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Day
Trading
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Quantity Venue Trade
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identifier
2017.09.22 23:34:30 Buy US3696041033 24.9 USD 20 OTC . 70984fc1-9fd5-11e7-80cc-5cb901c5fed0
2017.09.22 23:11:25 Buy US0970231058 256.7 USD 5 OTC . 36d955ae-9fd2-11e7-80cc-5cb901c5fed0
2017.09.22 23:08:59 Sell NL0011585146 111.58 USD 20 OTC . db3980ae-9fd1-11e7-80cc-5cb901c5fed0
2017.09.22 22:39:16 Buy NL0011585146 113.57 USD 9 OTC . b5a802eb-9fcd-11e7-80cc-5cb901c5fed0
2017.09.22 22:30:11 Buy US0970231058 256.3 USD 10 OTC . 71f41dbe-9fcc-11e7-80cc-5cb901c5fed0
2017.09.22 22:05:56 Buy NL0011585146 113.32 USD 49 OTC . 1366c06b-9fc9-11e7-80cc-5cb901c5fed0
2017.09.22 21:20:28 Buy US3696041033 24.85 USD 4 OTC . b8d4efc3-9fc2-11e7-80cc-5cb901c5fed0
2017.09.22 20:43:01 Buy US4592001014 145.07 USD 6 OTC . 7e4de2fb-9fbd-11e7-80cc-5cb901c5fed0
2017.09.22 20:19:32 Buy US3696041033 24.88 USD 100 OTC . 3605297a-9fba-11e7-80cc-5cb901c5fed0
2017.09.22 19:51:46 Buy US7170811035 35.83 USD 15 OTC . 4df03521-9fb6-11e7-80cc-5cb901c5fed0
2017.09.22 19:46:58 Buy US92343V1044 49.62 USD 11 OTC . a4b98b46-9fb5-11e7-80cc-5cb901c5fed0
2017.09.22 19:39:46 Sell US46625H1005 94.77 USD 6 OTC . a6e19699-9fb4-11e7-80cc-5cb901c5fed0
2017.09.22 19:37:23 Sell US0605051046 25.01 USD 10 OTC . 52b9e401-9fb4-11e7-80cc-5cb901c5fed0
2017.09.22 19:28:28 Buy US4385161066 141.86 USD 7 OTC . 10883cb2-9fb3-11e7-80cc-5cb901c5fed0
2017.09.22 19:18:22 Buy US0970231058 257.74 USD 3 OTC . a7938334-9fb1-11e7-80cc-5cb901c5fed0
2017.09.22 19:16:36 Sell US92343V1044 49.47 USD 22 OTC . 65e87765-9fb1-11e7-80cc-5cb901c5fed0
2017.09.22 19:03:36 Buy US0970231058 257.71 USD 2 OTC . 9a89d29b-9faf-11e7-80cc-5cb901c5fed0
2017.09.22 19:01:52 Sell US4592001014 145.22 USD 1 OTC . 5dd0ca70-9faf-11e7-80cc-5cb901c5fed0
2017.09.22 19:01:52 Sell US3696041033 24.88 USD 4 OTC . 5dd0ca72-9faf-11e7-80cc-5cb901c5fed0
2017.09.22 19:01:17 Buy US3696041033 24.89 USD 37 OTC . 48f42aa2-9faf-11e7-80cc-5cb901c5fed0
2017.09.22 18:40:14 Sell NL0011585146 113.67 USD 6 OTC . 5ba925fd-9fac-11e7-80cc-5cb901c5fed0
2017.09.22 18:39:04 Sell NL0011585146 113.67 USD 1 OTC . 2d4a2e12-9fac-11e7-80cc-5cb901c5fed0
2017.09.22 18:35:34 Sell US4592001014 145.17 USD 4 OTC . aec71be7-9fab-11e7-80cc-5cb901c5fed0
