from THALES (EPA:HO)
Thales - Half-year liquidity contract statement on 31 December 2023
Half-year liquidity contract statement for THALES
Under the liquidity contract entered into between THALES and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2023:
- 44,245 shares
- € 27,668,387.64
- Number of executions on buy side on semester: 1,210
- Number of executions on sell side on semester: 1,208
- Traded volume on buy side on semester: 303,293 shares for € 41,078,183.26 - Traded volume on sell side on semester: 305,729 shares for € 41,776,893.12
As a reminder :
• the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:
- 46,681 shares
- € 26,969,677.78
- Number of executions on buy side on semester: 1,077
- Number of executions on sell side on semester: 1,168
- Traded volume on buy side on semester: 289,139 shares for € 37,518,164.04 - Traded volume on sell side on semester: 313,400 shares for € 41,403,399.58
• the following resources appeared on the liquidity account when the activity started:
- 245,000 shares
- € 20,300,450.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
o0o
Thales JCC/ne/002/24
S.A. au capital de 630 630 420 Euros
Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre
|
08/29/2023 |
- |
- |
- |
5 |
2,000 |
269,500.00 |
|
|
08/30/2023 |
2 |
13 |
1,735.50 |
|
- |
- |
- |
|
08/31/2023 |
- |
- |
- |
16 |
3,000 |
405,000.00 |
|
|
09/01/2023 |
3 |
1,000 |
134,500.00 |
|
6 |
1,000 |
136,000.00 |
|
09/04/2023 |
- |
- |
- |
33 |
5,249 |
724,886.90 |
|
|
09/05/2023 |
9 |
1,000 |
136,400.00 |
|
7 |
2,000 |
275,500.00 |
|
09/06/2023 |
20 |
3,000 |
408,900.00 |
3 |
1,000 |
137,000.00 |
|
|
09/07/2023 |
- |
- |
- |
|
4 |
1,000 |
137,000.00 |
|
09/08/2023 |
- |
- |
- |
14 |
4,000 |
553,000.00 |
|
|
09/11/2023 |
8 |
1,000 |
138,500.00 |
|
12 |
3,000 |
420,000.00 |
|
09/12/2023 |
1 |
1,000 |
139,000.00 |
- |
- |
- |
|
|
09/13/2023 |
15 |
3,000 |
417,000.00 |
|
6 |
2,000 |
280,500.00 |
|
09/14/2023 |
16 |
4,000 |
553,000.00 |
- |
- |
- |
|
|
09/15/2023 |
- |
- |
- |
|
38 |
5,000 |
698,200.00 |
|
09/18/2023 |
12 |
3,000 |
416,640.00 |
- |
- |
- |
|
|
09/19/2023 |
- |
- |
- |
|
8 |
2,000 |
278,500.00 |
|
09/20/2023 |
21 |
6,000 |
825,000.00 |
- |
- |
- |
|
|
09/21/2023 |
16 |
5,000 |
675,500.00 |
|
- |
- |
- |
|
09/22/2023 |
25 |
5,000 |
665,850.00 |
- |
- |
- |
|
|
09/25/2023 |
1 |
1,000 |
132,500.00 |
|
4 |
2,000 |
266,500.00 |
|
09/26/2023 |
38 |
4,000 |
525,360.00 |
9 |
3,000 |
397,500.00 |
|
|
09/27/2023 |
4 |
1,000 |
132,000.00 |
|
3 |
1,000 |
133,000.00 |
|
09/28/2023 |
- |
- |
- |
1 |
1,000 |
133,500.00 |
|
|
09/29/2023 |
19 |
6,000 |
797,460.00 |
|
11 |
3,000 |
401,400.00 |
|
10/02/2023 |
4 |
2,000 |
264,500.00 |
5 |
3,000 |
402,000.00 |
|
|
10/03/2023 |
6 |
3,000 |
393,000.00 |
|
- |
- |
- |
|
10/04/2023 |
19 |
4,000 |
519,000.00 |
1 |
1,000 |
130,000.00 |
|
|
10/05/2023 |
7 |
4,000 |
511,000.00 |
|
2 |
1,000 |
128,500.00 |
|
10/06/2023 |
3 |
3,000 |
382,500.00 |
7 |
3,000 |
385,500.00 |
|
|
10/09/2023 |
- |
- |
- |
|
52 |
10,000 |
1,312,500.00 |
|
10/10/2023 |
- |
- |
- |
28 |
5,000 |
675,800.00 |
|
|
10/11/2023 |
- |
- |
- |
|
18 |
6,000 |
823,500.00 |
|
10/12/2023 |
- |
- |
- |
31 |
8,000 |
1,126,480.00 |
|
|
10/13/2023 |
- |
- |
- |
|
11 |
6,000 |
865,500.00 |
|
10/16/2023 |
