CASINO, GUICHARD-PERRACHON
Communiqué relatif aux achats d'actions effectués dans les conditions
de l'article 5 du Règlement européen n° 596/2014
I. Présentation agrégée par jour et par marché
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
Jour de la transaction | Volume total journalier (en nombre d'actions) |
Prix pondéré moyen journalier d'acquisition des actions | Marché |
2016-08-18 | 93 | 44,8850 | BLOX |
2016-08-18 | 1 449 | 44,7270 | BTE |
2016-08-18 | 876 | 44,6803 | CHIX |
2016-08-18 | 1 146 | 44,7841 | CIX |
2016-08-18 | 199 | 44,7215 | EQTB |
2016-08-18 | 4 680 | 44,6654 | SGMX |
2016-08-18 | 6 | 44,6100 | TRQM |
2016-08-18 | 111 | 44,5832 | TRQX |
2016-08-18 | 27 653 | 44,5392 | XPAR |
2016-08-18 | 13 787 | 44,6497 | XUBS |
Total | 50 000 | 44,5965 |
II. Détail transaction par transaction
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
Devise : Euro
Objectif du rachat : Annulation
Nom du PSI | Code Identifiant PSI | Jour/heure de la transaction | Prix unitaire (unité) | Quantité achetée | Code identifiant marché | Numéro de référence de la transaction |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:07:34 | 44,3000 | 70 | XPAR | 00296434772TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:07:34 | 44,3000 | 80 | XPAR | 00296434771TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:09:31 | 44,2900 | 100 | XPAR | 00296435010TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:33:21 | 44,3350 | 203 | SGMX | 00296438039TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:33:21 | 44,3350 | 231 | XUBS | 00296438038TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:41:24 | 44,4100 | 460 | XPAR | 00296439191TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:41:24 | 44,4100 | 450 | XPAR | 00296439190TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:41:24 | 44,4025 | 203 | CIX | 00296439189TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:41:24 | 44,4025 | 203 | XUBS | 00296439188TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 4 | XPAR | 00296440119TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 57 | XPAR | 00296440118TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 47 | XPAR | 00296440117TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 6 | CHIX | 00296440116TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 120 | CHIX | 00296440115TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 17 | TRQX | 00296440114TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 28 | CHIX | 00296440113TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 3 | BTE | 00296440112TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 8 | BTE | 00296440111TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3800 | 257 | XUBS | 00296440110TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:48:02 | 44,3650 | 203 | XUBS | 00296440109TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 09:50:50 | 44,2700 | 87 | XPAR | 00296440610TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:05:36 | 44,2850 | 163 | XPAR | 00296442820TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:43 | 44,2800 | 6 | XPAR | 00296442995TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:43 | 44,2800 | 35 | XPAR | 00296442994TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:43 | 44,2800 | 173 | XPAR | 00296442993TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:43 | 44,2800 | 38 | XPAR | 00296442992TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:43 | 44,2800 | 62 | XPAR | 00296442991TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:44 | 44,2800 | 3 | XPAR | 00296442996TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:47 | 44,2800 | 12 | XPAR | 00296443011TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:47 | 44,2800 | 88 | XPAR | 00296443010TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:06:47 | 44,2800 | 56 | XPAR | 00296443009TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:07:09 | 44,2800 | 9 | XPAR | 00296443071TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:07:09 | 44,2800 | 47 | XPAR | 00296443070TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:07:09 | 44,2800 | 100 | XPAR | 00296443069TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:12:38 | 44,3050 | 71 | XPAR | 00296443765TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:12:38 | 44,3050 | 100 | XPAR | 00296443764TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:12:38 | 44,3050 | 100 | XPAR | 00296443763TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:12:38 | 44,3050 | 100 | XPAR | 00296443762TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:21:45 | 44,3875 | 500 | XUBS | 00296445297TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:30:47 | 44,3575 | 500 | XUBS | 00296446727TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:30:52 | 44,3575 | 500 | XUBS | 00296446734TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:31:40 | 44,3400 | 100 | XPAR | 00296446854TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:31:40 | 44,3400 | 100 | XPAR | 00296446853TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:31:40 | 44,3400 | 100 | XPAR | 00296446852TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:31:40 | 44,3400 | 100 | XPAR | 00296446851TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:31:40 | 44,3400 | 100 | XPAR | 00296446850TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 100 | XPAR | 00296447034TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 100 | XPAR | 00296447033TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 100 | XPAR | 00296447032TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 61 | XPAR | 00296447031TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 23 | XPAR | 00296447030TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 61 | XPAR | 00296447029TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:21 | 44,3250 | 16 | XPAR | 00296447028TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:32:27 | 44,3250 | 39 | XPAR | 00296447041TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 100 | XPAR | 00296447177TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 100 | XPAR | 00296447176TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 100 | XPAR | 00296447175TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 100 | XPAR | 00296447174TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 12 | XPAR | 00296447173TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 88 | XPAR | 