• MAR Weekly Report_VIRBAC SA_11 to 15 September 2023

    ソース: Nasdaq GlobeNewswire / 18 9 2023 05:17:23   America/New_York


    Statement of transactions in own shares from September 11, 2023 to September 15, 2023BNP PARIBAS EXANE
                
    Aggregated presentation by day and by market          
                
    Name of issuerIdentification code of issuer (Legal Entity Identifier)Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares *Market (MIC Code)   
    VIRBAC SA 11/09/2023FR0000031577141264.5035AQEU   
    VIRBAC SA 11/09/2023FR0000031577299264.0502CEUX   
    VIRBAC SA 11/09/2023FR000003157723266.4348TQEX   
    VIRBAC SA 11/09/2023FR00000315771,037264.0921XPAR   
    VIRBAC SA 12/09/2023FR0000031577148264.9797AQEU   
    VIRBAC SA 12/09/2023FR0000031577314265.0064CEUX   
    VIRBAC SA 12/09/2023FR000003157724264.7292TQEX   
    VIRBAC SA 12/09/2023FR00000315771,014265.0592XPAR   
    VIRBAC SA 13/09/2023FR0000031577151262.8245AQEU   
    VIRBAC SA 13/09/2023FR0000031577322262.7360CEUX   
    VIRBAC SA 13/09/2023FR000003157725262.2400TQEX   
    VIRBAC SA 13/09/2023FR0000031577914262.4305XPAR   
    VIRBAC SA 14/09/2023FR0000031577151263.0099AQEU   
    VIRBAC SA 14/09/2023FR0000031577325262.8692CEUX   
    VIRBAC SA 14/09/2023FR000003157725263.1400TQEX   
    VIRBAC SA 14/09/2023FR0000031577448262.1953XPAR   
    VIRBAC SA 15/09/2023FR0000031577154263.4058AQEU   
    VIRBAC SA 15/09/2023FR0000031577327263.6606CEUX   
    VIRBAC SA 15/09/2023FR000003157723264.4130TQEX   
    VIRBAC SA 15/09/2023FR0000031577991263.3925XPAR   
              
    * Four-digit rounding after the decimal TOTAL6,856263.6478    
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
    Details per transaction         
                
    Name of issuerIdentification code issuer (Legal Entity Identifier)Name of Investment Services ProviderIdentification code of Investment Services ProviderDay/time of transaction (CET)Identification code of financial instrumentPrice per transactionCurrencyAcquired volumeMarket (MIC Code)Reference number of transactionPurpose of buy back
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:00:20FR0000031577265.50EUR1CEUX00352552766EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:00:20FR0000031577265.50EUR13CEUX00352552767EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:00:20FR0000031577265.50EUR1CEUX00352552768EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:05:02FR0000031577266.00EUR13XPAR00352553231EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:10:02FR0000031577265.00EUR5XPAR00352553513EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:12:12FR0000031577266.00EUR10XPAR00352553674EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:12:12FR0000031577266.00EUR5XPAR00352553675EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:34:25FR0000031577266.00EUR16CEUX00352555277EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 09:34:25FR0000031577266.00EUR35XPAR00352555278EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR37AQEU00352558505EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR6CEUX00352558504EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR14CEUX00352558506EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR7CEUX00352558507EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR3CEUX00352558508EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR7CEUX00352558509EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR8CEUX00352558512EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577266.50EUR14TQEX00352558513EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577266.50EUR8TQEX00352558514EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR43XPAR00352558510EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:17FR0000031577267.00EUR12XPAR00352558511EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:22FR0000031577267.00EUR7XPAR00352558529EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:22FR0000031577267.00EUR10XPAR00352558530EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:22FR0000031577267.00EUR13XPAR00352558531EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:22FR0000031577267.00EUR5XPAR00352558532EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:25FR0000031577267.00EUR4XPAR00352558540EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:25FR0000031577267.00EUR3XPAR00352558541EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:25FR0000031577267.00EUR3XPAR00352558542EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:25FR0000031577267.00EUR10XPAR00352558543EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:14:25FR0000031577267.00EUR13XPAR00352558544EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:39:09FR0000031577265.00EUR20XPAR00352560316EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 10:39:09FR0000031577265.00EUR17XPAR00352560317EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR1XPAR00352561856EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR9XPAR00352561857EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR7XPAR00352561858EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR17XPAR00352561859EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR3XPAR00352561860EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:03:15FR0000031577265.00EUR14XPAR00352561861EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:53FR0000031577265.00EUR17AQEU00352563244EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:53FR0000031577265.00EUR5CEUX00352563242EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:53FR0000031577265.00EUR25CEUX00352563243EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:53FR0000031577265.00EUR15XPAR00352563245EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:58FR0000031577265.00EUR10XPAR00352563246EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:26:58FR0000031577265.00EUR7XPAR00352563247EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:43:41FR0000031577265.00EUR14CEUX00352564427EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:43:41FR0000031577265.00EUR3CEUX00352564428EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:43:41FR0000031577265.00EUR37XPAR00352564429EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:55:41FR0000031577264.50EUR12AQEU00352565307EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:55:41FR0000031577264.50EUR2AQEU00352565309EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:55:41FR0000031577264.50EUR21XPAR00352565306EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 