Info, dépêche ou communiqué de presse


société :

GROUPE CASINO

secteur : Hypermarchés, discount et grandes surfaces
mardi 9 août 2016 à 18h28

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


 

 

CASINO, GUICHARD-PERRACHON

 

 

 

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

 

 

  1. 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

Volume total journalier
(en nombre d'actions)

Prix pondéré moyen journalier d'acquisition des actions

Marché

9/8/16

984

45,5151

BLOX

9/8/16

570

45,4754

BTE

9/8/16

568

45,7291

CHIX

9/8/16

365

45,1527

EQTB

9/8/16

221

45,6881

TRQX

9/8/16

45 839

45,5003

XPAR

9/8/16

1 453

45,3159

XUBS

Total

50 000

45,4959

 

 

 

  1. 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

20160809 09:01:46

45,6000

50

XPAR

00295281893TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:01:46

45,6000

100

XPAR

00295281892TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:02:00

45,5550

86

XPAR

00295281908TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:02:00

45,5550

114

XPAR

00295281907TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:02:02

45,5350

39

XPAR

00295281910TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:02:02

45,5350

261

XPAR

00295281909TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:03:40

45,4200

200

XPAR

00295282060TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:03:50

45,3700

200

XPAR

00295282083TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:04:37

45,2500

300

XPAR

00295282143TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:09:45

45,2000

278

EQTB

00295282679TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:09:45

45,2000

222

XUBS

00295282678TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:11:04

45,1200

500

XPAR

00295282783TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:13:54

44,8800

235

XUBS

00295283198TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:13:55

44,8800

65

EQTB

00295283199TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:15:10

45,1000

500

XPAR

00295283332TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:19:02

45,1200

50

XPAR

00295283880TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:19:42

45,0900

12

XPAR

00295284065TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:20:02

45,0900

3

XPAR

00295284096TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:23:00

45,1150

136

XPAR

00295284479TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:23:00

45,1150

41

XPAR

00295284478TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:23:00

45,1150

41

XPAR

00295284477TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:23:00

45,1150

41

XPAR

00295284476TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:23:00

45,1150

41

XPAR

00295284475TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:31:46

45,0000

200

XPAR

00295286377TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:33:53

45,0800

300

XPAR

00295286697TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:43:14

45,1000

68

XPAR

00295288220TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:43:38

45,1000

32

XPAR

00295288280TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:43:38

45,1000

100

XPAR

00295288279TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:43:38

45,1000

100

XPAR

00295288278TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

69

XPAR

00295289029TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

48

XPAR

00295289028TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

12

XPAR

00295289027TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289026TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289025TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

60

XPAR

00295289024TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289023TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

60

XPAR

00295289022TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

60

XPAR

00295289021TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289020TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289019TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

