Transaction in Own Shares • Aug 8, 2016
Transaction in Own Shares
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Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29 Code identifiant de l'instrument financier : FR0000125585
| Jour de la transaction | Volume total journalier (en nombre d'actions) |
Prix pondéré moyen journalier d'acquisition des actions |
Marché |
|---|---|---|---|
| 2016-08-08 | 2 075 | 45,8134 | BLOX |
| 2016-08-08 | 832 | 45,7550 | BTE |
| 2016-08-08 | 285 | 45,4960 | CHIX |
| 2016-08-08 | 177 | 45,9200 | EQTB |
| 2016-08-08 | 436 | 45,7550 | SGMX |
| 2016-08-08 | 212 | 45,7550 | TRQM |
| 2016-08-08 | 458 | 45,7638 | TRQX |
| 2016-08-08 | 44 456 | 45,7087 | XPAR |
| 2016-08-08 | 1 069 | 45,6639 | XUBS |
| Total | 50 000 | 45,7135 |
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 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 140 | XPAR | 00295123827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 40 | XPAR | 00295123825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123824TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123823TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123822TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123821TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 70 | XPAR | 00295123820TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123819TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 58 | XPAR | 00295123818TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:04 | 45,4200 | 10 | XPAR | 00295123817TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 2 | XPAR | 00295123840TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123839TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123838TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123837TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123836TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123835TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123834TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123833TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:05 | 45,4200 | 10 | XPAR | 00295123832TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123942TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 55 | XPAR | 00295123941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123940TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 170 | XPAR | 00295123939TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:26 | 45,3750 | 15 | XPAR | 00295123937TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:55 | 45,3750 | 15 | XPAR | 00295124177TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:55 | 45,3750 | 15 | XPAR | 00295124180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:55 | 45,3750 | 15 | XPAR | 00295124179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:04:55 | 45,3750 | 107 | XPAR | 00295124178TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:07:37 | 45,3750 | 15 | XPAR | 00295124803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:11:08 | 45,3750 | 3 | XPAR | 00295125640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:14:29 | 45,3000 | 200 | XPAR | 00295126271TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 10 | XPAR | 00295127635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 40 | XPAR | 00295127634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 10 | XPAR | 00295127633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 40 | XPAR | 00295127632TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 20 | XPAR | 00295127631TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 30 | XPAR | 00295127630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 50 | XPAR | 00295127629TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 50 | XPAR | 00295127628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:17 | 45,2950 | 50 | XPAR | 00295127627TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 18 | XPAR | 00295127641TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 10 | XPAR | 00295127640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 40 | XPAR | 00295127639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 132 | XPAR | 00295127638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 50 | XPAR | 00295127637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:22:22 | 45,2950 | 50 | XPAR | 00295127636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 65 | XPAR | 00295128950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 103 | XPAR | 00295128949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 103 | XPAR | 00295128948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 265 | XPAR | 00295128947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 103 | XPAR | 00295128946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 258 | XPAR | 00295128945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:30:00 | 45,3450 | 103 | XPAR | 00295128944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:42:59 | 45,4550 | 110 | XPAR | 00295131361TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:42:59 | 45,4550 | 110 | XPAR | 00295131360TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:42:59 | 45,4550 | 110 | XPAR | 00295131359TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:43:03 | 45,4550 | 60 | XPAR | 00295131374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:43:03 | 45,4550 | 36 | XPAR | 00295131373TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:43:03 | 45,4550 | 74 | XPAR | 00295131372TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 88 | XPAR | 00295132826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 30 | XPAR | 00295132825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 73 | XPAR | 00295132824TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 103 | XPAR | 00295132823TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 103 | XPAR | 00295132822TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:50:32 | 45,4650 | 103 | XPAR | 00295132821TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:51:39 | 45,4250 | 103 | XPAR | 00295133009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 174 | CHIX | 00295134150TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 90 | TRQX | 00295134149TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 100 | CHIX | 00295134148TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 240 | XUBS | 00295134147TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 130 | XUBS | 