CASINO, GUICHARD-PERRACHON
Communiqué relatif aux achats d'actions effectués dans les conditions
de l'article 5 du Règlement européen n° 596/2014
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Présentation agrégée par jour et par marché
| Nom de l'émetteur | Code Identifiant de l'émetteur | Jour de la transaction | Code identifiant de l'instrument financier |
Volume total journalier (en nombre d'actions) |
Prix pondéré moyen journalier d'acquisition des actions | Marché |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 5 640 | 46,1206 | BLOX |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 900 | 45,9996 | BTE |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 756 | 45,9567 | CHIX |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 310 | 46,1966 | CIX |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 210 | 46,4700 | EQTB |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 281 | 46,2275 | TRQM |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 557 | 46,0838 | TRQX |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 144 791 | 46,2065 | XPAR |
| Casino, Guichard-Perrachon | 969500VHL8F83GBL6L29 | 2016-08-01 | FR0000125585 | 2 805 | 46,1666 | XUBS |
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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 | 20160801 08:19:41 | 47,0000 | 1 000 | XPAR | 00294117789TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:25:00 | 46,7500 | 300 | XPAR | 00294118881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:25:44 | 46,7000 | 300 | XPAR | 00294118964TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:25:46 | 46,6000 | 300 | XPAR | 00294118969TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:34:12 | 46,5700 | 397 | XPAR | 00294119991TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:34:12 | 46,5700 | 103 | XPAR | 00294119990TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:37:17 | 46,5700 | 38 | XPAR | 00294120512TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:37:40 | 46,5700 | 112 | XPAR | 00294120621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:40:32 | 46,7050 | 36 | BLOX | 00294121109TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:40:32 | 46,7050 | 190 | BLOX | 00294121108TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:40:32 | 46,6975 | 22 | CIX | 00294121107TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:40:32 | 46,6975 | 33 | TRQM | 00294121106TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:40:32 | 46,6975 | 19 | BTE | 00294121105TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 140 | EQTB | 00294121657TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 156 | XUBS | 00294121656TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 125 | XUBS | 00294121655TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 113 | XUBS | 00294121654TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 199 | XUBS | 00294121653TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 74 | BLOX | 00294121652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:45:03 | 46,6300 | 193 | BLOX | 00294121651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:48:49 | 46,5300 | 279 | XPAR | 00294122053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:48:50 | 46,5300 | 21 | XPAR | 00294122054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 08:49:09 | 46,4700 | 500 | XPAR | 00294122080TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:09:54 | 46,4100 | 328 | XPAR | 00294125034TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:09:54 | 46,4100 | 172 | XPAR | 00294125033TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:37 | 46,3800 | 174 | TRQX | 00294127314TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:37 | 46,3800 | 154 | CHIX | 00294127313TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:37 | 46,3800 | 195 | BLOX | 00294127312TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:44 | 46,3900 | 95 | BTE | 00294127377TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:44 | 46,3850 | 54 | CIX | 00294127376TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:44 | 46,3850 | 52 | TRQM | 00294127375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:44 | 46,3850 | 52 | BTE | 00294127374TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:44 | 46,3950 | 158 | XPAR | 00294127378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:24:48 | 46,3950 | 103 | XPAR | 00294127379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 100 | XPAR | 00294127538TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 84 | XPAR | 00294127537TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 3 | XPAR | 00294127536TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 100 | XPAR | 00294127532TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 103 | XPAR | 00294127531TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 103 | XPAR | 00294127530TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 103 | XPAR | 00294127529TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 47 | XPAR | 00294127528TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 3 | XPAR | 00294127527TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 100 | XPAR | 00294127526TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 3 | XPAR | 00294127525TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 50 | XPAR | 00294127524TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 53 | XPAR | 00294127523TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:25:30 | 46,3950 | 103 | XPAR | 00294127522TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:46 | 46,3950 | 103 | XPAR | 00294128239TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:46 | 46,3950 | 1 | XPAR | 00294128238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:46 | 46,3950 | 3 | XPAR | 00294128237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:50 | 46,3950 | 69 | XPAR | 00294128248TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:50 | 46,3950 | 23 | XPAR | 00294128247TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:50 | 46,3950 | 103 | XPAR | 00294128246TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:50 | 46,3950 | 103 | XPAR | 00294128245TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:29:50 | 46,3950 | 103 | XPAR | 00294128244TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:46:15 | 46,3000 | 87 | XUBS | 00294130715TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:46:15 | 46,3000 | 142 | XUBS | 00294130714TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:46:15 | 46,3000 | 74 | BLOX | 00294130713TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 09:46:15 | 46,3000 | 197 | BLOX | 00294130712TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:03:52 | 46,3300 | 277 | XPAR | 00294133565TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:03:52 | 46,3300 | 1 211 | XPAR | 00294133564TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:03:52 | 46,3300 | 512 | XPAR | 00294133563TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:20:29 | 46,3350 | 258 | XPAR | 00294136242TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:20:29 | 46,3350 | 242 | XPAR | 00294136241TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:20:36 | 46,3150 | 500 | XPAR | 00294136260TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:29:25 | 46,3600 | 500 | BLOX | 00294137378TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 87 | XPAR | 00294140475TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 43 | XPAR | 00294140474TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 12 | XPAR | 00294140471TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 30 | XPAR | 00294140470TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 25 | XPAR | 00294140469TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 30 | XPAR | 00294140468TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 25 | XPAR | 00294140467TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 30 | XPAR | 00294140466TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 25 | XPAR | 00294140465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 55 | XPAR | 00294140464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 55 | XPAR | 00294140463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 55 | XPAR | 00294140462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 55 | XPAR | 00294140461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:55 | 46,2850 | 55 | XPAR | 00294140460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:56 | 46,2850 | 55 | XPAR | 00294140476TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:58 | 46,2850 | 55 | XPAR | 00294140480TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:54:58 | 46,2850 | 55 | XPAR | 00294140479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:01 | 46,2850 | 55 | XPAR | 00294140483TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:03 | 46,2850 | 55 | XPAR | 00294140496TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:26 | 46,2850 | 55 | XPAR | 00294140567TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:46 | 46,2850 | 10 | XPAR | 00294140663TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:46 | 46,2850 | 55 | XPAR | 00294140662TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:55:49 | 46,2850 | 45 | XPAR | 00294140668TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:04 | 46,2850 | 34 | XPAR | 00294140769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:04 | 46,2850 | 21 | XPAR | 00294140768TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:04 | 46,2850 | 55 | XPAR | 00294140767TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:04 | 46,2850 | 55 | XPAR | 00294140766TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:04 | 46,2850 | 55 | XPAR | 00294140765TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:05 | 46,2850 | 55 | XPAR | 00294140770TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:08 | 46,2850 | 55 | XPAR | 00294140781TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:08 | 46,2850 | 55 | XPAR | 00294140780TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:08 | 46,2850 | 55 | XPAR | 00294140779TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:11 | 46,2850 | 55 | XPAR | 00294140792TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:13 | 46,2850 | 55 | XPAR | 00294140793TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:15 | 46,2850 | 55 | XPAR | 00294140798TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:18 | 46,2850 | 55 | XPAR | 00294140807TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:20 | 46,2850 | 55 | XPAR | 00294140832TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:26 | 46,2850 | 55 | XPAR | 00294140845TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:28 | 46,2850 | 55 | XPAR | 00294140850TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:31 | 46,2850 | 55 | XPAR | 00294140859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:36 | 46,2850 | 10 | XPAR | 00294140864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:36 | 46,2850 | 6 | XPAR | 00294140863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 10:57:36 | 46,2850 | 55 | XPAR | 00294140862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:00:14 | 46,2850 | 27 | XPAR | 00294141450TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:08:40 | 46,2850 | 1 000 | XPAR | 00294142049TRLO1 |
| Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 20160801 11:14:00 | 46,3200 | 6 250 | XPAR | EUR81907123 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 4 | TRQX | 00294143274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 19 | TRQX | 00294143273TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 15 | TRQX | 00294143272TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 64 | TRQX | 00294143271TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 128 | XUBS | 00294143270TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 75 | BLOX | 00294143269TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 20 | BLOX | 00294143268TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 56 | CIX | 00294143267TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 137 | CIX | 00294143266TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 54 | TRQM | 00294143265TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 102 | TRQM | 00294143264TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 54 | BTE | 00294143263TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1025 | 39 | BTE | 00294143262TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:33:12 | 46,1050 | 164 | XPAR | 00294143275TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:35:15 | 46,1050 | 69 | XPAR | 00294143387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1250 | 122 | XUBS | 00294143550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1300 | 75 | BLOX | 00294143549TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1300 | 193 | BLOX | 00294143548TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1225 | 41 | CIX | 00294143547TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1225 | 40 | TRQM | 00294143546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:38:26 | 46,1225 | 29 | BTE | 00294143545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:45:27 | 46,1200 | 16 | XPAR | 00294144013TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:45:27 | 46,1200 | 69 | XPAR | 00294144012TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:45:27 | 46,1200 | 166 | XPAR | 00294144011TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:45:27 | 46,1200 | 249 | XPAR | 00294144010TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:51:41 | 46,1500 | 70 | EQTB | 00294144536TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:51:41 | 46,1500 | 66 | XUBS | 00294144535TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:51:41 | 46,1500 | 199 | XUBS | 00294144534TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:51:41 | 46,1500 | 66 | BLOX | 00294144533TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:51:41 | 46,1500 | 199 | BLOX | 00294144532TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:52:57 | 46,1500 | 95 | XUBS | 00294144589TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:52:57 | 46,1500 | 59 | XUBS | 00294144588TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 11:52:57 | 46,1500 | 196 | BLOX | 00294144587TRLO1 |
| Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 20160801 12:11:13 | 46,2400 | 50 000 | XPAR | EUR81909996 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:11:14 | 46,1950 | 101 | XPAR | 00294147220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:11:14 | 46,1950 | 71 | XPAR | 00294147219TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:11:14 | 46,1950 | 266 | XPAR | 00294147218TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:11:14 | 46,1950 | 62 | XPAR | 00294147217TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:25:12 | 46,2750 | 24 | XPAR | 00294150265TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 521 | XPAR | 00294150446TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 521 | XPAR | 00294150445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 421 | XPAR | 00294150444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 57 | XPAR | 00294150443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 9 | XPAR | 00294150442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 91 | XPAR | 00294150441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 382 | XPAR | 00294150440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 115 | XPAR | 00294150439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:21 | 46,2750 | 382 | XPAR | 00294150438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:23 | 46,2750 | 452 | XPAR | 00294150448TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:26:23 | 46,2750 | 25 | XPAR | 00294150447TRLO1 |
| Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 20160801 12:30:34 | 46,2000 | 50 000 | XPAR | EUR81910567 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 59 | XPAR | 00294151633TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 66 | XPAR | 00294151632TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 22 | XPAR | 00294151631TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 74 | XPAR | 00294151630TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 104 | XPAR | 00294151629TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 100 | XPAR | 00294151628TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 61 | XPAR | 00294151627TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 86 | XPAR | 00294151626TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 351 | XPAR | 00294151625TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:48 | 46,3200 | 508 | XPAR | 00294151624TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:49 | 46,3200 | 4 | XPAR | 00294151638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:49 | 46,3200 | 275 | XPAR | 00294151637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:49 | 46,3200 | 76 | XPAR | 00294151636TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:49 | 46,3200 | 72 | XPAR | 00294151635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:49 | 46,3200 | 132 | XPAR | 00294151634TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:50 | 46,3200 | 347 | XPAR | 00294151639TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:52 | 46,3200 | 351 | XPAR | 00294151644TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 4 | XPAR | 00294151654TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 33 | XPAR | 00294151653TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 318 | XPAR | 00294151652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 90 | XPAR | 00294151651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 261 | XPAR | 00294151650TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 50 | XPAR | 00294151649TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 32 | XPAR | 00294151648TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:55 | 46,3200 | 319 | XPAR | 00294151647TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 12:36:57 | 46,3200 | 105 | XPAR | 00294151655TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:06:58 | 46,1450 | 33 | XPAR | 00294155865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:06:59 | 46,1450 | 248 | XPAR | 00294155867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:06:59 | 46,1450 | 219 | XPAR | 00294155866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:31:38 | 46,0550 | 36 | XUBS | 00294157180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:31:38 | 46,0550 | 193 | XUBS | 00294157179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:31:38 | 46,0550 | 75 | BLOX | 00294157178TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:31:38 | 46,0550 | 196 | BLOX | 00294157177TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:31:43 | 46,0450 | 1 000 | BLOX | 