Transaction in Own Shares • Aug 11, 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 |
|---|---|---|---|
| 2016-08-11 | 805 | 45,1751 | BLOX |
| 2016-08-11 | 963 | 45,1561 | BTE |
| 2016-08-11 | 1 128 | 45,1598 | CHIX |
| 2016-08-11 | 203 | 45,0321 | CIX |
| 2016-08-11 | 938 | 45,0911 | EQTB |
| 2016-08-11 | 127 | 45,1325 | TRQM |
| 2016-08-11 | 675 | 45,2251 | TRQX |
| 2016-08-11 | 42 973 | 45,2044 | XPAR |
| 2016-08-11 | 2 188 | 45,0658 | XUBS |
| Total | 50 000 | 45,1932 |
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 | 20160811 09:05:24 | 45,6500 | 75 | XPAR | 00295595217TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:06:25 | 45,6500 | 2 | XPAR | 00295595422TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:06:44 | 45,6500 | 26 | XPAR | 00295595492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:09:23 | 45,6250 | 69 | XPAR | 00295595914TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:09:23 | 45,6250 | 45 | XPAR | 00295595913TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:09:23 | 45,6250 | 86 | XPAR | 00295595912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:10:16 | 45,6100 | 50 | XPAR | 00295596109TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:10:24 | 45,5850 | 59 | XPAR | 00295596134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:10:24 | 45,5850 | 20 | XPAR | 00295596133TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:10:24 | 45,5850 | 71 | XPAR | 00295596132TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:11:30 | 45,5450 | 50 | XPAR | 00295596374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:11:30 | 45,5700 | 200 | XPAR | 00295596373TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:11:30 | 45,5700 | 100 | XPAR | 00295596372TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:11:31 | 45,5250 | 50 | XPAR | 00295596381TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:13:08 | 45,5050 | 50 | XPAR | 00295596813TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:13:16 | 45,4550 | 7 | XPAR | 00295596862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:13:16 | 45,4550 | 21 | XPAR | 00295596861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:13:52 | 45,4550 | 172 | XPAR | 00295597031TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:15:03 | 45,4000 | 300 | XPAR | 00295597330TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:19:12 | 45,3750 | 150 | XPAR | 00295598391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:21:12 | 45,3500 | 94 | XPAR | 00295599075TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:21:12 | 45,3500 | 56 | XPAR | 00295599074TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:22:18 | 45,3000 | 150 | XPAR | 00295599352TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:26:13 | 45,2350 | 150 | XPAR | 00295600056TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:28:41 | 45,2000 | 10 | XPAR | 00295600396TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:21 | 45,2250 | 40 | XPAR | 00295600445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:21 | 45,2250 | 20 | XPAR | 00295600444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:21 | 45,2250 | 76 | XPAR | 00295600443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 28 | XPAR | 00295600466TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 40 | XPAR | 00295600465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 56 | XPAR | 00295600464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 44 | XPAR | 00295600463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 96 | XPAR | 00295600462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 48 | XPAR | 00295600461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 52 | XPAR | 00295600460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 44 | XPAR | 00295600459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:29:24 | 45,2250 | 56 | XPAR | 00295600458TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:30:00 | 45,1500 | 300 | XPAR | 00295600575TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:32:54 | 45,1000 | 300 | XPAR | 00295601114TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:35:27 | 45,0600 | 98 | XPAR | 00295601628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:35:27 | 45,0600 | 2 | XPAR | 00295601627TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:35:27 | 45,0600 | 100 | XPAR | 00295601626TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:37:40 | 45,1000 | 44 | XPAR | 00295601938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:38:01 | 45,1000 | 55 | XPAR | 00295601971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:38:01 | 45,1000 | 201 | XPAR | 00295601970TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:44:56 | 45,0150 | 300 | XPAR | 00295603123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:45:12 | 45,0500 | 394 | XPAR | 00295603180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:45:12 | 45,0500 | 6 | XPAR | 00295603179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:11 | 45,0850 | 67 | EQTB | 00295603830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:11 | 45,0850 | 159 | XUBS | 00295603829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:11 | 45,0850 | 143 | XUBS | 00295603828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:11 | 45,0850 | 71 | XUBS | 00295603827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:11 | 45,0850 | 60 | BLOX | 00295603826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:23 | 45,0850 | 173 | EQTB | 00295603883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:23 | 45,0850 | 303 | XUBS | 00295603882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:23 | 45,0850 | 24 | BLOX | 00295603881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:31 | 45,0850 | 67 | EQTB | 00295603904TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:31 | 45,0850 | 72 | XUBS | 00295603903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:31 | 45,0850 | 87 | XUBS | 00295603902TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:31 | 45,0850 | 214 | XUBS | 00295603901TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:50:31 | 45,0850 | 60 | BLOX | 00295603900TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 09:55:17 | 45,0050 | 1 000 | XPAR | 00295605146TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:04:49 | 45,0400 | 12 | XPAR | 00295606890TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:04:49 | 45,0400 | 988 | XPAR | 00295606889TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:04 | 45,1150 | 100 | XPAR | 00295608091TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:04 | 45,1150 | 200 | XPAR | 00295608090TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:04 | 45,1150 | 200 | XPAR | 00295608089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 99 | CHIX | 00295608147TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 200 | BTE | 00295608140TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 102 | XUBS | 00295608139TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 66 | XUBS | 00295608138TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 108 | BLOX | 00295608137TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 93 | XPAR | 00295608149TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 582 | XPAR | 00295608148TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 97 | XPAR | 00295608146TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 69 | XPAR | 00295608145TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 80 | XPAR | 00295608144TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 45 | XPAR | 00295608143TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 59 | XPAR | 00295608142TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:12 | 45,1150 | 400 | XPAR | 00295608141TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 200 | BTE | 00295608292TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 21 | CHIX | 00295608287TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 31 | CHIX | 00295608286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 10 | TRQX | 00295608285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 75 | CHIX | 00295608284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 159 | XUBS | 00295608283TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 100 | XUBS | 00295608282TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 60 | BLOX | 00295608281TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1150 | 10 | XPAR | 00295608291TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1150 | 151 | XPAR | 00295608290TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 26 | XPAR | 00295608289TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:40 | 45,1100 | 87 | XPAR | 00295608288TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:11:41 | 45,1150 | 70 | XPAR | 00295608293TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:17:20 | 45,0900 | 80 | XPAR | 00295609119TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:17:20 | 45,0900 | 100 | XPAR | 00295609118TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:17:20 | 45,0900 | 100 | XPAR | 00295609117TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:17:20 | 45,0900 | 20 | XPAR | 00295609116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:17:20 | 45,0900 | 200 | XPAR | 00295609115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:34:34 | 45,0050 | 156 | XPAR | 00295612551TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:34:34 | 45,0050 | 344 | XPAR | 00295612550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:51:43 | 45,0250 | 121 | EQTB | 00295614780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:51:43 | 45,0250 | 160 | XUBS | 00295614779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:51:43 | 45,0250 | 97 | XUBS | 00295614778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:51:43 | 45,0250 | 62 | XUBS | 00295614777TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 10:51:43 | 45,0250 | 60 | BLOX | 00295614776TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:01:22 | 44,9150 | 1 000 | XPAR | 00295616309TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:10:25 | 44,8350 | 276 | EQTB | 00295617513TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:10:25 | 44,8350 | 71 | XUBS | 00295617512TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:10:25 | 44,8350 | 92 | XUBS | 00295617511TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:10:25 | 44,8350 | 61 | BLOX | 00295617510TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:29:22 | 44,8000 | 916 | XPAR | 00295620299TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:29:22 | 44,8000 | 84 | XPAR | 00295620298TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:44:28 | 45,0350 | 482 | XPAR | 00295621916TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:45:07 | 45,0800 | 95 | XPAR | 00295621971TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:45:07 | 45,0800 | 152 | XPAR | 00295621968TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:46:30 | 45,0800 | 253 | XPAR | 00295622116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:49:03 | 45,0350 | 186 | XPAR | 00295622332TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 11:49:03 | 45,0350 | 332 | XPAR | 00295622331TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:44 | 45,1550 | 103 | XPAR | 00295623449TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:44 | 45,1550 | 103 | XPAR | 00295623448TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:44 | 45,1550 | 31 | XPAR | 00295623447TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:44 | 45,1550 | 103 | XPAR | 00295623446TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:54 | 45,1550 | 32 | XPAR | 00295623470TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:54 | 45,1550 | 16 | XPAR | 00295623469TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:02:54 | 45,1550 | 87 | XPAR | 00295623468TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 12 | XPAR | 00295623748TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 103 | XPAR | 00295623747TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 73 | XPAR | 00295623746TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 77 | XPAR | 00295623745TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 26 | XPAR | 00295623744TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:06:39 | 45,1300 | 103 | XPAR | 00295623743TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 197 | XPAR | 00295623831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 103 | XPAR | 00295623830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 103 | XPAR | 00295623829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 103 | XPAR | 00295623828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 65 | XPAR | 00295623827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:31 | 45,1300 | 103 | XPAR | 00295623826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 5 | XPAR | 00295623843TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 21 | XPAR | 00295623842TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 82 | XPAR | 00295623841TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 