60

XPAR

00295289018TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

101

XPAR

00295289017TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

41

XPAR

00295289016TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:46:31

45,1500

60

XPAR

00295289015TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:52:48

45,1600

89

XPAR

00295290036TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 09:52:48

45,1600

411

XPAR

00295290035TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:35

45,3100

40

XPAR

00295291944TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:35

45,3100

101

XPAR

00295291943TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

150

XPAR

00295291986TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

101

XPAR

00295291985TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

98

XPAR

00295291984TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

3

XPAR

00295291983TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

58

XPAR

00295291982TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

40

XPAR

00295291981TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

43

XPAR

00295291980TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

58

XPAR

00295291979TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

43

XPAR

00295291978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

43

XPAR

00295291977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

58

XPAR

00295291976TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

101

XPAR

00295291975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

101

XPAR

00295291974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

43

XPAR

00295291973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

58

XPAR

00295291972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:09:51

45,3100

61

XPAR

00295291971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:29

45,3300

103

XPAR

00295294053TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

7

XPAR

00295294061TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

63

XPAR

00295294060TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

40

XPAR

00295294059TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

40

XPAR

00295294058TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

63

XPAR

00295294057TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

40

XPAR

00295294056TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

103

XPAR

00295294055TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:27:30

45,3300

103

XPAR

00295294054TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

40

XPAR

00295294398TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

16

XPAR

00295294397TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

87

XPAR

00295294396TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

16

XPAR

00295294395TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

87

XPAR

00295294394TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

3

XPAR

00295294393TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:40

45,3500

100

XPAR

00295294392TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:41

45,3500

63

XPAR

00295294401TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:30:42

45,3500

26

XPAR

00295294402TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

103

XPAR

00295297106TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

146

XPAR

00295297105TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

3

XPAR

00295297104TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

100

XPAR

00295297103TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

103

XPAR

00295297102TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

97

XPAR

00295297101TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

103

XPAR

00295297100TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:47

45,5150

103

XPAR

00295297099TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:57

45,5150

36

XPAR

00295297166TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:57

45,5150

103

XPAR

00295297165TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:57

45,5150

6

XPAR

00295297164TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 10:46:57

45,5150

97

XPAR

00295297163TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:06:01

45,5650

101

XPAR

00295300214TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:06:01

45,5650

101

XPAR

00295300213TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:06:11

45,5650

101

XPAR

00295300345TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:09:56

45,5500

87

XPAR

00295300655TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:10:23

45,5500

14

XPAR

00295301165TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:03

45,5500

40

XPAR

00295301705TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:03

45,5500

44

XPAR

00295301704TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

36

XPAR

00295301720TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

57

XPAR

00295301719TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

21

XPAR

00295301718TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

40

XPAR

00295301717TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

40

XPAR

00295301716TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

21

XPAR

00295301715TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

40

XPAR

00295301714TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

40

XPAR

00295301713TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

99

XPAR

00295301712TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

101

XPAR

00295301711TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:11:09

45,5500

17

XPAR

00295301710TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:14:17

45,4850

38

XPAR

00295301980TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:14:17

45,4850

65

XPAR

00295301979TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:14:17

45,4850

38

XPAR

00295301978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:14:30

45,4850

68

XPAR

00295301989TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

32

XPAR

00295302286TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

40

XPAR

00295302285TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

103

XPAR

00295302284TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

27

XPAR

00295302283TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

38

XPAR

00295302282TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

65

XPAR

00295302281TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

45

XPAR

00295302280TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

20

XPAR

00295302279TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

83

XPAR

00295302278TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

97

XPAR

00295302277TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

103

XPAR

00295302276TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

103

XPAR

00295302275TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:17:59

45,4850

35

XPAR

00295302274TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

58

XPAR

00295302404TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302403TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

38

XPAR

00295302402TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302401TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302400TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

200

XPAR

00295302399TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302398TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

86

XPAR

00295302397TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302396TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:19:31

