SOCIETE PAUL RICARD SA — PERNOD RICARD
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Affected categories and fields
Trading venue (MIC)
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Summary
SOCIETE PAUL RICARD SA
ADMINISTRATEUR
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
PERNOD RICARD
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€267,641.60
Reported sales
€0.00
Net buy/sell
€267,641.60
Other reported value
€0.00
Gross reported value
€267,641.60
Transactions
59
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 21 Oct 2025 | Buy | Share | 8 | €89.52 | €716.16 | TQE |
| 21 Oct 2025 | Buy | Share | 99 | €88.68 | €8,779.32 | TQE |
| 21 Oct 2025 | Buy | Share | 48 | €90.12 | €4,325.76 | TQE |
| 21 Oct 2025 | Buy | Share | 79 | €89.06 | €7,035.74 | TQE |
| 21 Oct 2025 | Buy | Share | 10 | €90.20 | €902.00 | TQE |
| 21 Oct 2025 | Buy | Share | 71 | €90.28 | €6,409.88 | TQE |
| 21 Oct 2025 | Buy | Share | 21 | €88.44 | €1,857.24 | TQE |
| 21 Oct 2025 | Buy | Share | 45 | €88.94 | €4,002.30 | TQE |
| 21 Oct 2025 | Buy | Share | 62 | €88.90 | €5,511.80 | TQE |
| 21 Oct 2025 | Buy | Share | 23 | €89.50 | €2,058.50 | TQE |
| 21 Oct 2025 | Buy | Share | 28 | €88.62 | €2,481.36 | TQE |
| 21 Oct 2025 | Buy | Share | 22 | €89.46 | €1,968.12 | TQE |
| 21 Oct 2025 | Buy | Share | 63 | €88.50 | €5,575.50 | TQE |
| 21 Oct 2025 | Buy | Share | 21 | €89.44 | €1,878.24 | TQE |
| 21 Oct 2025 | Buy | Share | 18 | €89.66 | €1,613.88 | TQE |
| 21 Oct 2025 | Buy | Share | 54 | €88.86 | €4,798.44 | TQE |
| 21 Oct 2025 | Buy | Share | 15 | €88.52 | €1,327.80 | TQE |
| 21 Oct 2025 | Buy | Share | 60 | €89.64 | €5,378.40 | TQE |
| 21 Oct 2025 | Buy | Share | 56 | €88.78 | €4,971.68 | TQE |
| 21 Oct 2025 | Buy | Share | 92 | €90.02 | €8,281.84 | TQE |
| 21 Oct 2025 | Buy | Share | 29 | €88.58 | €2,568.82 | TQE |
| 21 Oct 2025 | Buy | Share | 26 | €89.38 | €2,323.88 | TQE |
| 21 Oct 2025 | Buy | Share | 36 | €90.22 | €3,247.92 | TQE |
| 21 Oct 2025 | Buy | Share | 62 | €90.24 | €5,594.88 | TQE |
| 21 Oct 2025 | Buy | Share | 83 | €88.38 | €7,335.54 | TQE |
| 21 Oct 2025 | Buy | Share | 56 | €90.04 | €5,042.24 | TQE |
| 21 Oct 2025 | Buy | Share | 15 | €89.48 | €1,342.20 | TQE |
| 21 Oct 2025 | Buy | Share | 57 | €90.16 | €5,139.12 | TQE |
| 21 Oct 2025 | Buy | Share | 87 | €88.54 | €7,702.98 | TQE |
| 21 Oct 2025 | Buy | Share | 43 | €88.46 | €3,803.78 | TQE |
| 21 Oct 2025 | Buy | Share | 28 | €88.60 | €2,480.80 | TQE |
| 21 Oct 2025 | Buy | Share | 22 | €90.00 | €1,980.00 | TQE |
| 21 Oct 2025 | Buy | Share | 182 | €89.02 | €16,201.64 | TQE |
| 21 Oct 2025 | Buy | Share | 16 | €89.70 | €1,435.20 | TQE |
| 21 Oct 2025 | Buy | Share | 22 | €89.80 | €1,975.60 | TQE |
| 21 Oct 2025 | Buy | Share | 9 | €88.30 | €794.70 | TQE |
| 21 Oct 2025 | Buy | Share | 55 | €89.96 | €4,947.80 | TQE |
