Déclaration des transactions sur actions propres réalisées du 2023-11-06 au 2023-11-10 | BNP PARIBAS | ||||||||||
Présentation agrégée par jour et par marché | |||||||||||
Nom de | Code Identifiant de | Jour de la | Code identifiant | Volume total | Prix pondéré moyen | Marché | |||||
de l'instrument | journalier (en nombre | journalier d'acquisition | (MIC | ||||||||
l'émetteur | l'émetteur | transaction | |||||||||
financier | d'actions) | des actions * | Code) | ||||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 06/11/2023 | FR0000073272 | 100 | 150,1400 | XPAR | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 07/11/2023 | FR0000073272 | 100 | 149,8100 | XPAR | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 08/11/2023 | FR0000073272 | 100 | 152,7600 | XPAR | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 09/11/2023 | FR0000073272 | 36 | 151,7200 | AQEU | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 09/11/2023 | FR0000073272 | 38 | 151,7100 | CEUX | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 09/11/2023 | FR0000073272 | 26 | 151,7400 | TQEX | ||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | 10/11/2023 | FR0000073272 | 100 | 153,6272 | XPAR | ||||||
* Arrondi à quatre chiffres après la virgule | TOTAL | 500 | 151,6117 | ||||||||
Détail transaction par transaction | |||||||||||
Nom de | Code Identifiant de | Jour/heure de la | Code identifiant | Prix | Quantité | Code | Numéro de référence | Objectif du | |||
Nom du PSI | Code identifiant du PSI | de l'instrument | Devise | identifiant | |||||||
l'émetteur | l'émetteur | transaction (CET) | Unitaire | achetée | de la transaction | rachat | |||||
financier | marché | ||||||||||
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/11/2023 14:42:51 | FR0000073272 | 150,14 | EUR | 50 | XPAR | 2023110613494144 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/11/2023 14:43:26 | FR0000073272 | 150,14 | EUR | 36 | XPAR | 2023110613494212 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/11/2023 14:43:26 | FR0000073272 | 150,14 | EUR | 14 | XPAR | 2023110613494314 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 07/11/2023 10:35:47 | FR0000073272 | 149,80 | EUR | 36 | XPAR | 2023110713777104 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 07/11/2023 10:36:02 | FR0000073272 | 149,80 | EUR | 14 | XPAR | 2023110713777136 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 07/11/2023 10:36:48 | FR0000073272 | 149,82 | EUR | 50 | XPAR | 2023110713777246 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 08/11/2023 15:53:49 | FR0000073272 | 152,76 | EUR | 36 | XPAR | 2023110814030110 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 08/11/2023 15:53:49 | FR0000073272 | 152,76 | EUR | 36 | XPAR | 2023110814030112 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 08/11/2023 15:53:49 | FR0000073272 | 152,76 | EUR | 28 | XPAR | 2023110814030114 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 09/11/2023 12:59:12 | FR0000073272 | 151,72 | EUR | 19 | CEUX | 2023110914147315 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 09/11/2023 12:59:12 | FR0000073272 | 151,74 | EUR | 26 | TQEX | 2023110914147317 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 09/11/2023 12:59:17 | FR0000073272 | 151,70 | EUR | 19 | CEUX | 2023110914147337 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 09/11/2023 12:59:17 | FR0000073272 | 151,72 | EUR | 26 | AQEU | 2023110914147339 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 09/11/2023 12:59:17 | FR0000073272 | 151,72 | EUR | 10 | AQEU | 2023110914147341 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 10/11/2023 14:36:32 | FR0000073272 | 153,62 | EUR | 50 | XPAR | 2023111014387022 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 10/11/2023 14:36:34 | FR0000073272 | 153,62 | EUR | 3 | XPAR | 2023111014387024 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 10/11/2023 14:36:34 | FR0000073272 | 153,62 | EUR | 35 | XPAR | 2023111014387026 | MAR art.5 §2. b) | |
SAFRAN S.A. 969500UIC89GT3UL7L24 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 10/11/2023 14:37:55 | FR0000073272 | 153,68 | EUR | 12 | XPAR | 2023111014387285 | MAR art.5 §2. b) |
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Safran SA published this content on 13 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 November 2023 16:16:03 UTC.