Transaction in Own Shares • Aug 9, 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 |
|---|---|---|---|
| 9/8/16 | 984 | 45,5151 | BLOX |
| 9/8/16 | 570 | 45,4754 | BTE |
| 9/8/16 | 568 | 45,7291 | CHIX |
| 9/8/16 | 365 | 45,1527 | EQTB |
| 9/8/16 | 221 | 45,6881 | TRQX |
| 9/8/16 | 45 839 | 45,5003 | XPAR |
| 9/8/16 | 1 453 | 45,3159 | XUBS |
| Total | 50 000 | 45,4959 |
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 | 20160809 09:01:46 | 45,6000 | 50 | XPAR | 00295281893TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:01:46 | 45,6000 | 100 | XPAR | 00295281892TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:02:00 | 45,5550 | 86 | XPAR | 00295281908TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:02:00 | 45,5550 | 114 | XPAR | 00295281907TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:02:02 | 45,5350 | 39 | XPAR | 00295281910TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:02:02 | 45,5350 | 261 | XPAR | 00295281909TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:03:40 | 45,4200 | 200 | XPAR | 00295282060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:03:50 | 45,3700 | 200 | XPAR | 00295282083TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:04:37 | 45,2500 | 300 | XPAR | 00295282143TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:09:45 | 45,2000 | 278 | EQTB | 00295282679TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:09:45 | 45,2000 | 222 | XUBS | 00295282678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:11:04 | 45,1200 | 500 | XPAR | 00295282783TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:13:54 | 44,8800 | 235 | XUBS | 00295283198TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:13:55 | 44,8800 | 65 | EQTB | 00295283199TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:15:10 | 45,1000 | 500 | XPAR | 00295283332TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:19:02 | 45,1200 | 50 | XPAR | 00295283880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:19:42 | 45,0900 | 12 | XPAR | 00295284065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:20:02 | 45,0900 | 3 | XPAR | 00295284096TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:23:00 | 45,1150 | 136 | XPAR | 00295284479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:23:00 | 45,1150 | 41 | XPAR | 00295284478TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:23:00 | 45,1150 | 41 | XPAR | 00295284477TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:23:00 | 45,1150 | 41 | XPAR | 00295284476TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:23:00 | 45,1150 | 41 | XPAR | 00295284475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:31:46 | 45,0000 | 200 | XPAR | 00295286377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:33:53 | 45,0800 | 300 | XPAR | 00295286697TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:43:14 | 45,1000 | 68 | XPAR | 00295288220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:43:38 | 45,1000 | 32 | XPAR | 00295288280TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:43:38 | 45,1000 | 100 | XPAR | 00295288279TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:43:38 | 45,1000 | 100 | XPAR | 00295288278TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 69 | XPAR | 00295289029TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 48 | XPAR | 00295289028TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 12 | XPAR | 00295289027TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289026TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289025TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 60 | XPAR | 00295289024TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289023TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 60 | XPAR | 00295289022TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 60 | XPAR | 00295289021TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289020TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289019TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 60 | XPAR | 00295289018TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 101 | XPAR | 00295289017TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 41 | XPAR | 00295289016TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:46:31 | 45,1500 | 60 | XPAR | 00295289015TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:52:48 | 45,1600 | 89 | XPAR | 00295290036TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 09:52:48 | 45,1600 | 411 | XPAR | 00295290035TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:35 | 45,3100 | 40 | XPAR | 00295291944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:35 | 45,3100 | 101 | XPAR | 00295291943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 150 | XPAR | 00295291986TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 101 | XPAR | 00295291985TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 98 | XPAR | 00295291984TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 3 | XPAR | 00295291983TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 58 | XPAR | 00295291982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 40 | XPAR | 00295291981TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 43 | XPAR | 00295291980TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 58 | XPAR | 00295291979TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 43 | XPAR | 00295291978TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 43 | XPAR | 00295291977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 58 | XPAR | 00295291976TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 101 | XPAR | 00295291975TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 101 | XPAR | 00295291974TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 43 | XPAR | 00295291973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 58 | XPAR | 00295291972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:09:51 | 45,3100 | 61 | XPAR | 00295291971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:29 | 45,3300 | 103 | XPAR | 00295294053TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 7 | XPAR | 00295294061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 63 | XPAR | 00295294060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 40 | XPAR | 00295294059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 40 | XPAR | 00295294058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 63 | XPAR | 00295294057TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 40 | XPAR | 00295294056TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 103 | XPAR | 00295294055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:27:30 | 45,3300 | 103 | XPAR | 00295294054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 40 | XPAR | 00295294398TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 16 | XPAR | 00295294397TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 87 | XPAR | 00295294396TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 16 | XPAR | 00295294395TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 87 | XPAR | 00295294394TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 3 | XPAR | 00295294393TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:40 | 45,3500 | 100 | XPAR | 00295294392TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:41 | 45,3500 | 63 | XPAR | 00295294401TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:30:42 | 45,3500 | 26 | XPAR | 00295294402TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 103 | XPAR | 00295297106TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 146 | XPAR | 00295297105TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 3 | XPAR | 00295297104TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 100 | XPAR | 00295297103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 103 | XPAR | 00295297102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 97 | XPAR | 00295297101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 103 | XPAR | 00295297100TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:47 | 45,5150 | 103 | XPAR | 00295297099TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:57 | 45,5150 | 36 | XPAR | 00295297166TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:57 | 45,5150 | 103 | XPAR | 00295297165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:57 | 45,5150 | 6 | XPAR | 00295297164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 10:46:57 | 45,5150 | 97 | XPAR | 00295297163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:06:01 | 45,5650 | 101 | XPAR | 00295300214TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:06:01 | 45,5650 | 101 | XPAR | 00295300213TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:06:11 | 45,5650 | 101 | XPAR | 00295300345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:09:56 | 45,5500 | 87 | XPAR | 00295300655TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:10:23 | 45,5500 | 14 | XPAR | 00295301165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:03 | 45,5500 | 40 | XPAR | 00295301705TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:03 | 45,5500 | 44 | XPAR | 00295301704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 36 | XPAR | 00295301720TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 57 | XPAR | 00295301719TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 21 | XPAR | 00295301718TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 40 | XPAR | 00295301717TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 40 | XPAR | 00295301716TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 21 | XPAR | 00295301715TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 40 | XPAR | 00295301714TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 40 | XPAR | 00295301713TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 99 | XPAR | 00295301712TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 101 | XPAR | 00295301711TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:11:09 | 45,5500 | 17 | XPAR | 00295301710TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:14:17 | 45,4850 | 38 | XPAR | 00295301980TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:14:17 | 45,4850 | 65 | XPAR | 00295301979TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:14:17 | 45,4850 | 38 | XPAR | 00295301978TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:14:30 | 45,4850 | 68 | XPAR | 00295301989TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 32 | XPAR | 00295302286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 40 | XPAR | 00295302285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 103 | XPAR | 00295302284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 27 | XPAR | 00295302283TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 38 | XPAR | 00295302282TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 65 | XPAR | 00295302281TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 45 | XPAR | 00295302280TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 20 | XPAR | 00295302279TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 83 | XPAR | 00295302278TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 97 | XPAR | 00295302277TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 103 | XPAR | 00295302276TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 103 | XPAR | 00295302275TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:17:59 | 45,4850 | 35 | XPAR | 00295302274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 58 | XPAR | 00295302404TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302403TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 38 | XPAR | 00295302402TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302401TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 200 | XPAR | 00295302399TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302398TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 86 | XPAR | 00295302397TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302396TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:19:31 | 45,4600 | 103 | XPAR | 00295302395TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 40 | XPAR | 00295308128TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 17 | XPAR | 00295308127TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 23 | XPAR | 00295308126TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 40 | XPAR | 00295308125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 40 | XPAR | 00295308124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 103 | XPAR | 00295308123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 63 | XPAR | 00295308122TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 40 | XPAR | 00295308121TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 86 | XPAR | 00295308120TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 17 | XPAR | 00295308119TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 86 | XPAR | 00295308118TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 102 | XPAR | 00295308117TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 1 | XPAR | 00295308116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 11:56:15 | 45,3950 | 102 | XPAR | 00295308115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:18:00 | 45,4900 | 40 | XPAR | 00295310886TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:18:00 | 45,4900 | 91 | XPAR | 00295310885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:18:00 | 45,4900 | 103 | XPAR | 