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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
2017.11.17 23:48:27 Buy US3696041033 18.26 USD 150 OTC . a571e1a2-cbd8-11e7-80d0-5cb901c5fed8
2017.11.17 23:27:17 Buy US0970231058 262.4 USD 2 OTC . b2d5f23b-cbd5-11e7-80d0-5cb901c5fed8
2017.11.17 22:38:11 Buy US3696041033 18.26 USD 40 OTC . d8a1a711-cbce-11e7-80d0-5cb901c5fed8
2017.11.17 22:12:18 Buy AN8068571086 62.19 USD 1 OTC . 3bba974e-cbcb-11e7-80d0-5cb901c5fed8
2017.11.17 20:59:10 Sell NL0011585146 109.01 USD 60 OTC . 054fe673-cbc1-11e7-80d0-5cb901c5fed8
2017.11.17 20:03:57 Sell US0970231058 262.43 USD 1 OTC . 4ba7751f-cbb9-11e7-80d0-5cb901c5fed8
2017.11.17 19:48:42 Buy US3696041033 18.38 USD 24 OTC . 2add3343-cbb7-11e7-80d0-5cb901c5fed8
2017.11.17 19:45:12 Buy AN8068571086 62.13 USD 6 OTC . b1b51f29-cbb6-11e7-80d0-5cb901c5fed8
2017.11.17 19:27:56 Sell BMG812761002 77.31 USD 8 OTC . 45f6cf53-cbb4-11e7-80d0-5cb901c5fed8
2017.11.17 19:00:49 Buy US0605051046 26.69 USD 50 OTC . 7ca31b4d-cbb0-11e7-80d0-5cb901c5fed8
2017.11.17 19:00:13 Sell US0605051046 26.68 USD 4 OTC . 6a53c48c-cbb0-11e7-80d0-5cb901c5fed8
2017.11.17 18:40:54 Buy US4592001014 149.92 USD 20 OTC . b0f05ddf-cbad-11e7-80d0-5cb901c5fed8
2017.11.17 18:39:02 Buy US4592001014 149.99 USD 5 OTC . 74f3b95a-cbad-11e7-80d0-5cb901c5fed8
2017.11.17 18:32:47 Buy US0970231058 262.57 USD 2 OTC . 93a059bf-cbac-11e7-80d0-5cb901c5fed8
2017.11.17 18:31:31 Buy US0970231058 262.52 USD 1 OTC . 6636fbdd-cbac-11e7-80d0-5cb901c5fed8
2017.11.17 18:27:09 Sell US0605051046 26.56 USD 13 OTC . cb961555-cbab-11e7-80d0-5cb901c5fed8
2017.11.17 18:25:17 Buy AN8068571086 61.58 USD 10 OTC . 866f6432-cbab-11e7-80d0-5cb901c5fed8
2017.11.17 18:17:49 Buy US58933Y1055 55.12 USD 30 OTC . 8cc87acc-cbaa-11e7-80d0-5cb901c5fed8
2017.11.17 18:17:00 Buy RU0009024277 3 304.5 RUR 1 283 OTC . 362140983
2017.11.17 18:17:00 Buy RU0009024277 3 304.5 RUR 1 283 OTC . 362140986
2017.11.17 18:13:29 Buy US3696041033 18.36 USD 8 OTC . db5b0e9d-cba9-11e7-80d0-5cb901c5fed8
2017.11.17 18:11:01 Buy AN8068571086 61.51 USD 9 OTC . 8bb7bfbf-cba9-11e7-80d0-5cb901c5fed8
2017.11.17 18:10:23 Buy AN8068571086 61.46 USD 32 OTC . 7ed666b5-cba9-11e7-80d0-5cb901c5fed8
2017.11.17 18:09:10 Buy US3696041033 18.36 USD 14 OTC . 407e8d5b-cba9-11e7-80d0-5cb901c5fed8
