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Day
Trading
Time
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price
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notation
Quantity Venue Trade
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Transaction
identifier
2017.05.29 11:26:36 Sell RU0009024277 2 796 RUR 4 OTC . 8bf2c652-4448-11e7-80c9-5cb901c5fed8
2017.05.29 10:59:12 Buy RU0009024277 2 797.5 RUR 10 OTC . b5c3dd8a-4444-11e7-80c9-5cb901c5fed8
2017.05.29 10:57:41 Sell RU0009024277 2 800 RUR 20 OTC . 85e29926-4444-11e7-80c9-5cb901c5fed8
2017.05.29 10:43:32 Sell RU0009024277 2 799.5 RUR 16 OTC . 8aba7a20-4442-11e7-80c9-5cb901c5fed8
2017.05.29 10:23:22 Sell RU0009024277 2 798.5 RUR 1 OTC . b2f8021c-443f-11e7-80c9-5cb901c5fed8
2017.05.29 10:21:51 Sell RU0009024277 2 797 RUR 2 OTC . 7efb36b6-443f-11e7-80c9-5cb901c5fed8
2017.05.26 23:31:06 Buy US4592001014 152.61 USD 3 OTC . 3f2dcf16-4252-11e7-80c9-5cb901c5fed8
2017.05.26 22:40:17 Sell US0970231058 186.75 USD 50 OTC . 21832f14-424b-11e7-80c9-5cb901c5fed8
2017.05.26 22:33:56 Buy US7170811035 32.17 USD 96 OTC . 460f7aa2-424a-11e7-80c9-5cb901c5fed8
2017.05.26 21:36:44 Sell US0970231058 186.81 USD 5 OTC . 488bca6b-4242-11e7-80c9-5cb901c5fed8
2017.05.26 21:35:35 Sell NL0011585146 85.43 USD 16 OTC . 1d3390dd-4242-11e7-80c9-5cb901c5fed8
2017.05.26 21:29:48 Buy US3696041033 27.52 USD 1 001 OTC . 5272caf6-4241-11e7-80c9-5cb901c5fed8
2017.05.26 21:12:29 Sell US0970231058 187.04 USD 9 OTC . e473ba50-423e-11e7-80c9-5cb901c5fed8
2017.05.26 20:29:41 Sell US46625H1005 85.41 USD 1 OTC . e99b3136-4238-11e7-80c9-5cb901c5fed8
2017.05.26 20:25:37 Sell US4592001014 152.36 USD 1 OTC . 55f850c8-4238-11e7-80c9-5cb901c5fed8
2017.05.26 20:24:28 Sell NL0011585146 85.39 USD 8 OTC . 2b1c1225-4238-11e7-80c9-5cb901c5fed8
2017.05.26 20:06:32 Buy US0605051046 23.27 USD 5 OTC . abfec8b9-4235-11e7-80c9-5cb901c5fed8
2017.05.26 19:36:25 Sell US7170811035 32.24 USD 16 OTC . 76c25d03-4231-11e7-80c9-5cb901c5fed8
2017.05.26 19:07:35 Buy NL0011585146 85.34 USD 5 OTC . 70b0b37f-422d-11e7-80c9-5cb901c5fed8
2017.05.26 19:00:04 Buy NL0011585146 85.38 USD 6 OTC . 6a75b0db-422c-11e7-80c9-5cb901c5fed8
2017.05.26 18:22:09 Sell US4592001014 152.4 USD 27 OTC . 166510e5-4227-11e7-80c9-5cb901c5fed8
2017.05.26 17:56:50 Buy US7427181091 87.2 USD 7 OTC . 8ee1c3eb-4223-11e7-80c9-5cb901c5fed8
2017.05.26 17:55:06 Buy US7170811035 32.24 USD 61 OTC . 4eb6639c-4223-11e7-80c9-5cb901c5fed8