00295310884TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:18:00 | 45,4900 | 204 | XPAR | 00295310883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:18:00 | 45,4900 | 103 | XPAR | 00295310882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:10 | 45,5700 | 103 | XPAR | 00295312954TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:38 | 45,5700 | 103 | XPAR | 00295312977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 33 | XPAR | 00295313009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 3 | XPAR | 00295313008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 40 | XPAR | 00295313007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 60 | XPAR | 00295313006TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 103 | XPAR | 00295313005TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 103 | XPAR | 00295313004TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 97 | XPAR | 00295313003TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 103 | XPAR | 00295313002TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 103 | XPAR | 00295313001TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 46 | XPAR | 00295313000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:35:50 | 45,5700 | 103 | XPAR | 00295312999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 81 | XPAR | 00295313872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 3 | XPAR | 00295313871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 100 | XPAR | 00295313870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 97 | XPAR | 00295313869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 103 | XPAR | 00295313868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 10 | XPAR | 00295313867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 103 | XPAR | 00295313866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:45:42 | 45,5900 | 103 | XPAR | 00295313865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 13 | XPAR | 00295315280TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 103 | XPAR | 00295315279TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 67 | XPAR | 00295315278TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 103 | XPAR | 00295315277TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 11 | XPAR | 00295315276TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 29 | XPAR | 00295315275TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:57:20 | 45,5900 | 74 | XPAR | 00295315274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:59:09 | 45,5400 | 60 | XPAR | 00295315465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 12:59:09 | 45,5400 | 11 | XPAR | 00295315464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:23 | 45,5400 | 86 | XPAR | 00295315791TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:23 | 45,5400 | 32 | XPAR | 00295315790TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 40 | XPAR | 00295315811TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 40 | XPAR | 00295315810TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 32 | XPAR | 00295315809TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 8 | XPAR | 00295315808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 10 | XPAR | 00295315807TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 40 | XPAR | 00295315806TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 45 | XPAR | 00295315805TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 103 | XPAR | 00295315804TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 13 | XPAR | 00295315803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 45 | XPAR | 00295315802TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 58 | XPAR | 00295315801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 58 | XPAR | 00295315800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 45 | XPAR | 00295315799TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 84 | XPAR | 00295315798TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 58 | XPAR | 00295315797TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 45 | XPAR | 00295315796TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 24 | XPAR | 00295315795TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:25 | 45,5400 | 17 | XPAR | 00295315794TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:27 | 45,5400 | 23 | XPAR | 00295315827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:04:27 | 45,5400 | 23 | XPAR | 00295315826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 40 | XPAR | 00295315974TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 23 | XPAR | 00295315973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 23 | XPAR | 00295315972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 23 | XPAR | 00295315971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 40 | XPAR | 00295315970TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 40 | XPAR | 00295315969TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 97 | XPAR | 00295315968TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 103 | XPAR | 00295315967TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 17 | XPAR | 00295315966TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 23 | XPAR | 00295315965TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 40 | XPAR | 00295315964TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 40 | XPAR | 00295315963TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 76 | XPAR | 00295315962TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 24 | XPAR | 00295315961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 79 | XPAR | 00295315960TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:06 | 45,5100 | 103 | XPAR | 00295315959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:09 | 45,5100 | 17 | XPAR | 00295315978TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:09 | 45,5100 | 17 | XPAR | 00295315977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:12 | 45,5100 | 45 | XPAR | 00295315982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:12 | 45,5100 | 40 | XPAR | 00295315981TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:12 | 45,5100 | 4 | XPAR | 00295315980TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:06:12 | 45,5100 | 86 | XPAR | 00295315979TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 22 | XPAR | 00295316772TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 25 | XPAR | 00295316771TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 40 | XPAR | 00295316770TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 38 | XPAR | 00295316769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 65 | XPAR | 00295316768TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 38 | XPAR | 