Info, dépêche ou communiqué de presse


société :

GROUPE CASINO

secteur : Hypermarchés, discount et grandes surfaces
vendredi 12 août 2016 à 18h37

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

2016-08-12

922

45,6159

BLOX

2016-08-12

586

45,6515

BTE

2016-08-12

178

45,6662

CHIX

2016-08-12

281

45,7012

CIX

2016-08-12

568

45,5693

EQTB

2016-08-12

138

45,4950

SGMX

2016-08-12

220

45,6539

TRQM

2016-08-12

243

45,5872

TRQX

2016-08-12

29 927

45,7055

XPAR

2016-08-12

937

45,6115

XUBS

Total

34 000

45,6950

 

 

 

  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

20160812 09:10:05

45,7500

163

XPAR

00295744283TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:10:05

45,7500

80

XPAR

00295744282TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:10:13

45,7500

103

XPAR

00295744317TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:10:13

45,7500

103

XPAR

00295744316TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:11:03

45,7500

51

XPAR

00295744424TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:12:16

45,7100

216

XPAR

00295744638TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:12:16

45,7100

284

XPAR

00295744637TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745250TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745249TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745248TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745247TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745246TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745245TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745244TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745243TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745242TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:17:00

45,6900

40

XPAR

00295745241TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

40

XPAR

00295745604TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

20

XPAR

00295745603TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

40

XPAR

00295745602TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745601TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745599TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

20

XPAR

00295745598TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

40

XPAR

00295745597TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

20

XPAR

00295745596TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745595TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745594TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745593TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745592TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:07

45,7150

60

XPAR

00295745591TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:20:55

45,6750

100

XPAR

00295745703TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747143TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747142TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

40

XPAR

00295747141TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747140TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747139TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747138TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747137TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747136TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747135TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747134TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747133TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747132TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

5

XPAR

00295747131TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747130TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

30

XPAR

00295747129TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747128TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747127TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747125TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747124TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747123TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747122TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747121TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747120TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747119TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747118TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:30:07

45,7000

10

XPAR

00295747126TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

60

XPAR

00295747241TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

10

XPAR

00295747240TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

40

XPAR

00295747239TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

10

XPAR

00295747238TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

100

XPAR

00295747237TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:31:10

45,7000

10

XPAR

00295747236TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:34:38

45,7550

50

EQTB

00295747655TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:35:01

45,7400

50

XPAR

00295747666TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

11

XPAR

00295747975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747970TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747969TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747968TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747967TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747966TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747965TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747964TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747963TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

5

XPAR

00295747962TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

8

XPAR

00295747961TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

5

XPAR

00295747960TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747959TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747958TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747957TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747956TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747955TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747954TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747953TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747952TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747951TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747950TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747949TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747948TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747947TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747946TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747945TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747944TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747943TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:29

45,8050

13

XPAR

00295747942TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

13

XPAR

00295747983TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

19

XPAR

00295747982TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

13

XPAR

00295747981TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

19

XPAR

00295747980TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

13

XPAR

00295747979TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:38:37

45,8050

2

XPAR

00295747978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:39:01

45,8050

2

XPAR

00295748006TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:40:47

45,7950

100

XPAR

00295748064TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:42:10

45,7950

150

XPAR

00295748169TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:42:20

45,8000

100

XPAR

00295748172TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:46:29

45,7600

45

XPAR

00295748439TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:46:29

45,7600

45

XPAR

00295748438TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:47:02

45,7600

30

XPAR

00295748541TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:47:02

45,7600

45

XPAR

00295748540TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:47:02

45,7600

45

XPAR

00295748539TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:47:02

45,7600

45

XPAR

00295748538TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:47:02

45,7600

45

XPAR

00295748537TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

11

XPAR

00295748659TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748658TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748657TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

46

XPAR

00295748656TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748655TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748654TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748653TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748652TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:49:40

45,7400

103

XPAR

00295748651TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

103

XPAR

00295749078TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

26

XPAR

00295749077TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

66

XPAR

00295749076TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

11

XPAR

00295749075TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

103

XPAR

00295749074TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

11

XPAR

00295749073TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

92

XPAR

00295749072TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:34

45,7400

92

XPAR

00295749071TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:35

45,7400

12

XPAR

00295749083TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:35

45,7400

103

XPAR

00295749082TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:51:35

45,7400

103

XPAR

00295749081TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:56:31

45,8025

100

TRQM

00295749606TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:56:33

45,7850

44

XPAR

00295749609TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:56:33

45,7850

36

XPAR

00295749608TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:56:33

45,7850

70

XPAR

00295749607TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

84

XPAR

00295749781TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749780TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749779TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