00295134146TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 72 | XUBS | 00295134145TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 74 | BLOX | 00295134144TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 09:57:06 | 45,4900 | 120 | XPAR | 00295134151TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:36 | 45,4500 | 61 | XPAR | 00295135622TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:36 | 45,4500 | 62 | XPAR | 00295135621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:43 | 45,4500 | 56 | XPAR | 00295135651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:43 | 45,4500 | 62 | XPAR | 00295135650TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:43 | 45,4500 | 62 | XPAR | 00295135649TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:43 | 45,4500 | 61 | XPAR | 00295135648TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:09:43 | 45,4500 | 1 | XPAR | 00295135647TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:06 | 45,4500 | 62 | XPAR | 00295135698TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:06 | 45,4500 | 6 | XPAR | 00295135697TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:09 | 45,4500 | 55 | XPAR | 00295135703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:09 | 45,4500 | 7 | XPAR | 00295135702TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:09 | 45,4500 | 55 | XPAR | 00295135701TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:09 | 45,4500 | 62 | XPAR | 00295135700TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:09 | 45,4500 | 62 | XPAR | 00295135699TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:10:10 | 45,4500 | 50 | XPAR | 00295135712TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:15:09 | 45,4800 | 100 | XPAR | 00295136148TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:15:17 | 45,4800 | 56 | XPAR | 00295136151TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:26 | 45,4750 | 37 | XPAR | 00295136885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 58 | XPAR | 00295136921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 161 | XPAR | 00295136920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 142 | XPAR | 00295136919TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 19 | XPAR | 00295136918TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 142 | XPAR | 00295136917TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 161 | XPAR | 00295136916TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 27 | XPAR | 00295136915TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 161 | XPAR | 00295136914TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 27 | XPAR | 00295136913TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 161 | XPAR | 00295136912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:23:58 | 45,4750 | 124 | XPAR | 00295136911TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 57 | XPAR | 00295138958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 103 | XPAR | 00295138957TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 103 | XPAR | 00295138956TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 103 | XPAR | 00295138955TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 10 | XPAR | 00295138954TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:25 | 45,5050 | 103 | XPAR | 00295138953TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:26 | 45,5050 | 70 | XPAR | 00295138962TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:35:26 | 45,5050 | 103 | XPAR | 00295138961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:30 | 45,5050 | 40 | XPAR | 00295139949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:30 | 45,5050 | 97 | XPAR | 00295139948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:30 | 45,5050 | 103 | XPAR | 00295139947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:34 | 45,5050 | 8 | XPAR | 00295139952TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:34 | 45,5050 | 37 | XPAR | 00295139951TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:43:34 | 45,5050 | 63 | XPAR | 00295139950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:50:48 | 45,5250 | 144 | XPAR | 00295141009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:50:48 | 45,5250 | 144 | XPAR | 00295141008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:50:50 | 45,5250 | 144 | XPAR | 00295141023TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 140 | XPAR | 00295141065TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 9 | XPAR | 00295141064TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 40 | XPAR | 00295141063TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 55 | XPAR | 00295141062TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 40 | XPAR | 00295141061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 16 | XPAR | 00295141060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 144 | XPAR | 00295141059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 392 | XPAR | 00295141058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 55 | XPAR | 00295141057TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 40 | XPAR | 00295141056TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 49 | XPAR | 00295141055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:06 | 45,5250 | 144 | XPAR | 00295141054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:09 | 45,5250 | 56 | XPAR | 00295141067TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:09 | 45,5250 | 144 | XPAR | 00295141066TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:14 | 45,5250 | 56 | XPAR | 00295141073TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:14 | 45,5250 | 144 | XPAR | 00295141072TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 10:51:17 | 45,5250 | 44 | XPAR | 00295141078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 40 | XPAR | 00295144937TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 40 | XPAR | 00295144936TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 17 | XPAR | 00295144935TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 63 | XPAR | 00295144934TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 40 | XPAR | 00295144933TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 47 | XPAR | 00295144932TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 103 | XPAR | 00295144931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 150 | XPAR | 00295144930TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 66 | XPAR | 00295144929TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 