2017.11.17 18:07:17 Buy US0605051046 26.47 USD 28 OTC . 0338e310-cba9-11e7-80d0-5cb901c5fed8
2017.11.17 18:06:03 Buy US4385161066 146.68 USD 3 OTC . d4736dc0-cba8-11e7-80d0-5cb901c5fed8
2017.11.17 18:01:57 Buy RU0009024277 3 304.5 RUR 1 923 OTC . 362140459
2017.11.17 18:01:57 Buy RU0009024277 3 304.5 RUR 1 923 OTC . 362140463
2017.11.17 17:53:41 Buy US46625H1005 97.78 USD 1 OTC . 1dd51144-cba7-11e7-80d0-5cb901c5fed8
2017.11.17 17:37:42 Buy NL0011585146 109.68 USD 19 OTC . dfd39309-cba4-11e7-80d0-5cb901c5fed8
2017.11.17 17:25:30 Buy US0970231058 262.7 USD 3 OTC . 2e083a3a-cba3-11e7-80d0-5cb901c5fed8
2017.11.17 16:50:27 Sell NL0011585146 109.55 USD 1 OTC . 44b5dc6e-cb9e-11e7-80d0-5cb901c5fed8
2017.11.17 16:45:03 Buy US3696041033 18.45 USD 40 OTC . 9a934493-cb9d-11e7-80d0-5cb901c5fed8
2017.11.17 16:37:53 Buy US0970231058 263 USD 1 OTC . 919a57c8-cb9c-11e7-80d0-5cb901c5fed8
2017.11.17 16:27:12 Buy NL0011585146 109.86 USD 4 OTC . 05c9c706-cb9b-11e7-80d0-5cb901c5fed8
2017.11.17 16:16:32 Sell NL0011585146 109.66 USD 1 OTC . 897fab98-cb99-11e7-80d0-5cb901c5fed8
2017.11.17 15:44:44 Buy US0970231058 262.89 USD 2 OTC . 18f3a0aa-cb95-11e7-80d0-5cb901c5fed8
2017.11.17 15:07:32 Buy US0970231058 262.8 USD 1 OTC . e4674062-cb8f-11e7-80d0-5cb901c5fed8
2017.11.17 13:50:38 Buy US3696041033 18.35 USD 55 OTC . 3827a594-cb85-11e7-80d0-5cb901c5fed8
2017.11.17 13:48:23 Buy US0970231058 262.8 USD 5 OTC . d9050549-cb84-11e7-80d0-5cb901c5fed8
2017.11.17 13:47:15 Buy US92343V1044 45.32 USD 1 OTC . ab3785ac-cb84-11e7-80d0-5cb901c5fed8
2017.11.17 13:14:53 Buy US4592001014 149.95 USD 4 OTC . 2975784d-cb80-11e7-80d0-5cb901c5fed8
2017.11.17 13:14:53 Buy US0970231058 262.9 USD 9 OTC . 29757851-cb80-11e7-80d0-5cb901c5fed8
2017.11.17 12:59:56 Buy US3696041033 18.33 USD 22 OTC . 13b6e06a-cb7e-11e7-80d0-5cb901c5fed8
2017.11.17 12:58:17 Buy US7170811035 36.03 USD 2 OTC . d8c7a682-cb7d-11e7-80d0-5cb901c5fed8
2017.11.16 23:54:56 Buy US0970231058 263.88 USD 3 OTC . 6b61ec4b-cb10-11e7-80d0-5cb901c5fed8
2017.11.16 23:39:00 Buy US7427181091 89.21 USD 3 OTC . 305dc10d-cb0e-11e7-80d0-5cb901c5fed8
2017.11.16 23:29:44 Sell NL0011585146 110.1 USD 5 OTC . de7626c5-cb0c-11e7-80d0-5cb901c5fed8
2017.11.16 23:26:24 Sell NL0011585146 110.08 USD 2 OTC . 6c8cfb43-cb0c-11e7-80d0-5cb901c5fed8
2017.11.16 23:23:45 Buy US0970231058 263.99 USD 1 OTC . 0c83183a-cb0c-11e7-80d0-5cb901c5fed8