90 | XPAR | 00295623840TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 29 | XPAR | 00295623839TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:35 | 45,1300 | 74 | XPAR | 00295623838TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 5 | XPAR | 00295623864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623860TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623858TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623857TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:52 | 45,1800 | 50 | XPAR | 00295623856TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:07:55 | 45,1800 | 50 | XPAR | 00295623870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:09:36 | 45,1800 | 45 | XPAR | 00295623998TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:02 | 45,1300 | 103 | XPAR | 00295624260TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:02 | 45,1300 | 103 | XPAR | 00295624259TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 60 | XPAR | 00295624276TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 97 | XPAR | 00295624275TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 103 | XPAR | 00295624274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 103 | XPAR | 00295624273TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 32 | XPAR | 00295624272TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:14:24 | 45,1300 | 103 | XPAR | 00295624271TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:15 | 45,1300 | 27 | XPAR | 00295624336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:19 | 45,1300 | 16 | XPAR | 00295624339TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:26 | 45,1300 | 31 | XPAR | 00295624343TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:26 | 45,1300 | 72 | XPAR | 00295624342TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:27 | 45,1300 | 103 | XPAR | 00295624344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:33 | 45,1300 | 10 | XPAR | 00295624350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:15:33 | 45,1300 | 103 | XPAR | 00295624349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 49 | XPAR | 00295626871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 6 | XPAR | 00295626870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 97 | XPAR | 00295626869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 103 | XPAR | 00295626868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 97 | XPAR | 00295626867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 103 | XPAR | 00295626866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 122 | XPAR | 00295626865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 103 | XPAR | 00295626864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 114 | XPAR | 00295626863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 103 | XPAR | 00295626862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 12:48:24 | 45,0300 | 103 | XPAR | 00295626861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 103 | XPAR | 00295628678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 14 | XPAR | 00295628677TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 6 | XPAR | 00295628676TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 97 | XPAR | 00295628675TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 103 | XPAR | 00295628674TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 97 | XPAR | 00295628673TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 103 | XPAR | 00295628672TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:09:18 | 45,1250 | 103 | XPAR | 00295628671TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 76 | XPAR | 00295628792TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 10 | XPAR | 00295628791TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 103 | XPAR | 00295628790TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 319 | XPAR | 00295628789TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 38 | XPAR | 00295628788TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 65 | XPAR | 00295628787TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 103 | XPAR | 00295628786TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 254 | XPAR | 00295628785TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 103 | XPAR | 00295628784TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 97 | XPAR | 00295628783TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 103 | XPAR | 00295628782TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:11:26 | 45,1250 | 103 | XPAR | 00295628781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:35 | 45,1000 | 102 | XPAR | 00295629156TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:35 | 45,1000 | 103 | XPAR | 00295629155TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:35 | 45,1000 | 103 | XPAR | 00295629154TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:40 | 45,1000 | 97 | XPAR | 00295629167TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:40 | 45,1000 | 103 | XPAR | 00295629166TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:40 | 45,1000 | 103 | XPAR | 00295629165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:40 | 45,1000 | 168 | XPAR | 00295629164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:17:40 | 45,1000 | 1 | XPAR | 00295629163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:18:20 | 45,1000 | 6 | XPAR | 00295629200TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:19:16 | 45,1000 | 103 | XPAR | 00295629269TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:19:27 | 45,1000 | 23 | XPAR | 00295629280TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:19:27 | 45,1000 | 103 | XPAR | 00295629279TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 16 | XPAR | 00295629552TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 9 | XPAR | 00295629551TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 57 | XPAR | 00295629550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 37 | XPAR | 00295629549TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629548TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629547TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 97 | XPAR | 00295629544TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629543TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:24:38 | 45,1000 | 103 | XPAR | 00295629542TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:36:13 | 45,1000 | 103 | XPAR | 00295630306TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 13:36:21 | 45,1000 | 48 | XPAR | 