CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditionsde 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
04/08/2016 378 45,9766 BLOX
04/08/2016 634 46,2292 BTE
04/08/2016 1 173 46,0334 CHIX
04/08/2016 521 45,9556 EQTB
04/08/2016 139 45,5625 SGMX
04/08/2016 697 45,9317 TRQX
04/08/2016 94 370 45,9992 XPAR
04/08/2016 2 088 45,9619 XUBS
Total 100 000 45,9989  
  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 20160804 09:02:38 45,5625 139 SGMX 00294821402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:02:43 45,5750 11 XPAR 00294821431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:03:13 45,5500 29 XPAR 00294821500TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:03:13 45,5500 121 XPAR 00294821499TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:10 45,4700 10 XPAR 00294821879TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:10 45,4700 190 XPAR 00294821878TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:43 45,4450 212 XPAR 00294822040TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:43 45,4450 88 XPAR 00294822039TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:45 45,4050 159 XPAR 00294822061TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:47 45,4050 315 XPAR 00294822081TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:05:47 45,4050 26 XPAR 00294822080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:06:17 45,3550 26 XPAR 00294822261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:12:07 45,4600 216 XPAR 00294824312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:12:07 45,4600 60 XPAR 00294824311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:12:07 45,4600 512 XPAR 00294824310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:12:07 45,4600 282 XPAR 00294824309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:12:07 45,4600 230 XPAR 00294824308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:16:18 45,3550 188 XPAR 00294825591TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:16:18 45,3550 286 XPAR 00294825590TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:32:07 45,3050 322 XPAR 00294828932TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:32:07 45,3050 178 XPAR 00294828931TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:45:39 45,2300 78 XPAR 00294831682TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:46:02 45,2300 45 XPAR 00294831746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:46:02 45,2300 77 XPAR 00294831745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 136 TRQX 00294833766TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 83 TRQX 00294833765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 169 CHIX 00294833764TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 102 XUBS 00294833763TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 75 BLOX 00294833762TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 8 XPAR 00294833770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 54 XPAR 00294833769TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 29 XPAR 00294833768TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 09:54:31 45,4300 14 XPAR 00294833767TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:02:08 45,4200 330 XPAR 00294835793TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:02:09 45,3850 1 000 XPAR 00294835796TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:20:57 45,4500 100 XPAR 00294840090TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:20:57 45,4500 103 XPAR 00294840089TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:20:57 45,4500 103 XPAR 00294840088TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:20:57 45,4500 103 XPAR 00294840087TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:42 45,5950 103 XPAR 00294844754TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:42 45,5950 103 XPAR 00294844752TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:42 45,5950 103 XPAR 00294844751TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 74 XPAR 00294844770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844767TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844766TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844764TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844763TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:44 45,5950 103 XPAR 00294844762TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:49 45,5950 78 XPAR 00294844788TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:49 45,5950 29 XPAR 00294844787TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:58 45,5950 6 XPAR 00294844808TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:37:58 45,5950 97 XPAR 00294844807TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:41:18 45,5950 87 XPAR 00294845748TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:41:18 45,5950 99 XPAR 00294845747TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:41:18 45,5950 4 XPAR 00294845746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 10:41:18 45,5950 99 XPAR 00294845745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850542TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850540TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850539TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850538TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850537TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850536TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850535TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850534TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850533TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850532TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850531TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850530TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850529TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850528TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850527TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850526TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:00:19 45,4750 55 XPAR 00294850525TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 85 CHIX 00294851418TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 83 CHIX 00294851417TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 83 XUBS 00294851416TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 56 XUBS 00294851415TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 75 BLOX 00294851414TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:04:29 45,5400 32 XPAR 00294851419TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 11 XPAR 00294851654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 159 XPAR 00294851653TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 11 XPAR 00294851652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 6 XPAR 00294851651TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 5 XPAR 00294851650TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:13 45,5400 6 XPAR 00294851649TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:19 45,5400 11 XPAR 00294851671TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:19 45,5400 141 XPAR 00294851670TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:19 45,5400 11 XPAR 00294851669TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:21 45,5400 128 XPAR 00294851679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:21 45,5400 11 XPAR 00294851678TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:30 45,5400 89 XPAR 00294851713TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:06:30 45,5400 11 XPAR 00294851712TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855473TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855471TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 97 XPAR 00294855470TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 6 XPAR 00294855469TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 97 XPAR 00294855468TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855467TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855466TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855465TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:28:28 45,6550 103 XPAR 00294855464TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 86 XPAR 00294856406TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 103 XPAR 00294856405TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 103 XPAR 00294856404TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 103 XPAR 00294856403TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 97 XPAR 00294856402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 103 XPAR 00294856401TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 381 XPAR 00294856400TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:34:25 45,7300 103 XPAR 00294856399TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:45:10 45,6750 52 XPAR 