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Day
Trading
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price
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notation
Quantity Venue Trade
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identifier
2018.01.17 13:44:35 Buy US4592001014 167 USD 1 OTC . 65d29305-fb73-11e7-80d2-5cb901c5fed8
2018.01.17 13:39:28 Buy AN8068571086 78.6 USD 2 OTC . b8f77c7f-fb72-11e7-80d2-5cb901c5fed8
2018.01.17 13:27:36 Buy US0970231058 338 USD 8 OTC . 0b0ff957-fb71-11e7-80d2-5cb901c5fed8
2018.01.17 13:23:06 Sell NL0011585146 118.61 USD 1 OTC . 6977682a-fb70-11e7-80d2-5cb901c5fed8
2018.01.17 13:10:09 Buy US0970231058 339 USD 2 OTC . 9a3564cf-fb6e-11e7-80d2-5cb901c5fed8
2018.01.17 13:04:31 Buy US0605051046 31.69 USD 109 OTC . d10b474a-fb6d-11e7-80d2-5cb901c5fed8
2018.01.17 13:00:38 Buy US7181721090 106.58 USD 3 OTC . 5c9243c4-fb6d-11e7-80d2-5cb901c5fed8
2018.01.17 13:00:38 Buy US0970231058 337.9 USD 15 OTC . 628a876b-fb6d-11e7-80d2-5cb901c5fed8
2018.01.17 12:52:17 Sell US4592001014 166.3 USD 4 OTC . 2015be85-fb6c-11e7-80d2-5cb901c5fed8
2018.01.17 12:45:38 Buy US7181721090 106.6 USD 4 OTC . 31ec84a0-fb6b-11e7-80d2-5cb901c5fed8
2018.01.17 12:43:25 Buy US0970231058 337.9 USD 1 OTC . de398dbc-fb6a-11e7-80d2-5cb901c5fed8
2018.01.17 12:33:27 Buy US92343V1044 52.31 USD 7 OTC . 79e2fad2-fb69-11e7-80d2-5cb901c5fed8
2018.01.17 12:32:21 Buy US3696041033 18.21 USD 20 OTC . 5297f6c3-fb69-11e7-80d2-5cb901c5fed8
2018.01.17 12:26:17 Sell NL0011585146 119.1 USD 1 OTC . 7c714084-fb68-11e7-80d2-5cb901c5fed8
2018.01.17 12:21:18 Sell US0970231058 337 USD 4 OTC . c4a97983-fb67-11e7-80d2-5cb901c5fed8
2018.01.17 12:15:48 Buy US0970231058 339.5 USD 8 OTC . 060e10d7-fb67-11e7-80d2-5cb901c5fed8
2018.01.17 12:11:58 Buy US0970231058 339.2 USD 1 OTC . 8159578d-fb66-11e7-80d2-5cb901c5fed8
2018.01.17 12:05:57 Buy US0605051046 31.74 USD 15 OTC . a3ac2f2e-fb65-11e7-80d2-5cb901c5fed8
2018.01.17 12:02:41 Buy US0970231058 339.1 USD 2 OTC . 2dae8602-fb65-11e7-80d2-5cb901c5fed8
2018.01.16 23:58:00 Buy BMG812761002 56.81 USD 15 OTC . 5161dfe5-fb00-11e7-80d2-5cb901c5fed8
2018.01.16 23:44:20 Sell NL0011585146 117.77 USD 2 OTC . 08750de9-fafe-11e7-80d2-5cb901c5fed8
2018.01.16 23:38:13 Buy US4592001014 163.97 USD 7 OTC . 30d5a2c8-fafd-11e7-80d2-5cb901c5fed8
2018.01.16 23:33:52 Buy US0970231058 335.33 USD 2 OTC . 937ea799-fafc-11e7-80d2-5cb901c5fed8
2018.01.16 23:21:44 Buy US0970231058 333.1 USD 4 OTC . dc389f29-fafa-11e7-80d2-5cb901c5fed8
2018.01.16 23:18:17 Buy US0970231058 333.31 USD 7 OTC . 6478584d-fafa-11e7-80d2-5cb901c5fed8
2018.01.16 23:18:17 Sell US0970231058 333.12 USD 4 OTC . 6478584e-fafa-11e7-80d2-5cb901c5fed8
2018.01.16 23:09:30 Sell US0970231058 333.04 USD 2 OTC . 299ab2b1-faf9-11e7-80d2-5cb901c5fed8
2018.01.16 23:08:39 Sell US0970231058 332.87 USD 3 OTC . 0be76d2d-faf9-11e7-80d2-5cb901c5fed8
2018.01.16 23:07:45 Buy US0605051046 31.19 USD 9 OTC . ea51ef8f-faf8-11e7-80d2-5cb901c5fed8
2018.01.16 23:03:22 Buy US0970231058 332.42 USD 3 OTC . 4ccda786-faf8-11e7-80d2-5cb901c5fed8
2018.01.16 22:59:01 Sell US0970231058 332.01 USD 2 OTC . b45cc58f-faf7-11e7-80d2-5cb901c5fed8
2018.01.16 22:56:28 Buy US3696041033 18.12 USD 41 OTC . 5885ff23-faf7-11e7-80d2-5cb901c5fed8