2017.05.26 17:55:06 Buy US46625H1005 85.24 USD 7 OTC . 4eb663b2-4223-11e7-80c9-5cb901c5fed8
2017.05.26 17:40:21 Buy RU0009024277 2 777.2915 RUR 1 290 OTC . 351914549
2017.05.26 17:40:21 Buy RU0009024277 2 777.2915 RUR 1 290 OTC . 351914564
2017.05.26 17:33:09 Sell NL0011585146 85.2 USD 9 OTC . 40415b1b-4220-11e7-80c9-5cb901c5fed8
2017.05.26 17:29:07 Buy NL0011585146 85.43 USD 5 OTC . b16a5c40-421f-11e7-80c9-5cb901c5fed8
2017.05.26 17:27:24 Buy US3696041033 27.37 USD 20 OTC . 73635c98-421f-11e7-80c9-5cb901c5fed8
2017.05.26 17:23:58 Sell US0970231058 186.47 USD 2 OTC . fae8e99f-421e-11e7-80c9-5cb901c5fed8
2017.05.26 17:22:15 Sell NL0011585146 85.51 USD 1 OTC . b9b01f2f-421e-11e7-80c9-5cb901c5fed8
2017.05.26 17:21:07 Sell US4592001014 152.45 USD 33 OTC . 9374d734-421e-11e7-80c9-5cb901c5fed8
2017.05.26 17:02:12 Buy NL0011585146 85.41 USD 1 OTC . ee531c53-421b-11e7-80c9-5cb901c5fed8
2017.05.26 16:38:05 Buy NL0011585146 85.26 USD 4 OTC . 8c832f7f-4218-11e7-80c9-5cb901c5fed8
2017.05.26 16:21:34 Sell US0605051046 23.21 USD 1 OTC . 446e564a-4216-11e7-80c9-5cb901c5fed8
2017.05.26 16:10:53 Buy US4592001014 153.16 USD 6 OTC . c681ab7c-4214-11e7-80c9-5cb901c5fed8
2017.05.26 15:59:08 Buy US4385161066 134.01 USD 5 OTC . 19bc4f20-4213-11e7-80c9-5cb901c5fed8
2017.05.26 15:23:37 Buy US7170811035 32.2 USD 31 OTC . 2a5c974f-420e-11e7-80c9-5cb901c5fed8
2017.05.26 15:00:55 Sell US0970231058 185.5 USD 1 OTC . fc5e8a6a-420a-11e7-80c9-5cb901c5fed8
2017.05.26 14:51:29 Buy US3696041033 27.56 USD 20 OTC . aad2c041-4209-11e7-80c9-5cb901c5fed8
2017.05.26 14:45:12 Buy US7170811035 32.21 USD 30 OTC . cad84eee-4208-11e7-80c9-5cb901c5fed8
2017.05.26 13:50:35 Buy NL0011585146 84.89 USD 1 OTC . 29e91d12-4201-11e7-80c9-5cb901c5fed8
2017.05.26 13:31:56 Sell NL0011585146 84.83 USD 1 OTC . 8eadd300-41fe-11e7-80c9-5cb901c5fed8
2017.05.26 12:33:11 Buy US7170811035 32.44 USD 1 OTC . 57a056c6-41f6-11e7-80c9-5cb901c5fed8
2017.05.26 12:16:46 Buy US4592001014 154.01 USD 3 OTC . 0d055cfc-41f4-11e7-80c9-5cb901c5fed8
2017.05.26 11:44:07 Sell RU0009024277 2 759.5 RUR 12 OTC . 1c44f709-4206-11e7-80c9-5cb901c5fed8
2017.05.26 11:42:32 Buy NL0011585146 85.08 USD 7 OTC . 432e1b62-41ef-11e7-80c9-5cb901c5fed8
2017.05.26 11:38:58 Sell US0605051046 23.15 USD 5 OTC . c76a0518-41ee-11e7-80c9-5cb901c5fed8
2017.05.26 11:38:28 Buy NL0011585146 85.08 USD 1 OTC . b741605f-41ee-11e7-80c9-5cb901c5fed8
