Transaction in Own Shares • Aug 3, 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 | ||
|---|---|---|---|---|---|
| 2016-08-03 | 388 | 45,1222 | BLOX | ||
| 2016-08-03 | 1 119 | 44,7737 | BTE | ||
| 2016-08-03 | 352 44,9143 |
CHIX | |||
| 2016-08-03 | 33 45,1145 |
EQTB | |||
| 2016-08-03 | 148 | 45,2050 | SGMX | ||
| 2016-08-03 | 318 | 45,1461 | TRQX | ||
| 2016-08-03 | 81 969 | 44,6139 | XPAR | ||
| 2016-08-03 | 1 673 | XUBS | |||
| Total | 86 000 | 44,6284 |
II. Détail transaction par transaction
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
Devise : Euro
Objectif du rachat : Annulation
| Nom du PSI | Code Identifiant PSI | jour/heure de la transaction |
Prix unitaire (unité) |
Quantité achetée |
Code identifiant marché |
Numéro de référence de la transaction |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:02:59 | 44,715 | 200 | XPAR | 00294637939TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:03:00 | 44,685 | 232 | XPAR | 00294637946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:03:00 | 44,685 | 68 | XPAR | 00294637945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:03:00 | 44,685 | 200 | XPAR | 00294637944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:03:15 | 44,590 | 500 | XPAR | 00294637992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:17:05 | 44,550 | 200 | XPAR | 00294641182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:18:21 | 44,510 | 200 | XUBS | 00294641485TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:18:22 | 44,460 | 100 | XPAR | 00294641486TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:27:33 | 44,505 | 132 | XUBS | 00294644068TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:27:33 | 44,505 | 100 | XPAR | 00294644070TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:27:33 | 44,505 | 64 | XPAR | 00294644069TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:27:55 | 44,505 | 95 | XPAR | 00294644165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:27:55 | 44,505 | 109 | XPAR | 00294644164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:32:32 | 44,490 | 80 | XPAR | 00294645371TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:32:32 | 44,490 | 20 | XPAR | 00294645370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:35:10 | 44,490 | 1 | XPAR | 00294646254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:35:10 | 44,490 | 200 | XPAR | 00294646253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:35:10 | 44,490 | 199 | XPAR | 00294646252TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:37 | 44,440 | 115 | XUBS | 00294647371TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:37 | 44,440 | 60 | XUBS | 00294647370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:37 | 44,440 | 52 | XPAR | 00294647373TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:37 | 44,440 | 59 | XPAR | 00294647372TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:39 | 44,440 | 123 | XPAR | 00294647378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:39 | 44,440 | 58 | XPAR | 00294647377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:38:39 | 44,440 | 33 | XPAR | 00294647376TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:44:27 | 44,350 | 75 | XPAR | 00294649222TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:44:27 | 44,350 | 225 | XPAR | 00294649221TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:47:13 | 44,360 | 39 | XPAR | 00294650268TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:47:19 | 44,360 | 461 | XPAR | 00294650341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:51:47 | 44,390 | 64 | BTE | 00294652060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:51:47 | 44,390 | 181 | XUBS | 00294652059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:51:47 | 44,390 | 12 | XPAR | 00294652061TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 1 | XPAR | 00294652514TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 43 | XPAR | 00294652513TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 60 | XPAR | 00294652512TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652511TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652510TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652508TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 21 | XPAR | 00294652507TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652506TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:52:28 | 44,380 | 103 | XPAR | 00294652505TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 08:56:56 | 44,310 | 300 | XPAR | 00294654419TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:07:56 | 44,265 | 282 | XPAR | 00294657354TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:07:56 | 44,265 | 103 | XPAR | 00294657353TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:07:56 | 44,265 | 12 | XPAR | 00294657352TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:07:56 | 44,265 | 103 | XPAR | 00294657351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:11:11 | 44,345 | 56 | XPAR | 00294659640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:11:11 | 44,345 | 111 | XPAR | 00294659639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:11:11 | 44,345 | 111 | XPAR | 00294659638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:11:11 | 44,345 | 111 | XPAR | 00294659637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:11:11 | 44,345 | 111 | XPAR | 00294659636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:20:14 | 44,525 | 323 | XPAR | 00294660700TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 27 | XPAR | 00294661545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661544TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661543TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 27 | XPAR | 00294661542TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 25 | XPAR | 00294661541TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 27 | XPAR | 00294661540TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661539TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661538TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 25 | XPAR | 00294661537TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 27 | XPAR | 00294661536TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 25 | XPAR | 