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
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