Post-trade transparency
| Trading Day | Trading Time | Buy/ Sell | Instrument Identification | Unit price | Price notation | Quantity | Venue | Trade Flag | Transaction identifier |
|---|---|---|---|---|---|---|---|---|---|
| 2013.05.23 | 10:24:38 | Sell | RU0009024277 | 2 044 | RUR | 177 | OTC | N | 2013052311243800 |
| 2013.05.23 | 09:49:52 | Sell | RU0009024277 | 2 044 | RUR | 177 | OTC | X | 2013052310495200 |
| 2013.05.22 | 09:45:52 | Sell | RU0009024277 | 2 053,5 | RUR | 192 | OTC | N | 2013052210455200 |
| 2013.05.22 | 09:33:24 | Sell | RU0009024277 | 2 053,5 | RUR | 192 | OTC | X | 2013052210332400 |
| 2013.05.22 | 09:11:17 | Buy | RU0009024277 | 2 067,835467 | RUR | 10 387 | OTC | N | 2013052210111700 |
| 2013.05.22 | 09:03:35 | Buy | RU0009024277 | 2 067,835467 | RUR | 10 387 | OTC | X | 2013052210033500 |
| 2013.05.21 | 10:21:35 | Buy | RU0009024277 | 2 042,8 | RUR | 150 | OTC | X | 2013052111213500 |
| 2013.05.21 | 09:34:48 | Buy | RU0009024277 | 2 042,8 | RUR | 150 | OTC | N | 2013052110344800 |
| 2013.05.20 | 10:36:22 | Buy | JE00B6T5S470 | 6,1 | GBP | 8 500 | OTC | X | 2013052011362200 |
| 2013.05.20 | 09:52:57 | Sell | JE00B6T5S470 | 6,1 | GBP | 8 500 | OTC | X | 2013052010525700 |
| 2013.05.14 | 09:39:18 | Buy | JE00B6T5S470 | 7,15 | GBP | 8 500 | OTC | X | 2013051410391800 |
| 2013.05.14 | 09:36:53 | Sell | JE00B6T5S470 | 7,15 | GBP | 8 500 | OTC | X | 2013051410365300 |
| 2013.05.08 | 09:28:29 | Buy | US0378331005 | 14 333,446 | RUR | 700 | OTC | X | 2013050810282900 |
| 2013.05.07 | 10:42:29 | Sell | RU0009024277 | 2 037,976923 | RUR | 195 | OTC | X | 2013050711422900 |
| 2013.05.07 | 10:39:00 | Buy | US0378331005 | 14 405,7 | RUR | 2 200 | OTC | X | 2013050711390000 |
| 2013.05.07 | 09:10:40 | Sell | NL0009805522 | 808,05 | RUR | 1 300 | OTC | X | 2013050710104000 |
| 2013.05.07 | 09:04:01 | Buy | RU0009024277 | 2 037,976923 | RUR | 195 | OTC | N | 2013050710040100 |
| 2013.04.29 | 10:04:18 | Sell | US37950E8536 | 16,34 | USD | 9 758 | OTC | X | 2013042911041800 |
| 2013.04.26 | 10:34:20 | Buy | RU0009024277 | 62,75 | USD | 100 | OTC | N | 2013042611342000 |
| 2013.04.25 | 10:35:00 | Sell | JE00B6T5S470 | 7,84 | GBP | 17000 | OTC | X | 2013042511350000 |
| 2013.04.25 | 09:46:03 | Buy | JE00B5WLXH36 | 2,1055 | GBP | 60000 | OTC | X | 2013042510460300 |
| 2013.04.23 | 10:09:57 | Buy | RU0009024277 | 58,61856 | USD | 1 500 | OTC | X | 2013042311095700 |
| 2013.04.23 | 09:26:41 | Buy | RU0009024277 | 58,6586 | USD | 4 000 | OTC | X | 2013042310264100 |
| 2013.04.22 | 10:13:11 | Buy | RU0009024277 | 1 855,567961 | RUR | 206 | OTC | X | 2013042211131100 |