103 | XPAR | 00295144928TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 116 | XPAR | 00295144927TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 103 | XPAR | 00295144926TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:21:43 | 45,4900 | 103 | XPAR | 00295144925TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 32 | XPAR | 00295145552TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 8 | XPAR | 00295145551TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 59 | XPAR | 00295145550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 36 | XPAR | 00295145549TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 33 | XPAR | 00295145548TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 3 | XPAR | 00295145547TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 100 | XPAR | 00295145546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 36 | XPAR | 00295145545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:27:22 | 45,4600 | 67 | XPAR | 00295145544TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 40 | XPAR | 00295146612TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 23 | XPAR | 00295146611TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 40 | XPAR | 00295146610TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 47 | XPAR | 00295146609TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 103 | XPAR | 00295146608TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 103 | XPAR | 00295146607TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 103 | XPAR | 00295146606TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:39:51 | 45,4800 | 103 | XPAR | 00295146605TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:18 | 45,4800 | 103 | XPAR | 00295146621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:43 | 45,4800 | 26 | XPAR | 00295146680TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:43 | 45,4800 | 13 | XPAR | 00295146679TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:43 | 45,4800 | 90 | XPAR | 00295146678TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:43 | 45,4800 | 103 | XPAR | 00295146677TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:40:43 | 45,4800 | 103 | XPAR | 00295146676TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 100 | XPAR | 00295146862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 82 | XPAR | 00295146861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 103 | XPAR | 00295146860TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 100 | XPAR | 00295146859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 103 | XPAR | 00295146858TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:41 | 45,4600 | 103 | XPAR | 00295146857TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:55 | 45,4600 | 530 | XPAR | 00295146880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:55 | 45,4600 | 103 | XPAR | 00295146879TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:55 | 45,4600 | 103 | XPAR | 00295146878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:55 | 45,4600 | 158 | XPAR | 00295146877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 11:44:55 | 45,4600 | 3 | XPAR | 00295146876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:01:12 | 45,4600 | 44 | XPAR | 00295148237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:01:12 | 45,4600 | 103 | XPAR | 00295148236TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:22:46 | 45,5000 | 50 | XPAR | 00295150245TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:22:46 | 45,5000 | 7 | XPAR | 00295150244TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:22:46 | 45,5000 | 103 | XPAR | 00295150243TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:36:05 | 45,6450 | 11 | CHIX | 00295151718TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:47:43 | 45,7150 | 103 | XPAR | 00295153257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:47:43 | 45,7150 | 103 | XPAR | 00295153256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:47:43 | 45,7150 | 103 | XPAR | 00295153255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:47:43 | 45,7150 | 245 | XPAR | 00295153254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 69 | XPAR | 00295153406TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 1 | XPAR | 00295153405TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 33 | XPAR | 00295153404TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 37 | XPAR | 00295153403TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 33 | XPAR | 00295153402TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 22 | XPAR | 00295153401TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 48 | XPAR | 00295153400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:48:35 | 45,7350 | 103 | XPAR | 00295153399TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:49:41 | 45,7300 | 78 | XPAR | 00295153465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:49:41 | 45,7300 | 4 | XPAR | 00295153464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:49:41 | 45,7300 | 14 | XPAR | 00295153463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:49:41 | 45,7300 | 96 | XPAR | 00295153462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:49:48 | 45,7300 | 96 | XPAR | 00295153502TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:51:35 | 45,7350 | 51 | XPAR | 00295153656TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:51:42 | 45,7350 | 77 | XPAR | 00295153663TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:51:42 | 45,7350 | 45 | XPAR | 00295153662TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:51:43 | 45,7350 | 19 | XPAR | 00295153664TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:51:58 | 45,7350 | 96 | XPAR | 00295153684TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:52:05 | 45,7350 | 211 | XPAR | 00295153690TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:52:05 | 45,7350 | 96 | XPAR | 00295153689TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:53:34 | 45,7350 | 81 | XPAR | 00295153891TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:53:47 | 45,7350 | 96 | XPAR | 00295153915TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:53:47 | 45,7350 | 15 | XPAR | 00295153914TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 12:53:50 | 45,7350 | 25 | XPAR | 00295153933TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 28 | XPAR | 00295155197TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 68 | XPAR | 