45,4600

103

XPAR

00295302395TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

40

XPAR

00295308128TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

17

XPAR

00295308127TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

23

XPAR

00295308126TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

40

XPAR

00295308125TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

40

XPAR

00295308124TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

103

XPAR

00295308123TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

63

XPAR

00295308122TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

40

XPAR

00295308121TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

86

XPAR

00295308120TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

17

XPAR

00295308119TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

86

XPAR

00295308118TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

102

XPAR

00295308117TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

1

XPAR

00295308116TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 11:56:15

45,3950

102

XPAR

00295308115TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:18:00

45,4900

40

XPAR

00295310886TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:18:00

45,4900

91

XPAR

00295310885TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:18:00

45,4900

103

XPAR

00295310884TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:18:00

45,4900

204

XPAR

00295310883TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:18:00

45,4900

103

XPAR

00295310882TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:10

45,5700

103

XPAR

00295312954TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:38

45,5700

103

XPAR

00295312977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

33

XPAR

00295313009TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

3

XPAR

00295313008TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

40

XPAR

00295313007TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

60

XPAR

00295313006TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

103

XPAR

00295313005TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

103

XPAR

00295313004TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

97

XPAR

00295313003TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

103

XPAR

00295313002TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

103

XPAR

00295313001TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

46

XPAR

00295313000TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:35:50

45,5700

103

XPAR

00295312999TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

81

XPAR

00295313872TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

3

XPAR

00295313871TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

100

XPAR

00295313870TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

97

XPAR

00295313869TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

103

XPAR

00295313868TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

10

XPAR

00295313867TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

103

XPAR

00295313866TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:45:42

45,5900

103

XPAR

00295313865TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

13

XPAR

00295315280TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

103

XPAR

00295315279TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

67

XPAR

00295315278TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

103

XPAR

00295315277TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

11

XPAR

00295315276TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

29

XPAR

00295315275TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:57:20

45,5900

74

XPAR

00295315274TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:59:09

45,5400

60

XPAR

00295315465TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 12:59:09

45,5400

11

XPAR

00295315464TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:23

45,5400

86

XPAR

00295315791TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:23

45,5400

32

XPAR

00295315790TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

40

XPAR

00295315811TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

40

XPAR

00295315810TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

32

XPAR

00295315809TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

8

XPAR

00295315808TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

10

XPAR

00295315807TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

40

XPAR

00295315806TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

45

XPAR

00295315805TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

103

XPAR

00295315804TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

13

XPAR

00295315803TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

45

XPAR

00295315802TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

58

XPAR

00295315801TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

58

XPAR

00295315800TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

45

XPAR

00295315799TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

84

XPAR

00295315798TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

58

XPAR

00295315797TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

45

XPAR

00295315796TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

24

XPAR

00295315795TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:25

45,5400

17

XPAR

00295315794TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:27

45,5400

23

XPAR

00295315827TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:04:27

45,5400

23

XPAR

00295315826TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

40

XPAR

00295315974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

23

XPAR

00295315973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

23

XPAR

00295315972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

23

XPAR

00295315971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

40

XPAR

00295315970TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

40

XPAR

00295315969TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

97

XPAR

00295315968TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

103

XPAR

00295315967TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

17

XPAR

00295315966TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

23

XPAR

00295315965TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

40

XPAR

00295315964TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

40

XPAR

00295315963TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

76

XPAR

00295315962TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

24

XPAR

00295315961TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

79

XPAR

00295315960TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:06

45,5100

103

XPAR

00295315959TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:09

45,5100

17

XPAR

00295315978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:09

45,5100

17

XPAR

