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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 2, 2016

1183_iss_2016-08-02_55abe677-3f90-4c9d-a61d-b3efe49ac18a.pdf

Transaction in Own Shares

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CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014

I. Présentation agrégée par jour et par marché

Nom de l'émetteur : Casino, Guichard-Perrachon Code identifiant émetteur : 969500VHL8F83GBL6L29 Code identifiant de l'instrument financier : FR0000125585

Jour de la transaction Code identifiant
de l'instrument financier		 Volume total journalier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des actions		 Marché
2016-08-02 FR0000125585 4 659 44,8027 BLOX
2016-08-02 FR0000125585 736 44,8918 BTE
2016-08-02 FR0000125585 1 926 44,8181 CHIX
2016-08-02 FR0000125585 144 44,5424 CIX
2016-08-02 FR0000125585 183 44,7575 SGMX
2016-08-02 FR0000125585 562 44,8117 TRQX
2016-08-02 FR0000125585 59 403 44,9538 XPAR
2016-08-02 FR0000125585 2 387 44,8230 XUBS
Total 70 000 44,9357

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 20160802 08:02:41 45,395 53 XUBS 00294320629TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:02:41 45,395 121 XPAR 00294320634TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:02:41 45,395 75 XPAR 00294320633TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:02:41 45,395 66 XPAR 00294320632TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:02:41 45,395 100 XPAR 00294320631TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:02:41 45,395 194 XPAR 00294320630TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:04:52 45,395 256 XPAR 00294321209TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:04:52 45,395 31 XPAR 00294321208TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:04:52 45,395 34 XPAR 00294321207TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:04:52 45,395 70 XPAR 00294321206TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:04:56 45,33 62 XPAR 00294321254TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:06:16 45,33 7 XPAR 00294321660TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:06:16 45,33 200 XPAR 00294321659TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:06:16 45,33 100 XPAR 00294321658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:06:16 45,33 100 XPAR 00294321657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:06:16 45,33 31 XPAR 00294321656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:11:16 45,005 1 XPAR 00294323606TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:11:16 45,005 5 XPAR 00294323605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:11:16 45,005 114 XPAR 00294323604TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:11:16 45,005 80 XPAR 00294323603TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:15:08 45,02 300 BLOX 00294325059TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:18:10 45,06 200 XPAR 00294326852TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:20:45 45,02 210 XPAR 00294328548TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:21:41 45,07 69 CHIX 00294329005TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:21:41 45,07 98 XUBS 00294329004TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:21:41 45,07 199 XPAR 00294329008TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:21:41 45,07 34 XPAR 00294329007TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:21:41 45,07 100 XPAR 00294329006TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 82 XUBS 00294332711TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 55 XUBS 00294332710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 43 XPAR 00294332715TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 54 XPAR 00294332714TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 50 XPAR 00294332713TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:17 45,33 16 XPAR 00294332712TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:54 45,215 103 XPAR 00294333056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:56 45,215 103 XPAR 00294333069TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:58 45,215 226 XPAR 00294333099TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:58 45,215 103 XPAR 00294333098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 89 XPAR 00294333108TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 67 XPAR 00294333107TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 33 XPAR 00294333106TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 70 XPAR 00294333105TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 37 XPAR 00294333104TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 66 XPAR 00294333103TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:30:59 45,215 103 XPAR 00294333102TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:42:48 45,02 44 XPAR 00294339012TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:42:48 45,02 21 XPAR 00294339011TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:42:48 45,02 20 XPAR 00294339010TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:42:48 45,02 6 XPAR 00294339009TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:46:09 45,02 300 XPAR 00294341046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:46:09 45,02 49 XPAR 00294341045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:49:40 45,035 300 XPAR 00294343229TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:50:14 45 48 XPAR 00294343511TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:50:14 45 252 XPAR 00294343510TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:58:25 45,01 199 CHIX 00294347434TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:58:25 45,01 136 BTE 00294347433TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:58:25 45,01 165 XUBS 00294347432TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:59:26 44,95 81 XPAR 00294347989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:59:26 44,95 100 XPAR 00294347988TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:59:26 44,95 44 XPAR 00294347987TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 08:59:31 44,95 75 XPAR 00294348014TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 111 CHIX 00294351845TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 121 XUBS 00294351844TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 111 XPAR 00294351850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 42 XPAR 00294351849TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 38 XPAR 00294351848TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 46 XPAR 00294351847TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:06:12 44,8 31 XPAR 00294351846TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:11:20 44,71 100 XPAR 00294355082TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:11:20 44,71 400 XPAR 00294355081TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:17:09 44,72 36 XPAR 00294358306TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:17:09 44,72 100 XPAR 00294358305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:17:13 44,72 68 XPAR 00294358338TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:17:13 44,72 96 XPAR 00294358337TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:18:03 