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The list of OTC trades
| Securities ISIN code |
Quantity |
The sum |
Date and time |
| US1729671016 |
4 896 |
21 738.24 USD |
2010-12-07 11:05+02:00 |
| US1729671016 |
4 896 |
21 762.72 USD |
2010-12-07 11:30+02:00 |
| US1729671016 |
4 896 |
21 811.68 USD |
2010-12-08 09:30+02:00 |
| US1729671016 |
4 896 |
21 836.16 USD |
2010-12-08 09:30+02:00 |
| CZ0009093209 |
1 500 |
581 250.00 CZK |
2010-12-22 10:45+02:00 |
| CZ0009093209 |
1 500 |
582 900.00 CZK |
2010-12-22 10:50+02:00 |
| IE0030606259 |
14 500 |
4 529.80 EUR |
2010-12-28 11:20+02:00 |
| RU0009100945 |
4 100 |
22 345.00 USD |
2010-12-28 11:21+02:00 |
| US30050A2024 |
850 |
29 826.50 USD |
2010-12-28 11:22+02:00 |
| US46626D1081 |
950 |
22 420.00 USD |
2010-12-28 11:23+02:00 |
| US46630Q2021 |
3 400 |
22 678.00 USD |
2010-12-28 11:24+02:00 |
| US55953Q2021 |
700 |
20 650.00 USD |
2010-12-28 11:25+02:00 |
| US91688E2063 |
700 |
24 507.00 USD |
2010-12-28 11:26+02:00 |
| IE0030606259 |
14 500 |
4 553.00 EUR |
2010-12-28 11:27+02:00 |
| RU0009100945 |
4 100 |
22 402.40 USD |
2010-12-28 11:28+02:00 |
| US30050A2024 |
850 |
29 883.45 USD |
2010-12-28 11:29+02:00 |
| US46626D1081 |
950 |
22 477.00 USD |
2010-12-28 11:30+02:00 |
| US46630Q2021 |
3 400 |
22 735.80 USD |
2010-12-28 11:31+02:00 |
| US55953Q2021 |
700 |
20 706.70 USD |
2010-12-28 11:32+02:00 |
| US91688E2063 |
700 |
24 563.70 USD |
2010-12-28 11:33+02:00 |
| US6501111073 |
738 |
7 217.64 USD |
2010-12-30 10:45+02:00 |
| US7668831024 |
625 |
2 625.00 USD |
2010-12-30 10:46+02:00 |
| US89784N1046 |
370 |
8 428.60 USD |
2010-12-30 10:47+02:00 |
| US9396401088 |
21 |
9 247.98 USD |
2010-12-30 10:48+02:00 |
| US6501111073 |
738 |
7 267.82 USD |
2010-12-30 10:50+02:00 |
| US7668831024 |
625 |
2 682.50 USD |
2010-12-30 10:51+02:00 |
| US89784N1046 |
370 |
8 485.95 USD |
2010-12-30 10:52+02:00 |
| US9396401088 |
21 |
9 305.48 USD |
2010-12-30 10:53+02:00 |
| LT0000127466 |
5 000 |
1 400.00 EUR |
2011-01-25 16:00+02:00 |
| LT0000127466 |
25 000 |
7 000.00 EUR |
2011-01-25 16:00+02:00 |
| LT0000111650 |
1 835 |
753.00 EUR |
2011-05-04 14:11+02:00 |
| DE0005190003 |
24 |
1 470.72 EUR |
2011-05-10 10:45+02:00 |
| DE0005190003 |
24 |
1 485.19 EUR |
2011-05-10 10:50+02:00 |
| ES0178430E18 |
158 |
2 467.96 EUR |
2011-08-01 14:10 + 02:00 |
| FR0000120503 |
84 |
2 223.48 EUR |
2011-08-01 14:11 + 02:00 |
| FR0000124141 |
130 |
2 026.70 EUR |
2011-08-01 14:12 + 02:00 |
| IT0003132476 |
163 |
2 475.97 EUR |
2011-08-01 14:13 + 02:00 |
| ES0178430E18 |
158 |
2 488.50 EUR |
2011-08-01 14:14 + 02:00 |
| FR0000120503 |
84 |
2 242.80 EUR |
2011-08-01 14:15 + 02:00 |
| FR0000124141 |
130 |
2 046.20 EUR |
2011-08-01 14:16 + 02:00 |
| IT0003132476 |
163 |
2 495.53 EUR |
2011-08-01 14:17 + 02:00 |
| US5457152032 |
3 000 |
1 191.90 USD |
2011-10-18 13:30 + 02:00 |
| US5457152032 |
3 000 |
1 208.10 USD |
2011-10-18 13:40 + 02:00 |
| NO0010096985 |
2145 |
334547.54 NOK |
2011-11-24 12:25 + 02:00 |
| US5457152032 |
1000 |
390 USD |
2012-01-02 15:12 + 02:00 |
| US5457152032 |
1000 |
400 USD |
2012-01-02 15:12 + 02:00 |
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