2017.11.16 23:19:45 Sell US0605051046 26.8 USD 19 OTC . 8119fb1e-cb0b-11e7-80d0-5cb901c5fed8
2017.11.16 23:19:06 Sell US0970231058 264 USD 3 OTC . 632fecdf-cb0b-11e7-80d0-5cb901c5fed8
2017.11.16 22:57:48 Buy US92343V1044 44.82 USD 20 OTC . 6f7aa778-cb08-11e7-80d0-5cb901c5fed8
2017.11.16 22:41:55 Buy US3696041033 18.21 USD 80 OTC . 2f061c9e-cb06-11e7-80d0-5cb901c5fed8
2017.11.16 22:16:47 Buy NL0011585146 110.17 USD 6 OTC . abcc4b3e-cb02-11e7-80d0-5cb901c5fed8
2017.11.16 22:05:36 Buy US3696041033 18.21 USD 18 OTC . 244212fd-cb01-11e7-80d0-5cb901c5fed8
2017.11.16 21:34:15 Buy US0605051046 26.84 USD 108 OTC . bb1b164f-cafc-11e7-80d0-5cb901c5fed8
2017.11.16 21:27:48 Buy US0605051046 26.85 USD 1 OTC . ddffc1b9-cafb-11e7-80d0-5cb901c5fed8
2017.11.16 20:54:57 Buy US0970231058 263.68 USD 4 OTC . 47977bd8-caf7-11e7-80d0-5cb901c5fed8
2017.11.16 20:54:57 Buy US0970231058 263.77 USD 3 OTC . 47977bda-caf7-11e7-80d0-5cb901c5fed8
2017.11.16 20:45:17 Buy US3696041033 18.17 USD 500 OTC . e5c7aa2f-caf5-11e7-80d0-5cb901c5fed8
2017.11.16 20:44:00 Buy US3696041033 18.19 USD 25 OTC . bc6b6ce7-caf5-11e7-80d0-5cb901c5fed8
2017.11.16 20:32:28 Buy NL0011585146 110.05 USD 10 OTC . 1f5b50d3-caf4-11e7-80d0-5cb901c5fed8
2017.11.16 20:29:53 Buy US3696041033 18.2 USD 3 OTC . c63a81a2-caf3-11e7-80d0-5cb901c5fed8
2017.11.16 19:59:26 Buy US0605051046 26.87 USD 20 OTC . 80c62a05-caef-11e7-80d0-5cb901c5fed8
2017.11.16 19:53:02 Sell US0970231058 264.74 USD 4 OTC . 97bf0e45-caee-11e7-80d0-5cb901c5fed8
2017.11.16 19:51:44 Buy US0970231058 264.81 USD 4 OTC . 6d6879a8-caee-11e7-80d0-5cb901c5fed8
2017.11.16 19:50:28 Buy US0970231058 264.89 USD 4 OTC . 40bdd826-caee-11e7-80d0-5cb901c5fed8
2017.11.16 19:32:43 Buy US4592001014 149.07 USD 5 OTC . eb7b03df-caeb-11e7-80d0-5cb901c5fed8
2017.11.16 19:32:35 Buy US92343V1044 44.33 USD 8 OTC . db598f43-caeb-11e7-80d0-5cb901c5fed8
2017.11.16 19:14:58 Buy DE0007500001 22.54 EUR 49 OTC . 79d5899d-e2e9-4b38-8b89-c7200dd9af16
2017.11.16 19:14:57 Buy DE0007500001 22.54 EUR 199 OTC . 1aa878e1-cb59-4a7a-b33d-39dd8c5f7894
2017.11.16 19:12:02 Buy US92343V1044 44.39 USD 4 OTC . e48cbb8b-cae8-11e7-80d0-5cb901c5fed8
2017.11.16 19:03:03 Sell NL0011585146 109.65 USD 5 OTC . a24cf8ef-cae7-11e7-80d0-5cb901c5fed8
2017.11.16 19:01:51 Buy NL0011585146 109.67 USD 12 OTC . 7a4f35f2-cae7-11e7-80d0-5cb901c5fed8
