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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 12, 2016

1183_iss_2016-08-12_0cb265c7-9a83-40c4-abff-f4ff3aad1a78.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
2016-08-12 922 45,6159 BLOX
2016-08-12 586 45,6515 BTE
2016-08-12 178 45,6662 CHIX
2016-08-12 281 45,7012 CIX
2016-08-12 568 45,5693 EQTB
2016-08-12 138 45,4950 SGMX
2016-08-12 220 45,6539 TRQM
2016-08-12 243 45,5872 TRQX
2016-08-12 29 927
45,7055		 XPAR
2016-08-12 937 45,6115 XUBS
Total 34 000 45,6950

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 20160812 09:10:05 45,7500 163 XPAR 00295744283TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:10:05 45,7500 80 XPAR 00295744282TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:10:13 45,7500 103 XPAR 00295744317TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:10:13 45,7500 103 XPAR 00295744316TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:11:03 45,7500 51 XPAR 00295744424TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:12:16 45,7100 216 XPAR 00295744638TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:12:16 45,7100 284 XPAR 00295744637TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745250TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745249TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745248TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745247TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745246TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745245TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745244TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745243TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745242TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:17:00 45,6900 40 XPAR 00295745241TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 40 XPAR 00295745604TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 20 XPAR 00295745603TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 40 XPAR 00295745602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745599TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 20 XPAR 00295745598TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 40 XPAR 00295745597TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 20 XPAR 00295745596TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745595TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745594TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745593TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745592TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:07 45,7150 60 XPAR 00295745591TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:20:55 45,6750 100 XPAR 00295745703TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747143TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747142TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 40 XPAR 00295747141TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747140TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747139TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747138TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747137TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747136TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747135TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747134TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747133TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747132TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 5 XPAR 00295747131TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 30 XPAR 00295747129TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747128TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747127TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747125TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747124TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747123TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747122TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747121TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747120TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:30:07 45,7000 10 XPAR 00295747126TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 60 XPAR 00295747241TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 10 XPAR 00295747240TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 40 XPAR 00295747239TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 10 XPAR 00295747238TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 100 XPAR 00295747237TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:31:10 45,7000 10 XPAR 00295747236TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:34:38 45,7550 50 EQTB 00295747655TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:35:01 45,7400 50 XPAR 00295747666TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 11 XPAR 00295747975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747973TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747972TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747971TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747970TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747969TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747965TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747964TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747963TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 5 XPAR 00295747962TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 8 XPAR 00295747961TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 5 XPAR 00295747960TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747959TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747958TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747957TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747956TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747955TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747954TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747953TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747952TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747951TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747950TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747949TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747948TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747947TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747946TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747945TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747944TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747943TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:29 45,8050 13 XPAR 00295747942TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 13 XPAR 00295747983TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 19 XPAR 00295747982TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 13 XPAR 00295747981TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 19 XPAR 00295747980TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 13 XPAR 00295747979TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:38:37 