Overview of Transactions Performed
| Date and deal time |
ISIN Stock exchange |
Quantity |
Price per item Currency |
ID |
Factor ND |
Status |
|---|---|---|---|---|---|---|
| 09.09.2010 11:52:24 |
XS0431967230 OTC |
50000 |
1078 EUR |
M6595 |
N |
|
| 08.09.2010 11:53:35 |
XS0441511200 OTC |
95000 |
1050 EUR |
M6593 |
N |
|
| 08.09.2010 11:43:39 |
XS0147466501 OTC |
46000 |
1068,5 EUR |
M6592 |
N |
|
| 03.09.2010 16:59:46 |
XS0495980095 OTC |
30000 |
970 EUR |
M6585 |
N |
|
| 03.09.2010 15:53:53 |
XS0183747905 OTC |
57000 |
986,7 EUR |
M6584 |
N |
|
| 03.09.2010 15:46:46 |
XS0212170939 OTC |
58000 |
974,99 EUR |
M6583 |
N |
|
| 03.09.2010 15:41:13 |
XS0431967230 OTC |
51000 |
1078,5 EUR |
M6582 |
N |
|
| 03.09.2010 15:32:59 |
XS0431967230 OTC |
50000 |
1078,5 EUR |
M6581 |
N |
|
| 03.09.2010 13:39:59 |
XS0495980095 OTC |
35000 |
968,5 EUR |
M6580 |
N |
|
| 02.09.2010 17:01:30 |
XS0431967230 OTC |
52000 |
1077,7 EUR |
M6577 |
N |
|
| 31.08.2010 16:57:26 |
XS0371163600 OTC |
10000 |
1021,5 EUR |
M6572 |
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)
