GTT : Bilan semestriel du contrat de liquidité



Saint-Rémy-lès-Chevreuse, le 30 janvier 2024



Au titre du contrat de liquidité confié par la société GTT à Rothschild Martin Maurel, à la date du 31 décembre
2023, les moyens suivants figuraient au compte de liquidité :
· 0 titre
· 2 799 718,00 €

- Nombre de transactions exécutées sur le semestre à l’achat : 5 568
- Nombre de transactions exécutées sur le semestre à la vente : 5 054
- Volume échangé sur le semestre à l’achat : 146 186 titres pour 16 351 658,17 €
- Volume échangé sur le semestre à la vente : 146 186 titres pour 16 374 993,23 €

Il est rappelé qu’au 30 juin 2023, les moyens suivants figuraient au compte de liquidité :
· 0 titre
· 2 776 383,00 €




GTT (Gaztransport & Technigaz) SA – Tél. : + 33 (0)1 30 23 47 89 – Fax : + 33 (0)1 30 23 47 00 – www.gtt.fr
SA au capital de 370.783,57 € – RCS Versailles B 662 001 403 – Siège Social : 1, route de Versailles – 78470 Saint-Rémy-lès-Chevreuse – France
CLIENT DATE NB_ACHAT NB_VENTE QTE_ACHAT QTE_VENTE CAPITAUX_ACHETES CAPITAUX_VENDUS
GTT 03/07/2023 74 102 1,884 1,824 176,040.96 170,580.48
GTT 04/07/2023 129 106 2,973 3,033 274,705.20 280,582.83
GTT 05/07/2023 119 71 3,489 1,989 318,720.15 181,834.38
GTT 06/07/2023 81 79 2,219 1,619 199,576.86 145,855.71
GTT 07/07/2023 33 95 638 2,738 58,006.96 249,240.14
GTT 10/07/2023 59 58 2,395 2,145 228,746.45 205,147.80
GTT 11/07/2023 30 37 830 1,080 79,929.00 104,176.80
GTT 12/07/2023 77 66 2,337 1,800 226,151.49 174,294.00
GTT 13/07/2023 50 43 1,174 1,211 115,028.52 118,399.47
GTT 14/07/2023 83 54 2,340 1,040 224,008.20 99,632.00
GTT 17/07/2023 98 92 2,722 2,722 256,412.40 256,602.94
GTT 18/07/2023 32 38 870 870 81,632.10 81,771.30
GTT 19/07/2023 26 78 510 2,310 49,113.00 222,891.90
GTT 20/07/2023 28 37 1,440 1,440 141,624.00 141,868.80
GTT 21/07/2023 115 77 2,596 2,536 256,225.20 250,632.88
GTT 24/07/2023 58 44 1,096 1,156 108,076.56 114,259.04
GTT 25/07/2023 28 26 743 683 72,984.89 67,248.18
GTT 26/07/2023 35 40 1,173 1,133 115,446.66 111,657.15
GTT 27/07/2023 53 48 1,575 1,675 155,972.25 166,026.00
GTT 28/07/2023 127 110 2,630 2,630 268,733.40 271,968.30
GTT 31/07/2023 102 110 1,897 1,897 208,935.58 209,789.23
SOUS TOTAL GTT 07/2023 1,437 1,411 37,531 37,531 3,616,069.83 3,624,459.33
GTT 01/08/2023 19 19 588 588 64,856.40 65,091.60
GTT 02/08/2023 175 156 4,266 4,166 469,814.58 458,884.90
GTT 03/08/2023 37 33 920 920 100,050.00 100,298.40
GTT 04/08/2023 24 26 443 393 48,340.16 42,939.18
GTT 07/08/2023 19 19 718 868 78,980.00 95,636.24




