
Regulated Information : Half-Yearly Report On The Orange Liquidity Contract
Number of transactions executed | Volume exchanged | Amount in € | |
Buy side | 6,123 | 11,123,066 | 112,476,576.52 |
Sell side | 8,375 | 12,018,066 | 121,588,603.80 |
It is reminded that as of June 30, 2024 the following assets appeared on the liquidity account:
- 895,000 shares € 40,771,311
In addition, Orange publishes thereafter, for each trading day during the last 6 months of 2024, the number of transactions entered into as well as the volume of shares and the amount of equity purchased and sold.
Date | Number of transactions Purchase | Number of transactions Sale | Quantity of securities purchased | Quantity of securities sold | Equity purchased | Equity sold |
2024-07-01 | 17 | 11 | 37,559 | 12,559 | 355,683.73 | 121,395.29 |
2024-07-02 | 11 | 40 | 12,500 | 37,500 | 117,337.50 | 354,937.50 |
2024-07-03 | 15 | 52 | 36,777 | 43,777 | 350,815.80 | 418,245.46 |
2024-07-04 | 25 | 92 | 33,000 | 101,000 | 318,252.00 | 974,246.00 |
2024-07-05 | 35 | 114 | 54,636 | 124,636 | 531,881.46 | 1,213,456.10 |
2024-07-08 | 102 | 96 | 150,000 | 100,000 | 1,469,550.00 | 981,300.00 |
2024-07-09 | 41 | 42 | 58,000 | 83,000 | 566,544.00 | 815,807.00 |
2024-07-10 | 0 | 148 | 0 | 200,000 | 0 | 1,995,600.00 |
2024-07-11 | 59 | 35 | 183,000 | 88,000 | 1,813,347.00 | 874,896.00 |
2024-07-12 | 28 | 135 | 90,000 | 160,000 | 895,140.00 | 1,597,760.00 |
2024-07-15 | 76 | 163 | 110,000 | 160,000 | 1,094,060.00 | 1,594,560.00 |
2024-07-16 | 104 | 59 | 160,500 | 135,500 | 1,595,691.00 | 1,349,715.50 |
2024-07-17 | 0 | 83 | 0 | 125,000 | 0 | 1,253,750.00 |
2024-07-18 | 44 | 110 | 50,000 | 165,000 | 504,500.00 | 1,667,820.00 |
2024-07-19 | 3 | 59 | 5,000 | 120,000 | 50,350.00 | 1,221,000.00 |
2024-07-22 | 65 | 59 | 130,000 | 80,000 | 1,321,450.00 | 816,960.00 |
2024-07-23 | 36 | 54 | 70,676 | 120,676 | 712,272.73 | 1,217,500.16 |
2024-07-24 | 29 | 109 | 40,000 | 160,000 | 404,000.00 | 1,636,320.00 |
2024-07-25 | 16 | 94 | 20,000 | 110,000 | 203,000.00 | 1,127,720.00 |
2024-07-26 | 36 | 59 | 70,000 | 79,000 | 713,090.00 | 806,985.00 |
2024-07-29 | 50 | 11 | 57,020 | 58,020 | 584,455.00 | 596,213.52 |
2024-07-30 | 95 | 15 | 95,000 | 15,000 | 972,325.00 | 153,900.00 |
2024-07-31 | 32 | 88 | 70,000 | 135,000 | 716,100.00 | 1,384,020.00 |
July-24 | 919 | 1,728 | 1,533,668 | 2,413,668 | 15,289,845.22 | 24,174,107.53 |
2024-08-01 | 41 | 43 | 55,000 | 70,000 | 561,935.00 | 717,080.00 |
2024-08-02 | 24 | 8 | 18,007 | 18,007 | 184,859.86 | 185,472.10 |
2024-08-05 | 71 | 37 | 137,000 | 57,000 | 1,389,591.00 | 581,400.00 |
2024-08-06 | 46 | 44 | 85,000 | 115,000 | 855,695.00 | 1,161,500.00 |
