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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 334’547.54 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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