1/5
CLIENT DATE NB_ACHAT NB_VENTE QTE_ACHAT QTE_VENTE CAPITAUX_ACHETES CAPITAUX_VENDUS
GTT 08/08/2023 42 42 899 839 99,168.69 92,734.67
GTT 09/08/2023 100 64 2,156 2,216 240,372.44 247,216.96
GTT 10/08/2023 54 48 1,625 1,525 179,708.75 169,015.75
GTT 11/08/2023 24 30 744 744 81,862.32 81,973.92
GTT 14/08/2023 45 47 1,038 1,038 114,335.70 114,647.10
GTT 15/08/2023 5 6 230 280 25,415.00 31,144.40
GTT 16/08/2023 20 13 649 649 71,915.69 72,045.49
GTT 17/08/2023 6 4 145 145 16,258.85 16,412.55
GTT 18/08/2023 14 5 377 167 43,023.24 19,181.62
GTT 21/08/2023 22 16 417 337 48,013.38 38,876.32
GTT 22/08/2023 41 23 738 478 85,098.78 55,199.44
GTT 23/08/2023 117 83 2,209 1,509 250,876.13 171,709.11
GTT 24/08/2023 25 27 546 576 61,708.92 65,485.44
GTT 25/08/2023 12 8 337 197 38,087.74 22,353.59
GTT 28/08/2023 33 55 840 1,375 95,768.40 157,740.00
GTT 29/08/2023 23 25 556 931 63,517.44 106,822.94
GTT 30/08/2023 7 13 200 500 22,884.00 57,575.00
GTT 31/08/2023 51 31 1,170 870 134,526.60 100,076.10
SOUS TOTAL GTT 08/2023 915 793 21,811 21,311 2,434,583.21 2,383,060.72
GTT 01/09/2023 29 45 525 1,025 61,052.25 119,402.25
GTT 04/09/2023 50 35 1,363 763 158,721.35 88,874.24
GTT 05/09/2023 71 60 1,348 1,898 157,742.96 222,882.14
GTT 06/09/2023 47 24 981 781 114,168.78 90,892.78
GTT 07/09/2023 88 86 2,121 2,371 246,184.47 275,533.91
GTT 08/09/2023 23 20 414 414 48,396.60 48,562.20
GTT 11/09/2023 94 67 2,281 1,731 268,701.80 204,275.31
GTT 12/09/2023 77 46 1,723 1,273 199,609.55 147,566.16




2/5
CLIENT DATE NB_ACHAT NB_VENTE QTE_ACHAT QTE_VENTE CAPITAUX_ACHETES CAPITAUX_VENDUS
GTT 13/09/2023 89 50 1,996 1,496 228,701.68 171,621.12
GTT 14/09/2023 35 72 761 2,261 87,842.23 262,592.54
GTT 15/09/2023 30 22 564 564 66,568.92 66,670.44
GTT 18/09/2023 71 47 1,696 996 199,280.00 117,059.88
GTT 19/09/2023 42 55 946 1,545 110,880.66 181,398.45
GTT 20/09/2023 64 62 1,759 1,860 204,061.59 216,466.80
GTT 21/09/2023 53 43 1,280 1,030 148,006.40 119,109.20
GTT 22/09/2023 65 46 1,273 1,523 145,796.69 174,992.70
GTT 25/09/2023 61 38 2,318 2,268 264,020.20 258,461.28
GTT 26/09/2023 41 38 779 779 87,676.45 88,073.74
GTT 27/09/2023 21 20 595 645 68,026.35 74,400.75
GTT 28/09/2023 140 104 2,896 2,846 340,685.44 334,917.28
GTT 29/09/2023 60 44 1,372 1,422 160,084.96 165,890.52
SOUS TOTAL GTT 09/2023 1,251 1,024 28,991 29,491 3,366,209.33 3,429,643.69
GTT 02/10/2023 24 20 750 400 87,472.50 46,628.00
GTT 03/10/2023 54 33 1,202 552 138,374.24 63,662.16
GTT 04/10/2023 53 55 1,066 1,116 121,492.02 127,581.12
GTT 05/10/2023 109 81 2,338 2,288 261,528.68 256,759.36
GTT 06/10/2023 71 81 776 1,677 87,920.80 190,741.98
GTT 09/10/2023 8 8 275 374 32,062.25 43,552.30
GTT 10/10/2023 19 12 435 435 51,029.85 51,234.30
GTT 11/10/2023 45 31 1,963 1,963 231,987.34 232,164.01
GTT 12/10/2023 25 24 495 495 59,706.90 59,776.20
GTT 13/10/2023 11 6 325 325 38,990.25 39,000.00
GTT 16/10/2023 26 12 762 362 91,821.00 43,675.30
GTT 17/10/2023 29 20 567 566 67,943.61 67,857.74
GTT 18/10/2023 20 36 808 1,159 97,016.56 139,346.57