45,8050 2 XPAR 00295747978TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:39:01 45,8050 2 XPAR 00295748006TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:40:47 45,7950 100 XPAR 00295748064TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:42:10 45,7950 150 XPAR 00295748169TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:42:20 45,8000 100 XPAR 00295748172TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:46:29 45,7600 45 XPAR 00295748439TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:46:29 45,7600 45 XPAR 00295748438TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:47:02 45,7600 30 XPAR 00295748541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:47:02 45,7600 45 XPAR 00295748540TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:47:02 45,7600 45 XPAR 00295748539TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:47:02 45,7600 45 XPAR 00295748538TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:47:02 45,7600 45 XPAR 00295748537TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 11 XPAR 00295748659TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 46 XPAR 00295748656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748655TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748653TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:49:40 45,7400 103 XPAR 00295748651TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 103 XPAR 00295749078TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 26 XPAR 00295749077TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 66 XPAR 00295749076TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 11 XPAR 00295749075TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 103 XPAR 00295749074TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 11 XPAR 00295749073TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 92 XPAR 00295749072TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:34 45,7400 92 XPAR 00295749071TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:35 45,7400 12 XPAR 00295749083TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:35 45,7400 103 XPAR 00295749082TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:51:35 45,7400 103 XPAR 00295749081TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:56:31 45,8025 100 TRQM 00295749606TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:56:33 45,7850 44 XPAR 00295749609TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:56:33 45,7850 36 XPAR 00295749608TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:56:33 45,7850 70 XPAR 00295749607TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 84 XPAR 00295749781TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749780TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749779TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 84 XPAR 00295749778TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749777TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749776TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 84 XPAR 00295749775TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 103 XPAR 00295749774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749773TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 84 XPAR 00295749772TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749771TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 19 XPAR 00295749770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 84 XPAR 00295749765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 9 XPAR 00295749764TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 94 XPAR 00295749763TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:10 45,7350 103 XPAR 00295749762TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:11 45,7350 103 XPAR 00295749785TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:11 45,7350 103 XPAR 00295749784TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:11 45,7350 103 XPAR 00295749783TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:11 45,7350 103 XPAR 00295749782TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:12 45,7350 103 XPAR 00295749787TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:12 45,7350 103 XPAR 00295749786TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 09:58:26 45,7350 20 XPAR 00295749808TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 107 XPAR 00295768816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 62 XPAR 00295768815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 75 XPAR 00295768814TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 37 XPAR 00295768813TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 12 TRQX 00295768812TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 13 CHIX 00295768811TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7400 54 XUBS 00295768810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:44:56 45,7300 140 BLOX 00295768809TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 18 XPAR 00295771742TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 37 XPAR 00295771741TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 18 XPAR 00295771740TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 48 XPAR 00295771739TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 134 XPAR 00295771738TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 66 XPAR 00295771737TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 37 XPAR 00295771736TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 37 XPAR 00295771735TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:23 45,7200 66 XPAR 00295771734TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:52:24 45,7200 26 XPAR 00295771743TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:06 45,7200 26 XPAR 00295775056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 26 XPAR 00295775295TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 26 XPAR 00295775294TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 77 XPAR 00295775293TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 97 XPAR 00295775292TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 103 XPAR 00295775291TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:31 45,7200 77 XPAR 00295775290TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 74 XPAR 00295775301TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 3 XPAR 00295775300TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 100 XPAR 00295775299TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 62 XPAR 00295775298TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 103 XPAR 00295775297TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:58:32 45,7200 77 XPAR 00295775296TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:02:25 45,7000 1 XPAR 00295778415TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:02:25 45,7200 59 XPAR 00295778414TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:02:25 45,7200 103 XPAR 00295778413TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:07:11 45,7350 202 XPAR 00295779598TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:07:11 45,7350 84 XPAR 