MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023
07 November 2023 - 1:43AM
MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023
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Statement of transactions in own shares from 2023-10-30 to
2023-11-03 |
BNP PARIBAS |
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Aggregated presentation by day and by market |
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Name of issuer |
Identification code of issuer (Legal Entity
Identifier) |
Day of transaction |
Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares
* |
Market (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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* Four-digit rounding after the decimal |
TOTAL |
892 |
269.9703 |
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Details per transaction |
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Name of issuer |
Identification code of issuer (Legal Entity
Identifier) |
Name of Investment Services Provider |
Identification code of Investment Services
Provider |
Day/time of transaction (CET) |
Identification code of financial instrument |
Price per transaction |
Currency |
Acquired volume |
Market (MIC Code) |
Reference number of transaction |
Purpose of buy back |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
30/10/2023 17:29:46 |
FR0000031577 |
270.00 |
EUR |
1 |
TQEX |
2023103012010898 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
30/10/2023 17:29:49 |
FR0000031577 |
270.00 |
EUR |
7 |
AQEU |
2023103012010950 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 12:11:02 |
FR0000031577 |
270.00 |
EUR |
261 |
XPAR |
2023103112331255 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 12:11:02 |
FR0000031577 |
270.00 |
EUR |
24 |
XPAR |
2023103112331257 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 12:11:02 |
FR0000031577 |
270.00 |
EUR |
9 |
XPAR |
2023103112331259 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:18:45 |
FR0000031577 |
270.00 |
EUR |
10 |
CEUX |
2023110112497003 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:18:45 |
FR0000031577 |
270.00 |
EUR |
2 |
CEUX |
2023110112497005 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:18:45 |
FR0000031577 |
270.00 |
EUR |
2 |
CEUX |
2023110112497007 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:18:45 |
FR0000031577 |
270.00 |
EUR |
297 |
XPAR |
2023110112497009 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:18:45 |
FR0000031577 |
270.00 |
EUR |
14 |
XPAR |
2023110112497011 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:36:35 |
FR0000031577 |
270.00 |
EUR |
14 |
AQEU |
2023110112501790 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:36:35 |
FR0000031577 |
270.00 |
EUR |
17 |
AQEU |
2023110112501792 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:36:35 |
FR0000031577 |
270.00 |
EUR |
4 |
AQEU |
2023110112501794 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:37:38 |
FR0000031577 |
269.50 |
EUR |
10 |
XPAR |
2023110112502040 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:37:38 |
FR0000031577 |
269.50 |
EUR |
13 |
XPAR |
2023110112502042 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:37:38 |
FR0000031577 |
269.50 |
EUR |
7 |
XPAR |
2023110112502044 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
1 |
TQEX |
2023110112507552 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
6 |
TQEX |
2023110112507554 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
7 |
TQEX |
2023110112507556 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
9 |
XPAR |
2023110112507558 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
5 |
XPAR |
2023110112507560 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
5 |
XPAR |
2023110112507562 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:04 |
FR0000031577 |
270.00 |
EUR |
8 |
XPAR |
2023110112507564 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:52:06 |
FR0000031577 |
270.00 |
EUR |
7 |
XPAR |
2023110112507568 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 11:53:50 |
FR0000031577 |
270.00 |
EUR |
1 |
AQEU |
2023110112507896 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
17 |
CEUX |
2023110112524060 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
7 |
CEUX |
2023110112524062 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
9 |
TQEX |
2023110112524064 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
9 |
TQEX |
2023110112524066 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
5 |
TQEX |
2023110112524068 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
24 |
AQEU |
2023110112524070 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
4 |
XPAR |
2023110112524072 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:00:50 |
FR0000031577 |
270.00 |
EUR |
18 |
XPAR |
2023110112524074 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 13:24:56 |
FR0000031577 |
269.50 |
EUR |
23 |
CEUX |
2023110112529911 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 17:16:54 |
FR0000031577 |
270.00 |
EUR |
21 |
AQEU |
2023110112626117 |
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VIRBAC |
969500QQ1X5XHG649644 |
BNP Paribas SA |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 17:16:54 |
FR0000031577 |
270.00 |
EUR |
14 |
CEUX |
2023110112626119 |
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- MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023
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