00294157183TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:33:06 | 46,0300 | 500 | XPAR | 00294157285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:52:50 | 46,1000 | 37 | XUBS | 00294159060TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:52:50 | 46,1000 | 75 | BLOX | 00294159059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:52:50 | 46,1000 | 191 | BLOX | 00294159058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:52:50 | 46,1000 | 197 | BLOX | 00294159057TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:03 | 46,0850 | 163 | XUBS | 00294159067TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:03 | 46,0850 | 57 | XPAR | 00294159068TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 788 | XPAR | 00294159083TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 50 | XPAR | 00294159082TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 100 | XPAR | 00294159081TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 264 | XPAR | 00294159080TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 7 | XPAR | 00294159079TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 9 | XPAR | 00294159078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 281 | XPAR | 00294159077TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 13:53:13 | 46,1300 | 281 | XPAR | 00294159076TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:51 | 46,0400 | 100 | XPAR | 00294160096TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:51 | 46,0400 | 100 | XPAR | 00294160095TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:51 | 46,0400 | 100 | XPAR | 00294160094TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:51 | 46,0400 | 100 | XPAR | 00294160093TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:51 | 46,0400 | 100 | XPAR | 00294160092TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 30 | XPAR | 00294160105TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 21 | XPAR | 00294160104TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 79 | XPAR | 00294160103TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 79 | XPAR | 00294160102TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 21 | XPAR | 00294160101TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 100 | XPAR | 00294160100TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:01:54 | 46,0400 | 100 | XPAR | 00294160099TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:02:09 | 46,0400 | 14 | XPAR | 00294160134TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:02:30 | 46,0400 | 8 | XPAR | 00294160191TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:03:21 | 46,0400 | 48 | XPAR | 00294160285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:09:12 | 46,0600 | 48 | XPAR | 00294161133TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:09:12 | 46,0600 | 29 | XPAR | 00294161132TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:09:26 | 46,0600 | 88 | XPAR | 00294161180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:09:34 | 46,0600 | 335 | XPAR | 00294161192TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:19:46 | 46,0050 | 53 | XPAR | 00294162496TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:20:21 | 46,0050 | 57 | XPAR | 00294162590TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:20:24 | 46,0050 | 1 | XPAR | 00294162607TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:20:28 | 46,0050 | 228 | XPAR | 00294162616TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:20:41 | 46,0050 | 161 | XPAR | 00294162635TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:35:14 | 46,0425 | 194 | XUBS | 00294167224TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:35:17 | 46,0450 | 174 | XPAR | 00294167248TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:35:18 | 46,0450 | 374 | XPAR | 00294167267TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 14:35:27 | 46,0450 | 258 | XPAR | 00294167319TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:39 | 45,8800 | 55 | XPAR | 00294182930TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:39 | 45,8800 | 55 | XPAR | 00294182929TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:40 | 45,8800 | 236 | XPAR | 00294182935TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:40 | 45,8800 | 9 | XPAR | 00294182934TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:40 | 45,8800 | 46 | XPAR | 00294182933TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:40 | 45,8800 | 34 | XPAR | 00294182932TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:40 | 45,8800 | 55 | XPAR | 00294182931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:41 | 45,8800 | 9 | XPAR | 00294182942TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:42 | 45,8800 | 55 | XPAR | 00294182945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:42 | 45,8800 | 46 | XPAR | 00294182943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:44 | 45,8800 | 55 | XPAR | 00294182971TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:45 | 45,8800 | 55 | XPAR | 00294182972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:47 | 45,8800 | 55 | XPAR | 00294183007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:48 | 45,8800 | 55 | XPAR | 00294183008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:49 | 45,8800 | 173 | XPAR | 00294183027TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:49 | 45,8800 | 37 | XPAR | 00294183026TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:49 | 45,8800 | 18 | XPAR | 00294183025TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:49 | 45,8800 | 129 | XPAR | 00294183024TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:49 | 45,8800 | 55 | XPAR | 00294183023TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:50 | 45,8800 | 55 | XPAR | 00294183033TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:51 | 45,8800 | 55 | XPAR | 00294183034TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:53 | 45,8800 | 55 | XPAR | 00294183048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:12:53 | 45,8800 | 55 | XPAR | 00294183047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 172 | XPAR | 00294185808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 21 | XPAR | 00294185807TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 82 | XPAR | 00294185806TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 183 | XPAR | 