2017.09.22 18:13:58 Buy US0970231058 258.54 USD 2 OTC . a8bfa250-9fa8-11e7-80cc-5cb901c5fed0
2017.09.22 18:13:23 Buy US0970231058 258.29 USD 2 OTC . 99beacb7-9fa8-11e7-80cc-5cb901c5fed0
2017.09.22 18:04:06 Buy US7170811035 35.9 USD 100 OTC . 4c02fd1d-9fa7-11e7-80cc-5cb901c5fed0
2017.09.22 17:46:39 Sell RU0009024277 51.7706 USD 7 269 OTC . 358732618
2017.09.22 17:46:39 Sell RU0009024277 51.7706 USD 7 269 OTC . 358732620
2017.09.22 17:46:08 Buy US92343V1044 49.45 USD 8 OTC . c2e481c6-9fa4-11e7-80cc-5cb901c5fed0
2017.09.22 17:43:50 Buy US0970231058 258.64 USD 3 OTC . 775ef766-9fa4-11e7-80cc-5cb901c5fed0
2017.09.22 17:42:06 Buy US3696041033 24.91 USD 10 OTC . 30e34b30-9fa4-11e7-80cc-5cb901c5fed0
2017.09.22 17:35:45 Sell NL0011585146 113.54 USD 3 OTC . 508c7fad-9fa3-11e7-80cc-5cb901c5fed0
2017.09.22 17:27:53 Sell RU0009024277 51.5684 USD 2 543 OTC . 358735983
2017.09.22 17:27:53 Sell RU0009024277 51.5684 USD 2 543 OTC . 358735988
2017.09.22 17:24:47 Buy US0970231058 258.83 USD 1 OTC . cc69d11b-9fa1-11e7-80cc-5cb901c5fed0
2017.09.22 17:22:26 Buy US0970231058 258.74 USD 4 OTC . 74097326-9fa1-11e7-80cc-5cb901c5fed0
2017.09.22 17:14:12 Buy US0970231058 258.46 USD 2 OTC . 4f620f8b-9fa0-11e7-80cc-5cb901c5fed0
2017.09.22 17:04:54 Buy US0970231058 258.36 USD 3 OTC . 0b390d66-9f9f-11e7-80cc-5cb901c5fed0
2017.09.22 16:55:04 Sell NL0011585146 113.55 USD 5 OTC . 9e942e66-9f9d-11e7-80cc-5cb901c5fed0
2017.09.22 16:47:59 Buy US0970231058 257.78 USD 3 OTC . ac67a2e5-9f9c-11e7-80cc-5cb901c5fed0
2017.09.22 16:19:11 Sell US3696041033 24.77 USD 42 OTC . a919a49e-9f98-11e7-80cc-5cb901c5fed0
2017.09.22 16:15:55 Buy US0970231058 256.94 USD 7 OTC . 2850d3d4-9f98-11e7-80cc-5cb901c5fed0
2017.09.22 16:13:13 Sell US0970231058 256.73 USD 5 OTC . c70c2a01-9f97-11e7-80cc-5cb901c5fed0
2017.09.22 15:40:51 Sell US7170811035 35.85 USD 1 OTC . 44d95858-9f93-11e7-80cc-5cb901c5fed0
2017.09.22 15:24:12 Sell US0605051046 25.05 USD 15 OTC . f1c8ccd6-9f90-11e7-80cc-5cb901c5fed0
2017.09.22 14:04:51 Sell US3696041033 24.77 USD 20 OTC . de70b625-9f85-11e7-80cc-5cb901c5fed0
2017.09.22 14:04:19 Sell US0605051046 25.08 USD 1 OTC . cbde9a1b-9f85-11e7-80cc-5cb901c5fed0
2017.09.22 13:41:17 Buy US3696041033 24.97 USD 3 OTC . 95e53a99-9f82-11e7-80cc-5cb901c5fed0
2017.09.22 13:41:17 Sell US0605051046 25.07 USD 6 OTC . 95e53a9c-9f82-11e7-80cc-5cb901c5fed0
