Overview of Transactions Performed
| Date and deal time |
ISIN Stock exchange |
Quantity |
Price per item Currency |
ID |
Factor ND |
Status |
|---|---|---|---|---|---|---|
| 01.02.2012 16:22:21 |
CZ0001000814 OTC |
17000000 |
10320 CZK |
M8048 |
N |
|
| 01.02.2012 10:33:33 |
CS0009005657 OTC |
27 |
4 EUR |
C16521 |
N |
|
| 31.01.2012 15:36:09 |
XS0553727131 OTC |
1000000 |
1009,31 EUR |
M8046 |
N |
|
| 31.01.2012 15:32:43 |
XS0553727131 OTC |
1000000 |
1009,5 EUR |
M8045 |
N |
|
| 31.01.2012 15:31:30 |
XS0553727131 OTC |
1000000 |
1009,23 EUR |
M8044 |
N |
|
| 31.01.2012 14:22:06 |
XS0430015742 OTC |
10000 |
1036,15 EUR |
M8043 |
N |
|
| 30.01.2012 13:41:15 |
LU0252633754 OTC |
160 |
63,01 EUR |
M8040 |
N |
|
| 30.01.2012 10:30:40 |
XS0282701514 OTC |
52000 |
980,21 EUR |
M8039 |
N |
|
| 26.01.2012 16:10:27 |
XS0231264275 OTC |
65000 |
892,92 EUR |
M8037 |
N |
|
| 26.01.2012 14:15:56 |
PL0000105953 OTC |
14000000 |
1019,5 PLN |
M8036 |
N |
|
| 26.01.2012 11:34:41 |
XS0192595873 OTC |
96000 |
1042,95 EUR |
M8034 |
N |
Explanations:
ISIN – security identification number
Stock exchange – identification of the deal location
- "OTC" – over-the-counter market
components.mifid.vysvetlivky.faktor
- "D" – determined (affected) deal
- "N" – negotiated deal
- "A" – amendment of an existing deal (Amendments)
- "C" – cancellation of an existing deal (Cancellation)
