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Trading
Day
Trading
Time
Buy /
Sell
Instrument
Identification
Unit
price
Price
notation
Quantity Venue Trade
Flag
Transaction
identifier
2017.07.28 11:27:20 Buy NL0011585146 104.84 USD 6 OTC . 9a73e338-736e-11e7-80cb-5cb901c5fed8
2017.07.28 11:19:11 Buy NL0011585146 105.02 USD 5 OTC . 7337ebe0-736d-11e7-80cb-5cb901c5fed8
2017.07.28 11:06:28 Buy NL0011585146 105.23 USD 50 OTC . a9d694c2-736b-11e7-80cb-5cb901c5fed8
2017.07.28 11:05:58 Sell US4592001014 144.4 USD 1 OTC . 979a442f-736b-11e7-80cb-5cb901c5fed8
2017.07.28 11:04:26 Sell US0605051046 24.01 USD 30 OTC . 63539ab9-736b-11e7-80cb-5cb901c5fed8
2017.07.27 23:52:13 Sell US0970231058 240.6 USD 5 OTC . 7bd99441-730d-11e7-80cb-5cb901c5fed8
2017.07.27 23:51:02 Buy NL0011585146 104.23 USD 1 OTC . 50f637d6-730d-11e7-80cb-5cb901c5fed8
2017.07.27 23:43:17 Sell US92343V1044 47.72 USD 57 OTC . 3c158fd9-730c-11e7-80cb-5cb901c5fed8
2017.07.27 23:02:12 Sell US92343V1044 47.83 USD 14 OTC . 7adb2600-7306-11e7-80cb-5cb901c5fed8
2017.07.27 22:59:13 Buy AN8068571086 67.76 USD 10 OTC . 1235fc0d-7306-11e7-80cb-5cb901c5fed8
2017.07.27 22:52:05 Buy NL0011585146 103.95 USD 5 OTC . 15236905-7305-11e7-80cb-5cb901c5fed8
2017.07.27 22:47:20 Buy NL0011585146 104.03 USD 10 OTC . 69dd7e3d-7304-11e7-80cb-5cb901c5fed8
2017.07.27 22:29:31 Buy NL0011585146 103.64 USD 6 OTC . e60a549f-7301-11e7-80cb-5cb901c5fed8
2017.07.27 22:27:45 Buy US7170811035 32.94 USD 37 OTC . a7c0a076-7301-11e7-80cb-5cb901c5fed8
2017.07.27 22:27:08 Sell US0970231058 239.81 USD 2 OTC . 8ff28b87-7301-11e7-80cb-5cb901c5fed8
2017.07.27 22:08:45 Buy NL0011585146 103.42 USD 3 OTC . 07917eef-72ff-11e7-80cb-5cb901c5fed8
2017.07.27 22:08:09 Buy US0605051046 24.1 USD 30 OTC . efe0065c-72fe-11e7-80cb-5cb901c5fed8
2017.07.27 21:56:18 Buy NL0011585146 103.38 USD 1 OTC . 472f5121-72fd-11e7-80cb-5cb901c5fed8
2017.07.27 21:54:30 Buy US3696041033 25.69 USD 7 OTC . 095cd30a-72fd-11e7-80cb-5cb901c5fed8
2017.07.27 21:48:35 Sell US58933Y1055 63.97 USD 9 OTC . 32cf68a9-72fc-11e7-80cb-5cb901c5fed8
2017.07.27 21:31:22 Sell US0605051046 24.1 USD 42 OTC . c7359e50-72f9-11e7-80cb-5cb901c5fed8
2017.07.27 21:28:25 Sell US0970231058 238.03 USD 2 OTC . 6288227c-72f9-11e7-80cb-5cb901c5fed8
2017.07.27 21:26:03 Sell US4592001014 144.79 USD 30 OTC . 0d14dc5e-72f9-11e7-80cb-5cb901c5fed8
2017.07.27 21:26:02 Sell US00287Y1091 71.41 USD 4 OTC . 0d14dc56-72f9-11e7-80cb-5cb901c5fed8