2017.09.22 13:39:11 Sell US4592001014 144.1 USD 2 OTC . 48fc71db-9f82-11e7-80cc-5cb901c5fed0
2017.09.22 13:36:35 Sell NL0011585146 114.01 USD 5 OTC . ea260fbb-9f81-11e7-80cc-5cb901c5fed0
2017.09.22 13:24:03 Sell NL0011585146 113.77 USD 1 OTC . 24a57853-9f80-11e7-80cc-5cb901c5fed0
2017.09.22 12:13:01 Buy US0970231058 259.05 USD 1 OTC . 3e620940-9f76-11e7-80cc-5cb901c5fed0
2017.09.22 11:53:59 Buy US0970231058 258.65 USD 10 OTC . 95ecb187-9f73-11e7-80cc-5cb901c5fed0
2017.09.22 11:51:55 Buy US0605051046 25.15 USD 274 OTC . 4eb4a8e3-9f73-11e7-80cc-5cb901c5fed0
2017.09.22 11:46:16 Buy US0970231058 258.85 USD 1 OTC . 8186317e-9f72-11e7-80cc-5cb901c5fed0
2017.09.22 11:14:03 Buy US3696041033 24.83 USD 21 OTC . 0041ca8e-9f6e-11e7-80cc-5cb901c5fed0
2017.09.22 09:28:19 Sell RU0009024277 2 964.5 RUR 972 OTC . 358735877
2017.09.22 09:28:19 Sell RU0009024277 2 964.5 RUR 972 OTC . 358735880
2017.09.21 23:30:46 Sell US0970231058 256.35 USD 14 OTC . c2eb8420-9f0b-11e7-80cc-5cb901c5fed0
2017.09.21 23:21:39 Buy NL0011585146 115.18 USD 5 OTC . 7962dd0f-9f0a-11e7-80cc-5cb901c5fed0
2017.09.21 22:44:38 Buy US0970231058 256.29 USD 2 OTC . 4e192330-9f05-11e7-80cc-5cb901c5fed0
2017.09.21 22:17:23 Buy US92343V1044 48.97 USD 9 OTC . 7aac5ada-9f01-11e7-80cc-5cb901c5fed0
2017.09.21 22:13:43 Sell NL0011585146 113.76 USD 6 OTC . fe0ae46f-9f00-11e7-80cc-5cb901c5fed0
2017.09.21 22:00:23 Buy US00287Y1091 87.33 USD 6 OTC . 1dc61647-9eff-11e7-80cc-5cb901c5fed0
2017.09.21 21:59:47 Buy US0970231058 256.62 USD 1 OTC . 0d8342ce-9eff-11e7-80cc-5cb901c5fed0
2017.09.21 21:45:51 Sell NL0011585146 113.5 USD 15 OTC . 138c6d89-9efd-11e7-80cc-5cb901c5fed0
2017.09.21 21:45:14 Sell NL0011585146 113.49 USD 4 OTC . fec542db-9efc-11e7-80cc-5cb901c5fed0
2017.09.21 21:36:47 Sell US0605051046 25.21 USD 1 OTC . d49adcd4-9efb-11e7-80cc-5cb901c5fed0
2017.09.21 21:36:47 Buy US3696041033 24.69 USD 51 OTC . d49adcd7-9efb-11e7-80cc-5cb901c5fed0
2017.09.21 21:24:41 Sell US7170811035 35.98 USD 17 OTC . 22b9cb5f-9efa-11e7-80cc-5cb901c5fed0
2017.09.21 21:22:16 Buy US7427181091 92.63 USD 8 OTC . cec1c7e8-9ef9-11e7-80cc-5cb901c5fed0
2017.09.21 21:21:40 Buy US3696041033 24.66 USD 25 OTC . b3d044e5-9ef9-11e7-80cc-5cb901c5fed0
2017.09.21 21:21:03 Buy US0970231058 256.77 USD 4 OTC . a3b134c1-9ef9-11e7-80cc-5cb901c5fed0
2017.09.21 21:05:55 Buy US7170811035 35.98 USD 1 OTC . 844ea0ba-9ef7-11e7-80cc-5cb901c5fed0