11:55:41FR0000031577264.50EUR16XPAR00352565308EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:04:52FR0000031577264.00EUR13XPAR00352565945EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR5CEUX00352567285EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR7CEUX00352567286EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR7CEUX00352567287EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR13XPAR00352567288EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR21XPAR00352567289EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:22:09FR0000031577264.00EUR9XPAR00352567290EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 12:43:11FR0000031577263.00EUR2XPAR00352568742EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:19:51FR0000031577263.00EUR10XPAR00352571273EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:33:11FR0000031577263.00EUR17AQEU00352572647EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:33:11FR0000031577263.00EUR6CEUX00352572648EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:33:11FR0000031577263.00EUR6CEUX00352572650EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:33:11FR0000031577263.00EUR8XPAR00352572649EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:33:11FR0000031577263.00EUR7XPAR00352572651EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:08FR0000031577261.50EUR12XPAR00352574074EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:15FR0000031577262.00EUR3XPAR00352574078EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:15FR0000031577262.00EUR9XPAR00352574079EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:15FR0000031577262.00EUR3XPAR00352574080EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:18FR0000031577262.00EUR6XPAR00352574083EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:21FR0000031577261.50EUR9CEUX00352574087EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:21FR0000031577261.50EUR5CEUX00352574088EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:21FR0000031577262.00EUR3XPAR00352574085EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:21FR0000031577262.00EUR4XPAR00352574086EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:21FR0000031577261.50EUR4XPAR00352574089EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:26FR0000031577261.50EUR6XPAR00352574095EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:26FR0000031577261.50EUR8XPAR00352574096EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:26FR0000031577261.50EUR3XPAR00352574097EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:54:26FR0000031577261.50EUR7XPAR00352574098EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 13:58:16FR0000031577260.50EUR9XPAR00352574296EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:19:24FR0000031577261.00EUR4XPAR00352575470EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:34:51FR0000031577260.00EUR8AQEU00352576582EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:27FR0000031577260.50EUR10XPAR00352576631EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:27FR0000031577260.50EUR9XPAR00352576632EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:30FR0000031577260.50EUR10XPAR00352576637EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:30FR0000031577260.50EUR6XPAR00352576638EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:31FR0000031577260.00EUR7AQEU00352576642EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:31FR0000031577260.00EUR13CEUX00352576640EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:31FR0000031577260.00EUR5XPAR00352576639EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 14:35:31FR0000031577260.00EUR11XPAR00352576643EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:08:33FR0000031577260.00EUR6CEUX00352579223EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:08:33FR0000031577260.00EUR15CEUX00352579224EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:08:33FR0000031577260.00EUR13CEUX00352579225EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:14:40FR0000031577260.00EUR4XPAR00352579890EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:14:40FR0000031577260.00EUR33XPAR00352579891EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:14:45FR0000031577260.00EUR10XPAR00352579918EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:14:45FR0000031577260.00EUR9XPAR00352579919EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:14:45FR0000031577260.00EUR4XPAR00352579920EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR10XPAR00352580382EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR6XPAR00352580383EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR4XPAR00352580384EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR6XPAR00352580385EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR4XPAR00352580386EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:19:16FR0000031577260.00EUR4XPAR00352580387EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:55FR0000031577263.00EUR3CEUX00352