| 2013.04.22 | 10:11:18 | Sell | RU0009024277 | 1 855,567961 | RUR | 206 | OTC | N | 2013042211111800 |
| 2013.04.22 | 09:44:15 | Buy | RU0009024277 | 1 862,528169 | RUR | 426 | OTC | N | 2013042210441500 |
| 2013.04.22 | 09:42:57 | Sell | RU0009024277 | 1 862,528169 | RUR | 426 | OTC | X | 2013042210425700 |
| 2013.04.22 | 09:14:22 | Sell | US37950E8536 | 16,34 | USD | 18 000 | OTC | X | 2013042210142200 |
| 2013.04.16 | 09:53:30 | Buy | US80585Y3080 | 12,188 | USD | 450 000 | OTC | X | 2013041610533000 |
| 2013.04.15 | 10:43:05 | Sell | US80585Y3080 | 12,18 | USD | 450 000 | OTC | X | 2013041511430500 |
| 2013.04.11 | 10:34:36 | Sell | GB00B71N6K86 | 1,88 | GBP | 32 000 | OTC | X | 2013041111343600 |
| 2013.04.11 | 10:03:08 | Buy | US80585Y3080 | 13,079 | USD | 150 000 | OTC | X | 2013041111030800 |
| 2013.04.10 | 10:22:45 | Buy | US80585Y3080 | 12,277 | USD | 155 000 | OTC | X | 2013041011224500 |
| 2013.04.09 | 09:43:13 | Buy | US80585Y3080 | 12,9 | USD | 10 000 | OTC | X | 2013040911431300 |
| 2013.04.09 | 08:30:20 | Buy | US80585Y3080 | 12,274 | USD | 100 000 | OTC | X | 2013040910302000 |
| 2013.04.08 | 09:46:35 | Buy | US80585Y3080 | 12,5 | USD | 45 000 | OTC | X | 2013040811463500 |
| 2013.04.08 | 09:15:52 | Sell | RU0009024277 | 1 951,39512 | RUR | 1 | OTC | N | 2013040811155200 |
| 2013.04.08 | 08:52:46 | Buy | RU0009024277 | 1 951,39512 | RUR | 1 | OTC | X | 2013040810524600 |
| 2013.04.04 | 08:43:20 | Sell | US80585Y3080 | 12,48682 | USD | 170 000 | OTC | X | 2013040410432000 |
| 2013.04.03 | 09:02:13 | Sell | US80585Y3080 | 12,508 | USD | 70 000 | OTC | X | 2013040311021300 |
| 2013.04.02 | 09:52:57 | Sell | US80585Y3080 | 12,508 | USD | 210 000 | OTC | X | 2013040211525700 |
| 2013.03.28 | 09:06:28 | Buy | US80585Y3080 | 13,043 | USD | 350 000 | OTC | X | 2013032811062800 |
| 2013.03.28 | 08:55:06 | Buy | RU0009024277 | 1 980,723806 | RUR | 411 | OTC | N | 2013032810550600 |
| 2013.03.28 | 08:08:39 | Sell | RU0009024277 | 1 980,723806 | RUR | 411 | OTC | X | 2013032810083900 |
| 2013.03.27 | 09:34:05 | Sell | US80585Y3080 | 12,98486 | USD | 175 000 | OTC | X | 2013032711340500 |
| 2013.03.26 | 08:50:06 | Buy | US80585Y3080 | 13,02514 | USD | 35 000 | OTC | X | 2013032610500600 |
| 2013.03.22 | 09:10:53 | Sell | US80585Y3080 | 12,986 | USD | 40 000 | OTC | X | 2013032211105300 |
| 2013.03.21 | 09:28:01 | Sell | US80585Y3080 | 13,022 | USD | 170 000 | OTC | X | 2013032111280100 |
| 2013.03.20 | 08:59:23 | Buy | US80585Y3080 | 13,059 | USD | 148 500 | OTC | X | 2013032010592300 |
| 2013.03.18 | 09:40:11 | Buy | US80585Y3080 | 13,034 | USD | 19 500 | OTC | X | 2013031811401100 |