13 |
2,000 |
287,500.00 |
- |
- |
- |
|
|
10/17/2023 |
53 |
4,059 |
577,839.24 |
|
2 |
1,000 |
144,000.00 |
|
10/18/2023 |
15 |
1,941 |
274,146.84 |
- |
- |
- |
|
|
10/19/2023 |
43 |
9,000 |
1,251,360.00 |
|
- |
- |
- |
|
10/20/2023 |
27 |
5,000 |
688,750.00 |
23 |
4,000 |
553,600.00 |
|
|
10/23/2023 |
1 |
1,000 |
137,500.00 |
|
10 |
4,000 |
557,000.00 |
|
10/24/2023 |
- |
- |
- |
7 |
5,000 |
705,000.00 |
|
|
10/25/2023 |
1 |
1,000 |
141,000.00 |
|
9 |
2,118 |
301,370.22 |
|
10/26/2023 |
20 |
3,000 |
424,140.00 |
1 |
882 |
126,126.00 |
|
|
10/27/2023 |
5 |
1,000 |
140,500.00 |
|
3 |
1,000 |
142,500.00 |
|
10/30/2023 |
4 |
1,000 |
141,000.00 |
19 |
2,000 |
284,500.00 |
|
|
10/31/2023 |
59 |
9,780 |
1,334,578.80 |
|
14 |
7,000 |
966,000.00 |
|
11/01/2023 |
14 |
6,000 |
825,480.00 |
7 |
3,000 |
417,000.00 |
|
|
11/02/2023 |
10 |
3,000 |
412,500.00 |
|
7 |
4,000 |
553,000.00 |
|
11/03/2023 |
21 |
7,000 |
948,500.00 |
4 |
1,000 |
138,000.00 |
|
|
11/06/2023 |
- |
- |
- |
|
15 |
5,000 |
682,500.00 |
|
11/07/2023 |
4 |
2,000 |
272,500.00 |
- |
- |
- |
|
|
11/08/2023 |
- |
- |
- |
|
10 |
4,000 |
549,000.00 |
|
11/09/2023 |
6 |
3,000 |
409,500.00 |
- |
- |
- |
|
|
11/10/2023 |
5 |
2,000 |
276,300.00 |
|
24 |
6,000 |
829,680.00 |
|
11/13/2023 |
- |
- |
- |
42 |
6,000 |
840,600.00 |
|
|
11/14/2023 |
8 |
5,000 |
695,000.00 |
|
- |
- |
- |
|
11/15/2023 |
24 |
3,000 |
411,810.00 |
- |
- |
- |
|
|
11/16/2023 |
3 |
2,000 |
274,360.00 |
|
21 |
3,000 |
414,060.00 |
|
11/17/2023 |
- |
- |
- |
4 |
3,000 |
414,000.00 |
|
|
11/20/2023 |
1 |
1,000 |
138,000.00 |
|
3 |
1,000 |
139,000.00 |
|
11/21/2023 |
6 |
2,000 |
275,500.00 |
10 |
3,000 |
418,500.00 |
|
|
11/22/2023 |
3 |
1,000 |
141,000.00 |
|
17 |
4,000 |
565,120.00 |
|
11/23/2023 |
2 |
1,000 |
140,500.00 |
2 |
1,000 |
141,500.00 |
|
|
11/24/2023 |
- |
- |
- |
|
1 |
329 |
46,718.00 |
|
11/27/2023 |
22 |
7,000 |
972,930.00 |
4 |
1,000 |
141,000.00 |
|
|
11/28/2023 |
1 |
1,000 |
137,000.00 |
|
13 |
3,000 |
414,510.00 |
|
11/29/2023 |
1 |
1,000 |
138,000.00 |
6 |
2,000 |
278,500.00 |
|
|
11/30/2023 |
36 |
8,000 |
1,092,480.00 |
|
4 |
2,000 |
274,500.00 |
|
12/01/2023 |
- |
- |
- |
31 |
6,000 |
831,780.00 |
|
|
12/04/2023 |
13 |
5,000 |
687,350.00 |
|
- |
- |
- |
|
12/05/2023 |
13 |
4,000 |
539,000.00 |
5 |
2,000 |
271,500.00 |
|
|
12/06/2023 |
- |
- |
- |
|
15 |
4,000 |
547,000.00 |
|
12/07/2023 |
6 |
2,000 |
270,900.00 |
- |
- |
- |
|
|
12/08/2023 |
- |
- |
- |
|
24 |
7,000 |
962,500.00 |
|
12/11/2023 |
15 |
10,000 |
1,372,500.00 |
32 |
4,000 |
556,520.00 |
|
|
12/12/2023 |
10 |
2,000 |
272,000.00 |
|
- |
- |
- |
|
12/13/2023 |
- |
- |
- |
16 |
4,000 |
554,200.00 |
|
|
12/14/2023 |
17 |
9,000 |
1,228,500.00 |
|
6 |
1,000 |
137,000.00 |
|
12/15/2023 |
3 |
2,000 |
270,300.00 |
14 |
600 |
81,300.00 |
|
|
12/18/2023 |
1 |
1,000 |
134,400.00 |
|
- |
- |
- |
|
12/19/2023 |
14 |
4,000 |
540,800.00 |
- |
- |
- |
|
|
12/20/2023 |
12 |
5,000 |
670,700.00 |
|
- |
- |
- |
|
12/21/2023 |
- |
- |
- |
31 |
6,000 |
811,560.00 |
|
|
12/22/2023 |
5 |
2,000 |
269,200.00 |
|
1 |
300 |
40,620.00 |
|
12/27/2023 |
3 |
1,000 |
134,000.00 |
2 |
1,000 |
134,500.00 |
|
|
12/28/2023 |
1 |
1,000 |
134,000.00 |
|
15 |
1,000 |
134,500.00 |
|
12/29/2023 |
4 |
1,000 |
134,000.00 |
4 |
1,000 |
134,500.00 |
|