588820EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:55FR0000031577263.00EUR8CEUX00352588821EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:55FR0000031577263.00EUR10CEUX00352588822EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:55FR0000031577263.00EUR2CEUX00352588823EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:55FR0000031577263.00EUR7CEUX00352588824EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:54:56FR0000031577262.50EUR18XPAR00352588831EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:01FR0000031577262.50EUR10XPAR00352588857EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:01FR0000031577262.50EUR12XPAR00352588858EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:01FR0000031577262.50EUR5XPAR00352588859EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:04FR0000031577262.50EUR7XPAR00352588875EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:04FR0000031577262.50EUR9XPAR00352588876EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:04FR0000031577262.50EUR3XPAR00352588877EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:55:04FR0000031577262.50EUR3XPAR00352588878EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:56:23FR0000031577262.50EUR6XPAR00352589114EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 15:56:23FR0000031577262.50EUR6XPAR00352589115EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:01:59FR0000031577263.50EUR5XPAR00352590397EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:01:59FR0000031577263.50EUR4XPAR00352590398EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:01:59FR0000031577263.50EUR1XPAR00352590399EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:03:30FR0000031577264.00EUR3XPAR00352590634EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:03:30FR0000031577264.00EUR5XPAR00352590635EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:08:08FR0000031577263.50EUR21AQEU00352591301EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:08:08FR0000031577264.00EUR19CEUX00352591299EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:08:08FR0000031577264.00EUR28XPAR00352591300EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR13AQEU00352596524EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR15CEUX00352596525EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR3CEUX00352596528EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR1TQEX00352596527EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR22XPAR00352596526EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:03FR0000031577265.00EUR29XPAR00352596529EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 16:43:59FR0000031577265.00EUR1XPAR00352596650EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:06:52FR0000031577264.50EUR17XPAR00352600731EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577265.50EUR8CEUX00352601362EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR5XPAR00352601356EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR10XPAR00352601357EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR10XPAR00352601358EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR6XPAR00352601359EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR10XPAR00352601360EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR3XPAR00352601361EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR10XPAR00352601364EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:10:55FR0000031577266.00EUR12XPAR00352601365EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:11:34FR0000031577266.00EUR10XPAR00352601455EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:11:34FR0000031577266.00EUR33XPAR00352601456EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:14:08FR0000031577266.00EUR5XPAR00352601822EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:16:34FR0000031577265.50EUR6AQEU00352602215EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:16:34FR0000031577265.50EUR8CEUX00352602216EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:16:34FR0000031577265.50EUR18XPAR00352602217EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:18:47FR0000031577265.50EUR1CEUX00352602606EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:24:16FR0000031577265.50EUR1AQEU00352603564EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:29:42FR0000031577265.00EUR15XPAR00352604820EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2711/09/2023 17:29:42FR0000031577265.00EUR2XPAR00352604821EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:01:38FR0000031577265.50EUR4XPAR00352609416EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:01:38FR0000031577265.50EUR7XPAR00352609417EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:10:06FR0000031577268.50EUR1XPAR00352610236EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:10:06FR0000031577268.50EUR28XPAR00352610237EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:10:06FR0000031577268.50EUR6XPAR00352610238EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:20:45FR0000031577267.50EUR6XPAR00352611270EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:21:21FR0000031577267.50EUR3CEUX00352611292EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:21:39FR0000031577267.50EUR3CEUX00352611304EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:21:55FR0000031577267.50EUR3CEUX00352611321EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:24FR0000031577267.50EUR6XPAR00352611509EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:24FR0000031577267.50EUR12XPAR00352611510EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:26FR0000031577267.50EUR6AQEU00352611516EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:26FR0000031577267.50EUR9AQEU00352611518EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:26FR0000031