2024-08-07 | 37 | 95 | 72,000 | 121,000 | 726,336.00 | 1,227,424.00 |
2024-08-08 | 41 | 43 | 70,000 | 71,000 | 710,710.00 | 723,064.00 |
2024-08-09 | 27 | 21 | 121,500 | 21,500 | 1,237,234.50 | 219,192.50 |
2024-08-12 | 16 | 13 | 35,000 | 15,000 | 353,990.00 | 152,220.00 |
2024-08-13 | 14 | 143 | 75,000 | 169,000 | 761,175.00 | 1,717,885.00 |
2024-08-14 | 6 | 45 | 7,500 | 32,500 | 76,552.50 | 331,857.50 |
2024-08-15 | 19 | 15 | 110,000 | 21,000 | 1,128,710.00 | 215,502.00 |
2024-08-16 | 50 | 20 | 50,074 | 42,574 | 512,206.95 | 436,000.33 |
2024-08-19 | 0 | 83 | 0 | 96,500 | 0 | 995,301.00 |
2024-08-20 | 28 | 26 | 130,000 | 83,866 | 1,326,390.00 | 855,600.93 |
2024-08-21 | 42 | 188 | 165,366 | 211,500 | 1,685,079.54 | 2,156,877.00 |
2024-08-22 | 25 | 76 | 100,000 | 75,000 | 1,018,400.00 | 765,675.00 |
2024-08-23 | 4 | 35 | 5,000 | 31,000 | 51,040.00 | 317,254.00 |
2024-08-26 | 24 | 19 | 31,000 | 30,000 | 320,106.00 | 310,050.00 |
2024-08-27 | 17 | 67 | 130,000 | 131,000 | 1,349,920.00 | 1,359,911.00 |
2024-08-28 | 21 | 21 | 26,000 | 25,000 | 270,296.00 | 260,475.00 |
2024-08-29 | 20 | 14 | 64,000 | 65,000 | 666,688.00 | 676,910.00 |
2024-08-30 | 38 | 25 | 111,000 | 111,000 | 1,143,855.00 | 1,143,966.00 |
August-24 | 611 | 1,081 | 1,598,447 | 1,613,447 | 16,330,770.35 | 16,510,617.37 |
2024-09-02 | 47 | 42 | 80,000 | 80,000 | 836,720.00 | 836,880.00 |
2024-09-03 | 32 | 21 | 40,000 | 40,000 | 418,000.00 | 418,840.00 |
2024-09-04 | 72 | 33 | 83,954 | 83,954 | 890,667.99 | 890,919.85 |
2024-09-05 | 39 | 30 | 90,000 | 90,000 | 969,480.00 | 969,210.00 |
2024-09-06 | 84 | 79 | 120,000 | 119,000 | 1,287,600.00 | 1,278,417.00 |
2024-09-09 | 90 | 79 | 152,899 | 153,899 | 1,640,912.07 | 1,653,644.76 |
2024-09-10 | 39 | 42 | 68,500 | 68,500 | 737,471.00 | 738,087.50 |
2024-09-11 | 44 | 87 | 100,000 | 100,000 | 1,074,300.00 | 1,075,400.00 |
2024-09-12 | 57 | 49 | 100,000 | 100,000 | 1,075,500.00 | 1,076,700.00 |
2024-09-13 | 57 | 38 | 67,595 | 67,595 | 734,352.08 | 734,690.06 |
2024-09-16 | 48 | 40 | 105,000 | 105,000 | 1,145,025.00 | 1,144,395.00 |
2024-09-17 | 69 | 49 | 115,000 | 115,000 | 1,248,670.00 | 1,248,555.00 |
2024-09-18 | 42 | 31 | 95,000 | 95,000 | 1,036,830.00 | 1,037,115.00 |
2024-09-19 | 100 | 76 | 220,000 | 160,000 | 2,372,480.00 | 1,726,240.00 |
2024-09-20 | 67 | 85 | 135,000 | 145,000 | 1,463,400.00 | 1,571,655.00 |
2024-09-23 | 49 | 68 | 92,764 | 142,764 | 1,002,500.55 | 1,547,561.76 |
2024-09-24 | 94 | 80 | 183,441 | 101,500 | 1,972,907.96 | 1,092,038.50 |
2024-09-25 | 102 | 70 | 179,750 | 101,691 | 1,913,618.50 | 1,085,754.81 |
2024-09-26 | 50 | 78 | 150,000 | 100,000 | 1,571,700.00 | 1,053,700.00 |
