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
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160812 11:03:25 45,7550 189 XPAR 00295759412TRLO1
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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



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

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

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