00294661535TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661534TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661533TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661532TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661531TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 52 | XPAR | 00294661530TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 41 | XPAR | 00294661529TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 11 | XPAR | 00294661528TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 41 | XPAR | 00294661527TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 11 | XPAR | 00294661526TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:25 | 44,525 | 41 | XPAR | 00294661525TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:27 | 44,525 | 50 | XPAR | 00294661547TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:27 | 44,525 | 25 | XPAR | 00294661546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:48 | 44,525 | 41 | XPAR | 00294661595TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:48 | 44,525 | 8 | XPAR | 00294661594TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:48 | 44,525 | 33 | XPAR | 00294661593TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:48 | 44,525 | 8 | XPAR | 00294661592TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:48 | 44,525 | 44 | XPAR | 00294661591TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:51 | 44,525 | 27 | XPAR | 00294661601TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:51 | 44,525 | 3 | XPAR | 00294661600TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:27:56 | 44,525 | 52 | XPAR | 00294661605TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:16 | 44,525 | 14 | XPAR | 00294661623TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:16 | 44,525 | 27 | XPAR | 00294661622TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:16 | 44,525 | 25 | XPAR | 00294661621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:24 | 44,525 | 2 | XPAR | 00294661628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:29 | 44,525 | 22 | XPAR | 00294661632TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:29 | 44,525 | 98 | XPAR | 00294661631TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:29 | 44,525 | 52 | XPAR | 00294661630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:28:29 | 44,525 | 50 | XPAR | 00294661629TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:32:18 | 44,640 | 70 | BTE | 00294662022TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:32:18 | 44,640 | 200 | BTE | 00294662020TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:32:18 | 44,640 | 40 | CHIX | 00294662021TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:32:18 | 44,635 | 100 | CHIX | 00294662019TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:32:18 | 44,635 | 90 | BLOX | 00294662018TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:46:21 | 44,600 | 127 | XPAR | 00294663215TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:46:21 | 44,600 | 159 | XPAR | 00294663214TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:46:21 | 44,600 | 14 | XPAR | 00294663213TRLO1 |
| Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 20160803 09:48:18 | 44,380 | 10000 | XPAR | EUR82004967 |
| Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 20160803 09:48:53 | 44,380 | 26000 | XPAR | EUR82004975 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 70 | XPAR | 00294663873TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 40 | XPAR | 00294663872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 78 | XPAR | 00294663871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 32 | XPAR | 00294663870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 78 | XPAR | 00294663869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 110 | XPAR | 00294663868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 18 | XPAR | 00294663867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 78 | XPAR | 00294663866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 32 | XPAR | 00294663865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 40 | XPAR | 00294663875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:53:42 | 44,650 | 40 | XPAR | 00294663874TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:54:58 | 44,710 | 77 | XPAR | 00294663996TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:54:58 | 44,710 | 110 | XPAR | 00294663995TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:54:58 | 44,710 | 87 | XPAR | 00294663994TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:54:58 | 44,710 | 110 | XPAR | 00294663993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:55:09 | 44,710 | 15 | XPAR | 00294664020TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:55:09 | 44,710 | 185 | XPAR | 00294664019TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:58:39 | 44,800 | 100 | BTE | 00294664284TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:58:39 | 44,800 | 131 | XPAR | 00294664287TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:58:39 | 44,800 | 88 | XPAR | 00294664286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 09:58:39 | 44,800 | 73 | XPAR | 00294664285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:01:09 | 44,800 | 108 | XPAR | 00294664478TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:19:25 | 44,920 | 70 | CHIX | 00294666368TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:19:25 | 44,920 | 60 | BTE | 00294666367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:19:25 | 44,920 | 70 | BTE | 00294666366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:19:25 | 44,920 | 2 | XPAR | 00294666369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:32 | 44,970 | 100 | BTE | 00294666640TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:32 | 44,970 | 194 | XUBS | 00294666639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:32 | 44,970 | 80 | XPAR | 00294666642TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:32 | 44,970 | 19 | XPAR | 00294666641TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 103 | XPAR | 00294666667TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 144 | XPAR | 00294666666TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 103 | XPAR | 00294666665TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 61 | XPAR | 00294666673TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 103 | XPAR | 00294666672TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 103 | XPAR | 00294666671TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 144 | XPAR | 00294666670TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 103 | XPAR | 00294666669TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:20:38 | 44,970 | 41 | XPAR | 00294666668TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:36 | 44,965 | 100 | XPAR | 00294668905TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:36 | 44,965 | 100 | XPAR | 00294668904TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:36 | 44,965 | 100 | XPAR | 00294668903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668923TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668922TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668929TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 34 | XPAR | 00294668928TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 66 | XPAR | 00294668927TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668926TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668925TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:34:51 | 44,965 | 100 | XPAR | 00294668924TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 103 | XPAR | 00294669732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 19 | XPAR | 00294669737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 24 | XPAR | 00294669736TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 60 | XPAR | 00294669735TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 103 | XPAR | 00294669734TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 103 | XPAR | 00294669733TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:21 | 44,950 | 5 | XPAR | 00294669738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:24 | 44,950 | 41 | XPAR | 00294669740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:40:24 | 44,950 | 103 | XPAR | 00294669739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:41:15 | 44,950 | 103 | XPAR | 00294669874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:41:15 | 44,950 | 103 | XPAR | 00294669875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:41:28 | 44,950 | 27 | XPAR | 00294669889TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:41:28 | 44,950 | 103 | XPAR | 00294669888TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:41:28 | 44,950 | 103 | XPAR | 00294669887TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 137 | XPAR | 00294672339TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 103 | XPAR | 00294672338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 103 | XPAR | 00294672337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 20 | XPAR | 00294672345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 83 | XPAR | 00294672344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 20 | XPAR | 00294672343TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 109 | XPAR | 00294672342TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 20 | XPAR | 00294672341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:46 | 44,970 | 83 | XPAR | 00294672340TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:48 | 44,970 | 43 | XPAR | 00294672351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:48 | 44,970 | 103 | XPAR | 00294672350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 10:57:48 | 44,970 | 15 | XPAR | 00294672352TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:00:28 | 44,970 | 44 | XPAR | 00294672974TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:00:28 | 44,970 | 36 | XPAR | 00294672973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:00:28 | 44,970 | 9 | XPAR | 00294672972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:00:45 | 44,970 | 72 | XPAR | 00294672991TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:11:57 | 45,030 | 11 | XPAR | 00294674315TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:08 | 45,030 | 348 | XPAR | 00294674333TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:08 | 45,030 | 11 | XPAR | 00294674332TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:30 | 45,030 | 84 | XPAR | 00294674354TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:30 | 45,030 | 11 | XPAR | 00294674353TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:32 | 45,030 | 508 | XPAR | 00294674370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:12:32 | 45,030 | 11 | XPAR | 00294674369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675107TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675106TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 49 | XPAR | 00294675105TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675104TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675120TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675119TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675118TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675122TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675121TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675117TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675114TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675113TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675112TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675110TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675109TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675108TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:21:57 | 45,030 | 11 | XPAR | 00294675111TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:40 | 45,030 | 11 | XPAR | 00294675248TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675361TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675360TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675359TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675358TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675357TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675356TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675355TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675354TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675353TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675352TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675348TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675347TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675346TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675343TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675342TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675340TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675339TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:53 | 45,030 | 11 | XPAR | 00294675337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675368TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675363TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:54 | 45,030 | 11 | XPAR | 00294675362TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:55 | 45,030 | 11 | XPAR | 00294675375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:22:55 | 45,030 | 11 | XPAR | 00294675374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:25:42 | 45,030 | 136 | XPAR | 00294675561TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:25:42 | 45,030 | 11 | XPAR | 00294675560TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 11:25:42 | 45,030 | 149 | XPAR | 00294675559TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:13:54 | 44,750 | 276 | XPAR | 00294679400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:15:46 | 44,750 | 103 | XPAR | 00294679536TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:15:46 | 44,750 | 103 | XPAR | 00294679535TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 66 | XPAR | 00294679742TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 23 | XPAR | 00294679741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 80 | XPAR | 00294679740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 19 | XPAR | 00294679739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 103 | XPAR | 00294679738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:17:38 | 44,750 | 103 | XPAR | 00294679737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:46 | 44,750 | 17 | XPAR | 00294679859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:46 | 44,750 | 86 | XPAR | 00294679856TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:46 | 44,750 | 121 | XPAR | 00294679855TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:48 | 44,750 | 37 | XPAR | 00294679867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:48 | 44,750 | 66 | XPAR | 00294679866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:48 | 44,750 | 103 | XPAR | 00294679865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:49 | 44,750 | 21 | XPAR | 00294679872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:49 | 44,750 | 103 | XPAR | 00294679871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:49 | 44,750 | 103 | XPAR | 00294679868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:50 | 44,750 | 155 | XPAR | 00294679882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:50 | 44,750 | 103 | XPAR | 00294679881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:50 | 44,750 | 82 | XPAR | 00294679874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:51 | 44,750 | 24 | XPAR | 00294679889TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:18:51 | 44,750 | 103 | XPAR | 00294679888TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:40:35 | 44,555 | 52 | XPAR | 00294681721TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:40:36 | 44,555 | 118 | XPAR | 00294681723TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:40:36 | 44,555 | 51 | XPAR | 00294681722TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 111 | XPAR | 00294681897TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 50 | XPAR | 00294681896TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 31 | XPAR | 00294681886TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 100 | XPAR | 00294681885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 90 | XPAR | 00294681884TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:42:21 | 44,565 | 221 | XPAR | 00294681883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:43:12 | 44,565 | 116 | XPAR | 00294681982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:43:12 | 44,565 | 60 | XPAR | 00294681981TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:46:44 | 44,585 | 200 | XPAR | 00294682195TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:46:51 | 44,585 | 67 | XPAR | 00294682200TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:46:51 | 44,585 | 200 | XPAR | 00294682199TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:46:51 | 44,585 | 200 | XPAR | 00294682198TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:50:46 | 44,635 | 90 | XPAR | 00294682532TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:50:46 | 44,635 | 200 | XPAR | 00294682531TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:50:46 | 44,635 | 562 | XPAR | 00294682530TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:50:46 | 44,635 | 200 | XPAR | 00294682529TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 12:50:46 | 44,635 | 281 | XPAR | 00294682528TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 54 | TRQX | 00294683182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 12 | TRQX | 00294683180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 60 | BTE | 00294683181TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 200 | BTE | 00294683179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 40 | BTE | 00294683178TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 10 | BTE | 00294683177TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 113 | XPAR | 00294683191TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 134 | XPAR | 00294683190TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 47 | XPAR | 00294683189TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 76 | XPAR | 00294683188TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 40 | XPAR | 00294683187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 98 | XPAR | 00294683186TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 295 | XPAR | 00294683185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 199 | XPAR | 00294683184TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:10 | 44,575 | 171 | XPAR | 00294683183TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:40 | 44,575 | 312 | XPAR | 00294683220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:40 | 44,575 | 312 | XPAR | 00294683219TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:00:40 | 44,575 | 312 | XPAR | 00294683218TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:04:54 | 44,575 | 203 | XPAR | 00294683430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:04:54 | 44,575 | 312 | XPAR | 00294683429TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:50:35 | 44,430 | 4 | XPAR | 00294686761TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:50:44 | 44,430 | 107 | XPAR | 00294686797TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:50:44 | 44,430 | 63 | XPAR | 00294686796TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:50:44 | 44,430 | 44 | XPAR | 00294686795TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:50:44 | 44,430 | 63 | XPAR | 00294686794TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:01 | 44,430 | 111 | XPAR | 00294686837TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:01 | 44,430 | 111 | XPAR | 00294686836TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:01 | 44,430 | 111 | XPAR | 00294686835TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:01 | 44,430 | 68 | XPAR | 00294686834TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:01 | 44,430 | 4 | XPAR | 00294686833TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:03 | 44,430 | 111 | XPAR | 00294686845TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:03 | 44,430 | 68 | XPAR | 00294686844TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:51:03 | 44,430 | 111 | XPAR | 00294686843TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:36 | 44,490 | 124 | XPAR | 00294687085TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:36 | 44,490 | 62 | XPAR | 00294687084TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:36 | 44,490 | 56 | XPAR | 00294687083TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 46 | XPAR | 00294687092TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 62 | XPAR | 00294687091TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 62 | XPAR | 00294687090TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 48 | XPAR | 00294687089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 62 | XPAR | 00294687088TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 62 | XPAR | 00294687087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:37 | 44,490 | 62 | XPAR | 00294687086TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:38 | 44,490 | 16 | XPAR | 00294687093TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:41 | 44,490 | 62 | XPAR | 00294687103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:41 | 44,490 | 13 | XPAR | 00294687102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:41 | 44,490 | 49 | XPAR | 00294687101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:41 | 44,490 | 13 | XPAR | 00294687100TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:54:56 | 44,490 | 51 | XPAR | 00294687110TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:55:47 | 44,500 | 62 | XPAR | 00294687190TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:55:47 | 44,500 | 184 | XPAR | 00294687189TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:55:47 | 44,500 | 62 | XPAR | 00294687188TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:55:49 | 44,500 | 38 | XPAR | 00294687192TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:55:49 | 44,500 | 62 | XPAR | 00294687191TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:45 | 44,500 | 62 | XPAR | 00294687413TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:45 | 44,500 | 62 | XPAR | 00294687412TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:46 | 44,500 | 47 | XPAR | 00294687416TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:53 | 44,500 | 15 | XPAR | 00294687426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:55 | 44,500 | 62 | XPAR | 00294687429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:55 | 44,500 | 40 | XPAR | 00294687431TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:55 | 44,500 | 22 | XPAR | 00294687430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:57 | 44,500 | 82 | XPAR | 00294687435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:57 | 44,500 | 62 | XPAR | 00294687434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:57:57 | 44,500 | 62 | XPAR | 00294687433TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:58:04 | 44,500 | 29 | XPAR | 00294687441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:58:05 | 44,500 | 33 | XPAR | 00294687442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:58:05 | 44,500 | 545 | XPAR | 00294687443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:58:09 | 44,500 | 57 | XPAR | 00294687453TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 13:58:09 | 44,500 | 62 | XPAR | 00294687452TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:10:28 | 44,550 | 1524 | XPAR | 00294688597TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 99 | XPAR | 00294692005TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 65 | XPAR | 00294692004TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 564 | XPAR | 00294692003TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 196 | XPAR | 00294692002TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 298 | XPAR | 00294692001TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 18 | XPAR | 00294692000TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:30:51 | 44,660 | 760 | XPAR | 00294691999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:35:12 | 44,565 | 1000 | XPAR | 00294694809TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:44:57 | 44,740 | 417 | XPAR | 00294699729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:44:57 | 44,740 | 50 | XPAR | 00294699728TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:46:26 | 44,740 | 43 | XPAR | 00294700422TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:46:26 | 44,740 | 108 | XPAR | 00294700414TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:46:32 | 44,740 | 1167 | XPAR | 00294700452TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 14:46:32 | 44,740 | 215 | XPAR | 00294700451TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:01 | 44,890 | 87 | XPAR | 00294710964TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:01 | 44,890 | 717 | XPAR | 00294710965TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:52 | 45,000 | 21 | EQTB | 00294711620TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:54 | 45,000 | 124 | XPAR | 00294711639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:54 | 45,000 | 62 | XPAR | 00294711638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:54 | 45,000 | 62 | XPAR | 00294711637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:54 | 45,000 | 62 | XPAR | 00294711636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 