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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 16, 2016

1183_iss_2016-08-16_ce5b7f09-1d00-425b-a50d-a332e787661e.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
2016-08-15 666 45,3801 BLOX
2016-08-15 443 45,4190 BTE
2016-08-15 1 026 45,4036 CHIX
2016-08-15 1 720 45,3348 EQTB
2016-08-15 438 45,3944 TRQX
2016-08-15 20 432 45,3870 XPAR
2016-08-15 275 45,2985 XUBS
Total 25 000 45,3837

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 20160815 09:11:07 45,2550 5 TRQX 00295881448TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 17 CHIX 00295881447TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 7 XPAR 00295881446TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 110 XPAR 00295881445TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 52 XPAR 00295881444TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 2 TRQX 00295881443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 6 CHIX 00295881442TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 9 TRQX 00295881441TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 25 CHIX 00295881440TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:07 45,2550 5 BTE 00295881439TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:19 45,2550 12 XPAR 00295881469TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:53 45,2100 99 XPAR 00295881549TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:53 45,2100 151 XPAR 00295881548TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:57 45,1750 200 XPAR 00295881551TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:11:57 45,1750 50 XPAR 00295881550TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:15:57 45,2100 250 EQTB 00295881825TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:40:59 45,2000 250 XPAR 00295882857TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:47:08 45,2850 109 XPAR 00295883116TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:13 45,4000 102 EQTB 00295883277TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:13 45,4000 89 XUBS 00295883276TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:13 45,4000 59 BLOX 00295883275TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:24 45,4000 117 XPAR 00295883310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:24 45,4000 110 XPAR 00295883309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:39 45,4500 9 XPAR 00295883358TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:39 45,4500 200 XPAR 00295883357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:49:39 45,4500 41 XPAR 00295883356TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:51:41 45,4750 23 XPAR 00295883520TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:51:55 45,4750 141 XPAR 00295883527TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:56:31 45,4950 250 XPAR 00295883841TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:59:22 45,4400 139 XPAR 00295884050TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 09:59:22 45,4400 111 XPAR 00295884049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:00:40 45,4000 250 XPAR 00295884109TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:08:48 45,5200 250 XPAR 00295884685TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:21:06 45,5650 250 XPAR 00295885242TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:25:19 45,5350 82 XPAR 00295885449TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:36:59 45,6250 168 XPAR 00295886152TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:49:50 45,7200 250 XPAR 00295886699TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:52:53 45,6400 204 XPAR 00295886830TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:52:53 45,6400 46 XPAR 00295886829TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:54:45 45,6000 98 XPAR 00295886938TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 10:54:45 45,6000 152 XPAR 00295886937TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:01:27 45,5500 148 XPAR 00295887168TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:01:27 45,5500 102 XPAR 00295887167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:03:17 45,5000 1 XPAR 00295887289TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:03:17 45,5000 249 XPAR 00295887288TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:07:20 45,4500 180 XPAR 00295887541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:07:20 45,4500 70 XPAR 00295887540TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:19:49 45,4000 250 XPAR 00295888215TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:39 45,3800 2 XPAR 00295888375TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:39 45,3800 18 XPAR 00295888374TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:39 45,3800 167 XPAR 00295888373TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:39 45,3800 63 XPAR 00295888372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:47 45,3800 99 XPAR 00295888378TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:47 45,3800 46 XPAR 00295888377TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:23:47 45,3800 105 CHIX 00295888376TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:26:18 45,3600 200 XPAR 00295888450TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:26:19 45,3600 50 XPAR 00295888451TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:28:11 45,3400 237 XPAR 00295888555TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:28:11 45,3400 12 XPAR 00295888554TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:28:39 45,3400 1 XPAR 00295888584TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:32:54 45,3000 81 XPAR 00295888772TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:32:54 45,3000 169 XPAR 00295888771TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:35:50 45,2700 104 XPAR 00295888937TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:35:50 45,2700 146 XPAR 00295888936TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:35:55 45,2700 250 EQTB 00295888944TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:36:16 45,2700 203 XPAR 00295888990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:36:16 45,2700 47 TRQX 00295888989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:36:41 45,2550 7 XPAR 00295889011TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:12 45,3150 67 CHIX 00295889050TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:12 45,3100 75 CHIX 00295889049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:12 45,3100 108 BLOX 00295889048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:17 45,3150 65 XPAR 00295889055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:17 45,3150 65 XPAR 00295889054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:37:17 45,3150 68 XPAR 00295889053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:02 45,3550 45 XPAR 00295889102TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:08 45,3550 197 XPAR 00295889122TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:08 45,3550 53 XPAR 00295889121TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:35 45,3600 66 XPAR 00295889143TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:35 45,3600 160 XPAR 00295889142TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:38:35 45,3600 24 XPAR 00295889141TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:39:34 45,3200 250 XPAR 00295889166TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:46:40 45,2800 47 XPAR 00295889462TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:46:40 45,2800 200 XPAR 00295889461TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:47:27 45,2800 3 XPAR 00295889481TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:53:46 45,2450 250 EQTB 00295889783TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:53:49 45,2450 51 XPAR 00295889787TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:53:49 45,2450 69 XPAR 00295889786TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:53:49 45,2450 63 XPAR 00295889785TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 11:53:49 45,2450 67 CHIX 00295889784TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:06:44 45,2250 250 XPAR 00295890498TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:13:48 45,2400 142 EQTB 00295890812TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:13:48 45,2400 108 BLOX 00295890811TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:14:23 45,2100 250 XPAR 00295890838TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:30:24 45,1500 134 XPAR 00295894533TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:30:24 45,1500 116 XPAR 00295894532TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:43:05 45,2500 108 XPAR 00295896222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:43:05 45,2500 125 XPAR 00295896221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:43:05 45,2500 81 XPAR 00295896220TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:43:05 45,2500 107 XUBS 00295896219TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 12:43:05 45,2500 79 XUBS 