| idi INVESTIR EN PRIVATE EQUITY | |||||||
| Nom de l'émetteur | Code Identifiant de l'émetteur (LEI) | Jour de la transaction | Code identifiant de l'instrument financier (Code ISIN) | Volume total journalier (en nombre d'actions) | Prix pondéré moyen journalier d'acquisition des actions | Marché | |
| IDI | 96950022J37K8UHSJH76 | 5/25/20 | FR0000051393 | 79 | 36.6253 | Euronext | |
| IDI | 96950022J37K8UHSJH76 | 5/26/20 | FR0000051393 | 150 | 37.3053 | Euronext | |
| IDI | 96950022J37K8UHSJH76 | 5/27/20 | FR0000051393 | 170 | 38.6194 | Euronext | |
| IDI | 96950022J37K8UHSJH76 | 5/28/20 | FR0000051393 | 170 | 37.98 | Euronext | |
| IDI | 96950022J37K8UHSJH76 | 5/29/20 | FR0000051393 | 170 | 37.8976 | Euronext | |
| Nom de l'émetteur | Code Identifiant (LEI) | Nom du PSI | Code Identifiant PSI | Jour/heure de la transaction | Code identifiant de l'instrument financier (ISIN) | Prix unitaire (unité) | Devise | Quantité achetée | Code identifiant marché | Numéro de référence de la transaction | Objectif du rachat |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-25T14:10:56+37:00 | FR0000051393 | 36.70 | EUR | 20 | XPAR | 43339596 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T11:06:36+38:00 | FR0000051393 | 37.80 | EUR | 4 | XPAR | 43524857 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T11:06:36+38:00 | FR0000051393 | 37.80 | EUR | 35 | XPAR | 43524858 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T11:06:36+38:00 | FR0000051393 | 37.80 | EUR | 38 | XPAR | 43524859 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T17:26:08+38:00 | FR0000051393 | 38.20 | EUR | 31 | XPAR | 43548962 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-27T16:53:13+38:00 | FR0000051393 | 38.10 | EUR | 28 | XPAR | 43457450 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-27T11:15:04+39:00 | FR0000051393 | 38.50 | EUR | 32 | XPAR | 43417973 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T10:25:44+38:00 | FR0000051393 | 37.80 | EUR | 22 | XPAR | 43477603 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T10:55:20+38:00 | FR0000051393 | 38.00 | EUR | 12 | XPAR | 43480764 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-26T13:27:16+38:00 | FR0000051393 | 37.50 | EUR | 58.00 | XPAR | 43376235 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-26T14:05:06+38:00 | FR0000051393 | 37.50 | EUR | 18.00 | XPAR | 43378328 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T15:06:28+38:00 | FR0000051393 | 38 | EUR | 21.00 | XPAR | 43537198 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-26T14:22:04+38:00 | FR0000051393 | 38 | EUR | 1.00 | XPAR | 43379418 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-27T14:06:16+39:00 | FR0000051393 | 39 | EUR | 105.00 | XPAR | 43437696 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T11:47:57+38:00 | FR0000051393 | 38 | EUR | 30.00 | XPAR | 43485568 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T11:47:57+38:00 | FR0000051393 | 38 | EUR | 41.00 | XPAR | 43485569 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-27T10:17:34+39:00 | FR0000051393 | 39 | EUR | 5.00 | XPAR | 43411626 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T17:25:16+38:00 | FR0000051393 | 38 | EUR | 21.00 | XPAR | 43508848 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T17:25:16+38:00 | FR0000051393 | 38 | EUR | 22.00 | XPAR | 43508849 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-28T12:05:32+37:00 | FR0000051393 | 37 | EUR | 22.00 | XPAR | 43486653 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-25T12:41:14+37:00 | FR0000051393 | 37 | EUR | 10.00 | XPAR | 43335383 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-25T12:41:14+37:00 | FR0000051393 | 37 | EUR | 49.00 | XPAR | 43335384 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-29T10:44:28+38:00 | FR0000051393 | 38 | EUR | 41.00 | XPAR | 43523392 | Attribution au profit de salariés |
| IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-05-26T09:15:57+37:00 | FR0000051393 | 37 | EUR | 73.00 | XPAR | 43356947 | Attribution au profit de salariés |
Pièce jointe