00295630309TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 96 | XPAR | 00295632745TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 25 | XPAR | 00295632744TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 26 | XPAR | 00295632741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 200 | XPAR | 00295632740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 175 | XPAR | 00295632739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 251 | XPAR | 00295632738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 299 | XPAR | 00295632737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 251 | XPAR | 00295632736TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 426 | XPAR | 00295632735TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 1 | XPAR | 00295632734TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 100 | XPAR | 00295632733TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:09:23 | 45,0200 | 150 | XPAR | 00295632732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0175 | 71 | CIX | 00295634078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 38 | XPAR | 00295634090TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 91 | XPAR | 00295634089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 6 | XPAR | 00295634088TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 97 | XPAR | 00295634087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 103 | XPAR | 00295634086TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 103 | XPAR | 00295634085TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 12 | XPAR | 00295634084TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 91 | XPAR | 00295634083TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 12 | XPAR | 00295634082TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 200 | XPAR | 00295634081TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 12 | XPAR | 00295634080TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:26:42 | 45,0300 | 390 | XPAR | 00295634079TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:30:02 | 45,0300 | 105 | XPAR | 00295634385TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:30:02 | 45,0300 | 65 | XPAR | 00295634384TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0550 | 12 | CHIX | 00295634767TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0500 | 17 | TRQX | 00295634766TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0550 | 119 | CHIX | 00295634765TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 12 | BTE | 00295634764TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0500 | 148 | TRQX | 00295634763TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0550 | 116 | CHIX | 00295634762TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 200 | BTE | 00295634761TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0500 | 27 | BTE | 00295634760TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0500 | 60 | BLOX | 00295634759TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 305 | XPAR | 00295634775TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 251 | XPAR | 00295634774TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 100 | XPAR | 00295634773TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 100 | XPAR | 00295634772TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 106 | XPAR | 00295634771TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 100 | XPAR | 00295634770TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 212 | XPAR | 00295634769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:33:59 | 45,0600 | 115 | XPAR | 00295634768TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:48:57 | 45,0500 | 188 | CHIX | 00295636161TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:48:57 | 45,0500 | 71 | XUBS | 00295636160TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 14:48:57 | 45,0400 | 132 | CIX | 00295636159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 21 | CHIX | 00295638803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 80 | CHIX | 00295638802TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 11 | TRQX | 00295638801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 59 | CHIX | 00295638800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 226 | TRQX | 00295638799TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 45 | CHIX | 00295638798TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 70 | TRQX | 00295638797TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 75 | CHIX | 00295638796TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 200 | BTE | 00295638795TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 159 | XUBS | 00295638794TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 60 | BLOX | 00295638793TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1325 | 127 | TRQM | 00295638792TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 92 | XPAR | 00295638813TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 110 | XPAR | 00295638812TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 58 | XPAR | 00295638811TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 200 | XPAR | 00295638810TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 31 | XPAR | 00295638809TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 138 | XPAR | 00295638808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 23 | XPAR | 00295638807TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1450 | 33 | XPAR | 00295638806TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 44 | XPAR | 00295638805TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:15:23 | 45,1400 | 138 | XPAR | 00295638804TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 16 | XPAR | 00295643954TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643953TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643952TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643951TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 189 | XPAR | 00295643948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:12 | 45,1900 | 11 | XPAR | 