00295896218TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:08:59 45,3450 49 BTE 00295898093TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 66 XPAR 00295898101TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 70 XPAR 00295898100TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 125 XPAR 00295898099TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 445 XPAR 00295898098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 120 XPAR 00295898097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:09:01 45,3450 125 XPAR 00295898096TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:28:07 45,3000 125 XPAR 00295899529TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:28:07 45,3000 125 XPAR 00295899528TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:52:11 45,3600 250 XPAR 00295900831TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3100 898 XPAR 00295901325TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3100 6 XPAR 00295901324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3100 12 XPAR 00295901323TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3050 22 XPAR 00295901322TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3100 11 TRQX 00295901321TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3100 20 CHIX 00295901320TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3050 11 TRQX 00295901319TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 13:58:02 45,3050 20 CHIX 00295901318TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:02:19 45,2500 13 XPAR 00295901602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:02:19 45,2500 237 XPAR 00295901601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:07:32 45,2700 9 CHIX 00295901968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:09:24 45,2700 234 XPAR 00295902012TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:09:24 45,2700 7 XPAR 00295902011TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:20:27 45,3500 50 XPAR 00295902618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:20:27 45,3500 200 XPAR 00295902617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:45:25 45,4100 216 XPAR 00295904245TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:47:26 45,4250 70 BTE 00295904361TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:47:26 45,4250 71 BTE 00295904360TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:48:41 45,4250 62 XPAR 00295904490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:48:41 45,4250 188 XPAR 00295904489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:48:41 45,4250 62 XPAR 00295904488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:49:59 45,4250 41 XPAR 00295904569TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 14:49:59 45,4250 40 XPAR 00295904568TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:26:50 45,5050 63 XPAR 00295907488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:26:50 45,5050 49 XPAR 00295907487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:26:50 45,5050 105 CHIX 00295907486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:26:54 45,5050 33 XPAR 00295907489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:27:25 45,5050 49 XPAR 00295907562TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:27:25 45,5050 40 XPAR 00295907561TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:27:25 45,5050 50 XPAR 00295907560TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:27:25 45,5050 40 XPAR 00295907559TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:27:25 45,5050 71 CHIX 00295907558TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4800 161 XPAR 00295910858TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4800 40 XPAR 00295910856TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4750 21 XPAR 00295910855TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4800 116 XPAR 00295910857TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4750 100 XPAR 00295910854TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4800 11 TRQX 00295910853TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4800 20 CHIX 00295910852TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4750 11 TRQX 00295910851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:44:54 45,4750 20 CHIX 00295910850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:05 45,4800 343 EQTB 00295910921TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:05 45,4800 157 BLOX 00295910920TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 59 XPAR 00295911049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 60 XPAR 00295911048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 135 XPAR 00295911047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 60 XPAR 00295911046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 72 CHIX 00295911045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 32 TRQX 00295911044TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 61 CHIX 00295911043TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 15:45:30 45,4750 21 BTE 00295911042TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:06:27 45,3750 149 XPAR 00295914605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:07:22 45,3750 101 XPAR 00295914741TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:09:26 45,3500 250 XPAR 00295915070TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:22:54 45,4400 63 XPAR 00295917159TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:22:54 45,4450 30 TRQX 00295917158TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:22:54 45,4450 113 BTE 00295917157TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:22:54 45,4450 43 CHIX 00295917156TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:22:54 45,4400 149 CHIX 00295917155TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:36:02 45,4450 102 XPAR 00295919687TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:45 45,4050 75 XPAR 00295921018TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:45 45,4050 175 XPAR 00295921017TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:45 45,4050 25 XPAR 00295921016TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:45 45,4050 25 XPAR 00295921015TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:45 45,4050 50 XPAR 00295921014TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:48 45,4050 25 XPAR 00295921029TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:48 45,4050 100 XPAR 00295921028TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 16:43:48 45,4050 25 XPAR 00295921027TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 1 859 XPAR 00295926741TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 37 XPAR 00295926740TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 92 XPAR 00295926739TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 78 XPAR 00295926738TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 20 XPAR 00295926737TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 45 TRQX 00295926736TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 161 TRQX 00295926735TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 30 CHIX 00295926734TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 61 BTE 00295926733TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:03 45,4050 117 BLOX 00295926732TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:40 45,4200 89 XPAR 00295927026TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:40 45,4200 292 XPAR 00295927025TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:40 45,4200 44 CHIX 00295927024TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:41 45,4200 143 XPAR 00295927032TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:15:41 45,4200 300 XPAR 00295927031TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 82 XPAR 00295927082TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 107 XPAR 00295927081TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 82 XPAR 00295927080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 111 XPAR 00295927079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 300 XPAR 00295927078TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 551 XPAR 00295927077TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:00 45,4200 157 XPAR 00295927076TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:30 45,4200 242 XPAR 00295927162TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:46 45,4050 383 EQTB 00295927199TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:16:46 45,4050 117 BLOX 00295927198TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:20:35 45,4200 494 XPAR 00295927958TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:20:35 45,4200 6 TRQX 00295927957TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:22:55 45,4250 360 XPAR 00295928346TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:22:55 45,4250 57 TRQX 00295928345TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:22:55 45,4250 53 BTE 00295928344TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160815 17:23:53 45,4300 30 XPAR 00295928520TRLO1

Saint-Etienne, le 16 août 2016

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