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Covivio — Director's Dealing 2018
Dec 17, 2018
1222_rns_2018-12-17_784c167f-a720-47b6-9169-9c18fb2d32f7.pdf
Director's Dealing
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Paris, 17 December 2018
| Issuer Name | Issuer LEI | Day of the transaction |
Financial instruments code | Daily volume | Weighted average price (€) |
Market platform |
|---|---|---|---|---|---|---|
| Covivio | 969500P8M3W2XX376054 | 06/12/2018 | FR0000064578 | 853 | 84.989 | BATE |
| Covivio | 969500P8M3W2XX376054 | 06/12/2018 | FR0000064578 | 660 | 84.951 | CHIX |
| Covivio | 969500P8M3W2XX376054 | 06/12/2018 | FR0000064578 | 525 | 84.966 | TRQX |
| Covivio | 969500P8M3W2XX376054 | 06/12/2018 | FR0000064578 | 10,162 | 84.978 | XPAR |
| Covivio | 969500P8M3W2XX376054 | 11/12/2018 | FR0000064578 | 15 | 85.000 | BATE |
| Covivio | 969500P8M3W2XX376054 | 11/12/2018 | FR0000064578 | 22 | 84.959 | CHIX |
| Covivio | 969500P8M3W2XX376054 | 11/12/2018 | FR0000064578 | 40 | 85.000 | TRQX |
| Covivio | 969500P8M3W2XX376054 | 11/12/2018 | FR0000064578 | 1,444 | 84.985 | XPAR |
| Covivio | 969500P8M3W2XX376054 | 13/12/2018 | FR0000064578 | 583 | 84.985 | BATE |
| Covivio | 969500P8M3W2XX376054 | 13/12/2018 | FR0000064578 | 834 | 84.887 | CHIX |
| Covivio | 969500P8M3W2XX376054 | 13/12/2018 | FR0000064578 | 321 | 84.921 | TRQX |
| Covivio | 969500P8M3W2XX376054 | 13/12/2018 | FR0000064578 | 6,389 | 84.901 | XPAR |
| Covivio | 969500P8M3W2XX376054 | 14/12/2018 | FR0000064578 | 70 | 84.600 | BATE |
| Covivio | 969500P8M3W2XX376054 | 14/12/2018 | FR0000064578 | 311 | 84.500 | CHIX |
| Covivio | 969500P8M3W2XX376054 | 14/12/2018 | FR0000064578 | 1,979 | 84.757 | XPAR |
| Total | 24,208 | 84.928 |
Information on treasury shares transactions between 06 December and 14 December 2018
These transactions have not been realized using derivatives instruments.
Details of the above transactions is provided below:
| Issuer Name |
Issuer LEI | Investment service provider name |
Identification of the Investment Service Provider |
Day and time of the transaction (CET) |
Financial instrument Code |
Unite price |
Currency | Amount acquired |
Market platform Identification code |
Reference number of the transaction |
Buy back aim |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:56:46 | FR0000064578 | 85.00 | EUR | 20 | XPAR | 00185800475EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:57:19 | FR0000064578 | 85.00 | EUR | 71 | XPAR | 00185800670EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185800952EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 25 | BATE | 00185800954EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 80 | XPAR | 00185800953EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 110 | XPAR | 00185800955EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00185800956EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 100 | XPAR | 00185800957EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:58:14 | FR0000064578 | 85.00 | EUR | 30 | XPAR | 00185800958EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:59:13 | FR0000064578 | 84.95 | EUR | 34 | XPAR | 00185801207EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:59:13 | FR0000064578 | 84.95 | EUR | 46 | XPAR | 00185801208EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 10:59:13 | FR0000064578 | 84.95 | EUR | 2 | XPAR | 00185801209EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:00:15 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185801578EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:00:15 | FR0000064578 | 85.00 | EUR | 40 | BATE | 00185801579EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:01:41 | FR0000064578 | 84.95 | EUR | 93 | XPAR | 00185801971EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.85 | EUR | 24 | BATE | 00185802145EXPA0 | Employee stock ownership plan |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.90 | EUR | 24 | BATE | 00185802147EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.90 | EUR | 35 | BATE | 00185802148EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.85 | EUR | 40 | CHIX | 00185802151EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.90 | EUR | 116 | TRQX | 00185802144EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:02:16 | FR0000064578 | 84.90 | EUR | 50 | TRQX | 00185802146EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:05:41 | FR0000064578 | 84.95 | EUR | 40 | CHIX | 00185803004EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:05:41 | FR0000064578 | 84.95 | EUR | 75 | XPAR | 00185803003EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:06:40 | FR0000064578 | 84.95 | EUR | 75 | XPAR | 00185803291EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:10:38 | FR0000064578 | 84.95 | EUR | 79 | XPAR | 00185804381EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:10:38 | FR0000064578 | 84.95 | EUR | 21 | XPAR | 00185804382EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:11:42 | FR0000064578 | 84.95 | EUR | 99 | XPAR | 00185804596EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:12:25 | FR0000064578 | 84.95 | EUR | 56 | XPAR | 00185804790EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:12:38 | FR0000064578 | 84.95 | EUR | 75 | XPAR | 00185804829EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:12:42 | FR0000064578 | 84.95 | EUR | 110 | XPAR | 00185804847EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:12:42 | FR0000064578 | 84.95 | EUR | 30 | XPAR | 00185804848EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:13:29 | FR0000064578 | 84.90 | EUR | 78 | XPAR | 00185805056EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:13:29 | FR0000064578 | 84.90 | EUR | 31 | XPAR | 00185805057EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:16:23 | FR0000064578 | 84.85 | EUR | 98 | XPAR | 00185805814EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:16:28 | FR0000064578 | 84.90 | EUR | 23 | CHIX | 00185805867EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:16:28 | FR0000064578 | 84.90 | EUR | 40 | CHIX | 00185805868EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 50 | XPAR | 00185806757EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 30 | XPAR | 00185806758EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 14 | XPAR | 00185806759EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 70 | XPAR | 00185806760EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 20 | XPAR | 00185806761EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 94 | XPAR | 00185806762EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 56 | XPAR | 00185806763EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:06 | FR0000064578 | 84.95 | EUR | 80 | XPAR | 00185806764EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:09 | FR0000064578 | 84.95 | EUR | 21 | XPAR | 00185806793EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:14 | FR0000064578 | 84.95 | EUR | 50 | XPAR | 00185806816EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:17 | FR0000064578 | 85.00 | EUR | 127 | XPAR | 00185806838EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:17 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00185806839EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:17 | FR0000064578 | 85.00 | EUR | 97 | XPAR | 00185806840EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:20:50 | FR0000064578 | 84.95 | EUR | 124 | XPAR | 00185807024EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:23:27 | FR0000064578 | 85.00 | EUR | 18 | XPAR | 00185807597EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:23:27 | FR0000064578 | 85.00 | EUR | 25 | XPAR | 00185807598EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:27:45 | FR0000064578 | 84.95 | EUR | 50 | CHIX | 00185808582EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:27:45 | FR0000064578 | 84.95 | EUR | 50 | XPAR | 00185808581EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:27:45 | FR0000064578 | 85.00 | EUR | 75 | XPAR | 00185808583EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:27:45 | FR0000064578 | 85.00 | EUR | 40 | XPAR | 00185808584EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:27:45 | FR0000064578 | 85.00 | EUR | 42 | XPAR | 00185808585EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:28:05 | FR0000064578 | 84.90 | EUR | 79 | XPAR | 00185808661EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:42:29 | FR0000064578 | 84.95 | EUR | 1 | XPAR | 00185812587EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:43:07 | FR0000064578 | 84.95 | EUR | 73 | XPAR | 00185812713EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:43:54 | FR0000064578 | 84.95 | EUR | 85 | XPAR | 00185812825EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:44:26 | FR0000064578 | 84.95 | EUR | 71 | XPAR | 00185812927EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:48:39 | FR0000064578 | 84.90 | EUR | 40 | CHIX | 00185813877EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:48:39 | FR0000064578 | 84.90 | EUR | 40 | CHIX | 00185813879EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:48:39 | FR0000064578 | 84.95 | EUR | 4 | TRQX | 00185813875EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:48:39 | FR0000064578 | 84.95 | EUR | 21 | TRQX | 00185813878EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:48:39 | FR0000064578 | 84.90 | EUR | 20 | XPAR | 00185813876EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:52:47 | FR0000064578 | 84.85 | EUR | 77 | XPAR | 00185814730EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:54:06 | FR0000064578 | 84.85 | EUR | 86 | XPAR | 00185815059EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 11:58:32 | FR0000064578 | 84.95 | EUR | 82 | XPAR | 00185815962EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:02:40 | FR0000064578 | 84.95 | EUR | 68 | CHIX | 00185816716EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:02:40 | FR0000064578 | 84.95 | EUR | 9 | CHIX | 00185816718EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:02:40 | FR0000064578 | 84.95 | EUR | 61 | XPAR | 00185816717EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:02:40 | FR0000064578 | 84.95 | EUR | 100 | XPAR | 00185816719EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:02:40 | FR0000064578 | 84.95 | EUR | 50 | XPAR | 00185816720EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:24:14 | FR0000064578 | 85.00 | EUR | 83 | XPAR | 00185820761EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:33:02 | FR0000064578 | 85.00 | EUR | 95 | XPAR | 00185822695EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:34:12 | FR0000064578 | 84.95 | EUR | 83 | XPAR | 00185822939EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:37:04 | FR0000064578 | 85.00 | EUR | 37 | BATE | 00185823513EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:42:08 | FR0000064578 | 85.00 | EUR | 80 | XPAR | 00185824478EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:44:02 | FR0000064578 | 85.00 | EUR | 49 | XPAR | 00185824818EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:44:02 | FR0000064578 | 85.00 | EUR | 17 | XPAR | 00185824819EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 12:48:40 | FR0000064578 | 84.90 | EUR | 73 | XPAR | 00185825792EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 14:10:27 | FR0000064578 | 85.00 | EUR | 76 | XPAR | 00185841081EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:14:39 | FR0000064578 | 85.00 | EUR | 94 | XPAR | 00185855502EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:27:09 | FR0000064578 | 85.00 | EUR | 122 | XPAR | 00185858419EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:27:58 | FR0000064578 | 85.00 | EUR | 80 | XPAR | 00185858658EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:31:34 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00185859781EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:38:55 | FR0000064578 | 85.00 | EUR | 70 | XPAR | 00185862588EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:16 | FR0000064578 | 84.95 | EUR | 66 | XPAR | 00185863778EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185863888EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185863890EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 85.00 | EUR | 25 | BATE | 00185863891EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 84.95 | EUR | 40 | CHIX | 00185863889EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 84.95 | EUR | 40 | CHIX | 00185863892EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:41:39 | FR0000064578 | 85.00 | EUR | 25 | TRQX | 00185863887EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:47:22 | FR0000064578 | 85.00 | EUR | 75 | XPAR | 00185866047EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:47:46 | FR0000064578 | 85.00 | EUR | 13 | TRQX | 00185866249EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:50:44 | FR0000064578 | 85.00 | EUR | 4 | CHIX | 00185867443EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:50:44 | FR0000064578 | 85.00 | EUR | 40 | CHIX | 00185867444EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:50:44 | FR0000064578 | 85.00 | EUR | 5 | TRQX | 00185867442EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 15:54:39 | FR0000064578 | 85.00 | EUR | 69 | XPAR | 00185869006EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:13:32 | FR0000064578 | 85.00 | EUR | 79 | XPAR | 00185877244EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:17:21 | FR0000064578 | 85.00 | EUR | 87 | XPAR | 00185878614EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:19:54 | FR0000064578 | 84.95 | EUR | 104 | XPAR | 00185879785EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:20:15 | FR0000064578 | 84.95 | EUR | 66 | XPAR | 00185879911EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:20:15 | FR0000064578 | 84.95 | EUR | 29 | XPAR | 00185879912EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 16:25:04 | FR0000064578 | 85.00 | EUR | 88 | XPAR | 00185881712EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:03:17 | FR0000064578 | 85.00 | EUR | 99 | XPAR | 00185899381EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:03:17 | FR0000064578 | 85.00 | EUR | 14 | XPAR | 00185899382EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:05:19 | FR0000064578 | 85.00 | EUR | 125 | XPAR | 00185900510EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 24 | BATE | 00185900968EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185900969EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 79 | BATE | 00185900970EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 22 | BATE | 00185900971EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 24 | BATE | 00185900973EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 24 | BATE | 00185900974EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:06:23 | FR0000064578 | 85.00 | EUR | 24 | BATE | 00185900977EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:07 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185901812EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:08 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185901817EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:08 | FR0000064578 | 85.00 | EUR | 30 | BATE | 00185901818EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:11 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185901844EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:11 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185901845EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:21 | FR0000064578 | 84.95 | EUR | 128 | XPAR | 00185901896EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:08:21 | FR0000064578 | 84.95 | EUR | 4 | XPAR | 00185901897EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:09:24 | FR0000064578 | 85.00 | EUR | 40 | BATE | 00185902335EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:09:24 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00185902336EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:10:38 | FR0000064578 | 85.00 | EUR | 66 | TRQX | 00185902941EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:10:38 | FR0000064578 | 85.00 | EUR | 45 | TRQX | 00185902942EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:08 | FR0000064578 | 85.00 | EUR | 26 | BATE | 00185903356EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:27 | FR0000064578 | 85.00 | EUR | 146 | CHIX | 00185903559EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:27 | FR0000064578 | 85.00 | EUR | 417 | XPAR | 00185903555EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:27 | FR0000064578 | 85.00 | EUR | 9 | XPAR | 00185903556EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:27 | FR0000064578 | 85.00 | EUR | 388 | XPAR | 00185903557EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:11:27 | FR0000064578 | 85.00 | EUR | 133 | XPAR | 00185903560EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 40 | CHIX | 00185905608EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 150 | TRQX | 00185905606EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 30 | TRQX | 00185905607EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 361 | XPAR | 00185905609EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 9 | XPAR | 00185905610EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00185905611EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 604 | XPAR | 00185905612EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:15:27 | FR0000064578 | 85.00 | EUR | 316 | XPAR | 00185905613EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:22:16 | FR0000064578 | 85.00 | EUR | 123 | XPAR | 00185910079EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:22:16 | FR0000064578 | 85.00 | EUR | 40 | XPAR | 00185910080EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:22:16 | FR0000064578 | 85.00 | EUR | 78 | XPAR | 00185910081EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:28:21 | FR0000064578 | 85.00 | EUR | 8 | XPAR | 00185914381EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:28:21 | FR0000064578 | 85.00 | EUR | 153 | XPAR | 00185914382EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:28:22 | FR0000064578 | 85.00 | EUR | 76 | XPAR | 00185914407EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:28:36 | FR0000064578 | 85.00 | EUR | 11 | XPAR | 00185914578EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:28:40 | FR0000064578 | 85.00 | EUR | 53 | XPAR | 00185914629EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:29:00 | FR0000064578 | 85.00 | EUR | 79 | XPAR | 00185914934EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:29:00 | FR0000064578 | 85.00 | EUR | 412 | XPAR | 00185914935EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:29:00 | FR0000064578 | 85.00 | EUR | 96 | XPAR | 00185914936EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:29:00 | FR0000064578 | 85.00 | EUR | 229 | XPAR | 00185914937EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:29:00 | FR0000064578 | 85.00 | EUR | 421 | XPAR | 00185914938EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:35:07 | FR0000064578 | 84.95 | EUR | 582 | XPAR | 00185918041EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 06/12/2018 17:35:07 | FR0000064578 | 84.95 | EUR | 128 | XPAR | 00185918042EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:44:29 | FR0000064578 | 85.00 | EUR | 72 | XPAR | 00186189451EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:44:29 | FR0000064578 | 85.00 | EUR | 800 | XPAR | 00186189452EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:45:52 | FR0000064578 | 84.95 | EUR | 14 | XPAR | 00186190084EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:45:52 | FR0000064578 | 84.95 | EUR | 87 | XPAR | 00186190085EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:49:40 | FR0000064578 | 85.00 | EUR | 92 | XPAR | 00186191954EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:49:45 | FR0000064578 | 85.00 | EUR | 13 | CHIX | 00186191974EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:49:45 | FR0000064578 | 85.00 | EUR | 40 | TRQX | 00186191973EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:49:45 | FR0000064578 | 85.00 | EUR | 37 | XPAR | 00186191975EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:49:45 | FR0000064578 | 85.00 | EUR | 37 | XPAR | 00186191976EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:50:48 | FR0000064578 | 85.00 | EUR | 75 | XPAR | 00186192385EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:50:48 | FR0000064578 | 85.00 | EUR | 41 | XPAR | 00186192386EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:50:48 | FR0000064578 | 85.00 | EUR | 69 | XPAR | 00186192387EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:54:45 | FR0000064578 | 84.90 | EUR | 1 | CHIX | 00186193745EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:54:45 | FR0000064578 | 84.90 | EUR | 8 | CHIX | 00186193746EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:54:45 | FR0000064578 | 84.90 | EUR | 40 | XPAR | 00186193744EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 09:55:31 | FR0000064578 | 84.85 | EUR | 80 | XPAR | 00186194052EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 11/12/2018 10:04:22 | FR0000064578 | 85.00 | EUR | 15 | BATE | 00186197318EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:19:31 | FR0000064578 | 85.00 | EUR | 60 | XPAR | 00186434388EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:19:43 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186434455EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:19:43 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186434456EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:04 | FR0000064578 | 85.00 | EUR | 136 | XPAR | 00186434522EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:04 | FR0000064578 | 85.00 | EUR | 54 | XPAR | 00186434523EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:04 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00186434524EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:04 | FR0000064578 | 85.00 | EUR | 48 | XPAR | 00186434525EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:04 | FR0000064578 | 85.00 | EUR | 43 | XPAR | 00186434526EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:21 | FR0000064578 | 85.00 | EUR | 18 | XPAR | 00186434579EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:28 | FR0000064578 | 85.00 | EUR | 88 | XPAR | 00186434615EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:28 | FR0000064578 | 85.00 | EUR | 33 | XPAR | 00186434616EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:28 | FR0000064578 | 85.00 | EUR | 29 | XPAR | 00186434617EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:28 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00186434618EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:34 | FR0000064578 | 85.00 | EUR | 148 | XPAR | 00186434650EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:34 | FR0000064578 | 85.00 | EUR | 52 | XPAR | 00186434651EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:34 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00186434652EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:20:34 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00186434653EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:24:00 | FR0000064578 | 85.00 | EUR | 81 | XPAR | 00186435456EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:24:00 | FR0000064578 | 85.00 | EUR | 28 | XPAR | 00186435457EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:24:00 | FR0000064578 | 85.00 | EUR | 26 | XPAR | 00186435458EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 10:24:00 | FR0000064578 | 85.00 | EUR | 33 | XPAR | 00186435459EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:45:59 | FR0000064578 | 85.00 | EUR | 62 | XPAR | 00186457769EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:49:13 | FR0000064578 | 84.95 | EUR | 43 | XPAR | 00186458223EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:49:13 | FR0000064578 | 84.95 | EUR | 29 | XPAR | 00186458224EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:49:13 | FR0000064578 | 84.95 | EUR | 20 | XPAR | 00186458225EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:50:16 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458352EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:51:33 | FR0000064578 | 85.00 | EUR | 22 | BATE | 00186458587EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:51:33 | FR0000064578 | 85.00 | EUR | 25 | BATE | 00186458588EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:52:14 | FR0000064578 | 85.00 | EUR | 18 | TRQX | 00186458635EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:52:14 | FR0000064578 | 85.00 | EUR | 50 | TRQX | 00186458636EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:05 | FR0000064578 | 84.90 | EUR | 101 | XPAR | 00186458852EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:10 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458864EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:10 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458865EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:14 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458867EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:14 | FR0000064578 | 85.00 | EUR | 25 | BATE | 00186458868EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:14 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458869EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:14 | FR0000064578 | 85.00 | EUR | 40 | BATE | 00186458870EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:15 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458871EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:54:18 | FR0000064578 | 85.00 | EUR | 35 | BATE | 00186458876EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:55:15 | FR0000064578 | 84.90 | EUR | 9 | XPAR | 00186458992EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:55:15 | FR0000064578 | 84.90 | EUR | 43 | XPAR | 00186458993EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:55:15 | FR0000064578 | 84.90 | EUR | 8 | XPAR | 00186458994EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:55:16 | FR0000064578 | 84.90 | EUR | 13 | CHIX | 00186458995EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:55:16 | FR0000064578 | 84.90 | EUR | 90 | XPAR | 00186458996EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:56:35 | FR0000064578 | 84.85 | EUR | 79 | XPAR | 00186459131EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:56:46 | FR0000064578 | 84.95 | EUR | 35 | BATE | 00186459163EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:56:49 | FR0000064578 | 84.95 | EUR | 35 | BATE | 00186459168EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:57:20 | FR0000064578 | 84.90 | EUR | 18 | BATE | 00186459226EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:57:25 | FR0000064578 | 84.80 | EUR | 57 | XPAR | 00186459236EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:57:26 | FR0000064578 | 84.90 | EUR | 74 | XPAR | 00186459242EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:57:26 | FR0000064578 | 84.90 | EUR | 50 | XPAR | 00186459243EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:58:15 | FR0000064578 | 84.80 | EUR | 28 | XPAR | 00186459345EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 12:58:55 | FR0000064578 | 84.80 | EUR | 77 | XPAR | 00186459410EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:51 | FR0000064578 | 84.90 | EUR | 70 | XPAR | 00186459642EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:56 | FR0000064578 | 84.90 | EUR | 96 | CHIX | 00186459656EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:56 | FR0000064578 | 84.90 | EUR | 75 | XPAR | 00186459655EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:57 | FR0000064578 | 84.90 | EUR | 57 | XPAR | 00186459657EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:57 | FR0000064578 | 84.90 | EUR | 50 | XPAR | 00186459658EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:00:57 | FR0000064578 | 84.90 | EUR | 328 | XPAR | 00186459659EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:05:25 | FR0000064578 | 84.90 | EUR | 38 | TRQX | 00186460259EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:06:25 | FR0000064578 | 84.90 | EUR | 21 | CHIX | 00186460352EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:07:53 | FR0000064578 | 84.90 | EUR | 24 | CHIX | 00186460489EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:07:53 | FR0000064578 | 84.90 | EUR | 50 | CHIX | 00186460490EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:08:57 | FR0000064578 | 84.80 | EUR | 84 | XPAR | 00186460570EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:02 | FR0000064578 | 84.85 | EUR | 59 | CHIX | 00186460573EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:05 | FR0000064578 | 84.85 | EUR | 39 | CHIX | 00186460575EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:35 | FR0000064578 | 84.85 | EUR | 25 | CHIX | 00186460641EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:35 | FR0000064578 | 84.90 | EUR | 15 | TRQX | 00186460642EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:35 | FR0000064578 | 84.90 | EUR | 40 | TRQX | 00186460643EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:47 | FR0000064578 | 84.90 | EUR | 14 | TRQX | 00186460661EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:09:47 | FR0000064578 | 84.90 | EUR | 40 | TRQX | 00186460662EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:15:05 | FR0000064578 | 84.90 | EUR | 70 | XPAR | 00186461210EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:15:05 | FR0000064578 | 84.90 | EUR | 26 | XPAR | 00186461211EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:15:05 | FR0000064578 | 84.90 | EUR | 57 | XPAR | 00186461212EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:15:05 | FR0000064578 | 84.90 | EUR | 50 | XPAR | 00186461213EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:15:05 | FR0000064578 | 84.90 | EUR | 711 | XPAR | 00186461214EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:18:01 | FR0000064578 | 84.95 | EUR | 115 | XPAR | 00186461480EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:21:47 | FR0000064578 | 84.95 | EUR | 68 | BATE | 00186461895EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:21:56 | FR0000064578 | 84.85 | EUR | 77 | XPAR | 00186461915EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:22:33 | FR0000064578 | 84.90 | EUR | 34 | TRQX | 00186461955EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:22:33 | FR0000064578 | 84.90 | EUR | 50 | TRQX | 00186461956EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:23:34 | FR0000064578 | 84.90 | EUR | 22 | TRQX | 00186462050EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:24:40 | FR0000064578 | 84.85 | EUR | 21 | XPAR | 00186462208EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:25:35 | FR0000064578 | 84.85 | EUR | 117 | XPAR | 00186462372EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:25:35 | FR0000064578 | 84.85 | EUR | 42 | XPAR | 00186462373EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:25:35 | FR0000064578 | 84.85 | EUR | 41 | XPAR | 00186462374EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:25:35 | FR0000064578 | 84.85 | EUR | 50 | XPAR | 00186462376EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:25:35 | FR0000064578 | 84.85 | EUR | 43 | XPAR | 00186462377EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:26:21 | FR0000064578 | 84.80 | EUR | 67 | XPAR | 00186462531EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:29:22 | FR0000064578 | 84.75 | EUR | 82 | XPAR | 00186463003EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 69 | XPAR | 00186463192EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 47 | XPAR | 00186463193EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 61 | XPAR | 00186463194EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 54 | XPAR | 