84

XPAR

00295749778TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749777TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749776TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

84

XPAR

00295749775TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

103

XPAR

00295749774TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749773TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

84

XPAR

00295749772TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749771TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

19

XPAR

00295749770TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

84

XPAR

00295749765TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

9

XPAR

00295749764TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

94

XPAR

00295749763TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:10

45,7350

103

XPAR

00295749762TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:11

45,7350

103

XPAR

00295749785TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:11

45,7350

103

XPAR

00295749784TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:11

45,7350

103

XPAR

00295749783TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:11

45,7350

103

XPAR

00295749782TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:12

45,7350

103

XPAR

00295749787TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:12

45,7350

103

XPAR

00295749786TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 09:58:26

45,7350

20

XPAR

00295749808TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:02:13

45,7150

15

XPAR

00295750206TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:05:04

45,6300

200

XPAR

00295750833TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:08:35

45,7150

300

XPAR

00295751130TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:28

45,7900

11

XPAR

00295751820TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:28

45,7900

11

XPAR

00295751819TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

3

XPAR

00295751848TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751847TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751846TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751845TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751844TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751843TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751842TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751841TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751840TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751839TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751838TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751837TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751836TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751835TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751834TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751833TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751832TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751831TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751830TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751829TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751828TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751827TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751826TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751825TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751824TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

189

XPAR

00295751823TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751822TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:15:29

45,7900

11

XPAR

00295751821TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

15

XPAR

00295751949TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

81

XPAR

00295751948TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

96

XPAR

00295751947TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

96

XPAR

00295751946TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

96

XPAR

00295751945TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:16:18

45,7600

96

XPAR

00295751944TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:17:36

45,7850

100

XPAR

00295752092TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:18:40

45,7600

13

XPAR

00295752195TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:18:40

45,7600

7

XPAR

00295752194TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:25:09

45,7250

14

XPAR

00295752731TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:25:09

45,7250

26

XPAR

00295752730TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:25:09

45,7250

77

XPAR

00295752729TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:25:09

45,7250

103

XPAR

00295752728TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:32:19

45,7600

300

XPAR

00295753614TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:38:48

45,7250

80

XPAR

00295754864TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:01

45,7200

109

BTE

00295755242TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

11

XPAR

00295755288TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

63

XPAR

00295755291TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

11

XPAR

00295755290TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

63

XPAR

00295755289TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

63

XPAR

00295755287TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

11

XPAR

00295755286TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

189

XPAR

00295755285TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

11

XPAR

00295755284TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:17

45,7200

11

XPAR

00295755283TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

143

XPAR

00295755299TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

11

XPAR

00295755298TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

11

XPAR

00295755297TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

189

XPAR

00295755296TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

11

XPAR

00295755295TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:41:18

45,7200

11

XPAR

00295755294TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:50:35

45,7200

60

XPAR

00295757286TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:50:35

45,7200

11

XPAR

00295757285TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:50:35

45,7200

11

XPAR

00295757284TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:07

45,7550

11

XPAR

00295758605TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:19

45,7550

11

XPAR

00295758660TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:45

45,7550

11

XPAR

00295758740TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:47

45,7550

11

XPAR

00295758745TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:47

45,7550

11

XPAR

00295758744TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:47

45,7550

11

XPAR

00295758743TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758814TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758813TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758812TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758811TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758810TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758809TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758808TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758807TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758806TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758805TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758804TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758803TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758802TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758801TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758800TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758799TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758798TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758797TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758796TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758795TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 10:59:56