00296447172TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:30 | 44,3100 | 12 | XPAR | 00296447171TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 57 | XPAR | 00296447235TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 100 | XPAR | 00296447234TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 100 | XPAR | 00296447233TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 20 | XPAR | 00296447232TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 80 | XPAR | 00296447231TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 5 | XPAR | 00296447230TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 95 | XPAR | 00296447229TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 5 | XPAR | 00296447228TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 100 | XPAR | 00296447227TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 95 | XPAR | 00296447226TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 5 | XPAR | 00296447225TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 78 | XPAR | 00296447224TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:55 | 44,3100 | 17 | XPAR | 00296447223TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:58 | 44,3100 | 88 | XPAR | 00296447247TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:58 | 44,3100 | 100 | XPAR | 00296447246TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:33:58 | 44,3100 | 43 | XPAR | 00296447245TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:45:00 | 44,2750 | 168 | XPAR | 00296449115TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:45:00 | 44,2750 | 32 | XPAR | 00296449114TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:45:00 | 44,2750 | 4 | XPAR | 00296449113TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:45:05 | 44,2750 | 260 | XPAR | 00296449131TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:45:05 | 44,2750 | 36 | XPAR | 00296449130TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:52:56 | 44,3000 | 67 | XPAR | 00296450349TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:52:56 | 44,3000 | 20 | XPAR | 00296450348TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:53:08 | 44,3000 | 163 | XPAR | 00296450356TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:53:14 | 44,2800 | 170 | XPAR | 00296450361TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 10:53:14 | 44,2800 | 80 | XPAR | 00296450360TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:10:18 | 44,2800 | 100 | XPAR | 00296451811TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:10:52 | 44,2800 | 100 | XPAR | 00296451846TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:10:52 | 44,2800 | 100 | XPAR | 00296451845TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:10:52 | 44,2800 | 100 | XPAR | 00296451844TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:10:52 | 44,2800 | 100 | XPAR | 00296451843TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 100 | XPAR | 00296451863TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 100 | XPAR | 00296451862TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 100 | XPAR | 00296451861TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 100 | XPAR | 00296451860TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 59 | XPAR | 00296451859TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:11:12 | 44,2800 | 41 | XPAR | 00296451858TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:33:14 | 44,3050 | 232 | XPAR | 00296453383TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:33:36 | 44,3050 | 268 | XPAR | 00296453400TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:24 | 44,3300 | 107 | XPAR | 00296454192TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:24 | 44,3300 | 250 | XPAR | 00296454191TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:25 | 44,3300 | 78 | XPAR | 00296454194TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:25 | 44,3300 | 18 | XPAR | 00296454193TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 189 | XPAR | 00296454201TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 44 | XPAR | 00296454200TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 47 | XPAR | 00296454199TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 159 | XPAR | 00296454198TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 61 | XPAR | 00296454197TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:50:50 | 44,3300 | 47 | XPAR | 00296454196TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 209 | XPAR | 00296454374TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 41 | XPAR | 00296454373TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 468 | XPAR | 00296454372TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 134 | XPAR | 00296454371TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 79 | XPAR | 00296454370TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 115 | XPAR | 00296454369TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 63 | XPAR | 00296454368TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:29 | 44,3150 | 72 | XPAR | 00296454367TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:30 | 44,3150 | 250 | XPAR | 00296454379TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:31 | 44,3150 | 10 | XPAR | 00296454382TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 11:53:32 | 44,3150 | 59 | XPAR | 00296454383TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 12:04:12 | 44,3400 | 361 | BTE | 00296454851TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 12:04:12 | 44,3400 | 570 | SGMX | 00296454850TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 12:04:12 | 44,3400 | 1 069 | XUBS | 00296454849TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 12:33:40 | 44,3100 | 248 | XPAR | 00296456654TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 12:44:06 | 44,3100 | 2 | XPAR | 00296457058TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:01:27 | 44,6250 | 65 | XPAR | 00296461848TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:01:27 | 44,6250 | 45 | XPAR | 00296461847TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:04:21 | 44,6250 | 130 | XPAR | 00296461931TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 77 | XPAR | 00296462040TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 202 | XPAR | 00296462039TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 200 | CHIX | 00296462038TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 94 | TRQX | 00296462037TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 59 | CHIX | 