00295316767TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 65 | XPAR | 00295316766TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 103 | XPAR | 00295316765TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:14:32 | 45,4900 | 63 | XPAR | 00295316764TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:22:55 | 45,5050 | 300 | XPAR | 00295317572TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:26:57 | 45,4600 | 99 | XPAR | 00295317920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 34 | XPAR | 00295317978TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 69 | XPAR | 00295317977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 103 | XPAR | 00295317976TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 103 | XPAR | 00295317975TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 67 | XPAR | 00295317974TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 103 | XPAR | 00295317973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 34 | XPAR | 00295317972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 69 | XPAR | 00295317971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:27:40 | 45,4600 | 4 | XPAR | 00295317970TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:30:00 | 45,4200 | 103 | XPAR | 00295318185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:33:02 | 45,3950 | 63 | XPAR | 00295318450TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:33:07 | 45,3950 | 6 | XPAR | 00295318485TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:33:07 | 45,3950 | 68 | XPAR | 00295318484TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:33:07 | 45,3950 | 103 | XPAR | 00295318483TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:34:45 | 45,3700 | 199 | XUBS | 00295318655TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 19 | XPAR | 00295318680TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 40 | XPAR | 00295318679TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 28 | XPAR | 00295318678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 59 | XPAR | 00295318677TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 20 | XPAR | 00295318676TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:04 | 45,3700 | 59 | XPAR | 00295318675TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:08 | 45,3700 | 6 | XPAR | 00295318694TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:08 | 45,3700 | 59 | XPAR | 00295318693TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:10 | 45,3700 | 28 | XPAR | 00295318697TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:35:10 | 45,3700 | 59 | XPAR | 00295318696TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:37:44 | 45,3700 | 47 | XPAR | 00295319155TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:37:44 | 45,3700 | 59 | XPAR | 00295319154TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:37:44 | 45,3700 | 200 | XPAR | 00295319153TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:37:44 | 45,3700 | 59 | XPAR | 00295319152TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:37:44 | 45,3700 | 59 | XPAR | 00295319151TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:41:32 | 45,3600 | 22 | EQTB | 00295319520TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:41:32 | 45,3600 | 159 | XUBS | 00295319519TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:41:32 | 45,3600 | 57 | XUBS | 00295319518TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:41:32 | 45,3600 | 60 | BLOX | 00295319517TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:41:32 | 45,3600 | 202 | BLOX | 00295319516TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:42:35 | 45,3200 | 87 | XPAR | 00295319645TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:00 | 45,3200 | 61 | XPAR | 00295319732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:00 | 45,3200 | 87 | XPAR | 00295319731TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:00 | 45,3200 | 16 | XPAR | 00295319730TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:00 | 45,3200 | 16 | XPAR | 00295319729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:01 | 45,3200 | 71 | XPAR | 00295319733TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 4 | XPAR | 00295319742TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 17 | XPAR | 00295319741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 23 | XPAR | 00295319740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 80 | XPAR | 00295319739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 103 | XPAR | 00295319738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 103 | XPAR | 00295319737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:05 | 45,3200 | 32 | XPAR | 00295319736TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:06 | 45,3200 | 37 | XPAR | 00295319743TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:13 | 45,3200 | 40 | XPAR | 00295319755TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:13 | 45,3200 | 16 | XPAR | 00295319754TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:13 | 45,3200 | 62 | XPAR | 00295319753TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:14 | 45,3200 | 70 | XPAR | 00295319758TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:14 | 45,3200 | 12 | XPAR | 00295319757TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:43:14 | 45,3200 | 63 | XPAR | 00295319756TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 40 | XPAR | 00295320237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 40 | XPAR | 00295320236TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 93 | XPAR | 00295320235TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 10 | XPAR | 00295320234TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 30 | XPAR | 00295320233TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 10 | XPAR | 00295320232TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 93 | XPAR | 00295320231TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 13 | XPAR | 00295320230TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 90 | XPAR | 00295320229TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 57 | XPAR | 00295320228TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 103 | XPAR | 00295320227TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:40 | 45,3500 | 103 | XPAR | 00295320226TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 24 | XPAR | 00295320243TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 63 | XPAR | 00295320242TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 40 | XPAR | 00295320241TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 65 | XPAR | 00295320240TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 103 | XPAR | 00295320239TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:47:42 | 