CASINO, GUICHARD-PERRACHON
Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014
- 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 |
| 5/8/2016 | 2 563 | 44,9985 | BLOX |
| 5/8/2016 | 583 | 44,6997 | BTE |
| 5/8/2016 | 958 | 44,8691 | CHIX |
| 5/8/2016 | 29 | 44,6750 | CIX |
| 5/8/2016 | 560 | 44,7843 | EQTB |
| 5/8/2016 | 28 | 44,6750 | TRQM |
| 5/8/2016 | 275 | 44,7940 | TRQX |
| 5/8/2016 | 40 502 | 44,9234 | XPAR |
| 5/8/2016 | 4 502 | 44,8143 | XUBS |
| Total | 50 000 | 44,9113 |
- 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 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974244TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974243TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974242TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974241TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974240TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974239TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974236TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974235TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974234TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974233TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974232TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974231TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974230TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974229TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 5 | XPAR | 00294974228TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 7 | XPAR | 00294974227TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 5 | XPAR | 00294974226TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 5 | XPAR | 00294974225TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 7 | XPAR | 00294974224TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 7 | XPAR | 00294974223TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 5 | XPAR | 00294974222TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974221TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:40 | 45,0000 | 12 | XPAR | 00294974220TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 8 | XPAR | 00294974258TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974252TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974251TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974250TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:03:41 | 45,0000 | 12 | XPAR | 00294974249TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:04:02 | 45,0000 | 4 | XPAR | 00294974303TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:04:14 | 45,0000 | 388 | XPAR | 00294974322TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:04:14 | 45,0000 | 12 | XPAR | 00294974321TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:04:16 | 45,0000 | 58 | XPAR | 00294974328TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:04:16 | 45,0000 | 12 | XPAR | 00294974327TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:06:38 | 45,0000 | 12 | XPAR | 00294974764TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:06:38 | 45,0000 | 12 | XPAR | 00294974763TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:40 | 45,0000 | 129 | XPAR | 00294975254TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 40 | XPAR | 00294975348TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 40 | XPAR | 00294975347TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 103 | XPAR | 00294975346TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 243 | XPAR | 00294975345TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 23 | XPAR | 00294975344TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 40 | XPAR | 00294975342TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 63 | XPAR | 00294975341TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 40 | XPAR | 00294975340TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 103 | XPAR | 00294975338TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 3 | XPAR | 00294975337TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 37 | XPAR | 00294975336TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:51 | 44,8800 | 66 | XPAR | 00294975335TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 8 | XPAR | 00294975358TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 40 | XPAR | 00294975357TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 63 | XPAR | 00294975356TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 40 | XPAR | 00294975355TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 49 | XPAR | 00294975354TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 54 | XPAR | 00294975353TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 49 | XPAR | 00294975352TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 40 | XPAR | 00294975351TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 23 | XPAR | 00294975350TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:08:52 | 44,8800 | 40 | XPAR | 00294975349TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:11:57 | 44,6400 | 318 | XUBS | 00294976073TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:12:05 | 44,6400 | 182 | XPAR | 00294976089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:14:35 | 44,4500 | 106 | XPAR | 00294976583TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:14:35 | 44,5000 | 287 | XPAR | 00294976573TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:14:36 | 44,4500 | 194 | XPAR | 00294976584TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:16:33 | 44,4775 | 500 | XUBS | 00294976901TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:19:27 | 44,5650 | 97 | XUBS | 00294977556TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:19:27 | 44,5650 | 203 | BLOX | 00294977555TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:20:26 | 44,3700 | 9 | XPAR | 00294977740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:20:26 | 44,3700 | 291 | XPAR | 00294977736TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 09:40:44 | 44,6550 | 200 | XUBS | 00294981326TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:01:55 | 44,6950 | 300 | XPAR | 00294984209TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 