2024-09-27 | 31 | 18 | 85,050 | 55,050 | 887,411.70 | 575,602.80 |
2024-09-30 | 29 | 3 | 50,000 | 5,000 | 514,950.00 | 51,860.00 |
September-24 | 1,242 | 1,098 | 2,313,953 | 2,028,953 | 24,794,496.84 | 21,807,267.03 |
Date | Number of transactions Purchase | Number of transactions Sale | Quantity of securities purchased | Quantity of securities sold | Equity purchased | Equity sold |
2024-10-01 | 3 | 18 | 45,000 | 80,000 | 464,850.00 | 826,400.00 |
2024-10-02 | 74 | 10 | 150,000 | 50,000 | 1,529,850.00 | 509,250.00 |
2024-10-03 | 54 | 8 | 135,000 | 30,000 | 1,320,840.00 | 293,700.00 |
2024-10-04 | 87 | 96 | 163,557 | 118,557 | 1,602,531.49 | 1,163,162.73 |
2024-10-07 | 37 | 85 | 59,609 | 109,609 | 589,413.79 | 1,085,129.10 |
2024-10-08 | 3 | 83 | 5,000 | 80,000 | 50,400.00 | 806,160.00 |
2024-10-09 | 6 | 66 | 5,040 | 110,000 | 50,757.84 | 1,114,410.00 |
2024-10-10 | 13 | 33 | 22,460 | 42,500 | 227,811.78 | 432,437.50 |
2024-10-11 | 31 | 10 | 65,000 | 15,000 | 653,250.00 | 151,065.00 |
2024-10-14 | 20 | 14 | 70,000 | 20,000 | 704,060.00 | 201,140.00 |
2024-10-15 | 26 | 48 | 52,500 | 72,500 | 528,097.50 | 733,410.00 |
2024-10-16 | 16 | 149 | 30,000 | 245,000 | 306,090.00 | 2,505,125.00 |
2024-10-17 | 0 | 29 | 0 | 75,000 | 0 | 771,375.00 |
2024-10-18 | 62 | 46 | 82,500 | 122,500 | 839,107.50 | 1,246,682.50 |
2024-10-21 | 44 | 69 | 100,000 | 99,000 | 1,010,100.00 | 1,000,890.00 |
2024-10-22 | 33 | 90 | 105,000 | 100,000 | 1,055,040.00 | 1,005,100.00 |
2024-10-23 | 40 | 84 | 120,000 | 126,000 | 1,214,520.00 | 1,275,372.00 |
2024-10-24 | 69 | 107 | 183,675 | 173,675 | 1,884,872.85 | 1,779,647.73 |
2024-10-25 | 69 | 244 | 215,000 | 225,000 | 2,173,435.00 | 2,276,775.00 |
2024-10-28 | 29 | 43 | 76,000 | 75,000 | 765,016.00 | 755,475.00 |
2024-10-29 | 31 | 32 | 30,000 | 30,000 | 301,680.00 | 302,280.00 |
2024-10-30 | 117 | 303 | 225,000 | 226,000 | 2,242,800.00 | 2,256,384.00 |
2024-10-31 | 98 | 104 | 130,000 | 130,000 | 1,290,510.00 | 1,294,150.00 |
October-24 | 962 | 1,771 | 2,070,341 | 2,355,341 | 20,805,033.75 | 23,785,520.55 |
2024-11-01 | 98 | 1 | 181,674 | 25,000 | 1,832,000.62 | 251,500.00 |
2024-11-04 | 32 | 139 | 62,500 | 219,174 | 631,250.00 | 2,215,629.97 |
2024-11-05 | 92 | 13 | 130,605 | 80,000 | 1,316,629.01 | 805,840.00 |
2024-11-06 | 77 | 7 | 119,395 | 5,000 | 1,189,054.81 | 50,300.00 |
2024-11-07 | 69 | 0 | 90,000 | 0 | 887,310.00 | 0 |
2024-11-08 | 27 | 129 | 82,500 | 127,500 | 814,935.00 | 1,261,357.50 |
2024-11-11 | 63 | 120 | 80,000 | 175,000 | 796,320.00 | 1,744,575.00 |
2024-11-12 | 122 | 7 | 155,000 | 10,000 | 1,521,790.00 | 99,100.00 |
2024-11-13 | 78 | 8 | 130,508 | 5,000 | 1,265,405.57 | 48,650.00 |