45,3500 | 23 | XPAR | 00295320238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 171 | XPAR | 00295321170TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 40 | XPAR | 00295321169TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 19 | XPAR | 00295321168TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 68 | XPAR | 00295321167TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 183 | XPAR | 00295321166TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 51 | XPAR | 00295321165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 200 | XPAR | 00295321164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 173 | XPAR | 00295321163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 145 | XPAR | 00295321162TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:06 | 45,3800 | 106 | XPAR | 00295321161TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:09 | 45,3800 | 40 | XPAR | 00295321173TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:09 | 45,3800 | 134 | XPAR | 00295321172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 13:59:09 | 45,3800 | 40 | XPAR | 00295321171TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 19 | XPAR | 00295322351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 97 | XPAR | 00295322350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 103 | XPAR | 00295322349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 512 | XPAR | 00295322348TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 166 | XPAR | 00295322347TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 100 | XPAR | 00295322346TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:12:55 | 45,3500 | 3 | XPAR | 00295322345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:30 | 45,2750 | 97 | XPAR | 00295322878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:30 | 45,2750 | 103 | XPAR | 00295322877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:30 | 45,2750 | 311 | XPAR | 00295322876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:30 | 45,2750 | 32 | XPAR | 00295322875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:30 | 45,2750 | 71 | XPAR | 00295322874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:36 | 45,2750 | 60 | XPAR | 00295322888TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:36 | 45,2750 | 43 | XPAR | 00295322887TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:38 | 45,2750 | 19 | XPAR | 00295322893TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:38 | 45,2750 | 103 | XPAR | 00295322892TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:38 | 45,2750 | 58 | XPAR | 00295322891TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:38 | 45,2750 | 42 | XPAR | 00295322890TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:21:38 | 45,2750 | 61 | XPAR | 00295322889TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 27 | XPAR | 00295323469TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 258 | XPAR | 00295323468TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 3 | XPAR | 00295323467TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 100 | XPAR | 00295323466TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 103 | XPAR | 00295323465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 13 | XPAR | 00295323464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 90 | XPAR | 00295323463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 103 | XPAR | 00295323462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 97 | XPAR | 00295323461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 103 | XPAR | 00295323460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:28:51 | 45,2700 | 103 | XPAR | 00295323459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 200 | BTE | 00295325336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 53 | XUBS | 00295325335TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 201 | XUBS | 00295325334TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 200 | BLOX | 00295325333TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 45 | XPAR | 00295325339TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 61 | XPAR | 00295325338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:50:41 | 45,3300 | 42 | XPAR | 00295325337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:51:32 | 45,3300 | 95 | XPAR | 00295325391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:51:32 | 45,3300 | 103 | XPAR | 00295325390TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:52:36 | 45,3150 | 60 | TRQX | 00295325475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:52:36 | 45,3150 | 200 | BTE | 00295325474TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:52:36 | 45,3150 | 60 | BLOX | 00295325473TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:52:38 | 45,3150 | 84 | XPAR | 00295325480TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 40 | XPAR | 00295325681TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 28 | XPAR | 00295325680TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 74 | XPAR | 00295325679TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 74 | XPAR | 00295325678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 28 | XPAR | 00295325677TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 46 | XPAR | 00295325676TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 28 | XPAR | 00295325675TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 74 | XPAR | 00295325674TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 102 | XPAR | 00295325673TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 102 | XPAR | 00295325672TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 98 | XPAR | 00295325671TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 102 | XPAR | 00295325670TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 102 | XPAR | 00295325669TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 14:54:43 | 45,3850 | 102 | XPAR | 00295325668TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 59 | XUBS | 00295328649TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 40 | XPAR | 00295328655TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 143 | XPAR | 00295328654TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 18 | XPAR | 00295328653TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 85 | XPAR | 00295328652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 103 | XPAR | 00295328651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:16:41 | 45,5500 | 52 | XPAR | 00295328650TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:17:31 | 45,5400 | 81 | XPAR | 00295328812TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:17:31 | 45,5400 | 266 | XPAR | 00295328811TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:21:13 | 45,5650 | 100 | XPAR | 00295329504TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:21:13 | 45,5650 | 103 | XPAR | 00295329503TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:17 | 45,5750 | 96 | XPAR | 00295330050TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:17 | 45,5750 | 282 | XPAR | 00295330049TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:17 | 45,5750 | 114 | XPAR | 00295330048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:17 | 45,5750 | 103 | XPAR | 00295330047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:17 | 45,5750 | 103 | XPAR | 00295330046TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:18 | 45,5750 | 50 | XPAR | 00295330053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:18 | 45,5750 | 3 | XPAR | 00295330052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:24:18 | 45,5750 | 7 | XPAR | 00295330051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 15 | XPAR | 00295330370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 97 | XPAR | 00295330369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 103 | XPAR | 00295330368TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 79 | XPAR | 00295330367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 103 | XPAR | 00295330366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:26:30 | 45,5850 | 103 | XPAR | 00295330365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:28:11 | 45,5800 | 97 | XPAR | 00295330707TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:28:11 | 45,5800 | 100 | XPAR | 00295330706TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:28:11 | 45,5800 | 3 | XPAR | 00295330705TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:28:11 | 45,5800 | 100 | XPAR | 00295330704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:35:40 | 45,6050 | 76 | XPAR | 00295335531TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 97 | XPAR | 00295335809TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 3 | XPAR | 00295335808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 100 | XPAR | 00295335807TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 97 | XPAR | 00295335806TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 3 | XPAR | 00295335805TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 100 | XPAR | 00295335804TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 87 | XPAR | 00295335803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 16 | XPAR | 00295335802TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 103 | XPAR | 00295335801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:17 | 45,6050 | 27 | XPAR | 00295335800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:20 | 45,6050 | 85 | XPAR | 00295335831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:20 | 45,6050 | 3 | XPAR | 00295335830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:20 | 45,6050 | 100 | XPAR | 00295335829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:36:20 | 45,6050 | 103 | XPAR | 00295335828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:39:15 | 45,6250 | 142 | XPAR | 00295337235TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:39:29 | 45,6250 | 70 | XPAR | 00295337349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:39:29 | 45,6250 | 110 | XPAR | 00295337348TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:39:50 | 45,6250 | 17 | XPAR | 00295337541TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:54:34 | 45,4850 | 115 | XPAR | 00295343407TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:54:34 | 45,4850 | 35 | XPAR | 00295343406TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:54:34 | 45,4850 | 68 | XPAR | 00295343405TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 103 | XPAR | 00295344137TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 28 | XPAR | 00295344136TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 49 | XPAR | 00295344135TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 54 | XPAR | 00295344134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 91 | XPAR | 00295344133TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 103 | XPAR | 00295344132TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 15:56:52 | 45,5000 | 103 | XPAR | 00295344131TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:00:12 | 45,5000 | 45 | XPAR | 00295345900TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:00:12 | 45,5000 | 103 | XPAR | 00295345899TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:00:12 | 45,5000 | 103 | XPAR | 00295345898TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:07:43 | 45,5100 | 103 | XPAR | 00295349722TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:07:43 | 45,5100 | 103 | XPAR | 00295349721TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:07:43 | 45,5100 | 178 | XPAR | 00295349720TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:07:43 | 45,5100 | 103 | XPAR | 00295349719TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:41 | 45,5100 | 65 | XPAR | 00295350161TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 100 | XPAR | 00295350177TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 17 | XPAR | 00295350176TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 8 | XPAR | 00295350175TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 95 | XPAR | 00295350174TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 97 | XPAR | 00295350173TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 103 | XPAR | 00295350172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 61 | XPAR | 00295350171TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:08:44 | 45,5100 | 38 | XPAR | 00295350170TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:22 | 45,5100 | 93 | XPAR | 00295350422TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:22 | 45,5100 | 3 | XPAR | 00295350421TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 84 | XPAR | 00295350479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 97 | XPAR | 00295350477TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 103 | XPAR | 00295350476TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 100 | XPAR | 00295350475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 77 | XPAR | 00295350474TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:09:28 | 45,5100 | 26 | XPAR | 00295350473TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:06 | 45,5100 | 54 | XPAR | 00295350703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:06 | 45,5100 | 22 | XPAR | 00295350702TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:06 | 45,5100 | 42 | XPAR | 00295350696TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:06 | 45,5100 | 39 | XPAR | 