00294858300TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:45:10 45,6750 103 XPAR 00294858299TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 5 TRQX 00294858598TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 2 BTE 00294858597TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 22 TRQX 00294858592TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 24 CHIX 00294858591TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 19 TRQX 00294858590TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 16 CHIX 00294858589TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 13 BTE 00294858588TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 9 BTE 00294858587TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 7 XPAR 00294858600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 5 XPAR 00294858599TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 256 XPAR 00294858596TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 100 XPAR 00294858595TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 22 XPAR 00294858594TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 11:46:30 45,7100 500 XPAR 00294858593TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:18 45,7700 11 XPAR 00294861970TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:18 45,7700 11 XPAR 00294861969TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:18 45,7700 11 XPAR 00294861968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:18 45,7700 11 XPAR 00294861967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:21 45,7700 212 XPAR 00294861998TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:09:21 45,7700 11 XPAR 00294861997TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:13:54 45,8550 12 XPAR 00294862500TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:13:54 45,8550 36 XPAR 00294862499TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:13:54 45,8550 36 XPAR 00294862498TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:13:57 45,8550 205 XPAR 00294862508TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:13:57 45,8550 24 XPAR 00294862507TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:14:18 45,8500 36 XPAR 00294862540TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:14:41 45,8500 615 XPAR 00294862570TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:14:41 45,8500 36 XPAR 00294862569TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:16:26 45,7850 600 XPAR 00294862731TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:02 45,7900 7 XPAR 00294863584TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:02 45,7900 50 XPAR 00294863583TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:03 45,7900 43 XPAR 00294863586TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:09 45,7900 11 XPAR 00294863589TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:09 45,7900 50 XPAR 00294863588TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:15 45,7900 50 XPAR 00294863596TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:15 45,7900 50 XPAR 00294863595TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:29:15 45,7900 50 XPAR 00294863594TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:36:25 45,7500 700 XPAR 00294864127TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864965TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864964TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864963TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864962TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864961TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864960TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 90 XPAR 00294864959TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 12:47:17 45,8200 34 XPAR 00294864958TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:04:25 46,1700 1 000 XPAR 00294867370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 30 CHIX 00294867895TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 119 CHIX 00294867894TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 80 CHIX 00294867893TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 80 CHIX 00294867892TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 1 CHIX 00294867891TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4600 24 TRQX 00294867890TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 75 CHIX 00294867889TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4600 70 TRQX 00294867887TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4600 80 CHIX 00294867886TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 80 BTE 00294867888TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 60 BTE 00294867885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 100 BTE 00294867884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 721 XUBS 00294867883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 122 BLOX 00294867882TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 103 XPAR 00294867904TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 103 XPAR 00294867903TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 103 XPAR 00294867902TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 79 XPAR 00294867901TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 24 XPAR 00294867900TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 79 XPAR 00294867899TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 30 XPAR 00294867898TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 29 XPAR 00294867897TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:50 46,4650 212 XPAR 00294867896TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:51 46,4650 103 XPAR 00294867905TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:52 46,4650 81 XPAR 00294867910TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:52 46,4650 103 XPAR 00294867909TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:52 46,4650 103 XPAR 00294867908TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:52 46,4650 103 XPAR 00294867907TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:07:52 46,4650 103 XPAR 00294867906TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:58:25 46,0700 162 XPAR 00294874445TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:59:23 46,0700 162 XPAR 00294874512TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:59:35 46,0700 116 XPAR 00294874529TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:59:35 46,0700 16 XPAR 00294874528TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 13:59:35 46,0700 146 XPAR 00294874527TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:01:52 46,0750 314 XPAR 00294874713TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:01:53 46,0750 13 XPAR 00294874717TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:01:53 46,0750 162 XPAR 00294874716TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 162 XPAR 00294874801TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 162 XPAR 00294874800TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 120 XPAR 00294874799TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 42 XPAR 00294874798TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 236 XPAR 00294874797TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 53 XPAR 00294874796TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 109 XPAR 00294874795TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 43 XPAR 00294874794TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 58 XPAR 00294874793TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:36 46,0750 61 XPAR 00294874792TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:37 46,0750 146 XPAR 00294874803TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:02:37 46,0750 162 XPAR 00294874802TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 77 XPAR 00294874892TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 668 XPAR 00294874891TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 162 XPAR 00294874890TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 162 XPAR 00294874889TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 162 XPAR 00294874888TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 162 XPAR 00294874887TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:03:21 46,0750 162 XPAR 00294874886TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:14:01 45,8200 32 XPAR 00294875669TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:14:35 45,8200 1 XPAR 00294875701TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:14:35 45,8200 2 XPAR 00294875700TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9500 81 EQTB 00294878048TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9566 440 EQTB 00294878047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9600 82 CHIX 00294878043TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9550 100 CHIX 00294878042TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 343 XPAR 00294878054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 7 XPAR 