| 21 Oct 2025 | Buy | Share | 6 | €89.68 | €538.08 | TQE |
| 21 Oct 2025 | Buy | Share | 15 | €89.10 | €1,336.50 | TQE |
| 21 Oct 2025 | Buy | Share | 51 | €88.70 | €4,523.70 | TQE |
| 21 Oct 2025 | Buy | Share | 54 | €88.40 | €4,773.60 | TQE |
| 21 Oct 2025 | Buy | Share | 68 | €89.14 | €6,061.52 | TQE |
| 21 Oct 2025 | Buy | Share | 25 | €88.32 | €2,208.00 | TQE |
| 21 Oct 2025 | Buy | Share | 43 | €89.42 | €3,845.06 | TQE |
| 21 Oct 2025 | Buy | Share | 32 | €89.88 | €2,876.16 | TQE |
| 21 Oct 2025 | Buy | Share | 58 | €90.06 | €5,223.48 | TQE |
| 21 Oct 2025 | Buy | Share | 84 | €88.36 | €7,422.24 | TQE |
| 21 Oct 2025 | Buy | Share | 56 | €89.76 | €5,026.56 | TQE |
| 21 Oct 2025 | Buy | Share | 178 | €90.18 | €16,052.04 | TQE |
| 21 Oct 2025 | Buy | Share | 58 | €88.84 | €5,152.72 | TQE |
| 21 Oct 2025 | Buy | Share | 20 | €89.24 | €1,784.80 | TQE |
| 21 Oct 2025 | Buy | Share | 1 | €88.64 | €88.64 | TQE |
| 21 Oct 2025 | Buy | Share | 41 | €90.30 | €3,702.30 | TQE |
| 21 Oct 2025 | Buy | Share | 79 | €88.56 | €6,996.24 | TQE |
| 21 Oct 2025 | Buy | Share | 15 | €88.42 | €1,326.30 | TQE |
| 21 Oct 2025 | Buy | Share | 71 | €88.96 | €6,316.16 | TQE |
| 21 Oct 2025 | Buy | Share | 150 | €88.34 | €13,251.00 | TQE |
| 21 Oct 2025 | Buy | Share | 73 | €89.54 | €6,536.42 | TQE |
| 21 Oct 2025 | Buy | Share | 99 | €88.98 | €8,809.02 | TQE |
Share · TQE
- Quantity
- 8
- Unit price
- €89.52
- Total
- €716.16
Share · TQE
- Quantity
- 99
- Unit price
- €88.68
- Total
- €8,779.32
Share · TQE
- Quantity
- 48
- Unit price
- €90.12
- Total
- €4,325.76
Share · TQE
- Quantity
- 79
- Unit price
- €89.06
- Total
- €7,035.74
Share · TQE
- Quantity
- 10
- Unit price
- €90.20
- Total
- €902.00
Share · TQE
- Quantity
- 71
- Unit price
- €90.28
- Total
- €6,409.88
Share · TQE
- Quantity
- 21
- Unit price
- €88.44
- Total
- €1,857.24
Share · TQE
- Quantity
- 45
- Unit price
- €88.94
- Total
- €4,002.30
Share · TQE
- Quantity
- 62
- Unit price
- €88.90
- Total
- €5,511.80
Share · TQE
- Quantity
- 23
- Unit price
- €89.50
- Total
- €2,058.50
Share · TQE
- Quantity
- 28
- Unit price
- €88.62
- Total
- €2,481.36
Share · TQE
- Quantity
- 22
- Unit price
- €89.46
- Total
- €1,968.12
Share · TQE
- Quantity
- 63
- Unit price
- €88.50
- Total
- €5,575.50
Share · TQE
- Quantity
- 21
- Unit price
- €89.44
- Total
- €1,878.24
Share · TQE
- Quantity
- 18
- Unit price
- €89.66
- Total
- €1,613.88
Share · TQE
- Quantity
- 54
- Unit price
- €88.86
- Total
- €4,798.44
Share · TQE
- Quantity
- 15
- Unit price
- €88.52
- Total
- €1,327.80
Share · TQE
- Quantity
- 60
- Unit price
- €89.64
- Total
- €5,378.40
Share · TQE
- Quantity
- 56
- Unit price
- €88.78
- Total
- €4,971.68
Share · TQE
- Quantity
- 92
- Unit price
- €90.02
- Total
- €8,281.84
Share · TQE
- Quantity