577267.50EUR3CEUX00352611517EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:26FR0000031577267.50EUR14XPAR00352611519EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:24:26FR0000031577267.50EUR4XPAR00352611520EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:25:30FR0000031577265.50EUR3CEUX00352611583EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:25:30FR0000031577265.50EUR9CEUX00352611584EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:39:32FR0000031577266.00EUR2CEUX00352612574EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:45:11FR0000031577266.00EUR1CEUX00352612931EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:25FR0000031577265.50EUR12AQEU00352613622EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:25FR0000031577266.00EUR35CEUX00352613619EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:25FR0000031577266.00EUR6CEUX00352613621EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:25FR0000031577266.00EUR33XPAR00352613620EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:30FR0000031577266.00EUR6XPAR00352613623EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:30FR0000031577266.00EUR10XPAR00352613624EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:30FR0000031577266.00EUR9XPAR00352613625EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:30FR0000031577266.00EUR1XPAR00352613626EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 09:58:30FR0000031577266.00EUR3XPAR00352613627EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR7XPAR00352614127EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR7XPAR00352614128EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR7XPAR00352614129EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR3XPAR00352614130EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR7XPAR00352614131EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:04:52FR0000031577265.50EUR5XPAR00352614132EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:22:46FR0000031577265.50EUR4XPAR00352616576EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577265.50EUR12AQEU00352618076EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577265.50EUR13CEUX00352618068EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577265.50EUR4CEUX00352618069EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577265.50EUR1XPAR00352618071EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577266.00EUR5XPAR00352618072EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577266.00EUR1XPAR00352618073EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577266.00EUR10XPAR00352618074EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:36:36FR0000031577266.00EUR20XPAR00352618075EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:45:02FR0000031577265.50EUR9XPAR00352618984EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:45:02FR0000031577265.50EUR10XPAR00352618985EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:45:02FR0000031577265.50EUR6XPAR00352618986EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:45:57FR0000031577265.50EUR12XPAR00352619094EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:58:50FR0000031577265.00EUR15CEUX00352620098EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:58:50FR0000031577265.00EUR2XPAR00352620099EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:59:02FR0000031577265.00EUR1AQEU00352620115EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:59:02FR0000031577265.00EUR12TQEX00352620116EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 10:59:19FR0000031577265.00EUR5XPAR00352620158EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:00:02FR0000031577265.00EUR13AQEU00352620216EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:05:47FR0000031577265.00EUR3XPAR00352620820EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:06:34FR0000031577264.00EUR1XPAR00352620932EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:06:34FR0000031577264.00EUR1XPAR00352620933EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:06:34FR0000031577264.00EUR1XPAR00352620934EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:06:34FR0000031577264.00EUR3XPAR00352620935EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:06:34FR0000031577264.00EUR12XPAR00352620936EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:21:50FR0000031577263.50EUR6XPAR00352622369EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:21:50FR0000031577263.50EUR10XPAR00352622370EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:54:54FR0000031577265.50EUR5CEUX00352625303EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:54:54FR0000031577265.50EUR7CEUX00352625304EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:54:54FR0000031577265.50EUR14CEUX00352625305EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:54:54FR0000031577265.50EUR7CEUX00352625306EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:54:54FR0000031577265.50EUR5CEUX00352625307EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 11:55:00FR0000031577265.50EUR10XPAR00352625314EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:15:10FR0000031577265.50EUR4XPAR00352626797EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:20:30FR0000031577265.00EUR20AQEU00352627266EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:20:30FR0000031577264.50EUR12XPAR00352627265EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:20:30FR0000031577264.50EUR12XPAR00352627267EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:30:49FR0000031577265.00EUR4XPAR00352627842EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:30:49FR0000031577265.00EUR5XPAR00352627843EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:42:43FR0000031577265.00EUR10XPAR00352628359EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:42:43FR0000031577265.00EUR2XPAR00352628360EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:42:43FR0000031577265.00EUR9XPAR00352628361EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:49:31FR0000031577265.00EUR5XPAR00352628601EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:54:38FR0000031577265.00EUR28XPAR00352628793EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:54:41FR0000031577265.00EUR28XPAR00352628794EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:54:51FR0000031577265.00EUR35XPAR00352628801EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 