2017.07.27 21:26:02 Buy NL0011585146 103.93 USD 5 OTC . 0d14dc59-72f9-11e7-80cb-5cb901c5fed8
2017.07.27 21:25:27 Buy US0605051046 24.17 USD 23 OTC . f55c3ca8-72f8-11e7-80cb-5cb901c5fed8
2017.07.27 21:18:57 Sell US0970231058 238.63 USD 5 OTC . 104e94de-72f8-11e7-80cb-5cb901c5fed8
2017.07.27 21:14:48 Sell US0605051046 24.19 USD 4 OTC . 7ca24b15-72f7-11e7-80cb-5cb901c5fed8
2017.07.27 21:10:04 Buy US3696041033 25.75 USD 3 OTC . d0a72cd2-72f6-11e7-80cb-5cb901c5fed8
2017.07.27 21:07:42 Sell NL0011585146 103.21 USD 10 OTC . 7f83cc33-72f6-11e7-80cb-5cb901c5fed8
2017.07.27 21:07:06 Sell NL0011585146 103.21 USD 2 OTC . 67a506ca-72f6-11e7-80cb-5cb901c5fed8
2017.07.27 20:52:55 Sell US7427181091 90.32 USD 10 OTC . 6e51b076-72f4-11e7-80cb-5cb901c5fed8
2017.07.27 20:49:23 Sell US92343V1044 47.66 USD 5 OTC . edd9ace5-72f3-11e7-80cb-5cb901c5fed8
2017.07.27 20:48:12 Buy US3696041033 25.75 USD 30 OTC . c2ea64a6-72f3-11e7-80cb-5cb901c5fed8
2017.07.27 20:47:01 Buy US92343V1044 47.47 USD 19 OTC . 9c8b61c0-72f3-11e7-80cb-5cb901c5fed8
2017.07.27 20:37:35 Sell US0970231058 238.54 USD 1 OTC . 4a46089f-72f2-11e7-80cb-5cb901c5fed8
2017.07.27 20:36:59 Sell US3696041033 25.73 USD 19 OTC . 321fc648-72f2-11e7-80cb-5cb901c5fed8
2017.07.27 20:34:38 Buy NL0011585146 103.88 USD 8 OTC . e157243b-72f1-11e7-80cb-5cb901c5fed8
2017.07.27 20:32:52 Sell NL0011585146 103.85 USD 27 OTC . 9ea605f6-72f1-11e7-80cb-5cb901c5fed8
2017.07.27 20:32:17 Sell NL0011585146 103.85 USD 12 OTC . 8686feb7-72f1-11e7-80cb-5cb901c5fed8
2017.07.27 20:29:20 Sell US46625H1005 91.5 USD 6 OTC . 22a98733-72f1-11e7-80cb-5cb901c5fed8
2017.07.27 20:28:08 Sell US0605051046 24.16 USD 24 OTC . f7b3958c-72f0-11e7-80cb-5cb901c5fed8
2017.07.27 20:09:21 Buy NL0011585146 104.67 USD 14 OTC . 5733c00c-72ee-11e7-80cb-5cb901c5fed8
2017.07.27 20:02:17 Sell US92343V1044 47.43 USD 25 OTC . 55e45a60-72ed-11e7-80cb-5cb901c5fed8
2017.07.27 19:54:40 Sell US0970231058 238.83 USD 10 OTC . 4a7c745e-72ec-11e7-80cb-5cb901c5fed8
2017.07.27 19:53:29 Sell US0970231058 238.89 USD 2 OTC . 1fc8c738-72ec-11e7-80cb-5cb901c5fed8
2017.07.27 19:52:19 Buy US0970231058 238.96 USD 1 OTC . f05060c1-72eb-11e7-80cb-5cb901c5fed8
2017.07.27 19:41:12 Sell US0970231058 240.01 USD 1 OTC . 63f6dec2-72ea-11e7-80cb-5cb901c5fed8
2017.07.27 19:37:42 Sell US0970231058 240.17 USD 6 OTC . ed0ab005-72e9-11e7-80cb-5cb901c5fed8