00295155196TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 28 | XPAR | 00295155195TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 96 | XPAR | 00295155194TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 95 | XPAR | 00295155193TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:43 | 45,6450 | 96 | XPAR | 00295155192TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:03:48 | 45,6450 | 62 | XPAR | 00295155209TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:04:42 | 45,6450 | 66 | XPAR | 00295155284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:04:42 | 45,6450 | 28 | XPAR | 00295155283TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:04:42 | 45,6450 | 6 | XPAR | 00295155282TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:04:42 | 45,6450 | 90 | XPAR | 00295155281TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:04:42 | 45,6450 | 34 | XPAR | 00295155280TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 20 | XPAR | 00295155643TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 61 | XPAR | 00295155642TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 35 | XPAR | 00295155641TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 61 | XPAR | 00295155640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 61 | XPAR | 00295155639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 35 | XPAR | 00295155638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 5 | XPAR | 00295155637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:07:32 | 45,6450 | 25 | XPAR | 00295155636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 54 | XPAR | 00295156744TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 43 | XPAR | 00295156743TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 7 | XPAR | 00295156742TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 96 | XPAR | 00295156741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 173 | XPAR | 00295156740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 1 | XPAR | 00295156739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:13:50 | 45,6550 | 102 | XPAR | 00295156738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:26 | 45,6700 | 100 | XPAR | 00295158626TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:26 | 45,6700 | 103 | XPAR | 00295158625TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:37 | 45,6700 | 49 | XPAR | 00295158668TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:37 | 45,6700 | 3 | XPAR | 00295158667TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:42 | 45,6700 | 100 | XPAR | 00295158675TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:42 | 45,6700 | 66 | XPAR | 00295158674TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:28:42 | 45,6700 | 103 | XPAR | 00295158673TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:42:26 | 45,6600 | 110 | XPAR | 00295160334TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:42:26 | 45,6600 | 103 | XPAR | 00295160333TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 43 | XPAR | 00295161180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161178TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161177TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161176TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 13 | XPAR | 00295161175TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 90 | XPAR | 00295161174TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 13 | XPAR | 00295161173TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:36 | 45,7100 | 103 | XPAR | 00295161171TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:37 | 45,7100 | 60 | XPAR | 00295161181TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:40 | 45,7100 | 177 | XPAR | 00295161187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 13:46:40 | 45,7100 | 103 | XPAR | 00295161186TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:13:54 | 45,7100 | 300 | XPAR | 00295163993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:15:14 | 45,7050 | 96 | XPAR | 00295164181TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:15:14 | 45,7050 | 265 | XPAR | 00295164180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:15:14 | 45,7050 | 96 | XPAR | 00295164179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:17:29 | 45,8200 | 300 | XPAR | 00295164377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:17:39 | 45,8050 | 117 | XPAR | 00295164379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:17:39 | 45,8050 | 33 | XPAR | 00295164378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:18:06 | 45,7950 | 129 | XPAR | 00295164420TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:20:47 | 45,7950 | 50 | XPAR | 00295164759TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:20:47 | 45,7950 | 50 | XPAR | 00295164758TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:20:47 | 45,7950 | 50 | XPAR | 00295164757TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:21:06 | 45,7950 | 50 | XPAR | 00295164801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:21:06 | 45,7950 | 50 | XPAR | 00295164800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:23:05 | 45,8350 | 110 | XPAR | 00295165061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:23:07 | 45,8350 | 110 | XPAR | 00295165069TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:23:09 | 45,8350 | 80 | XPAR | 00295165078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:15 | 45,8750 | 103 | XPAR | 00295165396TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:22 | 45,8750 | 70 | XPAR | 00295165407TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:26 | 45,8750 | 100 | XPAR | 00295165411TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:26 | 45,8750 | 33 | XPAR | 00295165410TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:41 | 45,8700 | 103 | XPAR | 00295165438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:41 | 45,8700 | 69 | XPAR | 00295165437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:41 | 45,8700 | 17 | XPAR | 00295165436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:41 | 45,8700 | 86 | XPAR | 00295165435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:41 | 45,8700 | 103 | XPAR | 00295165434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:54 | 45,8700 | 69 | XPAR | 00295165460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:27:54 | 45,8700 | 103 | XPAR | 00295165459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:32:12 | 45,8850 | 41 | XPAR | 