2017.11.16 19:00:40 Sell US0970231058 264.26 USD 3 OTC . 5320e03b-cae7-11e7-80d0-5cb901c5fed8
2017.11.16 18:28:47 Sell US7170811035 35.43 USD 15 OTC . d7a5c892-cae2-11e7-80d0-5cb901c5fed8
2017.11.16 18:24:37 Buy US7170811035 35.39 USD 10 OTC . 3ea61ee1-cae2-11e7-80d0-5cb901c5fed8
2017.11.16 18:24:02 Sell RU0009024277 3 304 RUR 2 040 OTC . 362081234
2017.11.16 18:24:02 Sell RU0009024277 3 304 RUR 2 040 OTC . 362081236
2017.11.16 18:15:41 Buy US0970231058 264.19 USD 10 OTC . 0ed4b143-cae1-11e7-80d0-5cb901c5fed8
2017.11.16 18:11:32 Buy US92343V1044 44.17 USD 13 OTC . 736b84a8-cae0-11e7-80d0-5cb901c5fed8
2017.11.16 17:54:22 Sell US4385161066 146.15 USD 4 OTC . 0b66e449-cade-11e7-80d0-5cb901c5fed8
2017.11.16 17:40:52 Buy US0605051046 26.97 USD 4 OTC . 261faebf-cadc-11e7-80d0-5cb901c5fed8
2017.11.16 17:29:46 Buy US0970231058 264.09 USD 2 OTC . 9a7c6a5f-cada-11e7-80d0-5cb901c5fed8
2017.11.16 17:21:01 Buy US0970231058 264.1 USD 3 OTC . 5beccbd2-cad9-11e7-80d0-5cb901c5fed8
2017.11.16 17:21:01 Buy US0970231058 264.1 USD 2 OTC . 5beccbd8-cad9-11e7-80d0-5cb901c5fed8
2017.11.16 17:09:29 Sell US7427181091 89.62 USD 10 OTC . c4a54686-cad7-11e7-80d0-5cb901c5fed8
2017.11.16 16:56:47 Buy US4592001014 148 USD 4 OTC . 0a48780d-cad6-11e7-80d0-5cb901c5fed8
2017.11.16 16:48:46 Sell US0970231058 263.85 USD 1 OTC . e02567a0-cad4-11e7-80d0-5cb901c5fed8
2017.11.16 16:08:13 Buy US0970231058 264.35 USD 1 OTC . 3a90c91a-cacf-11e7-80d0-5cb901c5fed8
2017.11.16 15:47:17 Buy NL0011585146 109.29 USD 1 OTC . 484d1082-cacc-11e7-80d0-5cb901c5fed8
2017.11.16 15:39:58 Sell US3696041033 18.4 USD 45 OTC . 41978158-cacb-11e7-80d0-5cb901c5fed8
2017.11.16 15:03:01 Sell NL0011585146 109.3 USD 6 OTC . 1a694526-cac6-11e7-80d0-5cb901c5fed8
2017.11.16 14:55:15 Buy US0970231058 265 USD 1 OTC . 0037f5ea-cac5-11e7-80d0-5cb901c5fed8
2017.11.16 14:27:36 Buy US92343V1044 44.43 USD 7 OTC . 27aa1629-cac1-11e7-80d0-5cb901c5fed8
2017.11.16 14:22:08 Sell US3696041033 18.38 USD 3 OTC . 5fe9bb4f-cac0-11e7-80d0-5cb901c5fed8
2017.11.16 14:04:07 Buy US0970231058 265.25 USD 1 OTC . dd3fe5d9-cabd-11e7-80d0-5cb901c5fed8
2017.11.16 14:04:07 Sell US0605051046 26.88 USD 12 OTC . dd3fe607-cabd-11e7-80d0-5cb901c5fed8
2017.11.16 13:55:57 Buy US0970231058 266 USD 1 OTC . baef90cb-cabc-11e7-80d0-5cb901c5fed8