2017.07.27 19:31:53 Sell US92343V1044 47.45 USD 20 OTC . 1b60fda1-72e9-11e7-80cb-5cb901c5fed8
2017.07.27 19:25:27 Buy NL0011585146 105.32 USD 1 OTC . 32b3df6a-72e8-11e7-80cb-5cb901c5fed8
2017.07.27 19:24:51 Buy NL0011585146 105.26 USD 10 OTC . 1e401c88-72e8-11e7-80cb-5cb901c5fed8
2017.07.27 19:24:51 Sell US0970231058 240.13 USD 3 OTC . 1e401c89-72e8-11e7-80cb-5cb901c5fed8
2017.07.27 19:24:17 Buy US0970231058 240.19 USD 2 OTC . 0b55bf70-72e8-11e7-80cb-5cb901c5fed8
2017.07.27 19:17:20 Buy US0970231058 239.88 USD 5 OTC . 138642d9-72e7-11e7-80cb-5cb901c5fed8
2017.07.27 19:16:11 Sell US0970231058 240.31 USD 12 OTC . e37a09fe-72e6-11e7-80cb-5cb901c5fed8
2017.07.27 19:12:44 Sell US7427181091 90.03 USD 10 OTC . 6c8ddb40-72e6-11e7-80cb-5cb901c5fed8
2017.07.27 19:05:17 Sell US0605051046 24.34 USD 23 OTC . 6628abfd-72e5-11e7-80cb-5cb901c5fed8
2017.07.27 19:00:09 Sell US92343V1044 47.45 USD 15 OTC . b0f9f05b-72e4-11e7-80cb-5cb901c5fed8
2017.07.27 19:00:09 Sell US0970231058 239.55 USD 1 OTC . b0f9f05d-72e4-11e7-80cb-5cb901c5fed8
2017.07.27 19:00:08 Sell US0970231058 239.96 USD 5 OTC . b0f9f03f-72e4-11e7-80cb-5cb901c5fed8
2017.07.27 18:44:11 Sell US3696041033 25.55 USD 1 OTC . 7064e372-72e2-11e7-80cb-5cb901c5fed8
2017.07.27 18:39:37 Buy US0970231058 240.56 USD 1 OTC . ce03e90f-72e1-11e7-80cb-5cb901c5fed8
2017.07.27 18:33:54 Buy NL0011585146 105.19 USD 7 OTC . 00c91a2b-72e1-11e7-80cb-5cb901c5fed8
2017.07.27 18:28:12 Buy US0605051046 24.32 USD 2 OTC . 33aae8ab-72e0-11e7-80cb-5cb901c5fed8
2017.07.27 18:19:04 Sell US0970231058 239.74 USD 8 OTC . efe0e79e-72de-11e7-80cb-5cb901c5fed8
2017.07.27 18:17:55 Sell US0970231058 239.87 USD 3 OTC . c47a69a5-72de-11e7-80cb-5cb901c5fed8
2017.07.27 18:17:55 Buy AN8068571086 66.82 USD 5 OTC . c47a69ac-72de-11e7-80cb-5cb901c5fed8
2017.07.27 18:08:14 Sell NL0011585146 105.17 USD 10 OTC . 6d9fe5ba-72dd-11e7-80cb-5cb901c5fed8
2017.07.27 18:07:40 Buy US7170811035 32.91 USD 25 OTC . 5596368c-72dd-11e7-80cb-5cb901c5fed8
2017.07.27 18:07:40 Sell US92343V1044 47.21 USD 57 OTC . 5596368d-72dd-11e7-80cb-5cb901c5fed8
2017.07.27 18:04:49 Buy US0605051046 24.4 USD 20 OTC . f16e3ef2-72dc-11e7-80cb-5cb901c5fed8
2017.07.27 17:52:18 Sell US92343V1044 47.14 USD 10 OTC . 2ce9792e-72db-11e7-80cb-5cb901c5fed8
2017.07.27 17:51:44 Sell US0970231058 239.7 USD 10 OTC . 1e7c4d38-72db-11e7-80cb-5cb901c5fed8
2017.07.27 17:48:20 Sell US0605051046 24.41 USD 260 OTC . 9db59bde-72da-11e7-80cb-5cb901c5fed8
