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Casino, Guichard-Perrachon SA

Transaction in Own Shares Aug 10, 2016

1183_iss_2016-08-10_2b284e14-bb30-4d1a-b288-d186a3ae03d2.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
2016-08-10 2 735 45,1377 BLOX
2016-08-10 351 45,1384 BTE
2016-08-10 351 45,2212 CHIX
2016-08-10 483 45,2725 CIX
2016-08-10 734 45,2852 EQTB
2016-08-10 313 45,1431 TRQX
2016-08-10 41 915 45,3997 XPAR
2016-08-10 3 118 45,1766 XUBS
Total 50 000 45,3639

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 20160810 09:03:58 45,7300 100 XPAR 00295435351TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:03:58 45,7700 80 XPAR 00295435350TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:05:14 45,7000 100 XPAR 00295435835TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:07:21 45,6500 78 XPAR 00295436774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:07:21 45,6500 22 XPAR 00295436773TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:07:23 45,6200 100 XPAR 00295436778TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:07:28 45,5700 100 XPAR 00295436795TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 37 XPAR 00295437705TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 103 XPAR 00295437704TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 154 XPAR 00295437703TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 46 XPAR 00295437702TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 57 XPAR 00295437701TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 77 XPAR 00295437700TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:11:02 45,6450 26 XPAR 00295437699TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:13:15 45,6350 204 XPAR 00295438351TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:13:15 45,6350 96 XPAR 00295438350TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:13:30 45,5950 65 XPAR 00295438439TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:13:30 45,5950 235 XPAR 00295438438TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:15:47 45,5200 250 XPAR 00295439276TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:15:47 45,5200 100 XPAR 00295439275TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:17:29 45,4750 45 XPAR 00295439728TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:17:29 45,4750 110 XPAR 00295439727TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:17:29 45,4750 195 XPAR 00295439726TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:20:09 45,4250 150 XPAR 00295440335TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:23:30 45,5550 1 XPAR 00295441106TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:23:30 45,5550 149 XPAR 00295441105TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:24:52 45,5200 106 EQTB 00295441434TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:24:52 45,5200 27 XUBS 00295441433TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:24:52 45,5200 157 XUBS 00295441432TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:24:52 45,5200 60 BLOX 00295441431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 14 XPAR 00295442694TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 14 XPAR 00295442693TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442692TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442691TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442690TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442689TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442688TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:30:28 45,5600 62 XPAR 00295442687TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:31:47 45,5200 200 XPAR 00295443111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:31:48 45,5000 150 XPAR 00295443112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:37:31 45,6100 150 XPAR 00295444921TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:40:35 45,5950 95 XPAR 00295445560TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:40:35 45,5950 100 XPAR 00295445559TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:40:35 45,5950 100 XPAR 00295445558TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:40:35 45,5950 5 XPAR 00295445556TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:41:32 45,5400 150 XPAR 00295445857TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:42:19 45,5150 87 XPAR 00295446000TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:42:19 45,5150 63 XPAR 00295445999TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:48:33 45,5100 4 XPAR 00295447143TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:48:33 45,5100 266 XPAR 00295447142TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:48:33 45,5100 30 XPAR 00295447141TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:52:03 45,5150 50 XPAR 00295447783TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:52:03 45,5150 50 XPAR 00295447782TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:52:03 45,5150 144 XPAR 00295447781TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 22 XPAR 00295448630TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448629TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448628TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448627TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448626TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 35 XPAR 00295448625TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448624TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 77 XPAR 00295448623TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448622TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448620TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 90 XPAR 00295448619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 13 XPAR 00295448618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 90 XPAR 00295448617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 103 XPAR 00295448616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 96 XPAR 00295448615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 7 XPAR 00295448614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 7 XPAR 00295448613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 96 XPAR 00295448612TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 7 XPAR 00295448611TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 7 XPAR 00295448610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 96 XPAR 00295448609TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:54:34 45,5750 103 XPAR 00295448608TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 09:55:05 45,5150 68 XPAR 00295448742TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:02:36 45,5450 83 EQTB 00295450820TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:02:36 45,5450 157 XUBS 00295450819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:02:36 45,5450 60 BLOX 00295450818TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451492TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 97 XPAR 00295451487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:07:04 45,5500 103 XPAR 00295451485TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:11:27 45,6150 123 XPAR 00295452436TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:11:27 45,6150 27 XPAR 00295452435TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:14:22 45,5500 79 XPAR 00295452934TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 69 XPAR 00295453134TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 31 XPAR 00295453133TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 31 XPAR 00295453132TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 69 XPAR 00295453131TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453129TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 31 XPAR 00295453128TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 69 XPAR 