45,7550

11

XPAR

00295758794TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:00:06

45,7550

11

XPAR

00295758880TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:00:06

45,7550

11

XPAR

00295758879TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:03:25

45,7550

189

XPAR

00295759412TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:03:25

45,7550

11

XPAR

00295759411TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:03:25

45,7550

11

XPAR

00295759410TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:03:31

45,7550

11

XPAR

00295759441TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:05:36

45,7550

11

XPAR

00295759826TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:05:46

45,7550

11

XPAR

00295759861TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:22

45,7725

96

CIX

00295759962TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

29

XPAR

00295759981TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

47

XPAR

00295759980TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

28

TRQX

00295759979TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

48

CHIX

00295759978TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

17

TRQX

00295759977TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

28

CHIX

00295759976TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

14

BTE

00295759975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

8

BTE

00295759974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:34

45,7800

56

XUBS

00295759973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

63

XPAR

00295759992TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759991TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759990TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759989TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759988TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759987TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:06:40

45,7800

11

XPAR

00295759986TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

10

XPAR

00295762319TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

20

XPAR

00295762318TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

20

XPAR

00295762317TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

40

XPAR

00295762316TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

10

XPAR

00295762315TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

40

XPAR

00295762314TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

80

XPAR

00295762313TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

30

XPAR

00295762312TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

50

XPAR

00295762311TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

30

XPAR

00295762310TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

80

XPAR

00295762309TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

80

XPAR

00295762308TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

30

XPAR

00295762307TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

90

XPAR

00295762306TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

110

XPAR

00295762305TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

170

XPAR

00295762304TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

30

XPAR

00295762303TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:17:25

45,7700

80

XPAR

00295762302TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763440TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763439TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763438TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763437TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763436TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763435TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763434TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

189

XPAR

00295763433TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763432TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763431TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:23:58

45,7600

11

XPAR

00295763430TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:30

45,7600

1

XPAR

00295764613TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:30

45,7600

11

XPAR

00295764612TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:37

45,7600

11

XPAR

00295764618TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:42

45,7600

189

XPAR

00295764636TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:42

45,7600

11

XPAR

00295764635TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:42

45,7600

11

XPAR

00295764634TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764662TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764661TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

189

XPAR

00295764660TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764659TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

189

XPAR

00295764658TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764657TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764654TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764653TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764652TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764651TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764650TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764649TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

189

XPAR

00295764648TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764647TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764646TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:47

45,7600

11

XPAR

00295764645TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:52

45,7600

183

XPAR

00295764690TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:29:52

45,7600

11

XPAR

00295764689TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:33:40

45,7300

210

XPAR

00295765592TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:33:40

45,7300

210

XPAR

00295765591TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

107

XPAR

00295768816TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

62

XPAR

00295768815TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

75

XPAR

00295768814TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

37

XPAR

00295768813TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

12

TRQX

00295768812TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

13

CHIX

00295768811TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7400

54

XUBS

00295768810TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:44:56

45,7300

140

BLOX

00295768809TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

18

XPAR

00295771742TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

37

XPAR

00295771741TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

18

XPAR

00295771740TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

48

XPAR

00295771739TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

134

XPAR

00295771738TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

66

XPAR

00295771737TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

37

XPAR

00295771736TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

37

XPAR

00295771735TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:23

45,7200

66

XPAR

00295771734TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:52:24

45,7200

26

XPAR

00295771743TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:06

45,7200

26

XPAR

00295775056TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

26

XPAR

00295775295TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

26

XPAR

00295775294TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

77

XPAR

00295775293TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

97

XPAR

00295775292TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

103

XPAR

00295775291TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:31

45,7200

77

XPAR

00295775290TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

74

XPAR

00295775301TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

3

XPAR

00295775300TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

100

XPAR

00295775299TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

62

XPAR

00295775298TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

103

XPAR

00295775297TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 11:58:32

45,7200

77

XPAR

00295775296TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:02:25

45,7000

1

XPAR

00295778415TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:02:25

45,7200

59

XPAR

00295778414TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:02:25

45,7200

103

XPAR

00295778413TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:07:11

45,7350

202

XPAR

00295779598TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:07:11

45,7350

84

XPAR

00295779597TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:07:11

45,7350

200

BTE

00295779596TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:07:11

45,7275

114

CIX

00295779595TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:20:25

45,7000

299

XPAR

00295781336TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782056TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782055TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782054TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782053TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782052TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782051TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782050TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

138

XPAR

00295782049TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782048TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782047TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:13