00294185805TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 10 | XPAR | 00294185804TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 58 | XPAR | 00294185803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 35 | XPAR | 00294185802TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:08 | 45,9400 | 103 | XPAR | 00294185801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:09 | 45,9400 | 52 | XPAR | 00294185811TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:10 | 45,9400 | 103 | XPAR | 00294185825TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:10 | 45,9400 | 51 | XPAR | 00294185816TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:13 | 45,9400 | 2 | XPAR | 00294185832TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:13 | 45,9400 | 42 | XPAR | 00294185831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:13 | 45,9400 | 61 | XPAR | 00294185830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:16 | 45,9400 | 20 | XPAR | 00294185861TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:16 | 45,9400 | 6 | XPAR | 00294185860TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:16 | 45,9400 | 97 | XPAR | 00294185847TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:21 | 45,9400 | 73 | XPAR | 00294185869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:21 | 45,9400 | 30 | XPAR | 00294185868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:21 | 45,9400 | 52 | XPAR | 00294185867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:21 | 45,9400 | 51 | XPAR | 00294185866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:22 | 45,9400 | 55 | XPAR | 00294185880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:22 | 45,9400 | 48 | XPAR | 00294185874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:23 | 45,9400 | 44 | XPAR | 00294185885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:23 | 45,9400 | 129 | XPAR | 00294185882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:23 | 45,9400 | 103 | XPAR | 00294185881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:24 | 45,9400 | 59 | XPAR | 00294185886TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:30 | 45,9400 | 35 | XPAR | 00294185903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:31 | 45,9400 | 46 | XPAR | 00294185916TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:31 | 45,9400 | 22 | XPAR | 00294185913TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:20:40 | 45,9400 | 16 | XPAR | 00294186009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:07 | 45,9400 | 50 | XPAR | 00294186179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:11 | 45,9400 | 23 | XPAR | 00294186213TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:11 | 45,9400 | 103 | XPAR | 00294186212TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:11 | 45,9400 | 103 | XPAR | 00294186211TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:11 | 45,9400 | 37 | XPAR | 00294186204TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:12 | 45,9400 | 130 | XPAR | 00294186217TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:12 | 45,9400 | 80 | XPAR | 00294186216TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:25 | 45,9400 | 103 | XPAR | 00294186330TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:25 | 45,9400 | 163 | XPAR | 00294186325TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:25 | 45,9400 | 103 | XPAR | 00294186324TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:26 | 45,9400 | 103 | XPAR | 00294186369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:29 | 45,9400 | 45 | XPAR | 00294186482TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:29 | 45,9400 | 58 | XPAR | 00294186462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:30 | 45,9400 | 103 | XPAR | 00294186582TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:31 | 45,9400 | 89 | XPAR | 00294186604TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:33 | 45,9400 | 177 | XPAR | 00294186624TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:33 | 45,9400 | 103 | XPAR | 00294186623TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:33 | 45,9400 | 136 | XPAR | 00294186622TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:33 | 45,9400 | 14 | XPAR | 00294186621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:36 | 45,9400 | 64 | XPAR | 00294186638TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:36 | 45,9400 | 103 | XPAR | 00294186637TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:37 | 45,9400 | 82 | XPAR | 00294186643TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:38 | 45,9400 | 10 | XPAR | 00294186645TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:38 | 45,9400 | 21 | XPAR | 00294186644TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:39 | 45,9400 | 58 | XPAR | 00294186673TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:39 | 45,9400 | 103 | XPAR | 00294186672TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:39 | 45,9400 | 142 | XPAR | 00294186671TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:39 | 45,9400 | 103 | XPAR | 00294186669TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:49 | 45,9400 | 103 | XPAR | 00294186708TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:21:50 | 45,9400 | 18 | XPAR | 00294186710TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:22:15 | 45,9400 | 85 | XPAR | 00294186859TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:23:12 | 45,9400 | 355 | XPAR | 00294187219TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:23:12 | 45,9400 | 24 | XPAR | 00294187218TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:23:14 | 45,9400 | 145 | XPAR | 00294187220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:29:06 | 45,8800 | 55 | XPAR | 00294189283TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:29:17 | 45,8800 | 74 | XPAR | 00294189395TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:29:17 | 45,8800 | 55 | XPAR | 00294189394TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:29:31 | 45,8800 | 364 | XPAR | 00294189511TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8950 | 69 | BTE | 00294191885TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 2 | CHIX | 00294191881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 50 | CHIX | 00294191880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 