2017.09.21 20:36:21 Buy NL0011585146 113.63 USD 15 OTC . 5cf35e57-9ef3-11e7-80cc-5cb901c5fed0
2017.09.21 20:25:29 Sell US46625H1005 95.11 USD 172 OTC . ddff256c-9ef1-11e7-80cc-5cb901c5fed0
2017.09.21 20:20:02 Sell US7170811035 36.04 USD 20 OTC . 1ce76001-9ef1-11e7-80cc-5cb901c5fed0
2017.09.21 20:18:49 Sell NL0011585146 113.55 USD 2 OTC . ee5d7da8-9ef0-11e7-80cc-5cb901c5fed0
2017.09.21 19:56:39 Sell US0605051046 25.18 USD 301 OTC . d0f5a833-9eed-11e7-80cc-5cb901c5fed0
2017.09.21 19:41:07 Sell US3696041033 24.78 USD 37 OTC . ac0fa0b8-9eeb-11e7-80cc-5cb901c5fed0
2017.09.21 19:36:22 Sell NL0011585146 113.51 USD 10 OTC . 022faf8f-9eeb-11e7-80cc-5cb901c5fed0
2017.09.21 19:33:22 Sell NL0011585146 113.5 USD 7 OTC . 99c8b89d-9eea-11e7-80cc-5cb901c5fed0
2017.09.21 19:23:48 Sell US3696041033 24.76 USD 26 OTC . 3a5fcf26-9ee9-11e7-80cc-5cb901c5fed0
2017.09.21 19:02:03 Sell US0605051046 25.16 USD 3 OTC . 35b6d065-9ee6-11e7-80cc-5cb901c5fed0
2017.09.21 19:00:18 Sell US0605051046 25.15 USD 69 OTC . f8711d4b-9ee5-11e7-80cc-5cb901c5fed0
2017.09.21 19:00:18 Buy US3696041033 24.74 USD 34 OTC . f8711d4e-9ee5-11e7-80cc-5cb901c5fed0
2017.09.21 18:43:57 Buy US4592001014 145.53 USD 8 OTC . b3a78f2d-9ee3-11e7-80cc-5cb901c5fed0
2017.09.21 18:34:36 Sell NL0011585146 113.44 USD 34 OTC . 6333af3d-9ee2-11e7-80cc-5cb901c5fed0
2017.09.21 18:32:52 Buy US92343V1044 49.12 USD 3 OTC . 2333698e-9ee2-11e7-80cc-5cb901c5fed0
2017.09.21 18:29:56 Sell US3696041033 24.7 USD 25 OTC . b9ba43cc-9ee1-11e7-80cc-5cb901c5fed0
2017.09.21 18:27:02 Buy US0970231058 256.75 USD 1 OTC . 4dbd61ff-9ee1-11e7-80cc-5cb901c5fed0
2017.09.21 18:18:53 Sell NL0011585146 113.31 USD 11 OTC . 2f111793-9ee0-11e7-80cc-5cb901c5fed0
2017.09.21 18:15:58 Sell US7170811035 36 USD 19 OTC . c76b3fae-9edf-11e7-80cc-5cb901c5fed0
2017.09.21 18:13:04 Sell US3696041033 24.67 USD 12 OTC . 60d2d1ef-9edf-11e7-80cc-5cb901c5fed0
2017.09.21 18:03:11 Buy US0970231058 256.65 USD 2 OTC . fcecb880-9edd-11e7-80cc-5cb901c5fed0
2017.09.21 18:01:28 Sell US3696041033 24.6 USD 234 OTC . be737545-9edd-11e7-80cc-5cb901c5fed0
2017.09.21 17:59:07 Buy US3696041033 24.6 USD 2 OTC . 6f1a029d-9edd-11e7-80cc-5cb901c5fed0
2017.09.21 17:42:22 Sell US4385161066 140 USD 4 OTC . 13c44a92-9edb-11e7-80cc-5cb901c5fed0
2017.09.21 17:42:22 Buy US7427181091 93.71 USD 10 OTC . 13c44a95-9edb-11e7-80cc-5cb901c5fed0