BTE | 00296025745TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:44:08 | 44,9750 | 68 | CHIX | 00296026326TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 15:44:08 | 44,9750 | 235 | CHIX | 00296026325TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:00:05 | 44,9750 | 2 | CHIX | 00296028398TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:02:56 | 44,9750 | 65 | CHIX | 00296029376TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:01 | 44,9750 | 46 | BTE | 00296029400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:01 | 44,9750 | 28 | CHIX | 00296029387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:01 | 44,9750 | 23 | CHIX | 00296029386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:09 | 44,9750 | 76 | BTE | 00296029451TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:10 | 44,9750 | 125 | CHIX | 00296029460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:10 | 44,9750 | 123 | BTE | 00296029459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:10 | 44,9750 | 200 | BTE | 00296029458TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:10 | 44,9750 | 104 | BLOX | 00296029457TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:10 | 44,9750 | 123 | CHIX | 00296029454TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:17 | 44,9750 | 74 | CHIX | 00296029481TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:03:20 | 44,9750 | 11 | CHIX | 00296029490TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:12 | 44,9950 | 125 | CHIX | 00296036485TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:12 | 44,9950 | 120 | BTE | 00296036484TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:12 | 44,9950 | 117 | CHIX | 00296036483TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:12 | 44,9950 | 113 | BTE | 00296036479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:13 | 44,9950 | 124 | BTE | 00296036492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:14 | 44,9950 | 200 | BTE | 00296036501TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:14 | 44,9950 | 104 | BLOX | 00296036500TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:16:14 | 44,9950 | 121 | CHIX | 00296036499TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:28 | 44,9950 | 21 | BTE | 00296037048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:28 | 44,9950 | 15 | BTE | 00296037047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:28 | 44,9950 | 30 | BTE | 00296037046TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:28 | 44,9950 | 59 | BTE | 00296037045TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:33 | 44,9950 | 115 | CHIX | 00296037105TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:37 | 44,9950 | 111 | CHIX | 00296037125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:46 | 44,9950 | 14 | CHIX | 00296037196TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:18:51 | 44,9950 | 111 | CHIX | 00296037267TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:37 | 44,9750 | 118 | BTE | 00296040767TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:38 | 44,9750 | 114 | BTE | 00296040785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:38 | 44,9750 | 125 | CHIX | 00296040778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:39 | 44,9750 | 117 | CHIX | 00296040786TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:45 | 44,9750 | 124 | BTE | 00296040810TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:54 | 44,9750 | 89 | CHIX | 00296040865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 24 | CHIX | 00296040881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 125 | BTE | 00296040880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 55 | TRQX | 00296040879TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 91 | CHIX | 00296040878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 27 | BTE | 00296040877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:32:57 | 44,9750 | 28 | CHIX | 00296040876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 7 | CHIX | 00296041950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 107 | CHIX | 00296041949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 15 | CHIX | 00296041948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 122 | CHIX | 00296041947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 116 | CHIX | 00296041946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:38:49 | 44,9750 | 96 | CHIX | 00296041945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:46:41 | 44,9500 | 257 | BTE | 00296043322TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:46:41 | 44,9500 | 243 | CHIX | 00296043321TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:47:24 | 44,9250 | 61 | CHIX | 00296043569TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:47:24 | 44,9250 | 194 | CHIX | 00296043566TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:47:24 | 44,9250 | 146 | BTE | 00296043565TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:47:24 | 44,9250 | 99 | BTE | 00296043564TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:51:39 | 44,9650 | 254 | CHIX | 00296044524TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:51:39 | 44,9650 | 1 | BTE | 00296044523TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:51:39 | 44,9650 | 245 | BTE | 00296044522TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:53:19 | 44,9500 | 133 | CHIX | 00296044737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:53:31 | 44,9500 | 28 | BTE | 00296044787TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:53:31 | 44,9500 | 139 | CHIX | 00296044786TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:53:31 | 44,9500 | 200 | BTE | 00296044785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:54:41 | 44,9600 | 242 | BTE | 00296045133TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:54:44 | 44,9600 | 71 | CHIX | 00296045150TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:54:58 | 44,9800 | 187 | CHIX | 00296045168TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:22 | 44,9950 | 90 | CHIX | 00296045261TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:23 | 44,9950 | 16 | BTE | 00296045266TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:23 | 44,9950 | 83 | BTE | 00296045264TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:32 | 44,9950 | 50 | CHIX | 00296045302TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:32 | 44,9950 | 99 | BTE | 00296045301TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:32 | 44,9950 | 40 | XUBS | 00296045300TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:32 | 44,9950 | 59 | BLOX | 00296045299TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:32 | 44,9950 | 99 | CHIX | 00296045298TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:40 | 44,9900 | 91 | BTE | 00296045323TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:59 | 44,9950 | 31 | CHIX | 00296045367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:55:59 | 44,9950 | 60 | CHIX | 00296045366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:56:18 | 44,9950 | 97 | BLOX | 00296045417TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:56:18 | 44,9950 | 29 | CHIX | 00296045416TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:56:18 | 44,9950 | 62 | CHIX | 00296045415TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:56:18 | 44,9950 | 94 | CHIX | 00296045414TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:58:05 | 44,9950 | 70 | CHIX | 00296045902TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:58:05 | 44,9950 | 70 | CHIX | 00296045901TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:58:05 | 44,9950 | 492 | BTE | 00296045900TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 16:58:06 | 44,9950 | 65 | CHIX | 00296045903TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:01:27 | 44,9950 | 99 | CHIX | 00296046562TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:28 | 45,0100 | 28 | BTE | 00296048125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:28 | 45,0100 | 29 | BTE | 00296048124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:28 | 45,0100 | 422 | BTE | 00296048123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:28 | 45,0100 | 129 | CIX | 00296048122TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:29 | 45,0100 | 96 | CHIX | 00296048134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:46 | 45,0100 | 91 | CHIX | 00296048188TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:46 | 45,0100 | 360 | CHIX | 00296048187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:46 | 45,0100 | 718 | BTE | 00296048186TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:08:46 | 45,0100 | 331 | CHIX | 00296048185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:12:10 | 45,0100 | 30 | CIX | 00296049255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:12:10 | 45,0100 | 27 | TRQM | 00296049254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:12:10 | 45,0100 | 29 | BTE | 00296049253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:12:12 | 45,0100 | 94 | CHIX | 00296049257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:13:12 | 45,0200 | 24 | CHIX | 00296049634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:13:12 | 45,0200 | 296 | CHIX | 00296049633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:17:00 | 45,0700 | 835 | XUBS | 00296050847TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:17:00 | 45,0700 | 165 | XUBS | 00296050846TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:19:59 | 45,0650 | 292 | SGMX | 00296051704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:19:59 | 45,0650 | 708 | XUBS | 00296051703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 52 | CHIX | 00296053636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 60 | CHIX | 00296053635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 57 | CHIX | 00296053634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 26 | TRQX | 00296053633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 60 | BTE | 00296053632TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 70 | CHIX | 00296053631TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 47 | BTE | 00296053630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 85 | TRQX | 00296053629TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 80 | CHIX | 00296053628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 70 | BTE | 00296053627TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 70 | BTE | 00296053626TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 234 | XUBS | 00296053625TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:25:29 | 45,0050 | 89 | BLOX | 00296053624TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 207 | CHIX | 00296054795TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 379 | BTE | 00296054794TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 235 | CHIX | 00296054793TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 34 | CHIX | 00296054792TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 99 | BTE | 00296054791TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160816 17:29:18 | 44,9850 | 46 | BLOX | 00296054790TRLO1 |
Saint-Etienne, le 16 août 2016
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