00295315977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:12

45,5100

45

XPAR

00295315982TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:12

45,5100

40

XPAR

00295315981TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:12

45,5100

4

XPAR

00295315980TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:06:12

45,5100

86

XPAR

00295315979TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

22

XPAR

00295316772TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

25

XPAR

00295316771TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

40

XPAR

00295316770TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

38

XPAR

00295316769TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

65

XPAR

00295316768TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

38

XPAR

00295316767TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

65

XPAR

00295316766TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

103

XPAR

00295316765TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:14:32

45,4900

63

XPAR

00295316764TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:22:55

45,5050

300

XPAR

00295317572TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:26:57

45,4600

99

XPAR

00295317920TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

34

XPAR

00295317978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

69

XPAR

00295317977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

103

XPAR

00295317976TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

103

XPAR

00295317975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

67

XPAR

00295317974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

103

XPAR

00295317973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

34

XPAR

00295317972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

69

XPAR

00295317971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:27:40

45,4600

4

XPAR

00295317970TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:30:00

45,4200

103

XPAR

00295318185TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:33:02

45,3950

63

XPAR

00295318450TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:33:07

45,3950

6

XPAR

00295318485TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:33:07

45,3950

68

XPAR

00295318484TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:33:07

45,3950

103

XPAR

00295318483TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:34:45

45,3700

199

XUBS

00295318655TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

19

XPAR

00295318680TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

40

XPAR

00295318679TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

28

XPAR

00295318678TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

59

XPAR

00295318677TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

20

XPAR

00295318676TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:04

45,3700

59

XPAR

00295318675TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:08

45,3700

6

XPAR

00295318694TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:08

45,3700

59

XPAR

00295318693TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:10

45,3700

28

XPAR

00295318697TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:35:10

45,3700

59

XPAR

00295318696TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:37:44

45,3700

47

XPAR

00295319155TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:37:44

45,3700

59

XPAR

00295319154TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:37:44

45,3700

200

XPAR

00295319153TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:37:44

45,3700

59

XPAR

00295319152TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:37:44

45,3700

59

XPAR

00295319151TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:41:32

45,3600

22

EQTB

00295319520TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:41:32

45,3600

159

XUBS

00295319519TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:41:32

45,3600

57

XUBS

00295319518TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:41:32

45,3600

60

BLOX

00295319517TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:41:32

45,3600

202

BLOX

00295319516TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:42:35

45,3200

87

XPAR

00295319645TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:00

45,3200

61

XPAR

00295319732TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:00

45,3200

87

XPAR

00295319731TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:00

45,3200

16

XPAR

00295319730TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:00

45,3200

16

XPAR

00295319729TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:01

45,3200

71

XPAR

00295319733TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

4

XPAR

00295319742TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

17

XPAR

00295319741TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

23

XPAR

00295319740TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

80

XPAR

00295319739TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

103

XPAR

00295319738TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

103

XPAR

00295319737TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:05

45,3200

32

XPAR

00295319736TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:06

45,3200

37

XPAR

00295319743TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:13

45,3200

40

XPAR

00295319755TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:13

45,3200

16

XPAR

00295319754TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:13

45,3200

62

XPAR

00295319753TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:14

45,3200

70

XPAR

00295319758TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:14

45,3200

12

XPAR

00295319757TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:43:14

45,3200

63

XPAR

00295319756TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

40

XPAR

00295320237TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

40

XPAR

00295320236TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

93

XPAR

00295320235TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

10

XPAR

00295320234TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

30

XPAR

00295320233TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

10

XPAR

00295320232TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

93

XPAR

00295320231TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

13

XPAR

00295320230TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

90

XPAR

00295320229TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

57

XPAR

00295320228TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

103

XPAR

00295320227TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:40

45,3500

103

XPAR

00295320226TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

24

XPAR

00295320243TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

63

XPAR

00295320242TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

40

XPAR

00295320241TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

65

XPAR