42 | XPAR | 00294986442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 276 | XPAR | 00294986441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 100 | XPAR | 00294986440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 51 | XPAR | 00294986439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 83 | XPAR | 00294986438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 17 | XPAR | 00294986437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 134 | XPAR | 00294986436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 395 | XPAR | 00294986435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 151 | XPAR | 00294986434TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:15:06 | 44,6300 | 151 | XPAR | 00294986433TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 384 | EQTB | 00294991057TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 116 | XUBS | 00294991056TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 266 | XUBS | 00294991055TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 99 | XUBS | 00294991054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 74 | XUBS | 00294991053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:26:39 | 44,8550 | 61 | BLOX | 00294991052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 60 | TRQX | 00294995011TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 27 | TRQX | 00294995010TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 63 | CHIX | 00294995009TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 19 | BTE | 00294995008TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 67 | XUBS | 00294995007TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:20 | 44,5900 | 136 | XPAR | 00294995012TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:33 | 44,5900 | 68 | XPAR | 00294995058TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:42:33 | 44,5900 | 60 | XPAR | 00294995057TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:51:04 | 44,5950 | 332 | XPAR | 00294996867TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:51:04 | 44,5950 | 168 | XPAR | 00294996866TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 93 | XPAR | 00294998182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 111 | XPAR | 00294998181TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 284 | XPAR | 00294998180TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 40 | XPAR | 00294998179TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 31 | XPAR | 00294998178TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 40 | XPAR | 00294998177TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 111 | XPAR | 00294998176TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 68 | XPAR | 00294998175TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 71 | XPAR | 00294998174TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 40 | XPAR | 00294998173TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 40 | XPAR | 00294998172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 10:58:27 | 44,6000 | 71 | XPAR | 00294998171TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:01:52 | 44,5050 | 400 | XPAR | 00294998921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:02:24 | 44,4450 | 300 | XPAR | 00294999004TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:33:39 | 44,5600 | 38 | XPAR | 00295003795TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:34:15 | 44,6300 | 176 | EQTB | 00295003912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:34:15 | 44,6300 | 258 | XUBS | 00295003911TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:34:15 | 44,6300 | 66 | XUBS | 00295003910TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:35 | 44,9800 | 1 306 | XUBS | 00295005829TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:35 | 44,9800 | 200 | BLOX | 00295005828TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:35 | 44,9800 | 89 | XPAR | 00295005830TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:37 | 44,9800 | 50 | XPAR | 00295005835TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:37 | 44,9800 | 46 | XPAR | 00295005834TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:37 | 44,9800 | 103 | XPAR | 00295005833TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:37 | 44,9800 | 103 | XPAR | 00295005832TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 11:48:37 | 44,9800 | 103 | XPAR | 00295005831TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:18:44 | 44,9650 | 11 | XPAR | 00295009276TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:05 | 44,9650 | 137 | XPAR | 00295009298TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:05 | 44,9650 | 11 | XPAR | 00295009297TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:41 | 44,9650 | 141 | XPAR | 00295009359TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:41 | 44,9650 | 11 | XPAR | 00295009358TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:41 | 44,9650 | 10 | XPAR | 00295009357TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:41 | 44,9650 | 1 | XPAR | 00295009356TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:19:41 | 44,9650 | 10 | XPAR | 00295009355TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 23 | XPAR | 00295010580TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 21 | XPAR | 00295010579TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 62 | XPAR | 00295010578TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 21 | XPAR | 00295010577TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 41 | XPAR | 00295010576TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 125 | XPAR | 00295010575TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 62 | XPAR | 00295010574TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 21 | XPAR | 00295010573TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 41 | XPAR | 00295010572TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 21 | XPAR | 00295010571TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:29:14 | 44,9750 | 62 | XPAR | 00295010570TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 152 | CHIX | 00295012303TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 152 | BTE | 