Purchase of ALD shares from 18 June 2019 to 18 June, 2019
Aggregated view
Issuer's name | Issuer's identifying code | Transaction date | Identifying code of financial | Total daily volume (in number of | Daily weighted average | Market (MIC code) | |||||
instrument | shares) | purchase price of shares | |||||||||
ALD SA | 969500E7V019H9NP7427 | 18/06/2019 | FR0013258662 | 5 792 | 12,81920 | XAMS | |||||
ALD SA | 969500E7V019H9NP7427 | 18/06/2019 | FR0013258662 | 192 | 12,82000 | TRQX | |||||
TOTAL | 5 984 | 12,8192 | |||||||||
Detailed View | |||||||||||
Issuer's name | Issuer's identifying code | Name of the Broker | Identity code of the Broker | Day/Hour of the transaction (CET) | Identifying code of | Price per unit | Currency | Quantity | Market (MIC | Reference number of | Purpose of the buyback |
financial instrument | bought | code) | the transaction | ||||||||
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 10:39:08.710323 +0100s | FR0013258662 | 12,84 | EUR | 190 | XPAR | 00430615937TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 10:39:08.714096 +0100s | FR0013258662 | 12,84 | EUR | 94 | XPAR | 00430615938TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:36:06.911585 +0100s | FR0013258662 | 12,86 | EUR | 13 | XPAR | 00430629382TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:36:06.915661 +0100s | FR0013258662 | 12,86 | EUR | 30 | XPAR | 00430629384TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:36:06.919742 +0100s | FR0013258662 | 12,86 | EUR | 40 | XPAR | 00430629385TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:55:50.725873 +0100s | FR0013258662 | 12,86 | EUR | 617 | XPAR | 00430633859TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:55:50.729871 +0100s | FR0013258662 | 12,86 | EUR | 266 | XPAR | 00430633861TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:55:50.733979 +0100s | FR0013258662 | 12,86 | EUR | 250 | XPAR | 00430633862TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 11:55:50.739074 +0100s | FR0013258662 | 12,86 | EUR | 24 | XPAR | 00430633863TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 12:50:47.634254 +0100s | FR0013258662 | 12,82 | EUR | 114 | TRQX | 00430647276TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 12:50:47.639853 +0100s | FR0013258662 | 12,82 | EUR | 78 | TRQX | 00430647277TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 12:50:47.644580 +0100s | FR0013258662 | 12,82 | EUR | 30 | XPAR | 00430647278TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 12:50:47.649314 +0100s | FR0013258662 | 12,82 | EUR | 35 | XPAR | 00430647279TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 13:19:04.056904 +0100s | FR0013258662 | 12,82 | EUR | 60 | XPAR | 00430656457TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 13:19:04.061955 +0100s | FR0013258662 | 12,82 | EUR | 143 | XPAR | 00430656458TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 13:19:22.780894 +0100s | FR0013258662 | 12,82 | EUR | 500 | XPAR | 00430656547TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 13:25:05.770022 +0100s | FR0013258662 | 12,82 | EUR | 500 | XPAR | 00430658385TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:01:16.063557 +0100s | FR0013258662 | 12,76 | EUR | 2 | XPAR | 00430673724TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:14.054053 +0100s | FR0013258662 | 12,8 | EUR | 16 | XPAR | 00430687045TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:14.058979 +0100s | FR0013258662 | 12,8 | EUR | 63 | XPAR | 00430687046TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:14.063749 +0100s | FR0013258662 | 12,8 | EUR | 251 | XPAR | 00430687047TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:14.073220 +0100s | FR0013258662 | 12,8 | EUR | 536 | XPAR | 00430687049TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:14.082719 +0100s | FR0013258662 | 12,8 | EUR | 132 | XPAR | 00430687051TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:28.177441 +0100s | FR0013258662 | 12,8 | EUR | 317 | XPAR | 00430687171TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:34:28.190683 +0100s | FR0013258662 | 12,8 | EUR | 183 | XPAR | 00430687173TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:38:16.726123 +0100s | FR0013258662 | 12,8 | EUR | 171 | XPAR | 00430689029TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:38:16.736195 +0100s | FR0013258662 | 12,8 | EUR | 212 | XPAR | 00430689031TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 14:38:16.828416 +0100s | FR0013258662 | 12,8 | EUR | 117 | XPAR | 00430689033TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 15:11:46.292723 +0100s | FR0013258662 | 12,78 | EUR | 300 | XPAR | 00430713095TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 15:17:24.172771 +0100s | FR0013258662 | 12,78 | EUR | 200 | XPAR | 00430716552TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 15:48:10.331467 +0100s | FR0013258662 | 12,82 | EUR | 157 | XPAR | 00430733503TRLO0-1 Covering long-term incentive plan in shares | |
ALD SA | 969500E7V019H9NP7427 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU42 | 20190618 15:48:15.542773 +0100s | FR0013258662 | 12,82 | EUR | 343 | XPAR | 00430733551TRLO0-1 Covering long-term incentive plan in shares |
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ALD International SA published this content on 24 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2019 19:11:03 UTC