00295453127TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453126TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453125TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453124TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453123TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:15:40 45,5650 100 XPAR 00295453122TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:18:40 45,4850 21 XPAR 00295453621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:18:59 45,4850 168 XPAR 00295453682TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:18:59 45,4850 161 XPAR 00295453681TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:22:10 45,4900 150 XPAR 00295454347TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:38:16 45,5600 97 XPAR 00295456655TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:38:16 45,5600 103 XPAR 00295456654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:38:16 45,5600 84 XPAR 00295456653TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:38:16 45,5600 19 XPAR 00295456652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:34 45,5600 97 XPAR 00295456838TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:34 45,5600 103 XPAR 00295456837TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:34 45,5600 84 XPAR 00295456836TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:34 45,5600 19 XPAR 00295456835TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:34 45,5600 84 XPAR 00295456834TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:35 45,5600 7 XPAR 00295456842TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:35 45,5600 97 XPAR 00295456841TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:35 45,5600 103 XPAR 00295456840TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:39:35 45,5600 103 XPAR 00295456839TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:54:22 45,5500 103 XPAR 00295458921TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:54:22 45,5500 103 XPAR 00295458920TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 26 XPAR 00295459053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 77 XPAR 00295459052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 6 XPAR 00295459050TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 97 XPAR 00295459049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 6 XPAR 00295459048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 97 XPAR 00295459047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459044TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 97 XPAR 00295459043TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459042TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 10:55:03 45,5450 103 XPAR 00295459041TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:00:06 45,5500 48 XPAR 00295460079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:04:42 45,5550 103 XPAR 00295461394TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:04:42 45,5550 250 XPAR 00295461393TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:04:42 45,5550 103 XPAR 00295461392TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:04:42 45,5550 103 XPAR 00295461391TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:05:08 45,5550 207 XPAR 00295461488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:09:00 45,6250 198 XPAR 00295462026TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:09:00 45,6250 51 XPAR 00295462025TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:09:00 45,6250 51 XPAR 00295462024TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:09:00 45,6250 200 XPAR 00295462023TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 24 XPAR 00295463776TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463775TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463773TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 189 XPAR 00295463772TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463771TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:19:52 45,6200 11 XPAR 00295463769TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:10 45,6200 11 XPAR 00295463851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 24 XPAR 00295463859TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 11 XPAR 00295463858TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 11 XPAR 00295463857TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 11 XPAR 00295463856TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 95 XPAR 00295463855TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 11 XPAR 00295463854TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:20:14 45,6200 11 XPAR 00295463853TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:23:07 45,6500 103 XPAR 00295464318TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:23:32 45,6500 103 XPAR 00295464410TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:23:32 45,6500 93 XPAR 00295464408TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:23:32 45,6500 4 XPAR 00295464404TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:23:32 45,6500 99 XPAR 00295464403TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:26:32 45,6500 85 XPAR 00295464973TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:29:03 45,6500 46 XPAR 00295465223TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:33:09 45,6200 25 XPAR 00295465943TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:33:09 45,6200 286 XPAR 00295465941TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:33:09 45,6200 11 XPAR 00295465940TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:21 45,5550 37 XPAR 00295466523TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 82 XPAR 00295466550TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 80 XPAR 00295466547TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 103 XPAR 00295466545TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 103 XPAR 00295466544TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 67 XPAR 00295466543TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 103 XPAR 00295466541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:29 45,5550 66 XPAR 00295466540TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:30 45,5550 100 XPAR 00295466557TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:38:30 45,5550 553 XPAR 00295466556TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 11:44:23 45,4550 150 XPAR 00295467333TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:03:03 45,2900 500 XPAR 00295470006TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:04:28 45,2550 12 XPAR 00295470112TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:04:35 45,2550 54 XPAR 00295470123TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:04:35 45,2550 103 XPAR 00295470121TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:04:35 45,2550 81 XPAR 00295470120TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:04:58 45,2550 238 XPAR 00295470192TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:12:06 45,3000 210 XPAR 00295471029TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 80 CHIX 00295472349TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 1 BTE 00295472348TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0850 100 BTE 00295472347TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0850 73 XUBS 00295472346TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0850 159 XUBS 00295472345TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0850 162 BLOX 00295472344TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0850 60 BLOX 00295472343TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 4 XPAR 00295472353TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 58 XPAR 00295472352TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 156 XPAR 00295472351TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:24:51 45,0900 147 XPAR 00295472350TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:27:55 45,1500 53 EQTB 00295472852TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:27:55 45,1500 159 XUBS 00295472851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:27:55 45,1500 124 XUBS 