00295165851TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:32:12 | 45,8850 | 83 | XPAR | 00295165850TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:32:12 | 45,8850 | 20 | XPAR | 00295165849TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:33:27 | 45,8800 | 147 | XPAR | 00295166275TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:33:27 | 45,8800 | 53 | XPAR | 00295166274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 148 | XPAR | 00295166483TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 19 | XPAR | 00295166482TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 84 | XPAR | 00295166481TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 103 | XPAR | 00295166480TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 124 | XPAR | 00295166479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 43 | XPAR | 00295166478TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 60 | XPAR | 00295166477TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:36:00 | 45,8400 | 103 | XPAR | 00295166476TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 25 | XPAR | 00295171542TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 37 | XPAR | 00295171541TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 66 | XPAR | 00295171540TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 63 | XPAR | 00295171539TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 3 | XPAR | 00295171538TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 100 | XPAR | 00295171537TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 103 | XPAR | 00295171536TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:46:45 | 45,7250 | 103 | XPAR | 00295171535TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:20 | 45,8850 | 69 | XPAR | 00295174599TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:20 | 45,8850 | 69 | XPAR | 00295174598TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:20 | 45,8850 | 189 | XPAR | 00295174597TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:20 | 45,8850 | 69 | XPAR | 00295174596TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:20 | 45,8850 | 69 | XPAR | 00295174595TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:22 | 45,8850 | 47 | XPAR | 00295174601TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:53:22 | 45,8850 | 69 | XPAR | 00295174600TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:12 | 45,9400 | 107 | XUBS | 00295174841TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:12 | 45,9400 | 396 | XPAR | 00295174843TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:12 | 45,9400 | 119 | XPAR | 00295174842TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:17 | 45,9400 | 169 | XPAR | 00295174861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:17 | 45,9400 | 169 | XPAR | 00295174860TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:17 | 45,9400 | 181 | XPAR | 00295174859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:17 | 45,9400 | 169 | XPAR | 00295174858TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:54:27 | 45,9300 | 24 | XPAR | 00295174882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 14:55:11 | 45,9300 | 85 | XPAR | 00295175038TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:08:29 | 45,8700 | 103 | XPAR | 00295179025TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:08:29 | 45,8700 | 97 | XPAR | 00295179024TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:08:29 | 45,8700 | 3 | XPAR | 00295179023TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:08:29 | 45,8700 | 100 | XPAR | 00295179022TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:09:18 | 45,8700 | 44 | XPAR | 00295179292TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:09:18 | 45,8700 | 103 | XPAR | 00295179291TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:09:34 | 45,8600 | 11 | XPAR | 00295179345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:09:34 | 45,8600 | 103 | XPAR | 00295179344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:09:34 | 45,8600 | 103 | XPAR | 00295179343TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 66 | XPAR | 00295179949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 94 | XPAR | 00295179948TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 9 | XPAR | 00295179947TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 151 | XPAR | 00295179946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 56 | XPAR | 00295179945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 9 | XPAR | 00295179944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 38 | XPAR | 00295179943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 103 | XPAR | 00295179942TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 103 | XPAR | 00295179941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 84 | XPAR | 00295179940TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 103 | XPAR | 00295179939TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:12:51 | 45,8500 | 103 | XPAR | 00295179938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:13:31 | 45,8500 | 103 | XPAR | 00295180025TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:14:27 | 45,8500 | 103 | XPAR | 00295180220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:15:18 | 45,8500 | 2 | XPAR | 00295180406TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:15:18 | 45,8500 | 103 | XPAR | 00295180405TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:15:18 | 45,8500 | 103 | XPAR | 00295180404TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:16:10 | 45,8350 | 226 | XPAR | 00295180598TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:21:51 | 45,8600 | 199 | XPAR | 00295181620TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:21:51 | 45,8600 | 52 | XPAR | 00295181619TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:21:51 | 45,8600 | 52 | XPAR | 00295181618TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:21:51 | 45,8600 | 118 | XPAR | 00295181617TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 134 | XPAR | 00295181901TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181900TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181899TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181898TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181897TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 66 | XPAR | 00295181896TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181895TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:10 | 45,8550 | 52 | XPAR | 00295181894TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:31 | 45,8500 | 52 | XPAR | 00295182044TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:23:31 | 45,8500 | 52 | XPAR | 00295182043TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:25:28 | 45,8450 | 76 | XPAR | 00295182552TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:25:28 | 45,8450 | 15 | XPAR | 00295182551TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:25:28 | 45,8450 | 103 | XPAR | 00295182550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:25:29 | 45,8450 | 703 | XPAR | 00295182559TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:25:29 | 45,8450 | 27 | XPAR | 00295182558TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 92 | XPAR | 00295185165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 103 | XPAR | 00295185164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 62 | XPAR | 00295185163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 41 | XPAR | 00295185162TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 69 | XPAR | 00295185161TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 34 | XPAR | 00295185160TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 18 | XPAR | 00295185159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 85 | XPAR | 00295185158TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 103 | XPAR | 00295185157TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:55 | 45,8300 | 103 | XPAR | 00295185156TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:56 | 45,8300 | 56 | XPAR | 00295185169TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:56 | 45,8300 | 11 | XPAR | 00295185168TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:56 | 45,8300 | 212 | XPAR | 00295185167TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:31:56 | 45,8300 | 11 | XPAR | 00295185166TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:36:38 | 45,8250 | 119 | XPAR | 00295187089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:36:38 | 45,8250 | 103 | XPAR | 00295187088TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:36:38 | 45,8250 | 103 | XPAR | 00295187087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:36:38 | 45,8250 | 103 | XPAR | 00295187086TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:37:23 | 45,8200 | 103 | XPAR | 00295187501TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:37:24 | 45,8200 | 142 | XPAR | 00295187507TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:37:24 | 45,8200 | 103 | XPAR | 00295187506TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:41:42 | 45,8300 | 24 | XPAR | 00295189019TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:41:42 | 45,8300 | 200 | XPAR | 00295189018TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:50:00 | 45,7550 | 212 | TRQM | 00295191685TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:50:00 | 45,7550 | 832 | BTE | 00295191684TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:50:00 | 45,7550 | 520 | XUBS | 00295191682TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:50:00 | 45,7550 | 436 | SGMX | 00295191683TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 15:50:20 | 45,7650 | 39 | XPAR | 00295191825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 171 | XPAR | 00295197049TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197046TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197045TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197044TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197043TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197042TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197041TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197040TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197039TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:03:05 | 45,8000 | 59 | XPAR | 00295197038TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:05:51 | 45,8000 | 59 | XPAR | 00295198058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 644 | XPAR | 00295200780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 45 | XPAR | 00295200778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200777TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200776TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200775TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 16 | XPAR | 00295200774TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200773TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200772TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 70 | XPAR | 00295200771TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200770TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 120 | XPAR | 00295200769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:14:43 | 45,9100 | 13 | XPAR | 00295200768TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:16:11 | 45,9500 | 109 | XPAR | 00295201246TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 15 | XPAR | 00295201829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 25 | XPAR | 00295201828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 78 | XPAR | 00295201827TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 103 | XPAR | 00295201826TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 39 | XPAR | 00295201825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 1 | XPAR | 00295201824TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 102 | XPAR | 00295201823TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 73 | XPAR | 00295201822TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 103 | XPAR | 00295201821TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:18:03 | 45,9250 | 103 | XPAR | 00295201820TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:19:29 | 45,9150 | 18 | XPAR | 00295202306TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:19:29 | 45,9150 | 237 | XPAR | 00295202305TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:19:29 | 45,9150 | 103 | XPAR | 00295202304TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:16 | 45,8100 | 59 | XPAR | 00295205364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:37 | 45,8150 | 159 | XPAR | 00295205516TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:37 | 45,8150 | 159 | XPAR | 00295205515TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:37 | 45,8150 | 159 | XPAR | 00295205509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:37 | 45,8150 | 159 | XPAR | 