00296462036TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 100 | XUBS | 00296462035TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6200 | 63 | XUBS | 00296462034TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:05:58 | 44,6100 | 6 | TRQM | 00296462033TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:12:16 | 44,6800 | 634 | XPAR | 00296462438TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:12:16 | 44,6800 | 575 | XPAR | 00296462437TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:13:31 | 44,6600 | 443 | XPAR | 00296462486TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:13:31 | 44,6600 | 172 | XPAR | 00296462485TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:13:31 | 44,6600 | 44 | CHIX | 00296462484TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:13:31 | 44,6550 | 100 | CHIX | 00296462483TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:14:11 | 44,6750 | 156 | EQTB | 00296462711TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:14:11 | 44,6750 | 85 | XUBS | 00296462710TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:22:27 | 44,6400 | 440 | XPAR | 00296463370TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:22:27 | 44,6400 | 60 | XPAR | 00296463369TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:38:28 | 44,6000 | 200 | XPAR | 00296463854TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:38:28 | 44,6000 | 200 | XPAR | 00296463853TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:41:57 | 44,6000 | 48 | XPAR | 00296463968TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:41:57 | 44,6000 | 152 | XPAR | 00296463967TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:41:57 | 44,6000 | 48 | XPAR | 00296463966TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:41:57 | 44,6000 | 67 | XPAR | 00296463965TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:41:57 | 44,6000 | 133 | XPAR | 00296463964TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 14:52:08 | 44,6000 | 152 | XPAR | 00296464310TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:03:58 | 44,6250 | 15 | XPAR | 00296464776TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:03:58 | 44,6250 | 200 | XPAR | 00296464775TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:03:58 | 44,6250 | 200 | XPAR | 00296464774TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:04:33 | 44,6000 | 144 | XPAR | 00296464790TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:04:33 | 44,6000 | 356 | XPAR | 00296464789TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:05:10 | 44,6000 | 356 | XPAR | 00296464851TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:05:35 | 44,6000 | 356 | XPAR | 00296464864TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:39 | 44,5250 | 314 | XPAR | 00296464960TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 200 | XPAR | 00296464967TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 156 | XPAR | 00296464966TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 44 | XPAR | 00296464965TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 156 | XPAR | 00296464964TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 156 | XPAR | 00296464963TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 200 | XPAR | 00296464962TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:40 | 44,5250 | 42 | XPAR | 00296464961TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:41 | 44,5250 | 105 | XPAR | 00296464968TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:50 | 44,5000 | 300 | XPAR | 00296464986TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:50 | 44,5000 | 100 | XPAR | 00296464985TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:50 | 44,5000 | 200 | XPAR | 00296464984TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:50 | 44,5000 | 300 | XPAR | 00296464983TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:56 | 44,4850 | 23 | XPAR | 00296464992TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:56 | 44,4850 | 180 | XPAR | 00296464991TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:56 | 44,4850 | 44 | XPAR | 00296464990TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:07:56 | 44,4850 | 300 | XPAR | 00296464989TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:07 | 44,4850 | 53 | XPAR | 00296464993TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:19 | 44,4700 | 70 | XPAR | 00296464997TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:19 | 44,4700 | 150 | XPAR | 00296464996TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:22 | 44,4700 | 150 | XPAR | 00296465010TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:22 | 44,4700 | 150 | XPAR | 00296465009TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:26 | 44,4700 | 147 | XPAR | 00296465017TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:26 | 44,4700 | 183 | XPAR | 00296465016TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:08:26 | 44,4700 | 150 | XPAR | 00296465015TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:20:03 | 44,6400 | 150 | XPAR | 00296465633TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:20:03 | 44,6500 | 100 | XPAR | 00296465632TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:21:54 | 44,6450 | 100 | XPAR | 00296465766TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:21:59 | 44,6350 | 100 | XPAR | 00296465771TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:22:09 | 44,6300 | 50 | XPAR | 00296465774TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:30:42 | 44,6525 | 250 | XUBS | 00296467011TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:31:56 | 44,6125 | 490 | SGMX | 00296467456TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:31:56 | 44,6125 | 582 | SGMX | 00296467455TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:31:56 | 44,6125 | 928 | XUBS | 00296467454TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:32:13 | 44,6100 | 1 000 | XUBS | 00296467587TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:36:15 | 44,5850 | 197 | XPAR | 00296468990TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:36:15 | 44,5850 | 3 | XPAR | 00296468989TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:36:15 | 44,5850 | 191 | XPAR | 00296468988TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:36:15 | 44,5850 | 6 | XPAR | 00296468987TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 15:36:34 | 44,6025 | 353 | XUBS | 00296469111TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:00:44 | 44,6675 | 717 | SGMX | 00296477154TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:00:44 | 44,6675 | 520 | SGMX | 00296477153TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:00:44 | 44,6675 | 1 263 | XUBS | 00296477152TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:04:12 | 44,5950 | 250 | XPAR | 00296478780TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:32:48 | 44,7900 | 55 | XPAR | 00296494075TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:32:48 | 44,7875 | 3 139 | XUBS | 00296494074TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:32:50 | 44,7900 | 56 | XPAR | 00296494079TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 15 | XPAR | 00296497120TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 5 | XPAR | 00296497119TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 5 | XPAR | 00296497118TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 145 | XPAR | 00296497117TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 5 | XPAR | 00296497116TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 145 | XPAR | 00296497115TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 40 | XPAR | 00296497114TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 55 | XPAR | 00296497113TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 95 | XPAR | 00296497112TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 150 | XPAR | 00296497111TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 45 | XPAR | 00296497110TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 5 | XPAR | 00296497109TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 145 | XPAR | 00296497108TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 50 | XPAR | 00296497107TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 150 | XPAR | 00296497106TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 150 | XPAR | 00296497105TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 145 | XPAR | 00296497104TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 121 | XPAR | 00296497103TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:40:58 | 44,6950 | 29 | XPAR | 00296497102TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:42:42 | 44,7000 | 13 | XPAR | 00296497781TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:42:59 | 44,7000 | 51 | XPAR | 00296497835TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:43:25 | 44,6900 | 147 | XPAR | 00296497934TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:43:25 | 44,6900 | 25 | XPAR | 00296497933TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:43:26 | 44,6900 | 177 | XPAR | 00296497936TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:43:26 | 44,6900 | 28 | XPAR | 00296497935TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:54:50 | 44,7500 | 65 | XPAR | 00296501055TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:54:50 | 44,7500 | 135 | XPAR | 00296501054TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:54:50 | 44,7500 | 116 | XPAR | 00296501053TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:54:50 | 44,7500 | 8 | XPAR | 00296501052TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:54:50 | 44,7500 | 259 | XPAR | 00296501051TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:57:54 | 44,8100 | 128 | XPAR | 00296501955TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:59:57 | 44,8475 | 570 | CIX | 00296502679TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:59:57 | 44,8475 | 787 | BTE | 00296502678TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:59:57 | 44,8475 | 1 267 | SGMX | 00296502677TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 16:59:57 | 44,8475 | 2 376 | XUBS | 00296502676TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:00:03 | 44,8475 | 348 | XUBS | 00296502782TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,9000 | 200 | XPAR | 00296505553TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,9000 | 3 | XPAR | 00296505552TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,8950 | 373 | CIX | 00296505551TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,8950 | 290 | BTE | 00296505550TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,8950 | 331 | SGMX | 00296505549TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:04 | 44,8950 | 419 | XUBS | 00296505548TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:33 | 44,9000 | 80 | XPAR | 00296505672TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:35 | 44,9000 | 261 | XPAR | 00296505675TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:09:52 | 44,8900 | 43 | EQTB | 00296505797TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:17:06 | 44,8500 | 50 | XPAR | 00296509602TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:17:06 | 44,8500 | 100 | XPAR | 00296509601TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:17:06 | 44,8500 | 850 | XPAR | 00296509600TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:22:18 | 44,8750 | 147 | XPAR | 00296512164TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:10 | 44,8750 | 78 | XPAR | 00296512547TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:22 | 44,8750 | 49 | XPAR | 00296512610TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:25 | 44,8750 | 418 | XPAR | 00296512623TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:36 | 44,8750 | 225 | XPAR | 00296512691TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:36 | 44,8750 | 557 | XPAR | 00296512690TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:36 | 44,8750 | 225 | XPAR | 00296512689TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:23:58 | 44,8750 | 179 | XPAR | 00296512848TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 131 | XPAR | 00296513344TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 48 | XPAR | 00296513343TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 177 | XPAR | 00296513342TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 25 | XPAR | 00296513341TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 200 | XPAR | 00296513340TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:25:03 | 44,8750 | 46 | XPAR | 00296513339TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:26:44 | 44,8850 | 83 | XPAR | 00296513900TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:26:44 | 44,8850 | 319 | CHIX | 00296513899TRLO1 |
Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160818 17:26:44 | 44,8850 | 93 | BLOX | 00296513898TRLO1 |
Saint-Etienne, le 19 août 2016
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