00295643946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644050TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644049TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644046TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644045TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644044TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644043TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644042TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644041TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644040TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644039TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644038TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644037TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644036TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644035TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644034TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644033TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644032TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644031TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644030TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644029TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644028TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644027TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644026TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644025TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644024TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644023TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644022TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644021TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644020TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644019TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644018TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644017TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644016TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644015TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644014TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644013TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644012TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644011TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644010TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644006TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644005TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644004TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644003TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644002TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644001TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295644000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295643999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295643998TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 155 | XPAR | 00295643997TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295643996TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:41:20 | 45,1900 | 11 | XPAR | 00295643995TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644731TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644730TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 17 | XPAR | 00295644728TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644727TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 5 | XPAR | 00295644726TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644725TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 166 | XPAR | 00295644724TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644723TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 16 | XPAR | 00295644722TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644721TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:43:17 | 45,1900 | 11 | XPAR | 00295644720TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:44:01 | 45,1900 | 27 | XPAR | 00295645065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:44:01 | 45,1900 | 11 | XPAR | 00295645064TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:44:01 | 45,1900 | 11 | XPAR | 00295645063TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:44:01 | 45,1900 | 36 | XPAR | 00295645062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:44:01 | 45,1900 | 11 | XPAR | 00295645061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 27 | XPAR | 00295646012TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 19 | XPAR | 00295646011TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 50 | XPAR | 00295646010TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 53 | XPAR | 00295646009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 50 | XPAR | 00295646008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646006TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646005TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646004TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646003TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646002TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 13 | XPAR | 00295646001TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295646000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:47:05 | 45,2400 | 103 | XPAR | 00295645999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 168 | XPAR | 00295649380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 103 | XPAR | 00295649379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 103 | XPAR | 00295649378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 185 | XPAR | 00295649377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 18 | XPAR | 00295649376TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 85 | XPAR | 00295649375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 38 | XPAR | 00295649374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 15:59:11 | 45,2500 | 65 | XPAR | 00295649373TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:01:00 | 45,2850 | 1 | XPAR | 00295649899TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:01:00 | 45,2850 | 100 | XPAR | 00295649898TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:01:00 | 45,2850 | 10 | XPAR | 00295649897TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:01:00 | 45,2850 | 103 | XPAR | 00295649896TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:29 | 45,2850 | 103 | XPAR | 00295653056TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:29 | 45,2850 | 103 | XPAR | 00295653055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:29 | 45,2850 | 24 | XPAR | 00295653054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:29 | 45,2850 | 2 | XPAR | 00295653053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:32 | 45,2850 | 103 | XPAR | 00295653066TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:32 | 45,2850 | 103 | XPAR | 00295653065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:35 | 45,2850 | 103 | XPAR | 00295653078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:37 | 45,2850 | 103 | XPAR | 