00186463195EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 75 | XPAR | 00186463196EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:30:38 | FR0000064578 | 84.80 | EUR | 50 | XPAR | 00186463197EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:38:21 | FR0000064578 | 84.80 | EUR | 79 | XPAR | 00186464373EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:41:15 | FR0000064578 | 84.85 | EUR | 4 | CHIX | 00186464910EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:41:51 | FR0000064578 | 84.85 | EUR | 47 | CHIX | 00186464972EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:41:51 | FR0000064578 | 84.85 | EUR | 40 | CHIX | 00186464973EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:43:06 | FR0000064578 | 84.85 | EUR | 24 | CHIX | 00186465183EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:43:26 | FR0000064578 | 84.85 | EUR | 253 | CHIX | 00186465216EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 13:58:26 | FR0000064578 | 84.80 | EUR | 79 | XPAR | 00186468058EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:02:32 | FR0000064578 | 84.75 | EUR | 93 | XPAR | 00186468776EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:14:34 | FR0000064578 | 85.00 | EUR | 31 | CHIX | 00186470545EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:14:34 | FR0000064578 | 85.00 | EUR | 40 | CHIX | 00186470546EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:14:34 | FR0000064578 | 85.00 | EUR | 68 | CHIX | 00186470548EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:14:34 | FR0000064578 | 85.00 | EUR | 171 | XPAR | 00186470547EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:26:29 | FR0000064578 | 84.90 | EUR | 98 | XPAR | 00186472372EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:36:11 | FR0000064578 | 85.00 | EUR | 38 | XPAR | 00186475105EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:36:11 | FR0000064578 | 85.00 | EUR | 50 | XPAR | 00186475107EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:36:11 | FR0000064578 | 85.00 | EUR | 100 | XPAR | 00186475108EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:38:55 | FR0000064578 | 84.95 | EUR | 87 | XPAR | 00186476589EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:45:52 | FR0000064578 | 84.75 | EUR | 40 | XPAR | 00186480588EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:45:52 | FR0000064578 | 84.75 | EUR | 47 | XPAR | 00186480589EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:48:38 | FR0000064578 | 84.70 | EUR | 80 | XPAR | 00186481773EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 14:53:00 | FR0000064578 | 84.70 | EUR | 79 | XPAR | 00186482991EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:03:33 | FR0000064578 | 84.75 | EUR | 73 | XPAR | 00186485702EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:05:58 | FR0000064578 | 84.80 | EUR | 33 | XPAR | 00186486251EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:05:58 | FR0000064578 | 84.80 | EUR | 35 | XPAR | 00186486252EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:11:30 | FR0000064578 | 84.85 | EUR | 30 | XPAR | 00186487434EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:11:30 | FR0000064578 | 84.85 | EUR | 20 | XPAR | 00186487435EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:11:30 | FR0000064578 | 84.85 | EUR | 149 | XPAR | 00186487436EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:23:27 | FR0000064578 | 84.95 | EUR | 79 | XPAR | 00186489725EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:29:39 | FR0000064578 | 85.00 | EUR | 10 | XPAR | 00186490849EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:29:39 | FR0000064578 | 85.00 | EUR | 239 | XPAR | 00186490850EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:31:49 | FR0000064578 | 84.95 | EUR | 67 | XPAR | 00186491387EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:37:00 | FR0000064578 | 85.00 | EUR | 76 | XPAR | 00186492902EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 13/12/2018 15:44:15 | FR0000064578 | 85.00 | EUR | 101 | XPAR | 00186495156EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:00:20 | FR0000064578 | 85.00 | EUR | 81 | XPAR | 00186536846EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:00:20 | FR0000064578 | 85.00 | EUR | 48 | XPAR | 00186536847EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:00:21 | FR0000064578 | 85.00 | EUR | 48 | XPAR | 00186536849EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:00:21 | FR0000064578 | 85.00 | EUR | 48 | XPAR | 00186536852EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:33:51 | FR0000064578 | 85.00 | EUR | 98 | XPAR | 00186541818EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:38:17 | FR0000064578 | 84.85 | EUR | 105 | XPAR | 00186542861EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 09:51:54 | FR0000064578 | 84.75 | EUR | 120 | XPAR | 00186545033EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:10:51 | FR0000064578 | 84.75 | EUR | 6 | XPAR | 00186548673EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:10:51 | FR0000064578 | 84.75 | EUR | 111 | XPAR | 00186548674EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:25:28 | FR0000064578 | 84.70 | EUR | 77 | XPAR | 00186551181EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:25:28 | FR0000064578 | 84.70 | EUR | 12 | XPAR | 