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Déclaration des transactions sur actions propres réalisées du 22/03/2021 au 26/03/2021 | EXANE BNP PARIBAS |
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Présentation agrégée par jour et par marché | | | | | | | | | |
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Nom de l'émetteur | Code Identifiant de l'émetteur | Jour de la transaction | Code identifiant de l’instrument financier | Volume total journalier (en nombre d’actions) | Prix pondéré moyen journalier d’acquisition des actions * | Marché (MIC Code) | | | |
UBISOFT ENTERTAINMENT | 24/03/2021 | FR0000054470 | 5,492 | 64.34 | CEUX | | | |
UBISOFT ENTERTAINMENT | 24/03/2021 | FR0000054470 | 5,878 | 64.20 | TQEX | | | |
UBISOFT ENTERTAINMENT | 24/03/2021 | FR0000054470 | 29,630 | 64.27 | XPAR | | | |
UBISOFT ENTERTAINMENT | 25/03/2021 | FR0000054470 | 5,184 | 63.67 | CEUX | | | |
UBISOFT ENTERTAINMENT | 25/03/2021 | FR0000054470 | 4,781 | 63.76 | TQEX | | | |
UBISOFT ENTERTAINMENT | 25/03/2021 | FR0000054470 | 31,035 | 63.64 | XPAR | | | |
UBISOFT ENTERTAINMENT | 26/03/2021 | FR0000054470 | 6,270 | 63.93 | CEUX | | | |
UBISOFT ENTERTAINMENT | 26/03/2021 | FR0000054470 | 3,968 | 63.89 | TQEX | | | |
UBISOFT ENTERTAINMENT | 26/03/2021 | FR0000054470 | 30,762 | 63.91 | XPAR | | | |
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* Arrondi à deux chiffres après la virgule | | TOTAL | 123,000 | 63.95 | | | | |
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Détail transaction par transaction | | | | | | | | | |
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Nom de l'émetteur | Code Identifiant de l'émetteur | Nom du PSI | Code identifiant du PSI | Jour/heure de la transaction (CET) | Code identifiant de l’instrument financier | Prix Unitaire | Devise | Quantité achetée | Code identifiant marché | Numéro de référence de la transaction | Objectif du rachat |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:00:19 | FR0000054470 | 65.24 | EUR | 18 | XPAR | 00259887904EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:00:19 | FR0000054470 | 65.24 | EUR | 134 | XPAR | 00259887905EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:03:34 | FR0000054470 | 65.38 | EUR | 316 | CEUX | 00259889306EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:05:28 | FR0000054470 | 65.18 | EUR | 139 | XPAR | 00259889802EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:07:42 | FR0000054470 | 65.18 | EUR | 308 | CEUX | 00259890294EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:09:17 | FR0000054470 | 65.18 | EUR | 37 | XPAR | 00259890751EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:09:17 | FR0000054470 | 65.18 | EUR | 41 | XPAR | 00259890752EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:10:43 | FR0000054470 | 65.24 | EUR | 21 | CEUX | 00259891409EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:10:43 | FR0000054470 | 65.24 | EUR | 85 | CEUX | 00259891410EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:10:43 | FR0000054470 | 65.24 | EUR | 49 | XPAR | 00259891408EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:10:43 | FR0000054470 | 65.24 | EUR | 100 | XPAR | 00259891411EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:10:44 | FR0000054470 | 65.24 | EUR | 120 | XPAR | 00259891412EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:12:48 | FR0000054470 | 65.16 | EUR | 104 | XPAR | 00259891965EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:14:39 | FR0000054470 | 65.08 | EUR | 1 | CEUX | 00259892350EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:14:39 | FR0000054470 | 65.08 | EUR | 50 | XPAR | 00259892349EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:14:39 | FR0000054470 | 65.08 | EUR | 16 | XPAR | 00259892351EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:14:39 | FR0000054470 | 65.08 | EUR | 77 | XPAR | 00259892352EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:16:00 | FR0000054470 | 65.10 | EUR | 211 | TQEX | 00259892692EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:16:00 | FR0000054470 | 65.10 | EUR | 42 | TQEX | 00259892694EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:16:07 | FR0000054470 | 65.10 | EUR | 50 | XPAR | 00259892758EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:18:41 | FR0000054470 | 65.08 | EUR | 50 | TQEX | 00259893407EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:18:53 | FR0000054470 | 65.14 | EUR | 146 | XPAR | 00259893467EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:18:53 | FR0000054470 | 65.14 | EUR | 173 | XPAR | 00259893468EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 39 | CEUX | 00259894144EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 24 | CEUX | 00259894145EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 39 | CEUX | 00259894146EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 33 | CEUX | 00259894147EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 11 | CEUX | 00259894148EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:46 | FR0000054470 | 65.10 | EUR | 74 | CEUX | 00259894149EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:58 | FR0000054470 | 65.10 | EUR | 2 | CEUX | 00259894204EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:58 | FR0000054470 | 65.10 | EUR | 90 | XPAR | 00259894202EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:21:58 | FR0000054470 | 65.10 | EUR | 40 | XPAR | 00259894205EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:24:45 | FR0000054470 | 65.10 | EUR | 43 | XPAR | 00259894914EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:24:55 | FR0000054470 | 65.10 | EUR | 277 | XPAR | 00259894943EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:24:55 | FR0000054470 | 65.10 | EUR | 37 | XPAR | 00259894944EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:46 | FR0000054470 | 65.12 | EUR | 48 | XPAR | 00259895807EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:46 | FR0000054470 | 65.12 | EUR | 15 | XPAR | 00259895808EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:47 | FR0000054470 | 65.12 | EUR | 37 | XPAR | 00259895823EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:47 | FR0000054470 | 65.12 | EUR | 13 | XPAR | 00259895824EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:53 | FR0000054470 | 65.12 | EUR | 141 | XPAR | 00259895848EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:27:53 | FR0000054470 | 65.12 | EUR | 50 | XPAR | 00259895849EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:30:51 | FR0000054470 | 65.12 | EUR | 308 | CEUX | 00259896934EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:33:29 | FR0000054470 | 65.08 | EUR | 114 | XPAR | 00259897750EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:35:50 | FR0000054470 | 65.12 | EUR | 90 | XPAR | 00259898368EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:35:50 | FR0000054470 | 65.12 | EUR | 47 | XPAR | 00259898369EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:36:54 | FR0000054470 | 65.12 | EUR | 142 | CEUX | 00259898765EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:36:54 | FR0000054470 | 65.12 | EUR | 227 | CEUX | 00259898766EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:40:53 | FR0000054470 | 65.14 | EUR | 70 | XPAR | 00259900021EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:40:53 | FR0000054470 | 65.14 | EUR | 85 | XPAR | 00259900022EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:40:53 | FR0000054470 | 65.14 | EUR | 54 | XPAR | 00259900023EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:40:53 | FR0000054470 | 65.14 | EUR | 46 | XPAR | 00259900024EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:40:56 | FR0000054470 | 65.14 | EUR | 76 | XPAR | 00259900027EXPA1 |
UBISOFT ENTERTAINMENT | Exane SA | 969500UP76J52A9OXU27 | 24/03/2021 09:44:08 | FR0000054470 | 65.14 | EUR | 81 | CEUX | 00259900854EXPA1 |
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