62 | XPAR | 00294711652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 62 | XPAR | 00294711651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 38 | XPAR | 00294711650TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 62 | XPAR | 00294711649TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 374 | XPAR | 00294711648TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:11:56 | 45,000 | 62 | XPAR | 00294711647TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:02 | 45,000 | 62 | XPAR | 00294711693TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:02 | 45,000 | 28 | XPAR | 00294711692TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:02 | 45,000 | 62 | XPAR | 00294711691TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:02 | 45,000 | 62 | XPAR | 00294711690TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 62 | XPAR | 00294711706TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 62 | XPAR | 00294711705TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 944 | XPAR | 00294711704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 62 | XPAR | 00294711703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 398 | XPAR | 00294711702TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 62 | XPAR | 00294711701TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:04 | 45,000 | 62 | XPAR | 00294711700TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:30 | 45,000 | 277 | XPAR | 00294711993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:12:30 | 45,000 | 62 | XPAR | 00294711992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:16:20 | 45,090 | 1000 | XPAR | 00294713983TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:26 | 45,115 | 69 | XPAR | 00294715967TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:26 | 45,115 | 211 | XPAR | 00294715966TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:26 | 45,115 | 211 | XPAR | 00294715965TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:30 | 45,115 | 111 | XPAR | 00294715990TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:30 | 45,115 | 187 | XPAR | 00294715989TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:30 | 45,115 | 24 | XPAR | 00294715988TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:21:30 | 45,115 | 187 | XPAR | 00294715987TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:26:35 | 45,100 | 111 | XPAR | 00294717578TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:26:35 | 45,100 | 48 | XPAR | 00294717577TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:26:35 | 45,098 | 74 | SGMX | 00294717576TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:27:32 | 45,120 | 111 | XPAR | 00294717893TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:27:32 | 45,120 | 111 | XPAR | 00294717892TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:27:32 | 45,120 | 111 | XPAR | 00294717891TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:27:32 | 45,120 | 111 | XPAR | 00294717890TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:27:32 | 45,120 | 111 | XPAR | 00294717889TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:28:18 | 45,140 | 85 | CHIX | 00294718249TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:28:18 | 45,140 | 20 | XPAR | 00294718250TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:29:35 | 45,140 | 107 | XPAR | 00294718729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:37:59 | 45,160 | 11 | XPAR | 00294723161TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:38:00 | 45,160 | 347 | XPAR | 00294723165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:38:00 | 45,160 | 11 | XPAR | 00294723164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:23 | 45,200 | 13 | XPAR | 00294723690TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:23 | 45,200 | 11 | XPAR | 00294723689TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:23 | 45,200 | 11 | XPAR | 00294723688TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:23 | 45,200 | 11 | XPAR | 00294723687TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:24 | 45,200 | 123 | XPAR | 00294723692TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:24 | 45,200 | 11 | XPAR | 00294723691TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:25 | 45,200 | 11 | XPAR | 00294723694TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:25 | 45,200 | 11 | XPAR | 00294723693TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:26 | 45,200 | 58 | XPAR | 00294723698TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:26 | 45,200 | 11 | XPAR | 00294723697TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:35 | 45,200 | 11 | XPAR | 00294723730TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:39 | 45,200 | 11 | XPAR | 00294723738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:39 | 45,200 | 11 | XPAR | 00294723737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:54 | 45,200 | 62 | XPAR | 00294723780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:54 | 45,200 | 11 | XPAR | 00294723779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:39:54 | 45,200 | 11 | XPAR | 00294723778TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:48:27 | 45,250 | 92 | TRQX | 00294728992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:48:27 | 45,250 | 153 | XUBS | 00294728991TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:48:27 | 45,250 | 76 | BLOX | 00294728990TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:48:27 | 45,250 | 130 | XPAR | 00294728993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:11 | 45,325 | 68 | XPAR | 00294730104TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:11 | 45,325 | 45 | BTE | 00294730103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:11 | 45,325 | 60 | TRQX | 00294730102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:11 | 45,320 | 100 | TRQX | 00294730101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:11 | 45,320 | 36 | BLOX | 00294730100TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:14 | 45,325 | 38 | XPAR | 00294730174TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:14 | 45,325 | 101 | XPAR | 00294730173TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:14 | 45,325 | 101 | XPAR | 00294730172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:50:54 | 45,350 | 512 | XPAR | 00294730539TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 159 | XPAR | 00294730877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 