EDENRED RACHAT ACTIONS semaine du 12 au 16 août 2019

séance du

Nombres

Prix moyen

Brooker

Affectation

Destination

de titres

pondéré

brut

15/08/2019

achat

248

42,98

Exane BNP Paribas

AGA NRFF ou SOP

annulation

15/08/2019

achat

789

42,96

Exane BNP Paribas

AGA NRFF ou SOP

annulation

15/08/2019

achat

603

42,96

Exane BNP Paribas

AGA NRFF ou SOP

annulation

15/08/2019

achat

3 460

42,97

Exane BNP Paribas

AGA NRFF ou SOP

annulation

total semaine

5 100

42,97

Code Identifiant PSI

jour/heure de la

Code identifiant de

Prix unitaire

Devise

Quantité

Code

Numéro de

transaction

l'instrument

(unité)

achetée

identifiant

référence de la

financier

marché

transaction

969500UP76J52A9OXU27

15/08/2019 15:26:52

FR0010908533

43,000000

EUR

1000

XPAR

00205011253EXPA0

969500UP76J52A9OXU27

15/08/2019 15:30:01

FR0010908533

43,000000

EUR

231

XPAR

00205011836EXPA0

969500UP76J52A9OXU27

15/08/2019 15:33:55

FR0010908533

42,980000

EUR

117

XPAR

00205013002EXPA0

969500UP76J52A9OXU27

15/08/2019 15:33:55

FR0010908533

42,980000

EUR

154

XPAR

00205013003EXPA0

969500UP76J52A9OXU27

15/08/2019 15:35:27

FR0010908533

42,980000

EUR

159

XPAR

00205013476EXPA0

969500UP76J52A9OXU27

15/08/2019 15:35:34

FR0010908533

42,950000

EUR

230

XPAR

00205013529EXPA0

969500UP76J52A9OXU27

15/08/2019 15:36:11

FR0010908533

42,990000

EUR

283

TRQX

00205013801EXPA0

969500UP76J52A9OXU27

15/08/2019 15:36:14

FR0010908533

42,980000

EUR

62

CHIX

00205013819EXPA0

969500UP76J52A9OXU27

15/08/2019 15:36:53

FR0010908533

42,960000

EUR

239

XPAR

00205014213EXPA0

969500UP76J52A9OXU27

15/08/2019 15:37:32

FR0010908533

42,930000

EUR

6

XPAR

00205014563EXPA0

969500UP76J52A9OXU27

15/08/2019 15:37:57

FR0010908533

42,960000

EUR

62

CHIX

00205014629EXPA0

969500UP76J52A9OXU27

15/08/2019 15:37:57

FR0010908533

42,960000

EUR

175

XPAR

00205014628EXPA0

969500UP76J52A9OXU27

15/08/2019 15:38:00

FR0010908533

42,960000

EUR

175

XPAR

00205014659EXPA0

969500UP76J52A9OXU27

15/08/2019 15:38:00

FR0010908533

42,960000

EUR

153

XPAR

00205014660EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:17

FR0010908533

43,000000

EUR

110

BATE

00205014884EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:30

FR0010908533

43,000000

EUR

28

BATE

00205014923EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:37

FR0010908533

42,960000

EUR

63

CHIX

00205014953EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:37

FR0010908533

42,960000

EUR

28

CHIX

00205014955EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:37

FR0010908533

42,960000

EUR

386

XPAR

00205014954EXPA0

969500UP76J52A9OXU27

15/08/2019 15:39:57

FR0010908533

42,960000

EUR

110

BATE

00205015050EXPA0

969500UP76J52A9OXU27

15/08/2019 15:40:28

FR0010908533

42,920000

EUR

278

XPAR

00205015248EXPA0

969500UP76J52A9OXU27

15/08/2019 15:40:33

FR0010908533

42,940000

EUR

320

TRQX

00205015322EXPA0

969500UP76J52A9OXU27

15/08/2019 15:40:45

FR0010908533

42,950000

EUR

69

CHIX

00205015361EXPA0

969500UP76J52A9OXU27

15/08/2019 15:41:12

FR0010908533

42,950000

EUR

53

CHIX

00205015454EXPA0

969500UP76J52A9OXU27

15/08/2019 15:41:21

FR0010908533

42,950000

EUR

66

CHIX

00205015475EXPA0

969500UP76J52A9OXU27

15/08/2019 15:42:07

FR0010908533

42,960000

EUR

112

CHIX

00205015685EXPA0

969500UP76J52A9OXU27

15/08/2019 15:42:07

FR0010908533

42,960000

EUR

65

CHIX

00205015687EXPA0

969500UP76J52A9OXU27

15/08/2019 15:42:07

FR0010908533

42,960000

EUR

102

CHIX

00205015688EXPA0

969500UP76J52A9OXU27

15/08/2019 15:42:07

FR0010908533

42,960000

EUR

157

XPAR

00205015686EXPA0

969500UP76J52A9OXU27

15/08/2019 15:42:10

FR0010908533

42,960000

EUR

107

CHIX

00205015709EXPA0

La Sté Edenred SA a publié ce contenu, le 22 août 2019, et est seule responsable des informations qui y sont renfermées.
Les contenus ont été diffusés par Public non remaniés et non révisés, le22 août 2019 08:54:04 UTC.

Document originalhttps://www.edenred.com/sites/default/files/pdf/documentations/information-reglementee-et-communiques/edenredreportingreglementairemar2019du12au16aout.pdf

Public permalinkhttp://www.publicnow.com/view/36CFF7A35157A76B587C3E1F76001EDFE4457CA2