00295472850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:27:55 45,1500 104 XUBS 00295472849TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:27:55 45,1500 60 BLOX 00295472848TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:03 45,1150 89 XPAR 00295474422TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:03 45,1150 111 XPAR 00295474421TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:03 45,1150 111 XPAR 00295474420TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:03 45,1150 35 XPAR 00295474419TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:03 45,1150 111 XPAR 00295474418TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 10 XPAR 00295474439TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 111 XPAR 00295474438TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 89 XPAR 00295474435TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 111 XPAR 00295474434TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 45 XPAR 00295474433TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:47:14 45,1150 66 XPAR 00295474432TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 75 CHIX 00295476315TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 70 BTE 00295476316TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 80 BTE 00295476314TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 100 BTE 00295476313TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 159 XUBS 00295476312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 366 XUBS 00295476311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 60 BLOX 00295476310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 3 XPAR 00295476318TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 12:57:01 45,1600 87 XPAR 00295476317TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 37 CHIX 00295478177TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 48 CHIX 00295478176TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 11 CHIX 00295478175TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 142 TRQX 00295478174TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 133 XUBS 00295478173TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 71 XUBS 00295478172TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 159 XUBS 00295478171TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 60 BLOX 00295478170TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:26 45,1400 64 XPAR 00295478178TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:15:44 45,1400 275 XPAR 00295478187TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 47 TRQX 00295482081TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 612 XUBS 00295482080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 180 XUBS 00295482079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 85 XUBS 00295482078TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 76 XUBS 00295482077TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:30 45,0950 100 XPAR 00295482082TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:43 45,1000 656 XPAR 00295482130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 13:56:43 45,1000 244 XPAR 00295482129TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:03:54 45,1000 1 000 BLOX 00295483045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:04:10 45,1100 1 000 BLOX 00295483174TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:31:58 45,0300 30 XPAR 00295487285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:32:00 45,0300 602 XPAR 00295487299TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:32:00 45,0300 368 XPAR 00295487298TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:35:01 45,0300 281 EQTB 00295487802TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:35:01 45,0300 159 XUBS 00295487801TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:35:01 45,0300 60 BLOX 00295487800TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:38:11 45,0000 60 XPAR 00295488410TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 14:48:56 45,0000 440 XPAR 00295489815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:34 45,0950 40 XPAR 00295492756TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:34 45,0950 36 XPAR 00295492755TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:34 45,0950 151 XPAR 00295492753TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:34 45,0950 151 XPAR 00295492751TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:34 45,0950 151 XPAR 00295492750TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 40 XPAR 00295492791TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 40 XPAR 00295492789TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 111 XPAR 00295492788TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 40 XPAR 00295492786TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 64 XPAR 00295492785TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 40 XPAR 00295492784TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:09:37 45,0950 104 XPAR 00295492781TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:15:41 45,1650 24 TRQX 00295493599TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:15:41 45,1650 100 TRQX 00295493598TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:15:41 45,1650 36 BLOX 00295493597TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 15 XPAR 00295493816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493814TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 97 XPAR 00295493812TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493811TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 64 XPAR 00295493810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 39 XPAR 00295493809TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 12 XPAR 00295493808TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 45 XPAR 00295493807TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 7 XPAR 00295493806TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493805TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493804TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:16:58 45,1900 103 XPAR 00295493803TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2725 483 CIX 00295494455TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 21 XPAR 00295494465TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 48 XPAR 00295494464TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 14 XPAR 00295494463TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494462TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494461TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494460TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494459TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494458TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494457TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:20:59 45,2750 62 XPAR 00295494456TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 40 XPAR 00295494819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494818TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494817TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 39 XPAR 00295494814TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 56 XPAR 00295494813TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 105 XPAR 00295494812TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494811TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494809TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:23:30 45,2400 95 XPAR 00295494808TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 28 XPAR 00295497308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 51 XPAR 00295497307TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497306TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497304TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497303TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497302TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497301TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 97 XPAR 