103 | XPAR | 00294730876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 103 | XPAR | 00294730875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 13 | XPAR | 00294730885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 90 | XPAR | 00294730884TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 100 | XPAR | 00294730883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 3 | XPAR | 00294730882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 100 | XPAR | 00294730881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 100 | XPAR | 00294730880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 3 | XPAR | 00294730879TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 100 | XPAR | 00294730878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 36 | XPAR | 00294730887TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:51:48 | 45,355 | 90 | XPAR | 00294730886TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:57:09 | 45,285 | 638 | XUBS | 00294733622TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 15:57:09 | 45,285 | 93 | BLOX | 00294733621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:01 | 45,255 | 39 | CHIX | 00294737365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:01 | 45,250 | 18 | CHIX | 00294737364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:01 | 45,250 | 93 | BLOX | 00294737363TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:01 | 45,255 | 70 | XPAR | 00294737367TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:01 | 45,255 | 100 | XPAR | 00294737366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:02 | 45,255 | 122 | XPAR | 00294737388TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:07:09 | 45,255 | 103 | XPAR | 00294737436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:08:44 | 45,290 | 225 | XPAR | 00294738099TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:08:44 | 45,290 | 144 | XPAR | 00294738100TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:11:40 | 45,313 | 74 | SGMX | 00294738920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:11:40 | 45,315 | 12 | EQTB | 00294738921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:28 | 45,315 | 98 | XPAR | 00294739160TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:28 | 45,315 | 11 | XPAR | 00294739159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:28 | 45,315 | 11 | XPAR | 00294739158TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:35 | 45,315 | 11 | XPAR | 00294739221TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:38 | 45,315 | 379 | XPAR | 00294739235TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:38 | 45,315 | 11 | XPAR | 00294739234TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:40 | 45,315 | 9 | XPAR | 00294739239TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:40 | 45,315 | 11 | XPAR | 00294739238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:56 | 45,315 | 11 | XPAR | 00294739334TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:56 | 45,315 | 11 | XPAR | 00294739333TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:56 | 45,315 | 9 | XPAR | 00294739336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:12:56 | 45,315 | 11 | XPAR | 00294739335TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:01 | 45,315 | 69 | XPAR | 00294739346TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:01 | 45,315 | 11 | XPAR | 00294739345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:01 | 45,315 | 11 | XPAR | 00294739344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:05 | 45,315 | 9 | XPAR | 00294739392TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:05 | 45,315 | 11 | XPAR | 00294739391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 163 | XPAR | 00294739434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739433TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739432TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739431TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 48 | XPAR | 00294739428TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 389 | XPAR | 00294739426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739425TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:09 | 45,315 | 11 | XPAR | 00294739424TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:11 | 45,315 | 104 | XPAR | 00294739451TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:11 | 45,315 | 11 | XPAR | 00294739450TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:11 | 45,315 | 11 | XPAR | 00294739447TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:13 | 45,315 | 11 | XPAR | 00294739461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:13 | 45,315 | 11 | XPAR | 00294739460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:13 | 45,315 | 9 | XPAR | 00294739462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:22 | 45,315 | 9 | XPAR | 00294739505TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:13:22 | 45,315 | 11 | XPAR | 00294739504TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:08 | 45,335 | 100 | BTE | 00294740162TRLO1 |
|---|---|---|---|---|---|---|
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:08 | 45,335 | 51 | XPAR | 00294740163TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:08 | 45,335 | 317 | XPAR | 00294740164TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:09 | 45,335 | 61 | XPAR | 00294740167TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:10 | 45,335 | 54 | XPAR | 00294740176TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:12 | 45,335 | 178 | XPAR | 00294740188TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:12 | 45,335 | 7 | XPAR | 00294740187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:13 | 45,335 | 61 | XPAR | 00294740193TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:26 | 45,335 | 10 | XPAR | 00294740245TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:26 | 45,335 | 51 | XPAR | 00294740244TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:27 | 45,335 | 32 | XPAR | 00294740251TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:27 | 45,335 | 61 | XPAR | 00294740246TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:30 | 45,335 | 429 | XPAR | 00294740255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160803 16:15:30 | 45,335 | 29 | XPAR | 00294740254TRLO1 |
Saint-Etienne, le 3 août 2016
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