00186551182EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:34:40 | FR0000064578 | 84.55 | EUR | 96 | XPAR | 00186553192EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:57:00 | FR0000064578 | 84.55 | EUR | 87 | XPAR | 00186558048EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 10:57:00 | FR0000064578 | 84.55 | EUR | 42 | XPAR | 00186558049EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:15:00 | FR0000064578 | 84.55 | EUR | 68 | XPAR | 00186565098EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:30:00 | FR0000064578 | 84.60 | EUR | 35 | BATE | 00186568847EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:30:00 | FR0000064578 | 84.60 | EUR | 35 | BATE | 00186568850EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:30:00 | FR0000064578 | 84.55 | EUR | 15 | CHIX | 00186568848EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:30:00 | FR0000064578 | 84.55 | EUR | 9 | CHIX | 00186568849EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:32:28 | FR0000064578 | 84.50 | EUR | 69 | XPAR | 00186569427EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:51:28 | FR0000064578 | 84.60 | EUR | 7 | XPAR | 00186573253EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:51:47 | FR0000064578 | 84.60 | EUR | 20 | XPAR | 00186573328EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 11:58:33 | FR0000064578 | 84.60 | EUR | 35 | XPAR | 00186574957EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 12:04:44 | FR0000064578 | 84.45 | EUR | 5 | XPAR | 00186576173EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 12:12:54 | FR0000064578 | 84.45 | EUR | 21 | XPAR | 00186577581EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 12:12:54 | FR0000064578 | 84.45 | EUR | 40 | XPAR | 00186577582EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 12:26:32 | FR0000064578 | 84.65 | EUR | 98 | XPAR | 00186579814EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 12:47:24 | FR0000064578 | 84.55 | EUR | 129 | XPAR | 00186583014EXPA0 | Employee stock ownership plan | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 13:29:01 | FR0000064578 | 84.45 | EUR | 25 | CHIX | 00186590252EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 13:29:30 | FR0000064578 | 84.50 | EUR | 218 | CHIX | 00186590327EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 13:29:31 | FR0000064578 | 84.50 | EUR | 44 | CHIX | 00186590333EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 14:25:30 | FR0000064578 | 84.75 | EUR | 90 | XPAR | 00186600745EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 14:25:30 | FR0000064578 | 84.75 | EUR | 50 | XPAR | 00186600746EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 14:58:25 | FR0000064578 | 84.85 | EUR | 15 | XPAR | 00186608414EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 14:59:42 | FR0000064578 | 84.85 | EUR | 21 | XPAR | 00186608676EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:00:39 | FR0000064578 | 84.85 | EUR | 50 | XPAR | 00186608901EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:00:54 | FR0000064578 | 84.85 | EUR | 25 | XPAR | 00186609022EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:01:28 | FR0000064578 | 84.85 | EUR | 14 | XPAR | 00186609232EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:19:35 | FR0000064578 | 84.90 | EUR | 35 | XPAR | 00186613152EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:20:32 | FR0000064578 | 84.90 | EUR | 27 | XPAR | 00186613416EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:29:36 | FR0000064578 | 85.00 | EUR | 75 | XPAR | 00186615426EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:36:29 | FR0000064578 | 85.00 | EUR | 91 | XPAR | 00186617989EXPA0 | Employee stock ownership plan | |
| COVIVIO 969500P8M3W2XX376054 | Exane SA | 969500UP76J52A9OXU27 | 14/12/2018 15:36:29 | FR0000064578 | 85.00 | EUR | 15 | XPAR | 00186617990EXPA0 | Employee stock ownership plan | |
Press Relations Géraldine Lemoine Tél : + 33 (0)1 58 97 51 00 [email protected]
Laetitia Baudon Tél : + 33 (0)1 44 50 58 79 [email protected]
Investor Relations Paul Arkwright Tél : + 33 (0)1 58 97 51 85 [email protected]
Thanks to its partnering history. its real estate expertise and its European culture. Covivio is inventing today's user experience and designing tomorrow's city.
A preferred real estate player at the European level. Covivio is close to its end users. capturing their aspirations. combining work. travel. living. and coinventing vibrant spaces.
A benchmark in the European real estate market with €23 Bn in assets. Covivio offers support to companies. hotel brands and territories in their pursuit for attractiveness. transformation and responsible performance.
Its living. dynamic approach opens up exciting project and career prospects for its teams.
Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV). are admitted to trading on the SRD. and are included in the composition of the MSCI. SBF 120. Euronext IEIF "SIIC France" and CAC Mid100 indices. in the "EPRA" and "GPR 250" benchmark European real estate indices. EPRA BPRs Gold Awards (financial + Sustainability). CDP (A-). Green Star GRESB and in the ESG FTSE4 Good. DJSI World & Europe. Euronext Vigeo (World 120. Eurozone 120. Europe 120 and France 20). Oekom. Ethibel. Sustainalytics and Gaïa ethical indices. Covivio is rated BBB/Positive outlook by Standard and Poor's.