00295497300TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497299TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:31:42 45,3200 103 XPAR 00295497298TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 100 XPAR 00295499983TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 103 XPAR 00295499982TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 103 XPAR 00295499981TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 33 XPAR 00295499980TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 7 XPAR 00295499979TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 63 XPAR 00295499978TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 33 XPAR 00295499977TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 97 XPAR 00295499976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 103 XPAR 00295499975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:38 45,2550 103 XPAR 00295499974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:39 45,2550 1 XPAR 00295499995TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:39 45,2550 103 XPAR 00295499994TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:39 45,2550 2 XPAR 00295499993TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:40:39 45,2550 3 XPAR 00295499992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:44:01 45,3000 561 XPAR 00295500738TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:44:01 45,3000 439 XPAR 00295500737TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:55:55 45,3900 82 EQTB 00295504200TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:55:55 45,3900 158 XUBS 00295504199TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:55:55 45,3900 60 BLOX 00295504198TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:45 45,3200 512 XPAR 00295505329TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 201 XPAR 00295505375TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 263 XPAR 00295505374TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 263 XPAR 00295505373TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 49 XPAR 00295505372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 200 XPAR 00295505371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 15:59:46 45,3200 512 XPAR 00295505370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 195 XPAR 00295510619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 103 XPAR 00295510618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 90 XPAR 00295510617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 13 XPAR 00295510616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 90 XPAR 00295510615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 130 XPAR 00295510614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 103 XPAR 00295510613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:15:45 45,3050 103 XPAR 00295510612TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:20 45,4700 129 EQTB 00295514038TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:20 45,4700 50 XPAR 00295514045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:20 45,4700 2 XPAR 00295514044TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:20 45,4700 50 XPAR 00295514043TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:29 45,4700 219 XPAR 00295514119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:22:29 45,4700 50 XPAR 00295514118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:23:02 45,4500 146 XPAR 00295514308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:27:30 45,4800 300 XPAR 00295515963TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:27:31 45,4700 103 XPAR 00295515967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:27:35 45,4700 94 XPAR 00295515987TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:27:35 45,4700 103 XPAR 00295515986TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:28:45 45,4500 300 XPAR 00295516520TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:28:47 45,4250 150 XPAR 00295516605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:28:48 45,4050 150 XPAR 00295516619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:32:41 45,4600 173 XPAR 00295518610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:35:22 45,4500 100 CHIX 00295519933TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:35:22 45,4500 57 BLOX 00295519932TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:39:19 45,4800 144 XPAR 00295521727TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:39:19 45,4800 156 XPAR 00295521726TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:40:11 45,4500 43 XPAR 00295522204TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:43:49 45,4600 600 XPAR 00295524112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:45:08 45,4500 4 XPAR 00295524672TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:55:59 45,4500 138 XPAR 00295529142TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:55:59 45,4500 100 XPAR 00295529141TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 12 XPAR 00295529180TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 96 XPAR 00295529173TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 100 XPAR 00295529168TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 100 XPAR 00295529166TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 100 XPAR 00295529165TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 209 XPAR 00295529164TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 87 XPAR 00295529163TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 16:56:00 45,4500 58 XPAR 00295529162TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:09:56 45,3900 1 318 XPAR 00295536502TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:09:56 45,3900 103 XPAR 00295536501TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:09:57 45,3900 103 XPAR 00295536525TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:10:34 45,3900 103 XPAR 00295536779TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:10:48 45,3900 103 XPAR 00295536905TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:11:19 45,4200 21 XPAR 00295537031TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 13 XPAR 00295538696TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 87 XPAR 00295538695TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 13 XPAR 00295538694TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 100 XPAR 00295538693TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 200 XPAR 00295538692TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 16 XPAR 00295538691TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 100 XPAR 00295538690TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 100 XPAR 00295538689TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 100 XPAR 00295538688TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 35 XPAR 00295538687TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 49 XPAR 00295538686TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 73 XPAR 00295538685TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 43 XPAR 00295538684TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 387 XPAR 00295538683TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 13 XPAR 00295538682TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 103 XPAR 00295538681TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 752 XPAR 00295538680TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 134 XPAR 00295538679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 145 XPAR 00295538678TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 6 XPAR 00295538677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:12 45,4400 97 XPAR 00295538676TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:13 45,4400 365 XPAR 00295538701TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:34 45,4400 283 XPAR 00295538770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160810 17:14:34 45,4400 35 XPAR 00295538769TRLO1

Saint-Etienne, le 10 août 2016

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