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MAR Rapport Hebdomadaire_VIRBAC SA_30 octobre au 3 novembre 2023
Déclaration des transactions sur actions propres réalisées du 2023-10-30 au 2023-11-03 | 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) |
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VIRBAC | 969500QQ1X5XHG649644 | 10/30/2023 | FR0000031577 | 7 | 270.0000 | AQEU |
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VIRBAC | 969500QQ1X5XHG649644 | 10/30/2023 | FR0000031577 | 1 | 270.0000 | TQEX |
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VIRBAC | 969500QQ1X5XHG649644 | 10/31/2023 | FR0000031577 | 294 | 270.0000 | XPAR |
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VIRBAC | 969500QQ1X5XHG649644 | 11/1/2023 | FR0000031577 | 81 | 270.0000 | AQEU |
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VIRBAC | 969500QQ1X5XHG649644 | 11/1/2023 | FR0000031577 | 75 | 269.8467 | CEUX |
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VIRBAC | 969500QQ1X5XHG649644 | 11/1/2023 | FR0000031577 | 37 | 270.0000 | TQEX |
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VIRBAC | 969500QQ1X5XHG649644 | 11/1/2023 | FR0000031577 | 397 | 269.9622 | XPAR |
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* Arrondi à quatre chiffres après la virgule | TOTAL | 892 | 269.9703 |
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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 |
VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 30/10/2023 17:29:46 | FR0000031577 | 270.00 | EUR | 1 | TQEX | 2023103012010898 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 30/10/2023 17:29:49 | FR0000031577 | 270.00 | EUR | 7 | AQEU | 2023103012010950 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 31/10/2023 12:11:02 | FR0000031577 | 270.00 | EUR | 261 | XPAR | 2023103112331255 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 31/10/2023 12:11:02 | FR0000031577 | 270.00 | EUR | 24 | XPAR | 2023103112331257 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 31/10/2023 12:11:02 | FR0000031577 | 270.00 | EUR | 9 | XPAR | 2023103112331259 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:18:45 | FR0000031577 | 270.00 | EUR | 10 | CEUX | 2023110112497003 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:18:45 | FR0000031577 | 270.00 | EUR | 2 | CEUX | 2023110112497005 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:18:45 | FR0000031577 | 270.00 | EUR | 2 | CEUX | 2023110112497007 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:18:45 | FR0000031577 | 270.00 | EUR | 297 | XPAR | 2023110112497009 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:18:45 | FR0000031577 | 270.00 | EUR | 14 | XPAR | 2023110112497011 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:36:35 | FR0000031577 | 270.00 | EUR | 14 | AQEU | 2023110112501790 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:36:35 | FR0000031577 | 270.00 | EUR | 17 | AQEU | 2023110112501792 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:36:35 | FR0000031577 | 270.00 | EUR | 4 | AQEU | 2023110112501794 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:37:38 | FR0000031577 | 269.50 | EUR | 10 | XPAR | 2023110112502040 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:37:38 | FR0000031577 | 269.50 | EUR | 13 | XPAR | 2023110112502042 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:37:38 | FR0000031577 | 269.50 | EUR | 7 | XPAR | 2023110112502044 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 1 | TQEX | 2023110112507552 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 6 | TQEX | 2023110112507554 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 7 | TQEX | 2023110112507556 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 9 | XPAR | 2023110112507558 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 5 | XPAR | 2023110112507560 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 5 | XPAR | 2023110112507562 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:04 | FR0000031577 | 270.00 | EUR | 8 | XPAR | 2023110112507564 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:52:06 | FR0000031577 | 270.00 | EUR | 7 | XPAR | 2023110112507568 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 11:53:50 | FR0000031577 | 270.00 | EUR | 1 | AQEU | 2023110112507896 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 17 | CEUX | 2023110112524060 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 7 | CEUX | 2023110112524062 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 9 | TQEX | 2023110112524064 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 9 | TQEX | 2023110112524066 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 5 | TQEX | 2023110112524068 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 24 | AQEU | 2023110112524070 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 4 | XPAR | 2023110112524072 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:00:50 | FR0000031577 | 270.00 | EUR | 18 | XPAR | 2023110112524074 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 13:24:56 | FR0000031577 | 269.50 | EUR | 23 | CEUX | 2023110112529911 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 17:16:54 | FR0000031577 | 270.00 | EUR | 21 | AQEU | 2023110112626117 |
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VIRBAC | 969500QQ1X5XHG649644 | BNP Paribas SA | 6EWKU0FGVX5QQJHFGT48 | 01/11/2023 17:16:54 | FR0000031577 | 270.00 | EUR | 14 | CEUX | 2023110112626119 |
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Pièce jointe