00295350695TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:06 | 45,5100 | 19 | XPAR | 00295350688TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:08 | 45,5100 | 99 | XPAR | 00295350732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:12 | 45,5100 | 67 | XPAR | 00295350778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:10:12 | 45,5100 | 4 | XPAR | 00295350777TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 75 | XPAR | 00295353436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353433TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353432TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 40 | XPAR | 00295353431TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 150 | XPAR | 00295353428TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:52 | 45,5300 | 50 | XPAR | 00295353426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:59 | 45,5300 | 35 | XPAR | 00295353464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:59 | 45,5300 | 150 | XPAR | 00295353463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:59 | 45,5300 | 50 | XPAR | 00295353462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:15:59 | 45,5300 | 50 | XPAR | 00295353461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:26 | 45,5750 | 212 | XPAR | 00295355201TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:26 | 45,5750 | 96 | XPAR | 00295355200TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:26 | 45,5750 | 96 | XPAR | 00295355199TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 12 | TRQX | 00295355378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 240 | CHIX | 00295355377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 28 | CHIX | 00295355376TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 198 | XUBS | 00295355375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 202 | BLOX | 00295355374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 55 | XPAR | 00295355380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:19:54 | 45,6050 | 31 | XPAR | 00295355379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 1 | XPAR | 00295356448TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 96 | XPAR | 00295356447TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 98 | XPAR | 00295356446TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 96 | XPAR | 00295356445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 18 | XPAR | 00295356444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 78 | XPAR | 00295356443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 176 | XPAR | 00295356442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 96 | XPAR | 00295356441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 245 | XPAR | 00295356440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:22:51 | 45,6400 | 96 | XPAR | 00295356439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 206 | XPAR | 00295358469TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 33 | XPAR | 00295358440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 51 | XPAR | 00295358439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 33 | XPAR | 00295358438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 122 | XPAR | 00295358437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 94 | XPAR | 00295358436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 6 | XPAR | 00295358435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 200 | XPAR | 00295358434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:21 | 45,6950 | 206 | XPAR | 00295358433TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 42 | XPAR | 00295358504TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 100 | XPAR | 00295358503TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 95 | XPAR | 00295358502TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 16 | XPAR | 00295358501TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 90 | XPAR | 00295358500TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 100 | XPAR | 00295358499TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 194 | XPAR | 00295358498TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 12 | XPAR | 00295358497TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 40 | XPAR | 00295358494TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 40 | XPAR | 00295358493TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 114 | XPAR | 00295358492TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:29:26 | 45,6950 | 206 | XPAR | 00295358491TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:35:25 | 45,6300 | 168 | XPAR | 00295360567TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 200 | XPAR | 00295360763TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 53 | XPAR | 00295360762TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 99 | XPAR | 00295360761TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 54 | XPAR | 00295360760TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 105 | XPAR | 00295360759TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 101 | XPAR | 00295360758TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:08 | 45,6300 | 38 | XPAR | 00295360757TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:15 | 45,6300 | 14 | XPAR | 00295360869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:15 | 45,6300 | 162 | XPAR | 00295360868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:36:15 | 45,6300 | 6 | XPAR | 00295360867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:44:00 | 45,6800 | 103 | XPAR | 00295363605TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:44:00 | 45,6800 | 103 | XPAR | 00295363604TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 87 | XPAR | 00295364972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 117 | XPAR | 00295364971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 3 | XPAR | 00295364970TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 100 | XPAR | 00295364969TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 103 | XPAR | 00295364968TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 75 | XPAR | 00295364967TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 103 | XPAR | 00295364966TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 103 | XPAR | 00295364965TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:46:46 | 45,7650 | 103 | XPAR | 00295364964TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:48:01 | 45,7900 | 70 | XUBS | 00295365557TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:48:01 | 45,7900 | 60 | BLOX | 00295365556TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:48:01 | 45,7900 | 200 | BLOX | 00295365555TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:51:28 | 45,7500 | 61 | XPAR | 00295367402TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:51:28 | 45,7500 | 290 | XPAR | 00295367401TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:51:28 | 45,7500 | 149 | XPAR | 00295367400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:21 | 45,8000 | 103 | XPAR | 00295370941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:21 | 45,8000 | 103 | XPAR | 00295370940TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:21 | 45,8000 | 103 | XPAR | 00295370939TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:21 | 45,8000 | 103 | XPAR | 00295370938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 82 | XPAR | 00295370977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 103 | XPAR | 00295370976TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 97 | XPAR | 00295370975TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 3 | XPAR | 00295370974TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 100 | XPAR | 00295370973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 29 | XPAR | 00295370972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 16:58:25 | 45,8000 | 74 | XPAR | 00295370971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:00:21 | 45,8050 | 103 | XPAR | 00295371906TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:00:22 | 45,8050 | 33 | XPAR | 00295371911TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:01:31 | 45,8050 | 70 | XPAR | 00295372337TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:01:35 | 45,8050 | 526 | XPAR | 00295372387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:01:35 | 45,8050 | 103 | XPAR | 00295372386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:01:42 | 45,8050 | 103 | XPAR | 00295372432TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:01:54 | 45,8050 | 62 | XPAR | 00295372539TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 44 | XPAR | 00295379093TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 103 | XPAR | 00295379092TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 4 | XPAR | 00295379091TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 96 | XPAR | 00295379090TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 7 | XPAR | 00295379089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 50 | XPAR | 00295379088TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:16:19 | 45,7750 | 53 | XPAR | 00295379087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:17:56 | 45,7950 | 19 | XPAR | 00295379530TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:17:56 | 45,7950 | 55 | XPAR | 00295379529TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:17:56 | 45,7950 | 103 | XPAR | 00295379528TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:10 | 45,8350 | 149 | CHIX | 00295379984TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:10 | 45,8350 | 70 | BTE | 00295379983TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:10 | 45,8350 | 100 | BTE | 00295379982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:10 | 45,8350 | 62 | XPAR | 00295379985TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:12 | 45,8350 | 11 | XPAR | 00295379996TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:12 | 45,8350 | 62 | XPAR | 00295379995TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:12 | 45,8350 | 62 | XPAR | 00295379994TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:12 | 45,8350 | 30 | XPAR | 00295379993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:12 | 45,8350 | 62 | XPAR | 00295379992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:14 | 45,8350 | 62 | XPAR | 00295380011TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:18 | 45,8350 | 438 | XPAR | 00295380033TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:18 | 45,8350 | 62 | XPAR | 00295380032TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380080TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380079TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 30 | XPAR | 00295380077TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380076TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 38 | XPAR | 00295380075TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380074TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380073TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380072TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 138 | XPAR | 00295380071TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380070TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380069TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:24 | 45,8350 | 62 | XPAR | 00295380068TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380203TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 38 | XPAR | 00295380202TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380201TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 38 | XPAR | 00295380200TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380199TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 77 | XPAR | 00295380198TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380197TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 96 | XPAR | 00295380196TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380195TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:31 | 45,8350 | 62 | XPAR | 00295380194TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:32 | 45,8350 | 62 | XPAR | 00295380204TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:48 | 45,8400 | 100 | XPAR | 00295380285TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:48 | 45,8400 | 8 | XPAR | 00295380284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:51 | 45,8400 | 39 | XPAR | 00295380296TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:51 | 45,8400 | 23 | XPAR | 00295380295TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:51 | 45,8400 | 39 | XPAR | 00295380294TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:51 | 45,8400 | 32 | XPAR | 00295380293TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:19:51 | 45,8400 | 62 | XPAR | 00295380292TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:20:03 | 45,8400 | 62 | XPAR | 00295380354TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:20:15 | 45,8450 | 149 | TRQX | 00295380523TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:20:15 | 45,8450 | 151 | CHIX | 00295380522TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:20:15 | 45,8450 | 19 | XPAR | 00295380525TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:20:15 | 45,8450 | 14 | XPAR | 00295380524TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160809 17:22:17 | 45,8500 | 89 | XPAR | 00295381161TRLO1 |
Saint-Etienne, le 9 août 2016
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