Daily report of the SAINTGOBAIN.LY liquidity agreement for period from 01/07/2020 to 31/07/2020
in accordance with art 2-3 of AMF decision n° 2018-01 of July 2nd 2018
Buy | Sell | ||||||
Client | Date | Quantité | Nombre de | Capitaux | Quantité | Nombre de | Capitaux |
transactions | transactions | ||||||
SAINTGOBAIN.LY | 01/07/2020 | 5,000 | 21 | 162,000 | 13,500 | 36 | 439,560 |
SAINTGOBAIN.LY | 02/07/2020 | 2,500 | 8 | 82,250 | 5,000 | 18 | 165,075 |
SAINTGOBAIN.LY | 03/07/2020 | 2,500 | 7 | 82,625 | 2,500 | 12 | 83,875 |
SAINTGOBAIN.LY | 06/07/2020 | 10,000 | 63 | 336,200 | 10,000 | 59 | 338,880 |
SAINTGOBAIN.LY | 07/07/2020 | 18,500 | 75 | 605,616 | 18,500 | 47 | 607,429 |
SAINTGOBAIN.LY | 08/07/2020 | 10,000 | 37 | 322,280 | 5,000 | 35 | 161,450 |
SAINTGOBAIN.LY | 09/07/2020 | 11,000 | 11 | 347,820 | |||
SAINTGOBAIN.LY | 10/07/2020 | 2,500 | 5 | 77,875 | 13,500 | 61 | 427,275 |
SAINTGOBAIN.LY | 13/07/2020 | 10,000 | 49 | 325,580 | 10,000 | 46 | 328,600 |
SAINTGOBAIN.LY | 14/07/2020 | 15,000 | 43 | 480,480 | 15,000 | 66 | 482,175 |
SAINTGOBAIN.LY | 15/07/2020 | 5,000 | 19 | 165,125 | 9,500 | 40 | 314,146 |
SAINTGOBAIN.LY | 16/07/2020 | 5,000 | 11 | 163,325 | 5,000 | 16 | 164,300 |
SAINTGOBAIN.LY | 17/07/2020 | 8,500 | 32 | 277,780 | |||
SAINTGOBAIN.LY | 20/07/2020 | 6,250 | 17 | 203,338 | 18,500 | 97 | 606,948 |
SAINTGOBAIN.LY | 21/07/2020 | 12,000 | 38 | 405,036 | 12,000 | 51 | 405,780 |
SAINTGOBAIN.LY | 22/07/2020 | 15,000 | 66 | 504,615 | 17,500 | 66 | 591,168 |
SAINTGOBAIN.LY | 23/07/2020 | 5,000 | 16 | 170,275 | 5,000 | 22 | 170,900 |
SAINTGOBAIN.LY | 24/07/2020 | 20,000 | 82 | 669,860 | 12,500 | 35 | 420,000 |
SAINTGOBAIN.LY | 27/07/2020 | 5,000 | 17 | 165,125 | 5,000 | 26 | 165,500 |
SAINTGOBAIN.LY | 28/07/2020 | 12,500 | 43 | 412,463 | 6,000 | 22 | 198,600 |
SAINTGOBAIN.LY | 29/07/2020 | 2,500 | 16 | 82,025 | 9,000 | 51 | 297,765 |
SAINTGOBAIN.LY | 30/07/2020 | 32,500 | 117 | 1,055,080 | 15,000 | 50 | 487,500 |
SAINTGOBAIN.LY | 31/07/2020 | 17,500 | 54 | 552,773 | 15,000 | 68 | 481,230 |
SAINTGOBAIN.LY | 03/08/2020 | 10,000 | 39 | 310,850 | 18,500 | 80 | 581,862 |
SAINTGOBAIN.LY | 04/08/2020 | 5,000 | 19 | 163,500 | 5,000 | 32 | 165,125 |
SAINTGOBAIN.LY | 05/08/2020 | 8,500 | 38 | 281,962 | 8,500 | 33 | 283,458 |
SAINTGOBAIN.LY | 06/08/2020 | 5,000 | 15 | 166,150 | 5,000 | 14 | 167,175 |
SAINTGOBAIN.LY | 07/08/2020 | 5,000 | 17 | 165,475 | 2,500 | 8 | 83,225 |
SAINTGOBAIN.LY | 10/08/2020 | 2,500 | 9 | 83,775 | 5,000 | 16 | 168,675 |