2024-11-14 | 41 | 68 | 74,492 | 100,000 | 725,552.08 | 976,000.00 |
2024-11-15 | 5 | 124 | 58,632 | 118,632 | 574,300.44 | 1,164,135.82 |
2024-11-18 | 13 | 130 | 17,500 | 155,500 | 171,587.50 | 1,530,586.50 |
2024-11-19 | 32 | 147 | 30,000 | 182,000 | 294,240.00 | 1,793,610.00 |
2024-11-20 | 32 | 41 | 82,786 | 43,544 | 821,071.55 | 432,087.11 |
2024-11-21 | 57 | 88 | 82,500 | 73,492 | 816,090.00 | 729,114.13 |
2024-11-22 | 60 | 118 | 75,000 | 133,250 | 746,100.00 | 1,324,771.50 |
2024-11-25 | 10 | 18 | 19,000 | 19,000 | 190,950.00 | 191,140.00 |
2024-11-26 | 67 | 51 | 105,000 | 105,000 | 1,056,930.00 | 1,058,820.00 |
2024-11-27 | 46 | 44 | 40,000 | 39,000 | 399,920.00 | 391,053.00 |
2024-11-28 | 60 | 33 | 150,000 | 126,000 | 1,515,900.00 | 1,273,986.00 |
2024-11-29 | 111 | 78 | 130,000 | 150,000 | 1,305,720.00 | 1,510,500.00 |
November-24 | 1,192 | 1,364 | 1,897,092 | 1,892,092 | 18,873,056.56 | 18,852,756.53 |
2024-12-02 | 40 | 30 | 55,000 | 44,000 | 549,560.00 | 441,056.00 |
2024-12-03 | 100 | 33 | 113,165 | 129,165 | 1,095,437.20 | 1,253,288.00 |
2024-12-04 | 176 | 39 | 300,900 | 100,900 | 2,843,505.00 | 953,202.30 |
2024-12-05 | 0 | 220 | 0 | 200,000 | 0 | 1,907,400.00 |
2024-12-06 | 83 | 41 | 140,000 | 140,000 | 1,361,640.00 | 1,362,760.00 |
2024-12-09 | 51 | 21 | 55,000 | 55,000 | 536,085.00 | 536,360.00 |
2024-12-10 | 80 | 22 | 90,005 | 48,000 | 873,858.55 | 466,368.00 |
2024-12-11 | 188 | 0 | 217,995 | 0 | 2,090,354.06 | 0 |
2024-12-12 | 74 | 75 | 120,000 | 130,000 | 1,147,440.00 | 1,244,750.00 |
2024-12-13 | 46 | 192 | 50,000 | 180,000 | 478,200.00 | 1,728,180.00 |
2024-12-16 | 59 | 126 | 61,000 | 146,000 | 583,709.00 | 1,402,476.00 |
2024-12-17 | 61 | 75 | 60,000 | 70,000 | 573,780.00 | 672,630.00 |
2024-12-18 | 48 | 30 | 160,000 | 85,000 | 1,524,000.00 | 809,710.00 |
2024-12-19 | 21 | 52 | 55,000 | 95,000 | 519,200.00 | 899,555.00 |
2024-12-20 | 16 | 40 | 25,000 | 25,000 | 235,400.00 | 235,800.00 |
2024-12-23 | 25 | 94 | 40,000 | 50,000 | 378,160.00 | 473,400.00 |
2024-12-24 | 9 | 84 | 24,000 | 59,000 | 228,240.00 | 562,624.00 |
2024-12-27 | 60 | 67 | 70,000 | 84,000 | 668,290.00 | 802,032.00 |
2024-12-30 | 26 | 42 | 32,500 | 33,500 | 312,195.00 | 322,303.50 |
2024-12-31 | 34 | 50 | 40,000 | 40,000 | 384,320.00 | 384,440.00 |
December-24 | 1,197 | 1,333 | 1,709,565 | 1,714,565 | 16,383,373.80 | 16,458,334.80 |
S2/2024 | 6,123 | 8,375 | 11,123,066 | 12,018,066 | 112,476,576.52 | 121,588,603.80 |
Attachment
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PR_Orange_H22024 Liquidity contract report_EN_20250108


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