00295012302TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 106 | XUBS | 00295012301TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 203 | BLOX | 00295012300TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 53 | XPAR | 00295012307TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 22 | XPAR | 00295012306TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 100 | XPAR | 00295012305TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 12:42:23 | 44,8500 | 152 | XPAR | 00295012304TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 75 | CHIX | 00295016734TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 70 | TRQX | 00295016733TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6750 | 29 | CIX | 00295016732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6750 | 28 | TRQM | 00295016731TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6750 | 30 | BTE | 00295016730TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 56 | XPAR | 00295016744TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 41 | XPAR | 00295016743TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 56 | XPAR | 00295016742TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 41 | XPAR | 00295016741TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 213 | XPAR | 00295016740TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 41 | XPAR | 00295016739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6900 | 59 | XPAR | 00295016738TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6850 | 70 | XPAR | 00295016737TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6850 | 100 | XPAR | 00295016736TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:03 | 44,6850 | 93 | XPAR | 00295016735TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:16:05 | 44,6900 | 333 | XPAR | 00295016768TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:16 | 44,6650 | 103 | XPAR | 00295016912TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 41 | XPAR | 00295016938TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 80 | XPAR | 00295016937TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 20 | XPAR | 00295016936TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 83 | XPAR | 00295016935TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 103 | XPAR | 00295016934TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 103 | XPAR | 00295016933TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 103 | XPAR | 00295016932TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 45 | XPAR | 00295016931TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:19 | 44,6650 | 58 | XPAR | 00295016930TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 62 | XPAR | 00295016952TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 41 | XPAR | 00295016951TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 12 | XPAR | 00295016950TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 62 | XPAR | 00295016949TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 41 | XPAR | 00295016946TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 41 | XPAR | 00295016945TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 62 | XPAR | 00295016944TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 41 | XPAR | 00295016943TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 21 | XPAR | 00295016942TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:21 | 44,6650 | 41 | XPAR | 00295016941TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 70 | XPAR | 00295016962TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 30 | XPAR | 00295016961TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 41 | XPAR | 00295016960TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 32 | XPAR | 00295016959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 110 | XPAR | 00295016958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 3 | XPAR | 00295016957TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 100 | XPAR | 00295016956TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 38 | XPAR | 00295016955TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 3 | XPAR | 00295016954TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:22 | 44,6650 | 100 | XPAR | 00295016953TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:24 | 44,6650 | 207 | XPAR | 00295016964TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:17:24 | 44,6650 | 103 | XPAR | 00295016963TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 15 | TRQX | 00295018050TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 25 | CHIX | 00295018049TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 17 | TRQX | 00295018048TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 28 | CHIX | 00295018047TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 8 | BTE | 00295018046TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 8 | BTE | 00295018045TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 98 | XUBS | 00295018044TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 200 | XUBS | 00295018043TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 61 | BLOX | 00295018042TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 120 | XPAR | 00295018054TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 85 | XPAR | 00295018053TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 47 | XPAR | 00295018052TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:31 | 44,7000 | 153 | XPAR | 00295018051TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:26:36 | 44,7000 | 135 | XPAR | 00295018079TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:34:42 | 44,6350 | 28 | XPAR | 00295018959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:34:42 | 44,6350 | 103 | XPAR | 00295018958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:35:00 | 44,6350 | 103 | XPAR | 00295019017TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:35:00 | 44,6350 | 75 | XPAR | 00295019016TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:36:52 | 44,6350 | 93 | XPAR | 00295019353TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:37:21 | 44,6350 | 88 | XPAR | 00295019391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:37:21 | 44,6350 | 10 | XPAR | 00295019390TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:26 | 44,6650 | 85 | CHIX | 00295019546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:26 | 44,6650 | 85 | CHIX | 00295019545TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 103 | XPAR | 00295019588TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 54 | XPAR | 00295019587TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 103 | XPAR | 00295019586TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 584 | XPAR | 00295019585TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 53 | XPAR | 00295019584TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:46 | 44,6750 | 103 | XPAR | 00295019583TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:47 | 44,6750 | 47 | XPAR | 00295019590TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:40:47 | 44,6750 | 103 | XPAR | 00295019589TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:42:02 | 44,6600 | 90 | XPAR | 00295019786TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 57 | XPAR | 00295020081TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 41 | XPAR | 00295020080TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 44 | XPAR | 00295020079TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 59 | XPAR | 00295020078TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 44 | XPAR | 00295020077TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:05 | 44,6600 | 13 | XPAR | 00295020076TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 19 | XPAR | 00295020094TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 38 | XPAR | 00295020093TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 62 | XPAR | 00295020092TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 41 | XPAR | 00295020091TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 40 | XPAR | 00295020090TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 60 | XPAR | 00295020089TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 43 | XPAR | 00295020088TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 39 | XPAR | 00295020087TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 61 | XPAR | 00295020086TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 1 | XPAR | 00295020085TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 41 | XPAR | 00295020084TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 52 | XPAR | 00295020083TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:06 | 44,6600 | 5 | XPAR | 00295020082TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 70 | BTE | 00295020172TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 70 | BTE | 00295020171TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 30 | BTE | 00295020170TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 196 | BTE | 00295020169TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 145 | XUBS | 00295020168TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 61 | BLOX | 00295020167TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:45:52 | 44,6450 | 177 | XPAR | 00295020175TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:37 | 44,6450 | 32 | XPAR | 00295020211TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:37 | 44,6450 | 268 | XPAR | 00295020210TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:37 | 44,6450 | 32 | XPAR | 00295020209TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:39 | 44,6450 | 89 | XPAR | 00295020216TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:39 | 44,6450 | 111 | XPAR | 00295020215TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:39 | 44,6450 | 100 | XPAR | 00295020214TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:39 | 44,6450 | 111 | XPAR | 00295020213TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:46:39 | 44,6450 | 189 | XPAR | 00295020212TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:48:09 | 44,6450 | 19 | XPAR | 00295020302TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:48:09 | 44,6450 | 241 | XPAR | 00295020301TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 13:48:09 | 44,6450 | 59 | XPAR | 00295020300TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 111 | XPAR | 00295041389TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 111 | XPAR | 00295041388TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 43 | XPAR | 00295041387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 68 | XPAR | 00295041386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 68 | XPAR | 00295041385TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 43 | XPAR | 00295041384TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 68 | XPAR | 00295041383TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 111 | XPAR | 00295041382TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 3 | XPAR | 00295041381TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 111 | XPAR | 00295041380TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:22:55 | 44,9250 | 111 | XPAR | 00295041379TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:05 | 45,0000 | 62 | CHIX | 00295042187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:05 | 45,0000 | 168 | CHIX | 00295042186TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:05 | 45,0000 | 202 | BLOX | 00295042185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:09 | 45,0000 | 80 | XPAR | 00295042204TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:09 | 45,0000 | 11 | XPAR | 00295042203TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:13 | 45,0000 | 1 | XPAR | 00295042233TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:50 | 45,0000 | 76 | XPAR | 00295042499TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:50 | 45,0000 | 76 | XPAR | 00295042498TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:50 | 45,0000 | 76 | XPAR | 00295042497TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:26:50 | 45,0000 | 76 | XPAR | 00295042496TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 70 | XPAR | 00295042618TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 70 | XPAR | 00295042617TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 6 | XPAR | 