SAINTGOBAIN.LY | 11/08/2020 | 5,000 | 28 | 170,975 | |||
SAINTGOBAIN.LY | 13/08/2020 | 2,500 | 6 | 86,250 | 2,500 | 2 | 86,750 |
SAINTGOBAIN.LY | 14/08/2020 | 12,000 | 35 | 408,168 | |||
SAINTGOBAIN.LY | 17/08/2020 | 5,000 | 18 | 168,500 | 7,500 | 26 | 254,475 |
SAINTGOBAIN.LY | 18/08/2020 | 7,500 | 14 | 252,878 | 7,500 | 33 | 254,400 |
SAINTGOBAIN.LY | 19/08/2020 | 5,000 | 16 | 168,875 | 10,000 | 34 | 341,500 |
SAINTGOBAIN.LY | 20/08/2020 | 8,500 | 32 | 287,045 | 500 | 1 | 16,890 |
SAINTGOBAIN.LY | 21/08/2020 | 11,000 | 29 | 368,500 | 4,957 | 17 | 167,874 |
SAINTGOBAIN.LY | 24/08/2020 | 8,500 | 33 | 289,323 | |||
SAINTGOBAIN.LY | 25/08/2020 | 2,500 | 10 | 84,750 | 2,500 | 9 | 86,225 |
SAINTGOBAIN.LY | 26/08/2020 | 5,000 | 20 | 168,125 | 11,000 | 53 | 375,705 |
SAINTGOBAIN.LY | 27/08/2020 | 2,500 | 11 | 85,500 | 2,500 | 13 | 86,000 |
SAINTGOBAIN.LY | 28/08/2020 | 5,000 | 13 | 169,775 | 5,000 | 25 | 170,750 |
SAINTGOBAIN.LY | 31/08/2020 | 5,000 | 20 | 171,950 | 5,000 | 20 | 172,925 |
SAINTGOBAIN.LY | 01/09/2020 | 14,500 | 51 | 489,375 | 14,500 | 63 | 492,362 |
SAINTGOBAIN.LY | 02/09/2020 | 8,500 | 45 | 291,720 | 8,500 | 24 | 293,998 |
SAINTGOBAIN.LY | 03/09/2020 | 16,000 | 58 | 544,928 | 5,000 | 18 | 173,925 |
SAINTGOBAIN.LY | 04/09/2020 | 9,836 | 34 | 336,076 | |||
SAINTGOBAIN.LY | 07/09/2020 | 5,000 | 32 | 174,375 | |||
SAINTGOBAIN.LY | 08/09/2020 | 5,000 | 17 | 174,675 | 2,500 | 7 | 87,650 |
SAINTGOBAIN.LY | 09/09/2020 | 2,500 | 15 | 88,000 | 5,000 | 21 | 177,875 |
SAINTGOBAIN.LY | 10/09/2020 | 2,500 | 9 | 89,125 | |||
SAINTGOBAIN.LY | 11/09/2020 | 2,500 | 10 | 88,550 | |||
SAINTGOBAIN.LY | 14/09/2020 | 4,009 | 16 | 144,909 | |||
SAINTGOBAIN.LY | 15/09/2020 | 2,500 | 7 | 89,900 | 2,500 | 9 | 90,400 |
SAINTGOBAIN.LY | 16/09/2020 | 2,500 | 5 | 90,125 | 2,500 | 15 | 90,875 |
SAINTGOBAIN.LY | 17/09/2020 | 2,500 | 8 | 89,975 | 2,500 | 10 | 90,750 |
SAINTGOBAIN.LY | 18/09/2020 | 5,000 | 13 | 181,125 | 5,000 | 23 | 182,100 |
SAINTGOBAIN.LY | 21/09/2020 | 23,500 | 73 | 831,031 | |||
SAINTGOBAIN.LY | 22/09/2020 | 8,500 | 44 | 303,773 | |||
SAINTGOBAIN.LY | 23/09/2020 | 5,000 | 26 | 181,625 | |||
SAINTGOBAIN.LY | 24/09/2020 | 11,420 | 54 | 398,912 | 11,420 | 55 | 401,767 |
SAINTGOBAIN.LY | 25/09/2020 | 8,500 | 30 | 295,622 | 6,000 | 15 | 209,676 |
SAINTGOBAIN.LY | 28/09/2020 | 7,500 | 27 | 267,150 | 12,500 | 65 | 446,825 |
SAINTGOBAIN.LY | 29/09/2020 | 5,000 | 24 | 179,125 | 5,000 | 30 | 180,000 |