2017.05.26 11:30:19 Buy US0605051046 23.36 USD 35 OTC . 911758c1-41ed-11e7-80c9-5cb901c5fed8
2017.05.26 11:28:17 Sell RU0009024277 2 763.5 RUR 25 OTC . 4707eaae-41ed-11e7-80c9-5cb901c5fed8
2017.05.26 11:25:44 Sell US0605051046 23.15 USD 10 OTC . ea6d7de5-41ec-11e7-80c9-5cb901c5fed8
2017.05.26 11:20:18 Sell RU0009024277 2 770.5 RUR 13 OTC . 0a9d6f86-4211-11e7-80c9-5cb901c5fed8
2017.05.26 11:20:02 Buy RU0009024277 2 773.5 RUR 2 OTC . b8057c93-4211-11e7-80c9-5cb901c5fed8
2017.05.26 11:17:06 Buy US4592001014 153.71 USD 1 OTC . b9545c6d-41eb-11e7-80c9-5cb901c5fed8
2017.05.26 11:15:04 Buy US0605051046 23.36 USD 30 OTC . 6cf3424e-41eb-11e7-80c9-5cb901c5fed8
2017.05.26 11:01:53 Sell US0605051046 23.15 USD 70 OTC . 94c29823-41e9-11e7-80c9-5cb901c5fed8
2017.05.26 10:49:06 Sell RU0009024277 2 770 RUR 17 OTC . b85406a0-420d-11e7-80c9-5cb901c5fed8
2017.05.26 10:42:42 Sell RU0009024277 2 768 RUR 12 OTC . 0617c5fb-41fc-11e7-80c9-5cb901c5fed8
2017.05.26 10:39:42 Sell RU0009024277 2 770.5 RUR 10 OTC . a2152b19-41f8-11e7-80c9-5cb901c5fed8
2017.05.26 10:38:37 Buy RU0009024277 2 785 RUR 9 OTC . 57406990-41e6-11e7-80c9-5cb901c5fed8
2017.05.26 10:25:28 Sell RU0009024277 2 779.5 RUR 1 OTC . d28965ef-4222-11e7-80c9-5cb901c5fed8
2017.05.26 10:24:00 Sell RU0009024277 2 784 RUR 1 OTC . 51be1257-41e4-11e7-80c9-5cb901c5fed8
2017.05.26 10:22:29 Buy RU0009024277 2 783.5 RUR 1 OTC . 1627bf33-41e4-11e7-80c9-5cb901c5fed8
2017.05.26 10:20:59 Sell RU0009024277 2 782 RUR 12 OTC . e1fb429a-41e3-11e7-80c9-5cb901c5fed8
2017.05.26 10:10:31 Sell RU0009024277 2 769.5 RUR 14 OTC . c8afb8aa-4218-11e7-80c9-5cb901c5fed8
2017.05.26 10:04:08 Sell RU0009024277 2 781.5 RUR 5 OTC . b22c527f-4226-11e7-80c9-5cb901c5fed8
2017.05.26 10:03:24 Buy RU0009024277 2 789.5 RUR 5 OTC . 71044012-41e1-11e7-80c9-5cb901c5fed8
2017.05.26 10:01:38 Sell RU0009024277 2 779.5 RUR 35 OTC . 4229b3c4-4225-11e7-80c9-5cb901c5fed8
2017.05.25 23:47:37 Sell US00287Y1091 65.01 USD 10 OTC . 619e2678-418b-11e7-80c9-5cb901c5fed8
2017.05.25 22:41:15 Buy US4592001014 153.23 USD 3 OTC . 1fbebefb-4182-11e7-80c9-5cb901c5fed8
2017.05.25 22:31:29 Sell NL0011585146 85.65 USD 6 OTC . c343dd2a-4180-11e7-80c9-5cb901c5fed8
2017.05.25 22:24:00 Sell US92343V1044 45.25 USD 9 OTC . b861416f-417f-11e7-80c9-5cb901c5fed8
2017.05.25 22:07:51 Buy NL0011585146 85.57 USD 2 OTC . 72aa00b7-417d-11e7-80c9-5cb901c5fed8