00295042616TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 76 | XPAR | 00295042615TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 141 | XPAR | 00295042614TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 76 | XPAR | 00295042613TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:27:07 | 44,9950 | 76 | XPAR | 00295042612TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:33 | 45,0300 | 76 | XPAR | 00295043847TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:55 | 45,0300 | 76 | XPAR | 00295043922TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:55 | 45,0300 | 76 | XPAR | 00295043921TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:55 | 45,0300 | 76 | XPAR | 00295043920TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:56 | 45,0300 | 76 | XPAR | 00295043923TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:31:57 | 45,0300 | 76 | XPAR | 00295043924TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:02 | 45,0300 | 76 | XPAR | 00295043960TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:02 | 45,0300 | 76 | XPAR | 00295043959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:07 | 45,0300 | 35 | XPAR | 00295043993TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:07 | 45,0300 | 35 | XPAR | 00295043992TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:07 | 45,0300 | 41 | XPAR | 00295043991TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:10 | 45,0300 | 33 | XPAR | 00295043999TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:10 | 45,0300 | 16 | XPAR | 00295043998TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:10 | 45,0300 | 25 | XPAR | 00295043997TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:32:10 | 45,0300 | 16 | XPAR | 00295043996TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 134 | XPAR | 00295045216TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 134 | XPAR | 00295045215TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 112 | XPAR | 00295045214TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 134 | XPAR | 00295045213TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 112 | XPAR | 00295045212TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 134 | XPAR | 00295045211TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:52 | 45,0500 | 134 | XPAR | 00295045210TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:35:53 | 45,0500 | 11 | XPAR | 00295045225TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:03 | 45,1200 | 86 | TRQX | 00295045659TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:19 | 45,1200 | 45 | XPAR | 00295045739TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:21 | 45,1200 | 45 | XPAR | 00295045773TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:26 | 45,1200 | 45 | XPAR | 00295045803TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:26 | 45,1200 | 7 | XPAR | 00295045802TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:26 | 45,1200 | 45 | XPAR | 00295045801TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:26 | 45,1200 | 45 | XPAR | 00295045800TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:36 | 45,1200 | 17 | XPAR | 00295045855TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:36 | 45,1200 | 28 | XPAR | 00295045854TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:37:36 | 45,1200 | 17 | XPAR | 00295045853TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:42:08 | 45,1100 | 41 | XPAR | 00295046959TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:42:08 | 45,1100 | 110 | XPAR | 00295046958TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:42:08 | 45,1100 | 9 | XPAR | 00295046957TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:42:08 | 45,1100 | 101 | XPAR | 00295046956TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:42:08 | 45,1100 | 9 | XPAR | 00295046955TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:43:29 | 45,0900 | 78 | XPAR | 00295047306TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:43:36 | 45,0900 | 1 620 | XPAR | 00295047356TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:43:36 | 45,0900 | 32 | XPAR | 00295047355TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:51:45 | 45,1100 | 286 | XPAR | 00295050210TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:51:45 | 45,1100 | 11 | XPAR | 00295050209TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:51:45 | 45,1100 | 192 | XPAR | 00295050208TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:51:45 | 45,1100 | 11 | XPAR | 00295050207TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:35 | 45,0750 | 149 | XPAR | 00295050430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:35 | 45,0750 | 149 | XPAR | 00295050429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 631 | XPAR | 00295050445TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050444TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 959 | XPAR | 00295050443TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050442TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050441TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050440TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 69 | XPAR | 00295050439TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 80 | XPAR | 00295050438TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 69 | XPAR | 00295050437TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050436TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 15:52:37 | 45,0750 | 149 | XPAR | 00295050435TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:06:15 | 45,0150 | 62 | XPAR | 00295054479TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:07:20 | 45,0500 | 1 216 | XPAR | 00295054696TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:07:20 | 45,0500 | 222 | XPAR | 00295054695TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 12 | CHIX | 00295056241TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 52 | CHIX | 00295056240TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 151 | CHIX | 00295056239TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 81 | XUBS | 00295056238TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 77 | BLOX | 00295056237TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:11:53 | 45,0900 | 627 | XPAR | 00295056242TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 62 | XPAR | 00295058190TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 345 | XPAR | 00295058189TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 121 | XPAR | 00295058188TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 116 | XPAR | 00295058187TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 121 | XPAR | 00295058186TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 743 | XPAR | 00295058185TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 105 | XPAR | 00295058184TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 145 | XPAR | 00295058183TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 121 | XPAR | 00295058182TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:18:39 | 45,1600 | 121 | XPAR | 00295058181TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:35:46 | 45,1075 | 505 | XUBS | 00295062388TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:35:46 | 45,1075 | 1 495 | BLOX | 00295062387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:46:49 | 45,0700 | 78 | XPAR | 00295064873TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:46:49 | 45,0700 | 103 | XPAR | 00295064872TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:46:49 | 45,0700 | 103 | XPAR | 00295064871TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:48:41 | 45,0800 | 23 | XPAR | 00295065467TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:48:41 | 45,0800 | 80 | XPAR | 00295065466TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:50:09 | 45,0800 | 22 | XPAR | 00295065979TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:50:09 | 45,0800 | 37 | XPAR | 00295065978TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:50:09 | 45,0800 | 22 | XPAR | 00295065977TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:50:09 | 45,0800 | 44 | XPAR | 00295065972TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 480 | XPAR | 00295066511TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 54 | XPAR | 00295066510TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 20 | XPAR | 00295066509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 317 | XPAR | 00295066508TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 76 | XPAR | 00295066507TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:51:33 | 45,0850 | 27 | XPAR | 00295066506TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:52:21 | 45,0800 | 74 | XPAR | 00295066904TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:52:21 | 45,0800 | 26 | XPAR | 00295066903TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:52:21 | 45,0800 | 74 | XPAR | 00295066902TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:52:21 | 45,0800 | 29 | XPAR | 00295066901TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:54:52 | 45,0900 | 57 | XPAR | 00295067611TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:54:52 | 45,0900 | 57 | XPAR | 00295067610TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:55:10 | 45,0900 | 57 | XPAR | 00295067686TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 54 | XPAR | 00295068263TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 49 | XPAR | 00295068262TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 54 | XPAR | 00295068261TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 103 | XPAR | 00295068260TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 103 | XPAR | 00295068259TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 103 | XPAR | 00295068258TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 87 | XPAR | 00295068257TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 103 | XPAR | 00295068256TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 16:57:15 | 45,0900 | 103 | XPAR | 00295068255TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:06 | 45,1200 | 57 | XPAR | 00295069366TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:06 | 45,1200 | 57 | XPAR | 00295069365TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:06 | 45,1200 | 57 | XPAR | 00295069364TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:07 | 45,1200 | 57 | XPAR | 00295069373TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:07 | 45,1200 | 84 | XPAR | 00295069370TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:07 | 45,1200 | 57 | XPAR | 00295069369TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 94 | XPAR | 00295069393TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 57 | XPAR | 00295069392TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 57 | XPAR | 00295069391TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 57 | XPAR | 00295069390TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 21 | XPAR | 00295069389TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 36 | XPAR | 00295069388TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 21 | XPAR | 00295069387TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 2 | XPAR | 00295069386TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 57 | XPAR | 00295069385TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:08 | 45,1200 | 57 | XPAR | 00295069384TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:09 | 45,1200 | 7 | XPAR | 00295069430TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:09 | 45,1200 | 57 | XPAR | 00295069429TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:09 | 45,1200 | 57 | XPAR | 00295069428TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:09 | 45,1200 | 543 | XPAR | 00295069427TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:09 | 45,1200 | 57 | XPAR | 00295069426TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:16 | 45,1200 | 17 | XPAR | 00295069497TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:16 | 45,1200 | 40 | XPAR | 00295069496TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:16 | 45,1200 | 17 | XPAR | 00295069495TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:16 | 45,1200 | 57 | XPAR | 00295069494TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:16 | 45,1200 | 57 | XPAR | 00295069493TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:22 | 