00294878053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 344 XPAR 00294878052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 7 XPAR 00294878051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 344 XPAR 00294878050TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 7 XPAR 00294878049TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 23 XPAR 00294878046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 50 XPAR 00294878045TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:34:01 45,9650 172 XPAR 00294878044TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878335TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878334TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878333TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878332TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878331TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878330TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878329TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878328TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878327TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878326TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878325TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878323TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878322TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878321TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:14 45,8200 34 XPAR 00294878320TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 14:39:27 45,8200 25 XPAR 00294878340TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 304 XPAR 00294882226TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 47 XPAR 00294882225TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 149 XPAR 00294882224TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 51 XPAR 00294882223TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 300 XPAR 00294882222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 304 XPAR 00294882221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 47 XPAR 00294882220TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:15 45,7650 304 XPAR 00294882219TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:17 45,7650 113 XPAR 00294882311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:17 45,7650 351 XPAR 00294882310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:17 45,7650 386 XPAR 00294882309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:14:17 45,7650 351 XPAR 00294882308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 34 XPAR 00294884893TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 77 XPAR 00294884892TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 34 XPAR 00294884891TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 92 XPAR 00294884890TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 34 XPAR 00294884889TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 77 XPAR 00294884888TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 15 XPAR 00294884887TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 111 XPAR 00294884886TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 14 XPAR 00294884885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 111 XPAR 00294884884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:31:31 45,9600 111 XPAR 00294884883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:01 45,9600 11 XPAR 00294885060TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:06 45,9600 184 XPAR 00294885089TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:30 45,9600 2 XPAR 00294885133TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 111 XPAR 00294885180TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 111 XPAR 00294885179TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 111 XPAR 00294885178TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 56 XPAR 00294885177TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 111 XPAR 00294885176TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:40 45,9600 109 XPAR 00294885175TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:41 45,9600 18 XPAR 00294885182TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:41 45,9600 111 XPAR 00294885181TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:46 45,9600 3 XPAR 00294885188TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:32:46 45,9600 111 XPAR 00294885187TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:57:20 45,9600 95 XPAR 00294891278TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:57:24 45,9600 16 XPAR 00294891307TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 15:57:31 45,9600 34 XPAR 00294891328TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:14:39 46,0050 58 XPAR 00294895564TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:14:39 46,0050 103 XPAR 00294895563TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:14:39 46,0050 103 XPAR 00294895562TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:14:39 46,0050 103 XPAR 00294895561TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:14:39 46,0050 103 XPAR 00294895560TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:16:28 46,0650 103 XPAR 00294895964TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:16:30 46,0650 4 XPAR 00294895972TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:16:30 46,0650 4 XPAR 00294895970TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:12 46,0750 159 XPAR 00294896866TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:14 46,0750 15 XPAR 00294896881TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:14 46,0750 212 XPAR 00294896878TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:14 46,0750 212 XPAR 00294896877TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:24 46,0750 1 143 XPAR 00294896906TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:24 46,0750 212 XPAR 00294896903TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:27 46,0750 65 XPAR 00294896910TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:27 46,0750 212 XPAR 00294896909TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:30 46,0750 212 XPAR 00294896927TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:33 46,0750 200 XPAR 00294896944TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:33 46,0750 150 XPAR 00294896943TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:33 46,0750 212 XPAR 00294896942TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:33 46,0750 19 XPAR 00294896941TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:33 46,0750 193 XPAR 00294896940TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:34 46,0750 12 XPAR 00294896950TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:35 46,0750 142 XPAR 00294896953TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 190 XPAR 00294896976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 142 XPAR 00294896975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 70 XPAR 00294896974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 142 XPAR 00294896973TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 70 XPAR 00294896972TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 142 XPAR 00294896971TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 24 XPAR 00294896970TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 142 XPAR 00294896969TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 24 XPAR 00294896968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 46 XPAR 00294896967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:42 46,0750 70 XPAR 00294896966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:20:57 46,0750 212 XPAR 00294897024TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:21:00 46,0750 212 XPAR 00294897027TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:21:13 46,0750 212 XPAR 00294897046TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:21:19 46,0750 212 XPAR 00294897081TRLO1
Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 20160804 16:23:42 46,0750 25 000 XPAR EUR82083521
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:32:47 46,1400 130 TRQX 00294899798TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:32:47 46,1400 83 TRQX 00294899797TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 16:32:47 46,1400 125 TRQX 00294899796TRLO1
Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 20160804 16:33:58 46,1375 25 000 XPAR EUR82083541
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 17:12:06 45,7400 1 126 XUBS 00294909403TRLO1
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Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 17:23:52 45,7100 385 XPAR 00294914344TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160804 17:23:52 45,7100 150 XPAR 00294914343TRLO1

Saint-Etienne, le 4 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 conditionsde l’article 5 du Règlement européen n° 596/2014

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