SAINTGOBAIN.LY | 30/09/2020 | 11,000 | 63 | 394,042 | 12,500 | 73 | 449,750 |
SAINTGOBAIN.LY | 01/10/2020 | 2,500 | 5 | 90,000 | 2,500 | 20 | 90,575 |
SAINTGOBAIN.LY | 02/10/2020 | 22,500 | 122 | 812,363 | 22,500 | 126 | 813,420 |
SAINTGOBAIN.LY | 05/10/2020 | 3,255 | 14 | 118,840 | 5,000 | 21 | 183,375 |
SAINTGOBAIN.LY | 06/10/2020 | 6,745 | 23 | 246,874 | 5,000 | 32 | 183,975 |
SAINTGOBAIN.LY | 07/10/2020 | 5,000 | 24 | 184,975 | |||
SAINTGOBAIN.LY | 08/10/2020 | 2,000 | 8 | 74,000 | 2,000 | 7 | 74,600 |
SAINTGOBAIN.LY | 09/10/2020 | 8,500 | 38 | 312,120 | 2 | 1 | 73 |
SAINTGOBAIN.LY | 12/10/2020 | 1,350 | 11 | 49,698 | 5,000 | 25 | 184,975 |
SAINTGOBAIN.LY | 13/10/2020 | 2,500 | 5 | 92,000 | 2,500 | 10 | 92,500 |
SAINTGOBAIN.LY | 14/10/2020 | 5,000 | 17 | 187,550 | 5,000 | 25 | 188,875 |
SAINTGOBAIN.LY | 15/10/2020 | 5,000 | 20 | 182,125 | 4,500 | 13 | 164,498 |
SAINTGOBAIN.LY | 16/10/2020 | 4,296 | 17 | 158,093 | |||
SAINTGOBAIN.LY | 19/10/2020 | 5,000 | 22 | 182,250 | 2,500 | 9 | 92,450 |
SAINTGOBAIN.LY | 20/10/2020 | 5,000 | 24 | 182,575 | |||
SAINTGOBAIN.LY | 21/10/2020 | 25,000 | 67 | 897,525 | |||
SAINTGOBAIN.LY | 22/10/2020 | 5,000 | 23 | 175,550 | 10,000 | 47 | 354,030 |
SAINTGOBAIN.LY | 23/10/2020 | 12,500 | 49 | 440,900 | 12,500 | 29 | 443,850 |
SAINTGOBAIN.LY | 26/10/2020 | 18,500 | 82 | 639,379 | 5,295 | 13 | 184,218 |
SAINTGOBAIN.LY | 27/10/2020 | 30,000 | 74 | 1,003,680 | 20,000 | 94 | 672,700 |
SAINTGOBAIN.LY | 28/10/2020 | 22,500 | 69 | 715,545 | 20,000 | 78 | 638,360 |
SAINTGOBAIN.LY | 29/10/2020 | 8,500 | 35 | 269,926 | 11,000 | 58 | 351,747 |
SAINTGOBAIN.LY | 30/10/2020 | 12,500 | 29 | 407,638 | |||
SAINTGOBAIN.LY | 02/11/2020 | 8,500 | 36 | 293,973 | |||
SAINTGOBAIN.LY | 03/11/2020 | 10,205 | 52 | 364,716 | |||
SAINTGOBAIN.LY | 04/11/2020 | 10,000 | 45 | 356,730 | 12,500 | 55 | 449,950 |
SAINTGOBAIN.LY | 05/11/2020 | 10,000 | 37 | 369,450 | |||
SAINTGOBAIN.LY | 06/11/2020 | 7,500 | 27 | 275,625 | 10,000 | 29 | 371,730 |
SAINTGOBAIN.LY | 09/11/2020 | 16,000 | 40 | 619,344 | |||
SAINTGOBAIN.LY | 10/11/2020 | 7,500 | 25 | 287,303 | 5,000 | 19 | 193,125 |
SAINTGOBAIN.LY | 11/11/2020 | 3,000 | 13 | 117,471 | |||
SAINTGOBAIN.LY | 12/11/2020 | 2,500 | 14 | 97,275 | 2,500 | 8 | 97,425 |
SAINTGOBAIN.LY | 13/11/2020 | 4,600 | 27 | 179,428 | 6,600 | 36 | 258,337 |
SAINTGOBAIN.LY | 16/11/2020 | 1,000 | 2 | 39,700 | 1,000 | 2 | 39,990 |
SAINTGOBAIN.LY | 18/11/2020 | 3,000 | 10 | 118,374 | 3,000 | 11 | 118,926 |