2017.07.27 17:46:37 Sell US92343V1044 47.12 USD 20 OTC . 690145d2-72da-11e7-80cb-5cb901c5fed8
2017.07.27 17:45:29 Sell US0970231058 239.66 USD 2 OTC . 3de97598-72da-11e7-80cb-5cb901c5fed8
2017.07.27 17:43:47 Sell US0970231058 240.15 USD 3 OTC . 05ede0fb-72da-11e7-80cb-5cb901c5fed8
2017.07.27 17:40:57 Sell US3696041033 25.56 USD 240 OTC . 9be0b207-72d9-11e7-80cb-5cb901c5fed8
2017.07.27 17:40:23 Sell NL0011585146 105.24 USD 5 OTC . 88c44361-72d9-11e7-80cb-5cb901c5fed8
2017.07.27 17:40:23 Sell US0970231058 239.76 USD 10 OTC . 88c44364-72d9-11e7-80cb-5cb901c5fed8
2017.07.27 17:36:59 Sell US92343V1044 47.19 USD 49 OTC . 0d076fc5-72d9-11e7-80cb-5cb901c5fed8
2017.07.27 17:34:43 Sell US92343V1044 47.23 USD 3 OTC . bbeffaf4-72d8-11e7-80cb-5cb901c5fed8
2017.07.27 17:19:25 Sell US0970231058 241.64 USD 1 OTC . 979cabe7-72d6-11e7-80cb-5cb901c5fed8
2017.07.27 17:18:52 Buy US0970231058 241.94 USD 32 OTC . 8444a2c9-72d6-11e7-80cb-5cb901c5fed8
2017.07.27 17:18:20 Sell US0970231058 241.86 USD 3 OTC . 714bf716-72d6-11e7-80cb-5cb901c5fed8
2017.07.27 17:17:47 Sell NL0011585146 105.4 USD 74 OTC . 5cbb990c-72d6-11e7-80cb-5cb901c5fed8
2017.07.27 17:17:47 Sell US92343V1044 47.03 USD 12 OTC . 5cbb990a-72d6-11e7-80cb-5cb901c5fed8
2017.07.27 17:09:37 Sell US0970231058 240.37 USD 3 OTC . 3b9486d0-72d5-11e7-80cb-5cb901c5fed8
2017.07.27 17:06:21 Sell US0970231058 240.81 USD 12 OTC . c4443545-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 17:04:43 Sell US0970231058 240.72 USD 10 OTC . 9743a109-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 17:04:11 Sell US0970231058 240.97 USD 4 OTC . 77a9f3b9-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 17:04:10 Buy NL0011585146 104.77 USD 5 OTC . 77a9f3a8-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 17:01:28 Buy US3696041033 25.59 USD 35 OTC . 186cda2d-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 17:00:55 Sell US0970231058 242.37 USD 1 OTC . 05b22c6c-72d4-11e7-80cb-5cb901c5fed8
2017.07.27 16:59:50 Sell US0970231058 241.75 USD 4 OTC . def88ffa-72d3-11e7-80cb-5cb901c5fed8
2017.07.27 16:58:12 Buy NL0011585146 104.82 USD 3 OTC . a13b875e-72d3-11e7-80cb-5cb901c5fed8
2017.07.27 16:57:40 Sell NL0011585146 104.55 USD 6 OTC . 8e88008d-72d3-11e7-80cb-5cb901c5fed8
2017.07.27 16:57:40 Sell US92343V1044 46.8 USD 25 OTC . 8e88008f-72d3-11e7-80cb-5cb901c5fed8
2017.07.27 16:55:30 Sell US58933Y1055 63.89 USD 15 OTC . 42ecdb15-72d3-11e7-80cb-5cb901c5fed8