12:56:51FR0000031577264.00EUR4CEUX00352628901EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:21:06FR0000031577265.50EUR24XPAR00352629939EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:21:06FR0000031577265.50EUR13XPAR00352629940EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:23:22FR0000031577264.50EUR13AQEU00352630064EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:23:22FR0000031577265.50EUR6CEUX00352630060EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:23:22FR0000031577265.50EUR6CEUX00352630061EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:23:22FR0000031577265.50EUR3CEUX00352630062EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:23:22FR0000031577265.50EUR22CEUX00352630063EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:28:02FR0000031577264.50EUR7TQEX00352630280EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 13:28:02FR0000031577264.50EUR4TQEX00352630281EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 14:03:50FR0000031577263.50EUR3XPAR00352631946EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 14:03:53FR0000031577263.50EUR10XPAR00352631947EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 14:03:53FR0000031577263.50EUR25XPAR00352631948EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 16:19:12FR0000031577265.00EUR4XPAR00352650958EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 16:27:41FR0000031577265.00EUR12XPAR00352652762EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 16:37:51FR0000031577265.50EUR13XPAR00352654840EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 16:48:29FR0000031577265.50EUR2AQEU00352656888EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 16:58:54FR0000031577265.50EUR12CEUX00352659274EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 17:07:21FR0000031577265.50EUR4XPAR00352661345EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2712/09/2023 17:14:45FR0000031577265.50EUR17XPAR00352662946EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2713/09/2023 17:22:13FR0000031577262.00EUR6XPAR00352733864EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2713/09/2023 17:23:09FR0000031577262.00EUR25XPAR00352734132EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2714/09/2023 10:22:53FR0000031577263.00EUR8CEUX00352749557EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2714/09/2023 10:22:53FR0000031577263.00EUR8CEUX00352749560EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2714/09/2023 11:48:21FR0000031577262.50EUR1CEUX00352757932EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2714/09/2023 11:48:21FR0000031577262.50EUR1XPAR00352757937EXPA1
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    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 11:35:19FR0000031577265.00EUR23CEUX00352819656EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 11:38:26FR0000031577265.50EUR27XPAR00352819896EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 11:38:26FR0000031577265.50EUR12XPAR00352819897EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 12:45:51FR0000031577265.00EUR2AQEU00352828802EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 12:48:03FR0000031577265.00EUR10AQEU00352829128EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 12:55:12FR0000031577265.00EUR2AQEU00352829736EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:03:35FR0000031577265.00EUR2AQEU00352830744EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:00FR0000031577265.00EUR46XPAR00352832138EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:03FR0000031577265.00EUR3AQEU00352832143EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:03FR0000031577265.00EUR38CEUX00352832144EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:03FR0000031577265.00EUR1CEUX00352832145EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:03FR0000031577264.50EUR22TQEX00352832146EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:05FR0000031577264.00EUR9XPAR00352832147EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:13:05FR0000031577264.00EUR9XPAR00352832148EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:15:10FR0000031577264.00EUR18XPAR00352832391EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:20:49FR0000031577264.00EUR47XPAR00352832952EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:27:02FR0000031577264.00EUR8XPAR00352833462EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:44:02FR0000031577262.50EUR2AQEU00352835432EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:51:36FR0000031577262.50EUR18AQEU00352836383EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:51:36FR0000031577262.50EUR2CEUX00352836382EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:51:36FR0000031577262.50EUR8CEUX00352836384EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:51:36FR0000031577262.50EUR8CEUX00352836385EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 