3/5
CLIENT DATE NB_ACHAT NB_VENTE QTE_ACHAT QTE_VENTE CAPITAUX_ACHETES CAPITAUX_VENDUS
GTT 19/10/2023 58 22 2,008 1,558 239,293.36 185,261.78
GTT 20/10/2023 30 18 572 572 67,044.12 66,792.44
GTT 23/10/2023 22 18 352 352 40,810.88 40,905.92
GTT 24/10/2023 12 27 111 611 13,119.09 72,372.95
GTT 25/10/2023 43 39 651 651 77,247.66 77,254.17
GTT 26/10/2023 26 24 505 455 60,165.70 54,358.85
GTT 27/10/2023 21 6 700 250 84,308.00 30,165.00
GTT 30/10/2023 45 66 2,006 2,506 242,184.38 302,875.16
GTT 31/10/2023 48 46 1,345 1,345 162,180.10 162,354.95
SOUS TOTAL GTT 10/2023 799 685 20,012 20,012 2,353,699.29 2,354,320.26
GTT 01/11/2023 46 47 2,167 2,167 262,207.00 262,380.36
GTT 02/11/2023 44 46 995 995 120,046.75 120,146.25
GTT 03/11/2023 55 90 3,250 3,250 385,352.50 385,482.50
GTT 06/11/2023 39 41 930 930 111,748.80 111,906.90
GTT 07/11/2023 29 25 776 776 92,926.00 93,019.12
GTT 08/11/2023 25 28 802 802 96,055.54 96,079.60
GTT 09/11/2023 27 20 864 864 103,619.52 103,680.00
GTT 10/11/2023 18 15 490 490 58,819.60 58,849.00
GTT 13/11/2023 29 42 1,600 1,450 192,640.00 174,739.50
GTT 14/11/2023 16 8 610 160 73,352.50 19,251.20
GTT 15/11/2023 24 32 475 800 56,667.50 95,888.00
GTT 16/11/2023 21 26 200 340 24,178.00 41,252.20
GTT 17/11/2023 21 23 615 750 74,144.40 90,645.00
GTT 20/11/2023 15 14 635 635 77,470.00 77,514.45
GTT 21/11/2023 37 42 1,000 1,000 120,900.00 121,010.00
GTT 22/11/2023 27 24 1,000 1,000 121,590.00 121,690.00
GTT 23/11/2023 11 12 400 400 49,164.00 49,316.00




4/5
CLIENT DATE NB_ACHAT NB_VENTE QTE_ACHAT QTE_VENTE CAPITAUX_ACHETES CAPITAUX_VENDUS
GTT 24/11/2023 15 15 832 832 102,893.44 103,018.24
GTT 27/11/2023 36 22 1,370 1,320 169,592.30 163,191.60
GTT 28/11/2023 21 20 825 875 101,491.50 107,738.75
GTT 29/11/2023 27 34 800 800 99,496.00 99,552.00
GTT 30/11/2023 64 36 2,613 2,613 324,247.17 323,855.22
SOUS TOTAL GTT 11/2023 647 662 23,249 23,249 2,818,602.52 2,820,205.89
GTT 01/12/2023 28 36 1,000 1,000 125,380.00 125,530.00
GTT 04/12/2023 32 12 850 200 105,595.50 24,992.00
GTT 05/12/2023 31 28 510 560 63,127.80 69,540.80
GTT 06/12/2023 38 26 1,140 740 139,467.60 90,435.40
GTT 07/12/2023 13 5 350 50 42,297.50 6,051.00
GTT 08/12/2023 25 48 460 1,760 56,143.00 215,758.40
GTT 11/12/2023 52 30 1,300 1,300 161,694.00 161,707.00
GTT 12/12/2023 30 17 724 574 87,488.16 69,212.92
GTT 13/12/2023 61 33 1,179 829 140,395.32 98,725.61
GTT 14/12/2023 54 38 893 893 106,776.01 106,847.45
GTT 15/12/2023 86 133 4,155 4,655 490,539.30 550,639.95
GTT 18/12/2023 16 27 570 570 68,172.00 68,365.80
GTT 19/12/2023 40 27 861 811 103,147.80 97,247.01
GTT 20/12/2023 13 18 600 600 72,270.00 72,300.00
GTT 22/12/2023 0 1 0 50 0 5,950.00
SOUS TOTAL GTT 12/2023 519 479 14,592 14,592 1,762,493.99 1,763,303.34
TOTAL GENERAL GTT S2/2023 5,568 5,054 146,186 146,186 16,351,658.17 16,374,993.23




5/5