00295205508TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:41 | 45,8150 | 236 | XPAR | 00295205533TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:28:41 | 45,8150 | 159 | XPAR | 00295205532TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:30:02 | 45,8400 | 90 | XPAR | 00295205923TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:30:02 | 45,8400 | 69 | XPAR | 00295205922TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:30:02 | 45,8400 | 90 | XPAR | 00295205921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:30:02 | 45,8400 | 159 | XPAR | 00295205920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:30:02 | 45,8400 | 159 | XPAR | 00295205919TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:34:43 | 45,9200 | 177 | EQTB | 00295207318TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:34:51 | 45,9300 | 26 | XPAR | 00295207341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:35:04 | 45,9300 | 159 | XPAR | 00295207440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 13 | XPAR | 00295207720TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 4 | XPAR | 00295207719TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 155 | XPAR | 00295207718TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 29 | XPAR | 00295207717TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 159 | XPAR | 00295207716TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 72 | XPAR | 00295207715TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 159 | XPAR | 00295207714TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 29 | XPAR | 00295207713TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 159 | XPAR | 00295207712TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 43 | XPAR | 00295207711TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:36:02 | 45,9150 | 159 | XPAR | 00295207710TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:45:44 | 45,8350 | 56 | TRQX | 00295211115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:45:44 | 45,8350 | 197 | BLOX | 00295211114TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:45:44 | 45,8350 | 255 | XPAR | 00295211118TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:45:44 | 45,8350 | 2 042 | XPAR | 00295211117TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:45:44 | 45,8350 | 450 | XPAR | 00295211116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:55:46 | 45,7600 | 103 | XPAR | 00295214257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:55:46 | 45,7600 | 103 | XPAR | 00295214256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:55:46 | 45,7600 | 103 | XPAR | 00295214255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:56:09 | 45,7600 | 103 | XPAR | 00295214338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:56:09 | 45,7600 | 103 | XPAR | 00295214337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:57:56 | 45,7500 | 27 | XPAR | 00295214963TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:57:56 | 45,7500 | 103 | XPAR | 00295214962TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:57:56 | 45,7500 | 188 | XPAR | 00295214961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:57:56 | 45,7500 | 103 | XPAR | 00295214960TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:57:56 | 45,7500 | 103 | XPAR | 00295214959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:58:00 | 45,7500 | 103 | XPAR | 00295215000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:58:00 | 45,7500 | 129 | XPAR | 00295214999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 16:58:00 | 45,7500 | 103 | XPAR | 00295214998TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 80 | XPAR | 00295219922TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 101 | XPAR | 00295219921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 66 | XPAR | 00295219920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 33 | XPAR | 00295219919TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 68 | XPAR | 00295219918TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:30 | 45,8000 | 153 | XPAR | 00295219917TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:32 | 45,8000 | 21 | XPAR | 00295219927TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:33 | 45,8000 | 46 | XPAR | 00295219945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:33 | 45,8000 | 28 | XPAR | 00295219944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:49 | 45,7950 | 99 | XPAR | 00295219995TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:49 | 45,7950 | 67 | XPAR | 00295219994TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:49 | 45,7950 | 1 | XPAR | 00295219993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:49 | 45,7950 | 33 | XPAR | 00295219992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:49 | 45,7950 | 169 | XPAR | 00295219990TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:59 | 45,7950 | 30 | XPAR | 00295220103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:10:59 | 45,7950 | 2 | XPAR | 00295220102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:11:01 | 45,7950 | 101 | XPAR | 00295220106TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:15:46 | 45,8050 | 14 | XPAR | 00295221800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:16:04 | 45,8050 | 3 | XPAR | 00295221898TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:16:19 | 45,8100 | 511 | BLOX | 00295222015TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:18:34 | 45,8500 | 75 | XPAR | 00295222721TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:18:34 | 45,8500 | 1 340 | XPAR | 00295222720TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:12 | 45,8500 | 65 | XPAR | 00295223102TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:12 | 45,8500 | 20 | XPAR | 00295223101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 312 | TRQX | 00295223381TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 129 | BLOX | 00295223380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 1 164 | BLOX | 00295223379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 341 | XPAR | 00295223386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 130 | XPAR | 00295223385TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 100 | XPAR | 00295223384TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 128 | XPAR | 00295223383TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160808 17:19:42 | 45,8300 | 196 | XPAR | 00295223382TRLO1 |
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