00295779597TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:07:11 45,7350 200 BTE 00295779596TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:07:11 45,7275 114 CIX 00295779595TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:20:25 45,7000 299 XPAR 00295781336TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782050TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 138 XPAR 00295782049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:13 45,7650 62 XPAR 00295782046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:17 45,7650 118 XPAR 00295782066TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:17 45,7650 62 XPAR 00295782065TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:25:17 45,7650 62 XPAR 00295782064TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:39:08 45,6400 11 XPAR 00295783704TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:39:08 45,6400 100 XPAR 00295783703TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:39:08 45,6400 100 XPAR 00295783702TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:39:08 45,6400 89 XPAR 00295783701TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:04 45,6550 38 XPAR 00295783948TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:04 45,6550 40 XPAR 00295783947TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:04 45,6550 64 XUBS 00295783946TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:04 45,6550 58 XUBS 00295783945TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:34 45,6450 42 XUBS 00295783996TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:42:34 45,6450 158 BLOX 00295783995TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:53:01 45,7300 50 XPAR 00295784974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:53:01 45,7300 50 XPAR 00295784973TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:53:01 45,7300 50 XPAR 00295784972TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:53:01 45,7300 50 XPAR 00295784971TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 12:53:01 45,7300 300 XPAR 00295784975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:15:36 45,7250 157 BLOX 00295787575TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:16:42 45,7250 18 XPAR 00295787708TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:16:42 45,7250 325 XPAR 00295787707TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:22:01 45,6900 255 XPAR 00295788187TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:22:01 45,6900 45 XPAR 00295788186TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:42:32 45,7250 275 XPAR 00295790033TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:42:32 45,7250 175 XPAR 00295790032TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 40 XPAR 00295791493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791492TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 28 XPAR 00295791489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:56:39 45,7750 62 XPAR 00295791486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:57:00 45,7750 1 XPAR 00295791523TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:57:00 45,7750 22 XPAR 00295791522TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:57:00 45,7750 15 XPAR 00295791521TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:57:00 45,7750 7 XPAR 00295791520TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 13:57:00 45,7750 15 XPAR 00295791519TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:04:54 45,7900 11 XPAR 00295792654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:04:54 45,7900 11 XPAR 00295792653TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:06 45,7900 11 XPAR 00295792680TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:06 45,7900 11 XPAR 00295792679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:26 45,7900 157 XPAR 00295792829TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:26 45,7900 108 XPAR 00295792828TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:34 45,7900 28 XPAR 00295792880TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:34 45,7900 40 XPAR 00295792879TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:34 45,7900 40 XPAR 00295792878TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:42 45,7900 108 XPAR 00295792883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:51 45,7900 40 XPAR 00295792899TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:05:51 45,7900 48 XPAR 00295792898TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 108 XPAR 00295793171TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 68 XPAR 00295793170TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 40 XPAR 00295793169TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 41 XPAR 00295793168TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 108 XPAR 00295793167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 108 XPAR 00295793166TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 108 XPAR 00295793165TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 92 XPAR 00295793164TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 108 XPAR 00295793163TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:37 45,7900 20 XPAR 00295793162TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:39 45,7900 108 XPAR 00295793174TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:39 45,7900 108 XPAR 00295793173TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:39 45,7900 108 XPAR 00295793172TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:59 45,7900 46 XPAR 00295793213TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:59 45,7900 108 XPAR 00295793212TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:08:59 45,7900 108 XPAR 00295793211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 89 XPAR 00295793578TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 70 XPAR 00295793577TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 66 XPAR 00295793576TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 23 XPAR 00295793575TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 43 XPAR 00295793574TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 23 XPAR 00295793573TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 179 XPAR 00295793572TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 48 XPAR 00295793571TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 43 XPAR 00295793570TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 136 XPAR 00295793569TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 23 XPAR 00295793568TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 77 XPAR 00295793567TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 123 XPAR 00295793566TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 44 XPAR 00295793565TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 35 XPAR 00295793564TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:27 45,7450 202 XPAR 00295793563TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:12:30
45,7450
202
XPAR
00295793581TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:26:53
45,6850
150
XPAR
00295794808TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:30:01