- 29
- Unit price
- €88.58
- Total
- €2,568.82
Share · TQE
- Quantity
- 26
- Unit price
- €89.38
- Total
- €2,323.88
Share · TQE
- Quantity
- 36
- Unit price
- €90.22
- Total
- €3,247.92
Share · TQE
- Quantity
- 62
- Unit price
- €90.24
- Total
- €5,594.88
Share · TQE
- Quantity
- 83
- Unit price
- €88.38
- Total
- €7,335.54
Share · TQE
- Quantity
- 56
- Unit price
- €90.04
- Total
- €5,042.24
Share · TQE
- Quantity
- 15
- Unit price
- €89.48
- Total
- €1,342.20
Share · TQE
- Quantity
- 57
- Unit price
- €90.16
- Total
- €5,139.12
Share · TQE
- Quantity
- 87
- Unit price
- €88.54
- Total
- €7,702.98
Share · TQE
- Quantity
- 43
- Unit price
- €88.46
- Total
- €3,803.78
Share · TQE
- Quantity
- 28
- Unit price
- €88.60
- Total
- €2,480.80
Share · TQE
- Quantity
- 22
- Unit price
- €90.00
- Total
- €1,980.00
Share · TQE
- Quantity
- 182
- Unit price
- €89.02
- Total
- €16,201.64
Share · TQE
- Quantity
- 16
- Unit price
- €89.70
- Total
- €1,435.20
Share · TQE
- Quantity
- 22
- Unit price
- €89.80
- Total
- €1,975.60
Share · TQE
- Quantity
- 9
- Unit price
- €88.30
- Total
- €794.70
Share · TQE
- Quantity
- 55
- Unit price
- €89.96
- Total
- €4,947.80
Share · TQE
- Quantity
- 6
- Unit price
- €89.68
- Total
- €538.08
Share · TQE
- Quantity
- 15
- Unit price
- €89.10
- Total
- €1,336.50
Share · TQE
- Quantity
- 51
- Unit price
- €88.70
- Total
- €4,523.70
Share · TQE
- Quantity
- 54
- Unit price
- €88.40
- Total
- €4,773.60
Share · TQE
- Quantity
- 68
- Unit price
- €89.14
- Total
- €6,061.52
Share · TQE
- Quantity
- 25
- Unit price
- €88.32
- Total
- €2,208.00
Share · TQE
- Quantity
- 43
- Unit price
- €89.42
- Total
- €3,845.06
Share · TQE
- Quantity
- 32
- Unit price
- €89.88
- Total
- €2,876.16
Share · TQE
- Quantity
- 58
- Unit price
- €90.06
- Total
- €5,223.48
Share · TQE
- Quantity
- 84
- Unit price
- €88.36
- Total
- €7,422.24
Share · TQE
- Quantity
- 56
- Unit price
- €89.76
- Total
- €5,026.56
Share · TQE
- Quantity
- 178
- Unit price
- €90.18
- Total
- €16,052.04
Share · TQE
- Quantity
- 58
- Unit price
- €88.84
- Total
- €5,152.72
Share · TQE
- Quantity
- 20
- Unit price
- €89.24
- Total
- €1,784.80
Share · TQE
- Quantity
- 1
- Unit price
- €88.64
- Total
- €88.64
Share · TQE
- Quantity
- 41
- Unit price
- €90.30
- Total
- €3,702.30
Share · TQE
- Quantity
- 79
- Unit price
- €88.56
- Total
- €6,996.24
Share · TQE
- Quantity
- 15
- Unit price
- €88.42
- Total
- €1,326.30
Share · TQE
- Quantity
- 71
- Unit price
- €88.96
- Total
- €6,316.16
Share · TQE
- Quantity
- 150
- Unit price
- €88.34
- Total
- €13,251.00
Share · TQE
- Quantity
- 73
- Unit price
- €89.54
- Total
- €6,536.42
Share · TQE
- Quantity
- 99
- Unit price
- €88.98
- Total
- €8,809.02
Evidence
- AMF · France2025DD1065573
Corrections
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