SAINTGOBAIN.LY | 19/11/2020 | 9,000 | 31 | 352,764 | 9,000 | 39 | 354,078 |
SAINTGOBAIN.LY | 20/11/2020 | 4,000 | 11 | 157,452 | 4,000 | 13 | 157,816 |
SAINTGOBAIN.LY | 23/11/2020 | 1,000 | 2 | 39,780 | 1,000 | 3 | 39,980 |
SAINTGOBAIN.LY | 24/11/2020 | 1,000 | 3 | 39,850 | 2,500 | 15 | 100,285 |
SAINTGOBAIN.LY | 25/11/2020 | 5,000 | 13 | 200,170 | |||
SAINTGOBAIN.LY | 26/11/2020 | 2,500 | 6 | 99,375 | 1,000 | 2 | 40,100 |
SAINTGOBAIN.LY | 27/11/2020 | 1,000 | 8 | 39,450 | 5,000 | 28 | 198,835 |
SAINTGOBAIN.LY | 30/11/2020 | 5,500 | 24 | 219,780 | 3,000 | 9 | 120,450 |
SAINTGOBAIN.LY | 01/12/2020 | 1,140 | 7 | 45,515 | 500 | 3 | 20,130 |
SAINTGOBAIN.LY | 02/12/2020 | 13,500 | 31 | 533,102 | |||
SAINTGOBAIN.LY | 03/12/2020 | 2,500 | 11 | 99,000 | |||
SAINTGOBAIN.LY | 04/12/2020 | 6,000 | 30 | 239,028 | |||
SAINTGOBAIN.LY | 07/12/2020 | 5,000 | 13 | 197,375 | |||
SAINTGOBAIN.LY | 08/12/2020 | 7,500 | 24 | 294,623 | 7,500 | 32 | 297,203 |
SAINTGOBAIN.LY | 09/12/2020 | 1,500 | 5 | 58,845 | 4,000 | 28 | 158,136 |
SAINTGOBAIN.LY | 10/12/2020 | 5,000 | 20 | 194,875 | 5,000 | 17 | 195,750 |
SAINTGOBAIN.LY | 11/12/2020 | 7,650 | 30 | 295,122 | 7,650 | 36 | 296,506 |
SAINTGOBAIN.LY | 14/12/2020 | 3,609 | 11 | 140,080 | 1,000 | 4 | 39,275 |
SAINTGOBAIN.LY | 15/12/2020 | 7,500 | 23 | 289,103 | 9,749 | 50 | 378,788 |
SAINTGOBAIN.LY | 16/12/2020 | 5,000 | 18 | 195,225 | 5,000 | 20 | 196,450 |
SAINTGOBAIN.LY | 17/12/2020 | 2,000 | 4 | 78,320 | 2,000 | 15 | 78,940 | |
SAINTGOBAIN.LY | 18/12/2020 | 23,500 | 51 | 890,509 | ||||
SAINTGOBAIN.LY | 21/12/2020 | 2,500 | 16 | 91,875 | 5,000 | 18 | 186,875 | |
SAINTGOBAIN.LY | 22/12/2020 | 2,500 | 9 | 94,375 | ||||
SAINTGOBAIN.LY | 23/12/2020 | 2,533 | 9 | 96,135 | ||||
SAINTGOBAIN.LY | 24/12/2020 | 6,000 | 23 | 225,528 | 1,000 | 5 | 37,850 | |
SAINTGOBAIN.LY | 28/12/2020 | 1,500 | 7 | 57,011 | ||||
SAINTGOBAIN.LY | 29/12/2020 | 17,500 | 66 | 669,480 | 16,100 | 67 | 616,582 | |
SAINTGOBAIN.LY | 30/12/2020 | 1,760 | 3 | 66,956 | 3,820 | 27 | 146,100 | |
SAINTGOBAIN.LY | 31/12/2020 | 7,500 | 17 | 282,878 | 5,000 | 26 | 189,175 | |
TOTAL | 841,779 | 3,011 | 29,367,737 | 831,972 | 3,544 | 29,146,969 | ||
Achat: 841,779(3,011 transactions) | 29,367,737€ | Vente: 831,972(3,544 transactions) | 29,146,969€ | |||||
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Compagnie de Saint Gobain SA published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 16:59:07 UTC