45,7650

62

XPAR

00295782046TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:17

45,7650

118

XPAR

00295782066TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:17

45,7650

62

XPAR

00295782065TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:25:17

45,7650

62

XPAR

00295782064TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:39:08

45,6400

11

XPAR

00295783704TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:39:08

45,6400

100

XPAR

00295783703TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:39:08

45,6400

100

XPAR

00295783702TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:39:08

45,6400

89

XPAR

00295783701TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:04

45,6550

38

XPAR

00295783948TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:04

45,6550

40

XPAR

00295783947TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:04

45,6550

64

XUBS

00295783946TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:04

45,6550

58

XUBS

00295783945TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:34

45,6450

42

XUBS

00295783996TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:42:34

45,6450

158

BLOX

00295783995TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:53:01

45,7300

50

XPAR

00295784974TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:53:01

45,7300

50

XPAR

00295784973TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:53:01

45,7300

50

XPAR

00295784972TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:53:01

45,7300

50

XPAR

00295784971TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 12:53:01

45,7300

300

XPAR

00295784975TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:15:36

45,7250

157

BLOX

00295787575TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:16:42

45,7250

18

XPAR

00295787708TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:16:42

45,7250

325

XPAR

00295787707TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:22:01

45,6900

255

XPAR

00295788187TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:22:01

45,6900

45

XPAR

00295788186TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:42:32

45,7250

275

XPAR

00295790033TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:42:32

45,7250

175

XPAR

00295790032TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

40

XPAR

00295791493TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791492TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791491TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791490TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

28

XPAR

00295791489TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791488TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791487TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:56:39