13:51:36FR0000031577262.50EUR38XPAR00352836386EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:27:54FR0000031577262.00EUR1XPAR00352840447EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:34:59FR0000031577262.50EUR2CEUX00352841132EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:34:59FR0000031577262.50EUR3CEUX00352841133EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR13CEUX00352841794EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR7CEUX00352841795EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR2CEUX00352841796EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR22XPAR00352841797EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR8XPAR00352841798EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR8XPAR00352841799EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR8XPAR00352841800EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR7XPAR00352841801EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.50EUR6XPAR00352841802EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:02FR0000031577262.00EUR10XPAR00352841803EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 14:40:05FR0000031577261.50EUR4XPAR00352841806EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 15:09:54FR0000031577261.00EUR16CEUX00352846161EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 15:34:23FR0000031577261.00EUR16AQEU00352850227EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 15:46:29FR0000031577261.00EUR16AQEU00352853247EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 15:46:29FR0000031577261.00EUR1CEUX00352853246EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 15:51:58FR0000031577261.00EUR1AQEU00352854188EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:00:16FR0000031577262.50EUR1TQEX00352855930EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:23FR0000031577261.00EUR16CEUX00352856661EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:23FR0000031577261.00EUR1CEUX00352856662EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:23FR0000031577261.00EUR18CEUX00352856663EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:23FR0000031577261.00EUR3CEUX00352856664EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:23FR0000031577261.00EUR39XPAR00352856665EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:28FR0000031577260.50EUR9XPAR00352856673EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:28FR0000031577260.50EUR7XPAR00352856674EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:04:28FR0000031577260.50EUR9XPAR00352856675EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:12:06FR0000031577261.00EUR6XPAR00352858211EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:20:15FR0000031577262.00EUR10XPAR00352859505EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:31:16FR0000031577262.00EUR5AQEU00352861620EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR2AQEU00352862565EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR6AQEU00352862570EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR11CEUX00352862564EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR19CEUX00352862566EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR9CEUX00352862567EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR16XPAR00352862568EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 16:35:49FR0000031577262.00EUR13XPAR00352862569EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:01:11FR0000031577260.50EUR2AQEU00352868213EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:07:24FR0000031577260.50EUR5AQEU00352869713EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:07:26FR0000031577260.50EUR16CEUX00352869714EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:07:26FR0000031577260.50EUR4XPAR00352869715EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:08:00FR0000031577260.50EUR16XPAR00352869875EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:14FR0000031577261.50EUR11XPAR00352870978EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:14FR0000031577261.50EUR2XPAR00352870979EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:33FR0000031577261.50EUR9XPAR00352871005EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:33FR0000031577261.50EUR4XPAR00352871006EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:33FR0000031577261.50EUR10XPAR00352871007EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:33FR0000031577261.50EUR3XPAR00352871008EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:33FR0000031577261.50EUR13XPAR00352871009EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:34FR0000031577261.50EUR6XPAR00352871020EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:34FR0000031577261.50EUR10XPAR00352871021EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:35FR0000031577261.50EUR10XPAR00352871022EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:39FR0000031577261.50EUR13XPAR00352871027EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:39FR0000031577261.50EUR3XPAR00352871028EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:39FR0000031577261.50EUR9XPAR00352871029EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:39FR0000031577261.50EUR4XPAR00352871030EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:39FR0000031577261.50EUR2XPAR00352871031EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:40FR0000031577261.50EUR6XPAR00352871041EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:40FR0000031577261.50EUR10XPAR00352871042EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:13:44FR0000031577261.50EUR3XPAR00352871055EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:14:04FR0000031577261.50EUR3XPAR00352871094EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:14:39FR0000031577261.50EUR10XPAR00352871161EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:14:39FR0000031577261.50EUR4XPAR00352871162EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:16:39FR0000031577261.50EUR4XPAR00352871710EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:17:35FR0000031577261.50EUR10XPAR00352871900EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:17:35FR0000031577261.50EUR10XPAR00352871901EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:21:49FR0000031577260.50EUR13XPAR00352872917EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:22:02FR0000031577260.50EUR5XPAR00352872980EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:26:59FR0000031577260.50EUR8XPAR00352874215EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:29:39FR0000031577260.50EUR4XPAR00352875082EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:29:42FR0000031577260.50EUR7XPAR00352875201EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:29:42FR0000031577260.50EUR12XPAR00352875202EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:29:47FR0000031577260.50EUR36XPAR00352875359EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2715/09/2023 