00295653116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:08:37 | 45,2850 | 103 | XPAR | 00295653115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:09:19 | 45,2850 | 39 | XPAR | 00295653667TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 11 | XPAR | 00295663645TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 11 | XPAR | 00295663644TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 11 | XPAR | 00295663643TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 189 | XPAR | 00295663642TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 11 | XPAR | 00295663641TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 14 | XPAR | 00295663640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:34:53 | 45,3200 | 11 | XPAR | 00295663639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:24 | 45,3600 | 26 | XPAR | 00295664403TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:28 | 45,3600 | 26 | XPAR | 00295664475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:28 | 45,3600 | 26 | XPAR | 00295664474TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:28 | 45,3600 | 26 | XPAR | 00295664473TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664766TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664765TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664764TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664763TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 174 | XPAR | 00295664762TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664761TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:37:57 | 45,3600 | 26 | XPAR | 00295664760TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 174 | XPAR | 00295665636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:39:36 | 45,3600 | 26 | XPAR | 00295665634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:26 | 45,3850 | 26 | XPAR | 00295665864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:26 | 45,3850 | 26 | XPAR | 00295665863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:26 | 45,3850 | 26 | XPAR | 00295665862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:44 | 45,3850 | 26 | XPAR | 00295665949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:44 | 45,3850 | 26 | XPAR | 00295665948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:44 | 45,3850 | 26 | XPAR | 00295665947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:45 | 45,3850 | 25 | XPAR | 00295665961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:45 | 45,3850 | 26 | XPAR | 00295665960TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:45 | 45,3850 | 3 | XPAR | 00295665959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:40:45 | 45,3850 | 26 | XPAR | 00295665958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 50 | XPAR | 00295669567TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669566TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669565TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669564TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669562TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669561TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669559TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 104 | XPAR | 00295669558TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669557TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 166 | XPAR | 00295669555TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 104 | XPAR | 00295669554TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669553TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 104 | XPAR | 00295669552TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669551TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:25 | 45,3700 | 62 | XPAR | 00295669549TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:26 | 45,3700 | 58 | XPAR | 00295669619TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:26 | 45,3700 | 62 | XPAR | 00295669618TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:26 | 45,3700 | 8 | XPAR | 00295669617TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:26 | 45,3700 | 12 | XPAR | 00295669616TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:41 | 45,3700 | 95 | XPAR | 00295669797TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:52:41 | 45,3700 | 62 | XPAR | 00295669796TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:53:22 | 45,3700 | 85 | XPAR | 00295669931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:53:22 | 45,3700 | 62 | XPAR | 00295669930TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 35 | XPAR | 00295670883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 30 | XPAR | 00295670880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 30 | XPAR | 00295670879TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 30 | XPAR | 00295670878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 30 | XPAR | 00295670877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 27 | XPAR | 00295670876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 30 | XPAR | 00295670875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670873TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 84 | XPAR | 00295670868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 57 | XPAR | 00295670863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:55:45 | 45,4250 | 94 | XPAR | 00295670862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:20 | 45,4150 | 151 | XPAR | 00295671014TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:20 | 45,4150 | 151 | XPAR | 00295671013TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:20 | 45,4150 | 151 | XPAR | 00295671012TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:26 | 45,4150 | 151 | XPAR | 00295671063TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:26 | 45,4150 | 86 | XPAR | 00295671062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:26 | 45,4150 | 65 | XPAR | 00295671061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:26 | 45,4150 | 65 | XPAR | 00295671060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:26 | 45,4150 | 86 | XPAR | 00295671059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 16:56:31 | 45,4150 | 131 | XPAR | 00295671071TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:09:33 | 45,4300 | 213 | EQTB | 00295674828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:09:33 | 45,4300 | 129 | BLOX | 00295674827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:09:33 | 45,4175 | 123 | BLOX | 00295674826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:11:40 | 45,4300 | 4 | XPAR | 00295676159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:12:42 | 45,4300 | 103 | XPAR | 00295677151TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:12:59 | 45,4300 | 59 | XPAR | 00295677588TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:12:59 | 45,4300 | 103 | XPAR | 00295677587TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:12:59 | 45,4300 | 222 | XPAR | 00295677586TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:12:59 | 45,4300 | 103 | XPAR | 00295677585TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:14:18 | 45,4700 | 70 | CHIX | 00295679351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:14:22 | 45,4700 | 103 | XPAR | 00295679384TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:27 | 45,4900 | 21 | EQTB | 00295680547TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:27 | 45,4900 | 779 | XPAR | 00295680546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:27 | 45,4900 | 250 | XPAR | 00295680545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 97 | XPAR | 00295680620TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 103 | XPAR | 00295680619TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 64 | XPAR | 00295680618TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 39 | XPAR | 00295680615TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 194 | XPAR | 00295680614TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 6 | XPAR | 00295680613TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 97 | XPAR | 00295680612TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 371 | XPAR | 00295680611TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:15:30 | 45,4900 | 103 | XPAR | 00295680610TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:16 | 45,5050 | 61 | XPAR | 00295681196TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:16 | 45,5050 | 97 | XPAR | 00295681195TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:16 | 45,5050 | 103 | XPAR | 00295681194TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:16 | 45,5050 | 103 | XPAR | 00295681193TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:42 | 45,4950 | 77 | XPAR | 00295681427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:42 | 45,4950 | 26 | XPAR | 00295681426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:43 | 45,4950 | 103 | XPAR | 00295681431TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 103 | XPAR | 00295681445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 103 | XPAR | 00295681444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 103 | XPAR | 00295681443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 97 | XPAR | 00295681442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 103 | XPAR | 00295681441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:44 | 45,4950 | 103 | XPAR | 00295681440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:47 | 45,4950 | 103 | XPAR | 00295681457TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:47 | 45,4950 | 103 | XPAR | 00295681456TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:47 | 45,4950 | 100 | XPAR | 00295681455TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:47 | 45,4950 | 3 | XPAR | 00295681454TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:47 | 45,4950 | 100 | XPAR | 00295681453TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:48 | 45,4950 | 35 | XPAR | 00295681460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:48 | 45,4950 | 103 | XPAR | 00295681459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:16:48 | 45,4950 | 103 | XPAR | 00295681458TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:17:03 | 45,4850 | 103 | XPAR | 00295681646TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:17:03 | 45,4850 | 103 | XPAR | 00295681645TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:18:37 | 45,4850 | 103 | XPAR | 00295682897TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:19:59 | 45,4700 | 103 | XPAR | 00295683760TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 83 | TRQX | 00295685636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 45 | TRQX | 00295685635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 57 | CHIX | 00295685634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 65 | TRQX | 00295685633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 60 | CHIX | 00295685632TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 80 | BTE | 00295685631TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 44 | BTE | 00295685630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:09 | 45,5100 | 77 | XPAR | 00295685637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:23 | 45,5100 | 103 | XPAR | 00295685751TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:36 | 45,5100 | 61 | XPAR | 00295685876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:36 | 45,5100 | 28 | XPAR | 00295685875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:36 | 45,5100 | 106 | XPAR | 00295685874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:36 | 45,5100 | 9 | XPAR | 00295685873TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:36 | 45,5100 | 94 | XPAR | 00295685872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:42 | 45,5100 | 77 | XPAR | 00295685910TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:42 | 45,5100 | 14 | XPAR | 00295685907TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:43 | 45,5100 | 19 | XPAR | 00295685932TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:24:43 | 45,5100 | 26 | XPAR | 00295685931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 182 | XPAR | 00295686134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 23 | XPAR | 00295686133TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 40 | XPAR | 00295686127TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 40 | XPAR | 00295686126TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 97 | XPAR | 00295686125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 103 | XPAR | 00295686124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 4 | XPAR | 00295686123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:06 | 45,5100 | 99 | XPAR | 00295686122TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:07 | 45,5100 | 52 | XPAR | 00295686145TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:45 | 45,5100 | 72 | XPAR | 00295686374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:45 | 45,5100 | 51 | XPAR | 00295686373TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160811 17:25:46 | 45,5100 | 54 | XPAR | 00295686375TRLO1 |
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