45,1200 | 57 | XPAR | 00295069546TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:26 | 45,1200 | 24 | XPAR | 00295069600TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:26 | 45,1200 | 57 | XPAR | 00295069599TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:26 | 45,1200 | 57 | XPAR | 00295069598TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:27 | 45,1200 | 57 | XPAR | 00295069621TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:27 | 45,1200 | 57 | XPAR | 00295069620TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:33 | 45,1200 | 57 | XPAR | 00295069652TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:33 | 45,1200 | 57 | XPAR | 00295069651TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:33 | 45,1200 | 57 | XPAR | 00295069650TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:38 | 45,1200 | 57 | XPAR | 00295069704TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:38 | 45,1200 | 57 | XPAR | 00295069703TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 31 | XPAR | 00295069734TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 16 | XPAR | 00295069733TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 31 | XPAR | 00295069732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 10 | XPAR | 00295069731TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 48 | XPAR | 00295069730TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 9 | XPAR | 00295069729TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:43 | 45,1200 | 48 | XPAR | 00295069728TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:51 | 45,1200 | 232 | XPAR | 00295069839TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:51 | 45,1200 | 57 | XPAR | 00295069838TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:00:51 | 45,1200 | 57 | XPAR | 00295069837TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:10 | 45,1200 | 23 | XPAR | 00295069989TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:10 | 45,1200 | 177 | XPAR | 00295069988TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:10 | 45,1200 | 57 | XPAR | 00295069987TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:20 | 45,1200 | 34 | XPAR | 00295070064TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:35 | 45,1200 | 164 | XPAR | 00295070166TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:01:35 | 45,1200 | 57 | XPAR | 00295070165TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:50 | 45,1200 | 57 | XPAR | 00295070769TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 69 | XPAR | 00295070813TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 33 | XPAR | 00295070812TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 24 | XPAR | 00295070811TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 12 | XPAR | 00295070810TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 57 | XPAR | 00295070809TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:02:55 | 45,1200 | 57 | XPAR | 00295070808TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:04:16 | 45,1200 | 57 | XPAR | 00295071274TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:04:28 | 45,1150 | 55 | XPAR | 00295071286TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:04:28 | 45,1150 | 57 | XPAR | 00295071285TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:04:58 | 45,1150 | 57 | XPAR | 00295071498TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:05:29 | 45,1150 | 57 | XPAR | 00295071732TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:06:45 | 45,1150 | 57 | XPAR | 00295072204TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072523TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072514TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072513TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 108 | XPAR | 00295072510TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 43 | XPAR | 00295072504TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072503TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 129 | XPAR | 00295072496TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072495TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072494TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 57 | XPAR | 00295072493TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:17 | 45,1150 | 602 | XPAR | 00295072489TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:18 | 45,1150 | 332 | XPAR | 00295072562TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:07:18 | 45,1150 | 57 | XPAR | 00295072561TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:42 | 45,1300 | 223 | XPAR | 00295073231TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:42 | 45,1300 | 8 | XPAR | 00295073230TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:42 | 45,1300 | 95 | XPAR | 00295073229TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:42 | 45,1300 | 674 | XPAR | 00295073228TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:53 | 45,1300 | 77 | XPAR | 00295073273TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:53 | 45,1300 | 23 | XPAR | 00295073272TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:53 | 45,1300 | 80 | XPAR | 00295073271TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:53 | 45,1300 | 42 | XPAR | 00295073270TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:09:53 | 45,1300 | 103 | XPAR | 00295073269TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:10:17 | 45,1300 | 103 | XPAR | 00295073422TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:10:25 | 45,1300 | 92 | XPAR | 00295073509TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 17:10:25 | 45,1300 | 103 | XPAR | 00295073503TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 9:08:51 | 44,8800 | 40 | XPAR | 00294975343TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 9:14:16 | 44,5700 | 300 | XPAR | 00294976550TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 90:03:41 | 45,0000 | 12 | XPAR | 00294974253TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 20160805 90:14:35 | 44,5000 | 13 | XPAR | 00294976574TRLO1 |
| Rothschild & Cie Banque | 969500IKNV38EK1P8O50 | 201608050 9:08:51 | 44,8800 | 53 | XPAR | 00294975339TRLO1 |
Saint-Etienne, le 5 août 2016