17:29:52FR0000031577260.50EUR6XPAR00352875431EXPA1
                



          
    Submission period11 to 15 SEP 2023   
    Submission Date15-Sep-2023   
          
    Issuer nameISIN CodeTransaction dateDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform
    VIRBAC SAFR00000315772023.09.11141264.5035AQEU
    VIRBAC SAFR00000315772023.09.11299264.0502CEUX
    VIRBAC SAFR00000315772023.09.1123266.4348TQEX
    VIRBAC SAFR00000315772023.09.111,037264.0921XPAR
    VIRBAC SAFR00000315772023.09.12148264.9797AQEU
    VIRBAC SAFR00000315772023.09.12314265.0064CEUX
    VIRBAC SAFR00000315772023.09.1224264.7292TQEX
    VIRBAC SAFR00000315772023.09.121,014265.0592XPAR
    VIRBAC SAFR00000315772023.09.13151262.8245AQEU
    VIRBAC SAFR00000315772023.09.13322262.7360CEUX
    VIRBAC SAFR00000315772023.09.1325262.2400TQEX
    VIRBAC SAFR00000315772023.09.13914262.4305XPAR
    VIRBAC SAFR00000315772023.09.14151263.0099AQEU
    VIRBAC SAFR00000315772023.09.14325262.8692CEUX
    VIRBAC SAFR00000315772023.09.1425263.1400TQEX
    VIRBAC SAFR00000315772023.09.14448262.1953XPAR
    VIRBAC SAFR00000315772023.09.15154263.4058AQEU
    VIRBAC SAFR00000315772023.09.15327263.6606CEUX
    VIRBAC SAFR00000315772023.09.1523264.4130TQEX
    VIRBAC SAFR00000315772023.09.15991263.3925XPAR
          
          



                
    Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:00\:20UTC1265.50EURCEUX00352552766EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:00\:20UTC13265.50EURCEUX00352552767EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:00\:20UTC1265.50EURCEUX00352552768EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:05\:02UTC13266.00EURXPAR00352553231EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:10\:02UTC5265.00EURXPAR00352553513EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:12\:12UTC10266.00EURXPAR00352553674EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:12\:12UTC5266.00EURXPAR00352553675EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:34\:25UTC16266.00EURCEUX00352555277EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202307\:34\:25UTC35266.00EURXPAR00352555278EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC37267.00EURAQEU00352558505EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC6267.00EURCEUX00352558504EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC14267.00EURCEUX00352558506EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC7267.00EURCEUX00352558507EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC3267.00EURCEUX00352558508EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC7267.00EURCEUX00352558509EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC8267.00EURCEUX00352558512EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC14266.50EURTQEX00352558513EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC8266.50EURTQEX00352558514EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC43267.00EURXPAR00352558510EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:17UTC12267.00EURXPAR00352558511EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:22UTC7267.00EURXPAR00352558529EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:22UTC10267.00EURXPAR00352558530EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:22UTC13267.00EURXPAR00352558531EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:22UTC5267.00EURXPAR00352558532EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:25UTC4267.00EURXPAR00352558540EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:25UTC3267.00EURXPAR00352558541EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:25UTC3267.00EURXPAR00352558542EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:25UTC10267.00EURXPAR00352558543EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:14\:25UTC13267.00EURXPAR00352558544EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:39\:09UTC20265.00EURXPAR00352560316EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202308\:39\:09UTC17265.00EURXPAR00352560317EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC1265.00EURXPAR00352561856EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC9265.00EURXPAR00352561857EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC7265.00EURXPAR00352561858EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC17265.00EURXPAR00352561859EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC3265.00EURXPAR00352561860EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:03\:15UTC14265.00EURXPAR00352561861EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:26\:53UTC17265.00EURAQEU00352563244EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:26\:53UTC5265.00EURCEUX00352563242EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:26\:53UTC25265.00EURCEUX00352563243EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2711/09/202309\:26\:53UTC15265.00EURXPAR00352563245EXPA1
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