2018.01.16 22:55:36 Buy US0970231058 332.97 USD 2 OTC . 3c385b91-faf7-11e7-80d2-5cb901c5fed8
2018.01.16 22:53:52 Buy US7170811035 36.59 USD 1 OTC . fe3d62d0-faf6-11e7-80d2-5cb901c5fed8
2018.01.16 22:36:34 Buy US3696041033 18.05 USD 50 OTC . 91244335-faf4-11e7-80d2-5cb901c5fed8
2018.01.16 22:33:57 Sell US46625H1005 111.39 USD 6 OTC . 318ca5bd-faf4-11e7-80d2-5cb901c5fed8
2018.01.16 22:24:33 Sell US0970231058 333.25 USD 27 OTC . e2983deb-faf2-11e7-80d2-5cb901c5fed8
2018.01.16 22:20:14 Sell AN8068571086 77.17 USD 11 OTC . 4a3a6ee2-faf2-11e7-80d2-5cb901c5fed8
2018.01.16 22:18:32 Buy US0970231058 334.82 USD 1 OTC . 0c03db1d-faf2-11e7-80d2-5cb901c5fed8
2018.01.16 22:14:14 Sell US0970231058 335.4 USD 5 OTC . 72347e49-faf1-11e7-80d2-5cb901c5fed8
2018.01.16 22:09:04 Buy US0605051046 31.32 USD 18 OTC . b845f65d-faf0-11e7-80d2-5cb901c5fed8
2018.01.16 22:06:30 Buy US0970231058 336.53 USD 2 OTC . 5d2200f0-faf0-11e7-80d2-5cb901c5fed8
2018.01.16 22:02:13 Sell US0970231058 337.14 USD 3 OTC . bfb7f2dc-faef-11e7-80d2-5cb901c5fed8
2018.01.16 21:57:58 Sell US58933Y1055 62.51 USD 3 OTC . 2bd9b794-faef-11e7-80d2-5cb901c5fed8
2018.01.16 21:57:07 Buy US3696041033 18.02 USD 50 OTC . 0f6ab2fb-faef-11e7-80d2-5cb901c5fed8
2018.01.16 21:35:48 Buy BMG812761002 56.57 USD 4 OTC . 162717b4-faec-11e7-80d2-5cb901c5fed8
2018.01.16 21:34:58 Sell US0970231058 337.89 USD 4 OTC . f4cd351d-faeb-11e7-80d2-5cb901c5fed8
2018.01.16 21:33:09 Buy US46625H1005 112.16 USD 50 OTC . b6cfd9f8-faeb-11e7-80d2-5cb901c5fed8
2018.01.16 21:33:09 Sell US3696041033 17.98 USD 28 OTC . b6cfd9f9-faeb-11e7-80d2-5cb901c5fed8
2018.01.16 21:28:04 Sell US0970231058 336.06 USD 14 OTC . 01896df1-faeb-11e7-80d2-5cb901c5fed8
2018.01.16 21:28:04 Buy US0970231058 336.44 USD 1 OTC . 01896df4-faeb-11e7-80d2-5cb901c5fed8
2018.01.16 21:22:59 Buy US0970231058 336.98 USD 5 OTC . 4b1b5d55-faea-11e7-80d2-5cb901c5fed8
2018.01.16 21:22:09 Buy US0605051046 31.36 USD 28 OTC . 2ec692b5-faea-11e7-80d2-5cb901c5fed8
2018.01.16 21:02:42 Buy US7181721090 104.26 USD 5 OTC . 74a7f720-fae7-11e7-80d2-5cb901c5fed8
2018.01.16 20:58:28 Buy US0970231058 336.86 USD 7 OTC . dc10ef75-fae6-11e7-80d2-5cb901c5fed8
2018.01.16 20:54:14 Sell BMG812761002 56.63 USD 10 OTC . 472084cd-fae6-11e7-80d2-5cb901c5fed8
2018.01.16 20:48:16 Buy US3696041033 18.01 USD 30 OTC . 7065fc3a-fae5-11e7-80d2-5cb901c5fed8
2018.01.16 20:42:22 Buy US7181721090 104.32 USD 6 OTC . 9d8684ac-fae4-11e7-80d2-5cb901c5fed8
2018.01.16 20:38:59 Sell US4592001014 164.24 USD 7 OTC . 2657adb3-fae4-11e7-80d2-5cb901c5fed8
2018.01.16 20:37:18 Buy US3696041033 18.01 USD 35 OTC . e8342cd7-fae3-11e7-80d2-5cb901c5fed8
2018.01.16 20:31:28 Sell US0970231058 337.38 USD 4 OTC . 10fda98e-fae3-11e7-80d2-5cb901c5fed8
2018.01.16 20:31:28 Buy US3696041033 18.02 USD 60 OTC . 10fda995-fae3-11e7-80d2-5cb901c5fed8
2018.01.16 20:31:28 Buy US3696041033 18.02 USD 42 OTC . 10fda991-fae3-11e7-80d2-5cb901c5fed8
2018.01.16 20:27:14 Sell NL0011585146 118.51 USD 10 OTC . 81f4d70e-fae2-11e7-80d2-5cb901c5fed8
2018.01.16 20:19:41 Buy US0970231058 339.83 USD 3 OTC . 71a24d49-fae1-11e7-80d2-5cb901c5fed8
2018.01.16 20:17:09 Buy US7170811035 36.7 USD 27 OTC . 12274c1f-fae1-11e7-80d2-5cb901c5fed8