00295320240TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

103

XPAR

00295320239TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:47:42

45,3500

23

XPAR

00295320238TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

171

XPAR

00295321170TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

40

XPAR

00295321169TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

19

XPAR

00295321168TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

68

XPAR

00295321167TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

183

XPAR

00295321166TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

51

XPAR

00295321165TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

200

XPAR

00295321164TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

173

XPAR

00295321163TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

145

XPAR

00295321162TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:06

45,3800

106

XPAR

00295321161TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:09

45,3800

40

XPAR

00295321173TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:09

45,3800

134

XPAR

00295321172TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 13:59:09

45,3800

40

XPAR

00295321171TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

19

XPAR

00295322351TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

97

XPAR

00295322350TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

103

XPAR

00295322349TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

512

XPAR

00295322348TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

166

XPAR

00295322347TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

100

XPAR

00295322346TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:12:55

45,3500

3

XPAR

00295322345TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:30

45,2750

97

XPAR

00295322878TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:30

45,2750

103

XPAR

00295322877TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:30

45,2750

311

XPAR

00295322876TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:30

45,2750

32

XPAR

00295322875TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:30

45,2750

71

XPAR

00295322874TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:36

45,2750

60

XPAR

00295322888TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:36

45,2750

43

XPAR

00295322887TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:38

45,2750

19

XPAR

00295322893TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:38

45,2750

103

XPAR

00295322892TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:38

45,2750

58

XPAR

00295322891TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:38

45,2750

42

XPAR

00295322890TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:21:38

45,2750

61

XPAR

00295322889TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

27

XPAR

00295323469TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

258

XPAR

00295323468TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

3

XPAR

00295323467TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

100

XPAR

00295323466TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

103

XPAR

00295323465TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

13

XPAR

00295323464TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

90

XPAR

00295323463TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

103

XPAR

00295323462TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

97

XPAR

00295323461TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

103

XPAR

00295323460TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:28:51

45,2700

103

XPAR

00295323459TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

200

BTE

00295325336TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

53

XUBS

00295325335TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

201

XUBS

00295325334TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

200

BLOX

00295325333TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

45

XPAR

00295325339TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

61

XPAR

00295325338TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:50:41

45,3300

42

XPAR

00295325337TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:51:32

45,3300

95

XPAR

00295325391TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:51:32

45,3300

103

XPAR

00295325390TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:52:36

45,3150

60

TRQX

00295325475TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:52:36

45,3150

200

BTE

00295325474TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:52:36

45,3150

60

BLOX

00295325473TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:52:38

45,3150

84

XPAR

00295325480TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

40

XPAR

00295325681TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

28

XPAR

00295325680TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

74

XPAR

00295325679TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

74

XPAR

00295325678TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

28

XPAR

00295325677TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

46

XPAR

00295325676TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

28

XPAR

00295325675TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

74

XPAR

00295325674TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

102

XPAR

00295325673TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

102

XPAR

00295325672TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

98

XPAR

00295325671TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

102

XPAR

00295325670TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

102

XPAR

00295325669TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 14:54:43

45,3850

102

XPAR

00295325668TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

59

XUBS

00295328649TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

40

XPAR

00295328655TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

143

XPAR

00295328654TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

18

XPAR

00295328653TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

85

XPAR

00295328652TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

103

XPAR

00295328651TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:16:41

45,5500

52

XPAR

00295328650TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:17:31

45,5400

81

XPAR

00295328812TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:17:31

45,5400

266

XPAR

00295328811TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:21:13

45,5650

100

XPAR

00295329504TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:21:13

45,5650

103

XPAR

00295329503TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:17

45,5750

96

XPAR

00295330050TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:17

45,5750

282

XPAR

00295330049TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:17

45,5750

114

XPAR

00295330048TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:17