45,6600
59
XPAR
00295795131TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:30:01
45,6600
100
XPAR
00295795130TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:30:01
45,6600
32
XPAR
00295795129TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:30:01
45,6600
9
XPAR
00295795128TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:35:24
45,6400
150
XPAR
00295796190TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:49:33
45,6300
300
XPAR
00295797968TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:51:30
45,6000
60
XPAR
00295798222TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:54:47
45,5800
58
EQTB
00295798691TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:54:47
45,5800
94
XUBS
00295798690TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:54:47
45,5800
155
XUBS
00295798689TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:54:47
45,5800
79
XUBS
00295798688TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:54:47
45,5650
114
BTE
00295798687TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 14:55:35
45,5350
100
XPAR
00295798741TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:13:29
45,5850
138
XPAR
00295801716TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:13:29
45,5850
162
XPAR
00295801715TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:24:44
45,5750
110
XPAR
00295803186TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:24:44
45,5750
40
XPAR
00295803185TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:25:54
45,5750
71
XUBS
00295803338TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:25:58
45,5850
500
XPAR
00295803371TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:28:36
45,5600
200
XPAR
00295803998TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:36:02
45,5750
150
XPAR
00295807453TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:42:20
45,5850
2
XPAR
00295809727TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:42:20
45,5850
212
XPAR
00295809726TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:42:20
45,5850
86
XPAR
00295809725TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:47:43
45,6000
200
XPAR
00295811392TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:50:42
45,6000
106
XPAR
00295812152TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:50:42
45,6000
94
XPAR
00295812151TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:54:10
45,6200
60
XPAR
00295813389TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:54:10
45,6200
200
XPAR
00295813388TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:54:10
45,6200
40
XPAR
00295813387TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 15:59:55
45,5950
84
XPAR
00295815047TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:05:21
45,5600
220
XPAR
00295816999TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:05:21
45,5600
40
XPAR
00295816998TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:05:21
45,5600
40
XPAR
00295816997TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:09:35
45,5350
150
XPAR
00295818234TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
18
XPAR
00295820513TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
2
XPAR
00295820512TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
41
XPAR
00295820511TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
55
XPAR
00295820510TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
40
XPAR
00295820509TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
14
TRQX
00295820508TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
28
CHIX
00295820507TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
132
BTE
00295820506TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
9
BTE
00295820505TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:19:38
45,5300
161
BLOX
00295820504TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:24:58
45,5500
150
EQTB
00295821572TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:36:42
45,5225
125
BLOX
00295823766TRLO1
Rothschild & Cie Banque
969500IKNV38EK1P8O50
20160812 16:37:25
45,5700
300
XPAR
00295823988TRLO1		 Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 14:12:30 45,7450 74 XPAR 00295793582TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:37:25 45,5700 200 XPAR 00295823987TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:47:04 45,6050 700 XPAR 00295826340TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:53:03 45,6000 300 XPAR 00295827589TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:53:11 45,5950 135 XUBS 00295827616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:53:13 45,5950 65 XPAR 00295827621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:59:00 45,5250 375 XPAR 00295828581TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 16:59:48 45,5300 20 XPAR 00295828824TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:05:21 45,5700 46 TRQX 00295830087TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:05:21 45,5750 15 CHIX 00295830086TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:05:21 45,5700 2 TRQX 00295830085TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:05:21 45,5700 46 CHIX 00295830084TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:05:21 45,5625 71 CIX 00295830083TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:09:38 45,5300 180 XPAR 00295831387TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:12:23 45,5000 27 TRQX 00295831936TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:12:23 45,4950 138 SGMX 00295831935TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:12:26 45,5000 25 XPAR 00295831941TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:12:26 45,5000 200 XPAR 00295831940TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:12:26 45,5000 110 XPAR 00295831939TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:13:55 45,5000 180 XPAR 00295832271TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:16:43 45,5350 20 BLOX 00295832998TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:16:43 45,5300 120 TRQM 00295832997TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:20:51 45,5400 100 EQTB 00295833930TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:24:33 45,5500 100 XPAR 00295834803TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:24:42 45,5500 210 EQTB 00295834824TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:24:42 45,5500 129 XUBS 00295834823TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:24:42 45,5500 161 BLOX 00295834822TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:13 45,5200 3 XPAR 00295835760TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:13 45,5200 60 TRQX 00295835759TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:13 45,5200 37 TRQX 00295835758TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:25 45,5200 47 XPAR 00295835794TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:25 45,5200 55 XPAR 00295835793TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 17:28:29 45,5200 98 XPAR 00295835799TRLO1

Saint-Etienne, le 12 août 2016

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