2017.05.25 20:49:43 Sell NL0011585146 85.54 USD 2 OTC . 887683d6-4172-11e7-80c9-5cb901c5fed8
2017.05.25 20:41:36 Buy NL0011585146 85.55 USD 1 OTC . 6a66c4df-4171-11e7-80c9-5cb901c5fed8
2017.05.25 20:39:18 Buy NL0011585146 85.55 USD 1 OTC . 14b0a9ed-4171-11e7-80c9-5cb901c5fed8
2017.05.25 20:30:08 Buy US00287Y1091 66.31 USD 3 OTC . d025435c-416f-11e7-80c9-5cb901c5fed8
2017.05.25 20:30:08 Sell US3696041033 27.66 USD 34 OTC . d025435f-416f-11e7-80c9-5cb901c5fed8
2017.05.25 20:19:50 Sell US00287Y1091 66.32 USD 6 OTC . 5c8a5405-416e-11e7-80c9-5cb901c5fed8
2017.05.25 20:16:25 Sell US0970231058 186.7 USD 6 OTC . e54371a6-416d-11e7-80c9-5cb901c5fed8
2017.05.25 20:00:25 Buy NL0011585146 85.59 USD 20 OTC . 8a5b7f5c-416c-11e7-80c9-5cb901c5fed8
2017.05.25 19:57:00 Buy US7170811035 32.1 USD 4 OTC . 2ca120d3-416b-11e7-80c9-5cb901c5fed8
2017.05.25 19:57:00 Sell US0970231058 186.78 USD 1 OTC . 2ca120d4-416b-11e7-80c9-5cb901c5fed8
2017.05.25 19:23:51 Sell US0605051046 23.34 USD 30 OTC . 8964852e-4166-11e7-80c9-5cb901c5fed8
2017.05.25 19:13:27 Sell AN8068571086 69.88 USD 7 OTC . 1a8001f8-4165-11e7-80c9-5cb901c5fed8
2017.05.25 19:03:10 Sell US4592001014 153.21 USD 20 OTC . ab1f83da-4163-11e7-80c9-5cb901c5fed8
2017.05.25 18:41:06 Sell US0605051046 23.27 USD 100 OTC . 93e22891-4160-11e7-80c9-5cb901c5fed8
2017.05.25 18:36:31 Buy US4592001014 153.36 USD 11 OTC . f60562a2-415f-11e7-80c9-5cb901c5fed8
2017.05.25 18:33:07 Buy US0970231058 186.55 USD 1 OTC . 75946a83-415f-11e7-80c9-5cb901c5fed8
2017.05.25 18:09:15 Buy NL0011585146 85.57 USD 5 OTC . 1e5b5d7f-415c-11e7-80c9-5cb901c5fed8
2017.05.25 18:08:06 Sell NL0011585146 85.51 USD 8 OTC . f9e77921-415b-11e7-80c9-5cb901c5fed8
2017.05.25 18:03:34 Sell US7170811035 31.99 USD 3 OTC . 530b895e-415b-11e7-80c9-5cb901c5fed8
2017.05.25 18:03:34 Buy US7181721090 118.89 USD 1 OTC . 530b8964-415b-11e7-80c9-5cb901c5fed8
2017.05.25 18:00:10 Buy US3696041033 27.79 USD 100 OTC . e32c1ee6-415a-11e7-80c9-5cb901c5fed8
2017.05.25 17:56:11 Buy US4592001014 153.2 USD 4 OTC . 562f95ec-415a-11e7-80c9-5cb901c5fed8
2017.05.25 17:55:37 Buy NL0011585146 85.65 USD 1 OTC . 3e795363-415a-11e7-80c9-5cb901c5fed8
2017.05.25 17:52:12 Sell NL0011585146 85.6 USD 19 OTC . bd8538a9-4159-11e7-80c9-5cb901c5fed8
2017.05.25 17:50:30 Sell US0970231058 186.56 USD 1 OTC . 7fa4633a-4159-11e7-80c9-5cb901c5fed8
2017.05.25 17:38:33 Buy US7427181091 86.78 USD 7 OTC . dbff8f30-4157-11e7-80c9-5cb901c5fed8