45,5750

103

XPAR

00295330047TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:17

45,5750

103

XPAR

00295330046TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:18

45,5750

50

XPAR

00295330053TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:18

45,5750

3

XPAR

00295330052TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:24:18

45,5750

7

XPAR

00295330051TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

15

XPAR

00295330370TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

97

XPAR

00295330369TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

103

XPAR

00295330368TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

79

XPAR

00295330367TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

103

XPAR

00295330366TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:26:30

45,5850

103

XPAR

00295330365TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:28:11

45,5800

97

XPAR

00295330707TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:28:11

45,5800

100

XPAR

00295330706TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:28:11

45,5800

3

XPAR

00295330705TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:28:11

45,5800

100

XPAR

00295330704TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:35:40

45,6050

76

XPAR

00295335531TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

97

XPAR

00295335809TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

3

XPAR

00295335808TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

100

XPAR

00295335807TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

97

XPAR

00295335806TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

3

XPAR

00295335805TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

100

XPAR

00295335804TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

87

XPAR

00295335803TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

16

XPAR

00295335802TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

103

XPAR

00295335801TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:17

45,6050

27

XPAR

00295335800TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:20

45,6050

85

XPAR

00295335831TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:20

45,6050

3

XPAR

00295335830TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:20

45,6050

100

XPAR

00295335829TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:36:20

45,6050

103

XPAR

00295335828TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:39:15

45,6250

142

XPAR

00295337235TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:39:29

45,6250

70

XPAR

00295337349TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:39:29

45,6250

110

XPAR

00295337348TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:39:50

45,6250

17

XPAR

00295337541TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:54:34

45,4850

115

XPAR

00295343407TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:54:34

45,4850

35

XPAR

00295343406TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:54:34

45,4850

68

XPAR

00295343405TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

103

XPAR

00295344137TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

28

XPAR

00295344136TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

49

XPAR

00295344135TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

54

XPAR

00295344134TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

91

XPAR

00295344133TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

103

XPAR

00295344132TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 15:56:52

45,5000

103

XPAR

00295344131TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:00:12

45,5000

45

XPAR

00295345900TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:00:12

45,5000

103

XPAR

00295345899TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:00:12

45,5000

103

XPAR

00295345898TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:07:43

45,5100

103

XPAR

00295349722TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:07:43

45,5100

103

XPAR

00295349721TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:07:43

45,5100

178

XPAR

00295349720TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:07:43

45,5100

103

XPAR

00295349719TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:41

45,5100

65

XPAR

00295350161TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

100

XPAR

00295350177TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

17

XPAR

00295350176TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

8

XPAR

00295350175TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

95

XPAR

00295350174TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

97

XPAR

00295350173TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

103

XPAR

00295350172TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

61

XPAR

00295350171TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:08:44

45,5100

38

XPAR

00295350170TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:22

45,5100

93

XPAR

00295350422TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:22

45,5100

3

XPAR

00295350421TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

84

XPAR

00295350479TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

97

XPAR

00295350477TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

103

XPAR

00295350476TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

100

XPAR

00295350475TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

77

XPAR

00295350474TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:09:28

45,5100

26

XPAR

00295350473TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:06

45,5100

54

XPAR

00295350703TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:06

45,5100

22

XPAR

00295350702TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:06

45,5100

42

XPAR

00295350696TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:06

45,5100

39

XPAR

00295350695TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:06

45,5100

19

XPAR

00295350688TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:08

45,5100

99

XPAR

00295350732TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:12

45,5100

67

XPAR

00295350778TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:10:12

45,5100

4

XPAR

00295350777TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353437TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

75

XPAR

00295353436TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353435TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353434TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353433TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353432TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

40

XPAR

00295353431TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353430TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353429TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

150

XPAR

00295353428TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353427TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:52