56 | TRQX | 00294191879TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 48 | CHIX | 00294191878TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 64 | CHIX | 00294191877TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 45 | TRQX | 00294191876TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8950 | 69 | CHIX | 00294191875TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8950 | 23 | BTE | 00294191874TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8950 | 62 | BTE | 00294191873TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8900 | 155 | TRQX | 00294191872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 15 | TRQX | 00294191871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 103 | BTE | 00294191870TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8850 | 111 | CHIX | 00294191869TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 10 | TRQX | 00294191868TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 70 | BTE | 00294191867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8850 | 70 | CHIX | 00294191866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 195 | BTE | 00294191865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 197 | XUBS | 00294191864TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 129 | BLOX | 00294191863TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8800 | 201 | BLOX | 00294191862TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 10 | XPAR | 00294191884TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,9000 | 91 | XPAR | 00294191883TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:35:01 | 45,8950 | 155 | XPAR | 00294191882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:46:25 | 45,8500 | 162 | XPAR | 00294197159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:46:30 | 45,8500 | 100 | XPAR | 00294197184TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:46:30 | 45,8500 | 79 | XPAR | 00294197183TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:46:30 | 45,8500 | 627 | XPAR | 00294197182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 15:46:31 | 45,8500 | 32 | XPAR | 00294197185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:07:58 | 45,8800 | 262 | XPAR | 00294208159TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 13 | CHIX | 00294208237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 116 | XUBS | 00294208236TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 178 | XUBS | 00294208235TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 115 | BLOX | 00294208234TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 200 | BLOX | 00294208233TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,8975 | 777 | BLOX | 00294208232TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:06 | 45,9000 | 32 | XPAR | 00294208238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:11 | 45,9000 | 247 | XPAR | 00294208301TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:08:11 | 45,9000 | 60 | XPAR | 00294208300TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:12 | 45,7800 | 114 | XPAR | 00294213214TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:20 | 45,7800 | 48 | XPAR | 00294213289TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:23 | 45,7800 | 62 | XPAR | 00294213298TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:29 | 45,7800 | 78 | XPAR | 00294213405TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:29 | 45,7800 | 650 | XPAR | 00294213400TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:19:29 | 45,7800 | 48 | XPAR | 00294213399TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:22:58 | 45,7400 | 509 | XPAR | 00294214943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:02 | 45,7400 | 405 | XPAR | 00294214982TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:37 | 45,7400 | 50 | XPAR | 00294215152TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:46 | 45,7400 | 36 | XPAR | 00294215212TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 70 | CHIX | 00294215333TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 105 | CHIX | 00294215331TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 70 | BTE | 00294215332TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 20 | BTE | 00294215329TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 200 | XUBS | 00294215328TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 201 | BLOX | 00294215327TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 114 | XPAR | 00294215336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 208 | XPAR | 00294215335TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:23:58 | 45,7400 | 180 | XPAR | 00294215334TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:24:02 | 45,7400 | 46 | XPAR | 00294215375TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:24:06 | 45,7400 | 18 | XPAR | 00294215419TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:24:06 | 45,7400 | 236 | XPAR | 00294215418TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:01 | 45,7250 | 48 | XPAR | 00294215776TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:10 | 45,7250 | 39 | XPAR | 00294215855TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:10 | 45,7250 | 50 | XPAR | 00294215854TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:23 | 45,7250 | 359 | XPAR | 00294215973TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:23 | 45,7250 | 163 | XPAR | 00294215972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:26 | 45,7250 | 91 | XPAR | 00294216035TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:26 | 45,7250 | 300 | XPAR | 00294216034TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:28 | 45,7250 | 134 | XPAR | 00294216040TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:29 | 45,7250 | 25 | XPAR | 00294216055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:31 | 45,7250 | 50 | XPAR | 00294216059TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:31 | 45,7250 | 91 | XPAR | 00294216058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:33 | 45,7250 | 124 | XPAR | 00294216069TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160801 16:25:33 | 45,7250 | 58 | XPAR | 00294216068TRLO1 |
Saint-Etienne, le 1 er août 2016
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Groupe Casino via GlobeNewswire
HUG#2032405