44,68 143 XPAR 00294358867TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:18:03 44,68 157 XPAR 00294358866TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:21:31 44,61 300 XPAR 00294361345TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:24:57 44,405 478 XPAR 00294363844TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:24:57 44,405 22 XPAR 00294363843TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:35:33 44,46 230 XPAR 00294371212TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:35:33 44,46 34 XPAR 00294371211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 09:35:33 44,46 286 XPAR 00294371210TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:06 44,52 103 XPAR 00294398182TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:12 44,52 897 XPAR 00294398324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:12 44,52 103 XPAR 00294398323TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:18 44,52 1 XPAR 00294398406TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:18 44,52 103 XPAR 00294398405TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:18 44,52 197 XPAR 00294398402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:18 44,52 103 XPAR 00294398401TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:22 44,52 97 XPAR 00294398462TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:22 44,52 103 XPAR 00294398461TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:23 44,52 103 XPAR 00294398475TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:24 44,52 91 XPAR 00294398476TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:33 44,52 87 XPAR 00294398659TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:11:33 44,52 12 XPAR 00294398658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 50 CHIX 00294406441TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 54 CHIX 00294406440TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 117 XUBS 00294406439TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 102 XUBS 00294406438TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,46 54 CIX 00294406437TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 100 XPAR 00294406444TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 13 XPAR 00294406443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:20:20 44,47 13 XPAR 00294406442TRLO1
Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 20160802 10:22:14 45,1 20000 XPAR EUR81951931
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:26:20 44,47 52 XPAR 00294411896TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:26:20 44,47 145 XPAR 00294411895TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,485 70 BTE 00294412817TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,475 1 CHIX 00294412816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,48 57 CIX 00294412815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,48 9 BTE 00294412814TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,485 50 XPAR 00294412820TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,485 80 XPAR 00294412819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:27:32 44,485 80 XPAR 00294412818TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:28:03 44,485 207 XPAR 00294413286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:28:03 44,485 477 XPAR 00294413285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:28:03 44,485 269 XPAR 00294413283TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:33:53 44,56 292 XPAR 00294421410TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:33:53 44,56 208 XPAR 00294421409TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:34 44,685 6 CHIX 00294452832TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:34 44,685 85 XUBS 00294452831TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:34 44,685 70 XUBS 00294452830TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:34 44,685 43 XPAR 00294452834TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:34 44,685 100 XPAR 00294452833TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:53:44 44,7 2000 XPAR 00294453088TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:56:48 44,685 196 XPAR 00294458273TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 43 XPAR 00294461296TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 12 XPAR 00294461294TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461293TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461292TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461291TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461290TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461289TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461288TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461287TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 54 XPAR 00294461285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461284TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 90 XPAR 00294461283TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:18 44,74 55 XPAR 00294461282TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:22 44,74 29 XPAR 00294461303TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:25 44,74 26 XPAR 00294461318TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:38 44,74 13 XPAR 00294461357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:40 44,74 42 XPAR 00294461360TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 10:59:55 44,74 55 XPAR 00294461421TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:00:19 44,74 55 XPAR 00294461554TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:00:27 44,74 55 XPAR 00294461623TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:00:27 44,74 55 XPAR 00294461622TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:00:37 44,74 55 XPAR 00294461691TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 123 XPAR 00294467456TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 272 XPAR 00294467455TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 14 XPAR 00294467454TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 14 XPAR 00294467453TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 300 XPAR 00294467452TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 14 XPAR 00294467451TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 286 XPAR 00294467450TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 300 XPAR 00294467449TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 11:43:02 44,845 300 XPAR 00294467448TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 57 XPAR 00294472255TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 240 XPAR 00294472254TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 103 XPAR 00294472253TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 312 XPAR 00294472252TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 103 XPAR 00294472251TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:08 44,77 103 XPAR 00294472250TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:09 44,77 207 XPAR 00294472257TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:09 44,77 46 XPAR 00294472256TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 12:27:12 44,77 103 XPAR 