2018.01.16 20:14:38 Buy US46625H1005 112.28 USD 45 OTC . b7a5771f-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:13:48 Buy US7181721090 104.33 USD 10 OTC . 9e932671-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:13:48 Buy US7427181091 89.92 USD 12 OTC . 9e932673-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:13:48 Buy US7170811035 36.67 USD 28 OTC . 9e932675-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:12:58 Buy US3696041033 18.08 USD 22 OTC . 82005e69-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:12:08 Buy US3696041033 18.08 USD 10 OTC . 6095cb53-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:10:29 Sell US4592001014 164.16 USD 12 OTC . 220bc4f7-fae0-11e7-80d2-5cb901c5fed8
2018.01.16 20:05:26 Buy US0970231058 342.48 USD 2 OTC . 76ff380b-fadf-11e7-80d2-5cb901c5fed8
2018.01.16 20:04:35 Buy US92343V1044 51.67 USD 1 OTC . 50c400f0-fadf-11e7-80d2-5cb901c5fed8
2018.01.16 20:01:16 Buy US7170811035 36.64 USD 20 OTC . 2c9eda80-fadf-11e7-80d2-5cb901c5fed8
2018.01.16 19:57:06 Sell NL0011585146 118.6 USD 20 OTC . 45199304-fade-11e7-80d2-5cb901c5fed8
2018.01.16 19:50:19 Buy US3696041033 18.09 USD 25 OTC . 564bd63a-fadd-11e7-80d2-5cb901c5fed8
2018.01.16 19:47:01 Buy US0605051046 31.41 USD 18 OTC . e3d82e11-fadc-11e7-80d2-5cb901c5fed8
2018.01.16 19:36:29 Buy US7181721090 104.03 USD 1 OTC . 6a70821f-fadb-11e7-80d2-5cb901c5fed8
2018.01.16 19:32:26 Buy US0970231058 340.58 USD 10 OTC . da6af57d-fada-11e7-80d2-5cb901c5fed8
2018.01.16 19:30:49 Buy US0970231058 341.16 USD 1 OTC . a0fddeb4-fada-11e7-80d2-5cb901c5fed8
2018.01.16 19:27:36 Buy US3696041033 18.14 USD 11 OTC . 29f78fe3-fada-11e7-80d2-5cb901c5fed8
2018.01.16 19:25:11 Buy US7170811035 36.59 USD 1 OTC . d4a5bd62-fad9-11e7-80d2-5cb901c5fed8
2018.01.16 19:21:57 Buy US7181721090 104.13 USD 6 OTC . 61e10501-fad9-11e7-80d2-5cb901c5fed8
2018.01.16 19:17:16 Sell US0970231058 340.22 USD 3 OTC . b9b5016f-fad8-11e7-80d2-5cb901c5fed8
2018.01.16 19:12:44 Sell US0970231058 340.55 USD 2 OTC . 134ff5e5-fad8-11e7-80d2-5cb901c5fed8
2018.01.16 19:09:59 Buy US0605051046 31.4 USD 90 OTC . b6ee5e9d-fad7-11e7-80d2-5cb901c5fed8
2018.01.16 19:09:59 Buy US3696041033 18.24 USD 40 OTC . b6ee5e9f-fad7-11e7-80d2-5cb901c5fed8
2018.01.16 19:03:04 Buy US3696041033 18.24 USD 20 OTC . c3e47a34-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:02:23 Sell US58933Y1055 62.66 USD 8 OTC . a6f16d51-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:01:01 Buy US58933Y1055 62.7 USD 120 OTC . 77005d70-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:01:01 Buy US0970231058 343.7 USD 2 OTC . 77005d7a-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:01:01 Buy US0970231058 343.85 USD 2 OTC . 77005d82-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:01:01 Buy US0970231058 343.92 USD 2 OTC . 77005d84-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:00:21 Buy US0605051046 31.35 USD 1 OTC . 6423bceb-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:00:21 Sell US7181721090 104.14 USD 6 OTC . 6423bcee-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 19:00:18 Buy US7181721090 104.21 USD 2 OTC . 5a1ffc53-fad6-11e7-80d2-5cb901c5fed8
2018.01.16 18:43:09 Sell NL0011585146 118.53 USD 5 OTC . fa87fd27-fad3-11e7-80d2-5cb901c5fed8
2018.01.16 18:42:28 Buy US3696041033 18.25 USD 50 OTC . dfabe8b1-fad3-11e7-80d2-5cb901c5fed8