CASINO, GUICHARD-PERRACHON
Communiqué relatif aux achats d'actions effectués dans les conditionsde l'article 5 du Règlement européen n° 596/2014
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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 |
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Détail transaction par transaction
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
Devise : Euro
Objectif du rachat : Annulation
| Nom du PSI | Code Identifiant PSI | jour/heure de la transaction | Prix unitaire (unité) | Quantité achetée | Code identifiant marché | Numéro de référence de la transaction |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 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 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 15:57:31 | 45,9600 | 19 | XPAR | 00294891330TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 15:57:31 | 45,9600 | 77 | XPAR | 00294891329TRLO1 |
| 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 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:16:30 | 46,0650 | 99 | XPAR | 00294895971TRLO1 |
| 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 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:12 | 46,0750 | 212 | XPAR | 00294896865TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:14 | 46,0750 | 197 | XPAR | 00294896882TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:14 | 46,0750 | 15 | XPAR | 00294896881TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:14 | 46,0750 | 197 | XPAR | 00294896880TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:14 | 46,0750 | 15 | XPAR | 00294896879TRLO1 |
| 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 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:24 | 46,0750 | 212 | XPAR | 00294896905TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:20:24 | 46,0750 | 212 | XPAR | 00294896904TRLO1 |
| 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 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 14 | XPAR | 00294900128TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 93 | XPAR | 00294900127TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 57 | XPAR | 00294900126TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 107 | XPAR | 00294900125TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 257 | XPAR | 00294900124TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 217 | XPAR | 00294900123TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 257 | XPAR | 00294900122TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 130 | XPAR | 00294900121TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 257 | XPAR | 00294900120TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 236 | XPAR | 00294900119TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 57 | XPAR | 00294900118TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 200 | XPAR | 00294900117TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 474 | XPAR | 00294900116TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:24 | 46,1950 | 257 | XPAR | 00294900115TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:34:44 | 46,1950 | 49 | XPAR | 00294900160TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 109 | XPAR | 00294901465TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 192 | XPAR | 00294901464TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 161 | XPAR | 00294901463TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 90 | XPAR | 00294901462TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 197 | XPAR | 00294901461TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 54 | XPAR | 00294901460TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:40:54 | 46,2050 | 197 | XPAR | 00294901459TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:53:17 | 46,0750 | 59 | XPAR | 00294904839TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:53:17 | 46,0750 | 62 | XPAR | 00294904838TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:53:17 | 46,0750 | 54 | XPAR | 00294904837TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:53:17 | 46,0750 | 62 | XPAR | 00294904836TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:53:43 | 46,0750 | 25 | XPAR | 00294905067TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:07 | 46,0750 | 37 | XPAR | 00294905147TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:22 | 46,0750 | 21 | XPAR | 00294905185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:22 | 46,0750 | 62 | XPAR | 00294905184TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:27 | 46,0750 | 41 | XPAR | 00294905195TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:27 | 46,0750 | 62 | XPAR | 00294905194TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:27 | 46,0750 | 207 | XPAR | 00294905193TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:27 | 46,0750 | 41 | XPAR | 00294905192TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:29 | 46,0750 | 27 | XPAR | 00294905207TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:29 | 46,0750 | 1 | XPAR | 00294905206TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:29 | 46,0750 | 54 | XPAR | 00294905205TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:29 | 46,0750 | 7 | XPAR | 00294905204TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:34 | 46,0750 | 62 | XPAR | 00294905220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:34 | 46,0750 | 63 | XPAR | 00294905219TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:34 | 46,0750 | 62 | XPAR | 00294905218TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:36 | 46,0750 | 23 | XPAR | 00294905222TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:36 | 46,0750 | 62 | XPAR | 00294905221TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:37 | 46,0750 | 51 | XPAR | 00294905226TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:37 | 46,0750 | 62 | XPAR | 00294905225TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:37 | 46,0750 | 140 | XPAR | 00294905224TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:37 | 46,0750 | 62 | XPAR | 00294905223TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:38 | 46,0750 | 5 | XPAR | 00294905228TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:38 | 46,0750 | 62 | XPAR | 00294905227TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:39 | 46,0750 | 26 | XPAR | 00294905254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:39 | 46,0750 | 62 | XPAR | 00294905253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:39 | 46,0750 | 168 | XPAR | 00294905252TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:39 | 46,0750 | 62 | XPAR | 00294905251TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:40 | 46,0750 | 22 | XPAR | 00294905255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:46 | 46,0750 | 40 | XPAR | 00294905282TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:51 | 46,0750 | 62 | XPAR | 00294905335TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:58 | 46,0750 | 27 | XPAR | 00294905350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:58 | 46,0750 | 76 | XPAR | 00294905349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:54:58 | 46,0750 | 62 | XPAR | 00294905348TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:55:10 | 46,0750 | 35 | XPAR | 00294905408TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:22 | 46,0850 | 16 | XPAR | 00294905765TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:22 | 46,0850 | 311 | XPAR | 00294905764TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:22 | 46,0850 | 103 | XPAR | 00294905763TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:22 | 46,0850 | 103 | XPAR | 00294905762TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:22 | 46,0850 | 103 | XPAR | 00294905761TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:26 | 46,0850 | 76 | XPAR | 00294905770TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:56:26 | 46,0850 | 87 | XPAR | 00294905769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 200 | BTE | 00294906450TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 80 | BTE | 00294906449TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 149 | CHIX | 00294906448TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 60 | BTE | 00294906447TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 30 | BTE | 00294906446TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 77 | BLOX | 00294906445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 16:59:25 | 46,1100 | 29 | BLOX | 00294906444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:37 | 45,7400 | 96 | XPAR | 00294909187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:42 | 45,7400 | 43 | XPAR | 00294909237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:47 | 45,7400 | 24 | XPAR | 00294909287TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:49 | 45,7400 | 72 | XPAR | 00294909298TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:54 | 45,7400 | 51 | XPAR | 00294909323TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:54 | 45,7400 | 96 | XPAR | 00294909322TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:54 | 45,7400 | 96 | XPAR | 00294909321TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:11:54 | 45,7400 | 96 | XPAR | 00294909320TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:12:02 | 45,7400 | 45 | XPAR | 00294909381TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:12:02 | 45,7400 | 210 | XPAR | 00294909380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:12:02 | 45,7400 | 45 | XPAR | 00294909379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:12:06 | 45,7400 | 1 126 | XUBS | 00294909403TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:08 | 45,7050 | 251 | XPAR | 00294913893TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:08 | 45,7050 | 251 | XPAR | 00294913892TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:09 | 45,7050 | 13 | XPAR | 00294913903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:09 | 45,7050 | 251 | XPAR | 00294913902TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:22 | 45,7050 | 75 | XPAR | 00294913956TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:36 | 45,7050 | 125 | XPAR | 00294914006TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:36 | 45,7050 | 51 | XPAR | 00294914005TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:22:44 | 45,7050 | 26 | XPAR | 00294914014TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:23:30 | 45,7100 | 70 | XPAR | 00294914141TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:23:30 | 45,7100 | 15 | XPAR | 00294914140TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:23:30 | 45,7100 | 236 | XPAR | 00294914139TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160804 17:23:37 | 45,7100 | 101 | XPAR | 00294914294TRLO1 |
| 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
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Source: Groupe Casino via GlobeNewswire
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