45,5300

50

XPAR

00295353426TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:59

45,5300

35

XPAR

00295353464TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:59

45,5300

150

XPAR

00295353463TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:59

45,5300

50

XPAR

00295353462TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:15:59

45,5300

50

XPAR

00295353461TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:26

45,5750

212

XPAR

00295355201TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:26

45,5750

96

XPAR

00295355200TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:26

45,5750

96

XPAR

00295355199TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

12

TRQX

00295355378TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

240

CHIX

00295355377TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

28

CHIX

00295355376TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

198

XUBS

00295355375TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

202

BLOX

00295355374TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

55

XPAR

00295355380TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:19:54

45,6050

31

XPAR

00295355379TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

1

XPAR

00295356448TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

96

XPAR

00295356447TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

98

XPAR

00295356446TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

96

XPAR

00295356445TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

18

XPAR

00295356444TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

78

XPAR

00295356443TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

176

XPAR

00295356442TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

96

XPAR

00295356441TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

245

XPAR

00295356440TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:22:51

45,6400

96

XPAR

00295356439TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

206

XPAR

00295358469TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

33

XPAR

00295358440TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

51

XPAR

00295358439TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

33

XPAR

00295358438TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

122

XPAR

00295358437TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

94

XPAR

00295358436TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

6

XPAR

00295358435TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

200

XPAR

00295358434TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:21

45,6950

206

XPAR

00295358433TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

42

XPAR

00295358504TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

100

XPAR

00295358503TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

95

XPAR

00295358502TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

16

XPAR

00295358501TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

90

XPAR

00295358500TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

100

XPAR

00295358499TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

194

XPAR

00295358498TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

12

XPAR

00295358497TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

40

XPAR

00295358494TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

40

XPAR

00295358493TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

114

XPAR

00295358492TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:29:26

45,6950

206

XPAR

00295358491TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:35:25

45,6300

168

XPAR

00295360567TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

200

XPAR

00295360763TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

53

XPAR

00295360762TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

99

XPAR

00295360761TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

54

XPAR

00295360760TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

105

XPAR

00295360759TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

101

XPAR

00295360758TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:08

45,6300

38

XPAR

00295360757TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:15

45,6300

14

XPAR

00295360869TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:15

45,6300

162

XPAR

00295360868TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:36:15

45,6300

6

XPAR

00295360867TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:44:00

45,6800

103

XPAR

00295363605TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:44:00

45,6800

103

XPAR

00295363604TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

87

XPAR

00295364972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

117

XPAR

00295364971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

3

XPAR

00295364970TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

100

XPAR

00295364969TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

103

XPAR

00295364968TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

75

XPAR

00295364967TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

103

XPAR

00295364966TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

103

XPAR

00295364965TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:46:46

45,7650

103

XPAR

00295364964TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:48:01

45,7900

70

XUBS

00295365557TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:48:01

45,7900

60

BLOX

00295365556TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:48:01

45,7900

200

BLOX

00295365555TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:51:28

45,7500

61

XPAR

00295367402TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:51:28

45,7500

290

XPAR

00295367401TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:51:28

45,7500

149

XPAR

00295367400TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:21

45,8000

103

XPAR

00295370941TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:21

45,8000

103

XPAR

00295370940TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:21

45,8000

103

XPAR

00295370939TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:21

45,8000

103

XPAR

00295370938TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

82

XPAR

00295370977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

103

XPAR

00295370976TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

97

XPAR

00295370975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

3

XPAR

00295370974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

100

XPAR

00295370973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

29

XPAR

00295370972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 16:58:25

45,8000

74

XPAR

00295370971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:00:21

45,8050

103

XPAR

00295371906TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:00:22

45,8050

33

XPAR

00295371911TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:01:31

45,8050

70

XPAR

00295372337TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:01:35

45,8050

526

XPAR

00295372387TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:01:35

45,8050

103

XPAR

00295372386TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:01:42

45,8050

103

XPAR

00295372432TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:01:54

45,8050

62

XPAR

00295372539TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

44

XPAR

00295379093TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

103

XPAR

00295379092TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

4

XPAR

00295379091TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

96

XPAR

00295379090TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

7

XPAR

00295379089TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

50

XPAR

00295379088TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:16:19

45,7750

53

XPAR

00295379087TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:17:56

45,7950

19

XPAR

00295379530TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:17:56

45,7950

55

XPAR

00295379529TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:17:56

45,7950

103

XPAR

00295379528TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:10

45,8350

149

CHIX

00295379984TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:10

45,8350

70

BTE

00295379983TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:10

45,8350

100

BTE

00295379982TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:10

45,8350

62

XPAR

00295379985TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:12

45,8350

11

XPAR

00295379996TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:12

45,8350

62

XPAR

00295379995TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:12

45,8350

62

XPAR

00295379994TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:12

45,8350

30

XPAR

00295379993TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:12

45,8350

62

XPAR

00295379992TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:14

45,8350

62

XPAR

00295380011TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:18

45,8350

438

XPAR

00295380033TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:18

45,8350

62

XPAR

00295380032TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380080TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380079TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380078TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

30

XPAR

00295380077TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380076TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

38

XPAR

00295380075TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380074TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380073TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380072TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

138

XPAR

00295380071TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380070TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380069TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:24

45,8350

62

XPAR

00295380068TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380203TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

38

XPAR

00295380202TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380201TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

38

XPAR

00295380200TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380199TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

77

XPAR

00295380198TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380197TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

96

XPAR

00295380196TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380195TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:31

45,8350

62

XPAR

00295380194TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:32

45,8350

62

XPAR

00295380204TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:48

45,8400

100

XPAR

00295380285TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:48

45,8400

8

XPAR

00295380284TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:51

45,8400

39

XPAR

00295380296TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:51

45,8400

23

XPAR

00295380295TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:51

45,8400

39

XPAR

00295380294TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:51

45,8400

32

XPAR

00295380293TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:19:51

45,8400

62

XPAR

00295380292TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:20:03

45,8400

62

XPAR

00295380354TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:20:15

45,8450

149

TRQX

00295380523TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:20:15

45,8450

151

CHIX

00295380522TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:20:15

45,8450

19

XPAR

00295380525TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:20:15

45,8450

14

XPAR

00295380524TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160809 17:22:17

45,8500

89

XPAR

00295381161TRLO1

 

 

Saint-Etienne, le 9 août 2016

 


Copyright GlobeNewswire

Les annexes de ce communiqué sont disponibles à partir de ce lien :
http://hugin.info/148097/R/2034150/757521.pdf

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