00294472262TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:01 44,995 103 XPAR 00294518054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:01 44,995 12 XPAR 00294518053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:01 44,995 3 XPAR 00294518052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:04 44,995 20 XPAR 00294518080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:04 44,995 43 XPAR 00294518079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:43:04 44,995 60 XPAR 00294518078TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 20 CHIX 00294523117TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 92 CHIX 00294523116TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 17 CHIX 00294523115TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 17 CHIX 00294523114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 63 CHIX 00294523113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 10 TRQX 00294523112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 21 CHIX 00294523111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 78 XUBS 00294523110TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 78 BLOX 00294523109TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 20 XPAR 00294523119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:52:46 44,9 83 XPAR 00294523118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 69 TRQX 00294525029TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 26 TRQX 00294525028TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 56 XPAR 00294525033TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 56 XPAR 00294525032TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 56 XPAR 00294525031TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:23 44,82 75 XPAR 00294525030TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:27 44,82 1650 XPAR 00294525073TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:56:27 44,82 12 XPAR 00294525072TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 40 CHIX 00294525452TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 58 CHIX 00294525451TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 60 CHIX 00294525450TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 108 CHIX 00294525449TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 108 TRQX 00294525448TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 27 CHIX 00294525447TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 32 TRQX 00294525446TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 162 CHIX 00294525445TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:57:36 44,78 62 XPAR 00294525453TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:58:48 44,79 421 XUBS 00294525874TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:58:48 44,79 546 BLOX 00294525872TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:58:48 44,785 33 CIX 00294525871TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:58:57 44,785 224 XUBS 00294525900TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:58:57 44,785 660 BLOX 00294525899TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:59:22 44,78 100 XPAR 00294526048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:59:22 44,78 100 XPAR 00294526047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:59:22 44,78 105 XPAR 00294526046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 15:59:24 44,78 12 XPAR 00294526056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:00:18 44,755 683 BLOX 00294527075TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:02:08 44,7575 366 XUBS 00294528261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:02:08 44,7575 451 BLOX 00294528260TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:02:08 44,7575 183 SGMX 00294528262TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:12:12 44,805 114 BLOX 00294532653TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:12:12 44,8025 157 XUBS 00294532652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:12:12 44,8025 1729 BLOX 00294532651TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:17:48 44,785 54 CHIX 00294535244TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:17:48 44,785 70 BTE 00294535243TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:17:48 44,785 12 XPAR 00294535245TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:15 44,785 554 XPAR 00294535380TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:17 44,785 40 XPAR 00294535406TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 19 CHIX 00294535427TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 80 CHIX 00294535426TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 20 CHIX 00294535425TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 30 CHIX 00294535424TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 81 CHIX 00294535423TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 98 BLOX 00294535422TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 56 XPAR 00294535429TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:18 44,79 248 XPAR 00294535428TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:23 44,79 669 XPAR 00294535472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:23 44,79 600 XPAR 00294535471TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:18:53 44,79 214 XPAR 00294535693TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:02 44,79 111 XPAR 00294535749TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:03 44,79 266 XPAR 00294535753TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:05 44,79 9 XPAR 00294535768TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:10 44,79 570 XPAR 00294535825TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:11 44,79 70 XPAR 00294535828TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:11 44,79 704 XPAR 00294535827TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:19:11 44,79 30 XPAR 00294535826TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 138 CHIX 00294536383TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 53 CHIX 00294536382TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 60 CHIX 00294536381TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 17 CHIX 00294536380TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 70 BTE 00294536379TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 164 TRQX 00294536378TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 56 CHIX 00294536377TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 19 BTE 00294536376TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 73 TRQX 00294536375TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 57 CHIX 00294536374TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 66 BTE 00294536373TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 70 BTE 00294536372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,7725 193 XUBS 00294536371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 33 XPAR 00294536387TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 37 XPAR 00294536386TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 37 XPAR 00294536385TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160802 16:20:09 44,775 252 XPAR 00294536384TRLO1

Saint-Etienne, le 2 août 2016

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