45,7750

62

XPAR

00295791486TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:57:00

45,7750

1

XPAR

00295791523TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:57:00

45,7750

22

XPAR

00295791522TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:57:00

45,7750

15

XPAR

00295791521TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:57:00

45,7750

7

XPAR

00295791520TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 13:57:00

45,7750

15

XPAR

00295791519TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:04:54

45,7900

11

XPAR

00295792654TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:04:54

45,7900

11

XPAR

00295792653TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:06

45,7900

11

XPAR

00295792680TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:06

45,7900

11

XPAR

00295792679TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:26

45,7900

157

XPAR

00295792829TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:26

45,7900

108

XPAR

00295792828TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:34

45,7900

28

XPAR

00295792880TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:34

45,7900

40

XPAR

00295792879TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:34

45,7900

40

XPAR

00295792878TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:42

45,7900

108

XPAR

00295792883TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:51

45,7900

40

XPAR

00295792899TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:05:51

45,7900

48

XPAR

00295792898TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

108

XPAR

00295793171TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

68

XPAR

00295793170TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

40

XPAR

00295793169TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

41

XPAR

00295793168TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

108

XPAR

00295793167TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

108

XPAR

00295793166TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

108

XPAR

00295793165TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

92

XPAR

00295793164TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

108

XPAR

00295793163TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:37

45,7900

20

XPAR

00295793162TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:39

45,7900

108

XPAR

00295793174TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:39

45,7900

108

XPAR

00295793173TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:39

45,7900

108

XPAR

00295793172TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:59

45,7900

46

XPAR

00295793213TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:59

45,7900

108

XPAR

00295793212TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:08:59

45,7900

108

XPAR

00295793211TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

89

XPAR

00295793578TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

70

XPAR

00295793577TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

66

XPAR

00295793576TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

23

XPAR

00295793575TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

43

XPAR

00295793574TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

23

XPAR

00295793573TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

179

XPAR

00295793572TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

48

XPAR

00295793571TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

43

XPAR

00295793570TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

136

XPAR

00295793569TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

23

XPAR

00295793568TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

77

XPAR

00295793567TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

123

XPAR

00295793566TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

44

XPAR

00295793565TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

35

XPAR

00295793564TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:27

45,7450

202

XPAR

00295793563TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:30

45,7450

74

XPAR

00295793582TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:12:30

45,7450

202

XPAR

00295793581TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:26:53

45,6850

150

XPAR

00295794808TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:30:01

45,6600

59

XPAR

00295795131TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:30:01

45,6600

100

XPAR

00295795130TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:30:01

45,6600

32

XPAR

00295795129TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:30:01

45,6600

9

XPAR

00295795128TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:35:24

45,6400

150

XPAR

00295796190TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:49:33

45,6300

300

XPAR

00295797968TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:51:30

45,6000

60

XPAR

00295798222TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:54:47

45,5800

58

EQTB

00295798691TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:54:47

45,5800

94

XUBS

00295798690TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:54:47

45,5800

155

XUBS

00295798689TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:54:47

45,5800

79

XUBS

00295798688TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:54:47

45,5650

114

BTE

00295798687TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 14:55:35

45,5350

100

XPAR

00295798741TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:13:29

45,5850

138

XPAR

00295801716TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:13:29

45,5850

162

XPAR

00295801715TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:24:44

45,5750

110

XPAR

00295803186TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:24:44

45,5750

40

XPAR

00295803185TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:25:54

45,5750

71

XUBS

00295803338TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:25:58

45,5850

500

XPAR

00295803371TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:28:36

45,5600

200

XPAR

00295803998TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:36:02

45,5750

150

XPAR

00295807453TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:42:20

45,5850

2

XPAR

00295809727TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:42:20

45,5850

212

XPAR

00295809726TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:42:20

45,5850

86

XPAR

00295809725TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:47:43

45,6000

200

XPAR

00295811392TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:50:42

45,6000

106

XPAR

00295812152TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:50:42

45,6000

94

XPAR

00295812151TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:54:10

45,6200

60

XPAR

00295813389TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:54:10

45,6200

200

XPAR

00295813388TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:54:10

45,6200

40

XPAR

00295813387TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 15:59:55

45,5950

84

XPAR

00295815047TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:05:21

45,5600

220

XPAR

00295816999TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:05:21

45,5600

40

XPAR

00295816998TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:05:21

45,5600

40

XPAR

00295816997TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:09:35

45,5350

150

XPAR

00295818234TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

18

XPAR

00295820513TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

2

XPAR

00295820512TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

41

XPAR

00295820511TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

55

XPAR

00295820510TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

40

XPAR

00295820509TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

14

TRQX

00295820508TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

28

CHIX

00295820507TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

132

BTE

00295820506TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

9

BTE

00295820505TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:19:38

45,5300

161

BLOX

00295820504TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:24:58

45,5500

150

EQTB

00295821572TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:36:42

45,5225

125

BLOX

00295823766TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:37:25

45,5700

300

XPAR

00295823988TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:37:25

45,5700

200

XPAR

00295823987TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:47:04

45,6050

700

XPAR

00295826340TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:53:03

45,6000

300

XPAR

00295827589TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:53:11

45,5950

135

XUBS

00295827616TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:53:13

45,5950

65

XPAR

00295827621TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:59:00

45,5250

375

XPAR

00295828581TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 16:59:48

45,5300

20

XPAR

00295828824TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:05:21

45,5700

46

TRQX

00295830087TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:05:21

45,5750

15

CHIX

00295830086TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:05:21

45,5700

2

TRQX

00295830085TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:05:21

45,5700

46

CHIX

00295830084TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:05:21

45,5625

71

CIX

00295830083TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:09:38

45,5300

180

XPAR

00295831387TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:12:23

45,5000

27

TRQX

00295831936TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:12:23

45,4950

138

SGMX

00295831935TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:12:26

45,5000

25

XPAR

00295831941TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:12:26

45,5000

200

XPAR

00295831940TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:12:26

45,5000

110

XPAR

00295831939TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:13:55

45,5000

180

XPAR

00295832271TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:16:43

45,5350

20

BLOX

00295832998TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:16:43

45,5300

120

TRQM

00295832997TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:20:51

45,5400

100

EQTB

00295833930TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:24:33

45,5500

100

XPAR

00295834803TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:24:42

45,5500

210

EQTB

00295834824TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:24:42

45,5500

129

XUBS

00295834823TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:24:42

45,5500

161

BLOX

00295834822TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:13

45,5200

3

XPAR

00295835760TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:13

45,5200

60

TRQX

00295835759TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:13

45,5200

37

TRQX

00295835758TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:25

45,5200

47

XPAR

00295835794TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:25

45,5200

55

XPAR

00295835793TRLO1

Rothschild & Cie Banque

969500IKNV38EK1P8O50

20160812 17:28:29

45,5200

98

XPAR

00295835799TRLO1

 

 

Saint-Etienne, le 12 août 2016

 


Copyright GlobeNewswire

Les annexes de ce communiqué sont disponibles à partir de ce lien :
http://hugin.info/148097/R/2035159/757950.pdf

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[HUG#2035159]
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