Déclaration hebdomadaire d'opérations effectuées du 9 au 13 mars 2020
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 | 3/9/20 | FR0000051393 | 540 | 37.0444 | Euronext | |
IDI | 96950022J37K8UHSJH76 | 3/10/20 | FR0000051393 | 413 | 37.1901 | Euronext | |
IDI | 96950022J37K8UHSJH76 | 3/11/20 | FR0000051393 | 650 | 37.9154 | Euronext | |
IDI | 96950022J37K8UHSJH76 | 3/12/20 | FR0000051393 | 650 | 35.7271 | Euronext | |
IDI | 96950022J37K8UHSJH76 | 3/13/20 | FR0000051393 | 17 | 35 | 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 | 2020-03-09T10:02:58+37:00 | FR0000051393 | 36.60 | EUR | 35 | XPAR | 40520487 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T10:04:08+37:00 | FR0000051393 | 36.60 | EUR | 30 | XPAR | 40520860 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:11:48+38:00 | FR0000051393 | 37.80 | EUR | 100 | XPAR | 40503330 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:26:07+37:00 | FR0000051393 | 37.40 | EUR | 20 | XPAR | 40508524 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:17:25+37:00 | FR0000051393 | 37.40 | EUR | 40 | XPAR | 40506062 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:20:47+37:00 | FR0000051393 | 37.40 | EUR | 40 | XPAR | 40506473 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:58:29+37:00 | FR0000051393 | 37.00 | EUR | 100 | XPAR | 40518938 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T09:58:30+37:00 | FR0000051393 | 36.60 | EUR | 5 | XPAR | 40518940 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T10:10:15+37:00 | FR0000051393 | 36.60 | EUR | 30 | XPAR | 40522031 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-09T16:45:55+37:00 | FR0000051393 | 36.60 | EUR | 140.00 | XPAR | 40585137 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T16:35:12+37:00 | FR0000051393 | 37.10 | EUR | 33.00 | XPAR | 40665618 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T16:35:12+37:00 | FR0000051393 | 37 | EUR | 38.00 | XPAR | 40665619 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T12:48:28+38:00 | FR0000051393 | 38 | EUR | 100.00 | XPAR | 40633020 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T16:05:08+38:00 | FR0000051393 | 38 | EUR | 16.00 | XPAR | 40658951 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T16:08:50+38:00 | FR0000051393 | 38 | EUR | 84.00 | XPAR | 40659529 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T09:15:29+37:00 | FR0000051393 | 37 | EUR | 67.00 | XPAR | 40601404 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T16:39:33+37:00 | FR0000051393 | 37 | EUR | 25.00 | XPAR | 40666569 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-10T17:16:03+37:00 | FR0000051393 | 37 | EUR | 50.00 | XPAR | 40671621 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T09:50:41+38:00 | FR0000051393 | 38 | EUR | 10.00 | XPAR | 40683430 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T09:50:41+38:00 | FR0000051393 | 38 | EUR | 50.00 | XPAR | 40683431 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T13:42:32+38:00 | FR0000051393 | 38 | EUR | 73.00 | XPAR | 40704498 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T13:42:32+38:00 | FR0000051393 | 38 | EUR | 27.00 | XPAR | 40704499 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T13:48:10+38:00 | FR0000051393 | 38 | EUR | 23.00 | XPAR | 40704844 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T13:48:10+38:00 | FR0000051393 | 38 | EUR | 50.00 | XPAR | 40704845 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T13:52:35+38:00 | FR0000051393 | 38 | EUR | 27.00 | XPAR | 40705398 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T16:09:01+38:00 | FR0000051393 | 38 | EUR | 52.00 | XPAR | 40719493 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T16:09:01+38:00 | FR0000051393 | 38 | EUR | 3.00 | XPAR | 40719494 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T11:43:49+38:00 | FR0000051393 | 38 | EUR | 25.00 | XPAR | 40694211 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T11:43:49+38:00 | FR0000051393 | 38 | EUR | 50.00 | XPAR | 40694212 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T10:05:26+38:00 | FR0000051393 | 38 | EUR | 25.00 | XPAR | 40685152 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T15:47:30+38:00 | FR0000051393 | 38 | EUR | 67.00 | XPAR | 40716797 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T15:47:36+38:00 | FR0000051393 | 38 | EUR | 28.00 | XPAR | 40716799 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T10:52:39+38:00 | FR0000051393 | 38 | EUR | 15.00 | XPAR | 40689759 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T10:52:39+38:00 | FR0000051393 | 38 | EUR | 25.00 | XPAR | 40689760 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-11T15:02:38+38:00 | FR0000051393 | 38 | EUR | 100.00 | XPAR | 40711946 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T09:05:06+36:00 | FR0000051393 | 36 | EUR | 100.00 | XPAR | 40737422 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T09:35:11+36:00 | FR0000051393 | 36 | EUR | 56.00 | XPAR | 40746940 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T12:09:25+36:00 | FR0000051393 | 36 | EUR | 11.00 | XPAR | 40769277 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T10:01:22+36:00 | FR0000051393 | 36 | EUR | 10.00 | XPAR | 40751835 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T10:01:22+36:00 | FR0000051393 | 36 | EUR | 100.00 | XPAR | 40751836 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T13:11:43+36:00 | FR0000051393 | 36 | EUR | 52.00 | XPAR | 40775054 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T09:26:15+36:00 | FR0000051393 | 36 | EUR | 34.00 | XPAR | 40745505 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T09:18:04+36:00 | FR0000051393 | 36 | EUR | 100.00 | XPAR | 40742249 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-12T11:33:06+35:00 | FR0000051393 | 35 | EUR | 187.00 | XPAR | 40764083 | Attribution au profit de salariés |
IDI | 96950022J37K8UHSJH76 | ODDO & CIE | 585 | 2020-03-13T17:24:13+35:00 | FR0000051393 | 35 | EUR | 17.00 | XPAR | 40917409 | Attribution au profit de salariés |
Pièce jointe
- Semaine du 9 au 13