AMG Kapital Limited  
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Post Trade Transparency

Post trade disclosure

Trading day Trading time, UTC identifier Instrument identification Unit price Price notation Quantity Venue identification Determined by factors other than the current market valuation of the share Negotiated trade Seller Seller Agent Buyer Agent Buyer
09.10.2013 10:15:12 at GMT+3 US7170811035 28,1750 USD 1500 OTC NO YES AMG Kapital ltd - - Customer/client
24.07.2013 11:22:12 at GMT+3 RU0009024277 61,4500 USD 500 OTC NO YES AMG Kapital ltd - - Customer/client
17.07.2013 11:02:12 at GMT+3 RU0009024277 61,0000 USD 500 OTC NO YES AMG Kapital ltd - - Customer/client
11.07.2013 10:15:18 at GMT+3 RU0009024277 58,6200 USD 500 OTC NO YES AMG Kapital ltd - - Customer/client
17.05.2013 10:22:18 at GMT+3 RU0009024277 64,8000 USD 1000 OTC NO YES Customer/client - - AMG Kapital ltd
30.04.2013 11:15:22 at GMT+3 RU0009024277 63,1500 USD 500 OTC NO YES AMG Kapital ltd - - Customer/client
24.04.2013 11:11:17 at GMT+3 RU0009024277 61,7900 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
05.10.2012 11:11:17 at GMT+3 US7170811035 25,3750 USD 1000 OTC NO YES Customer/client - - AMG Kapital ltd
30.08.2012 11:15:17 at GMT+3 US1491231015 84,8400 USD 1000 OTC NO YES AMG Kapital ltd - - Customer/client
09.08.2012 11:15:17 at GMT+3 US1491231015 88,0000 USD 500 OTC NO YES AMG Kapital ltd - - Customer/client
29.05.2012 11:35:39 at GMT+3 US1491231015 93,5935 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
29.03.2012 11:15:17 at GMT+3 US7170811035 22,3470 USD 1000 OTC NO YES Customer/client - - AMG Kapital ltd
07.02.2012 11:41:39 at GMT+3 US1491231015 112,5400 USD 300 OTC NO YES AMG Kapital ltd - - Customer/client
25.11.2011 15:37:00 at GMT+3 US1491231015 87,7500 USD 300 OTC NO YES Customer/client - - AMG Kapital ltd
01.11.2011 9:34:00 at GMT+3 US1491231015 91,7850 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
01.11.2011 9:34:00 at GMT+3 US1491231015 91,9400 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
26.09.2011 11:11:00 at GMT+3 RU0009024277 1522,0400 RUR 33000 OTC NO YES Customer/client - - AMG Kapital ltd
26.09.2011 11:10:00 at GMT+3 RU0009024277 1522,0500 RUR 15000 OTC NO YES Customer/client - - AMG Kapital ltd
19.08.2011 11:21:00 at GMT+3 US1491231015 83,6700 USD 1400 OTC NO YES AMG Kapital ltd - - Customer/client
11.08.2011 14:38:00 at GMT+3 US1491231015 83,9000 USD 100 OTC NO YES AMG Kapital ltd - - Customer/client
09.08.2011 13:31:00 at GMT+3 RU0009024277 1607,1500 RUR 25000 OTC NO YES Customer/client - - AMG Kapital ltd
09.08.2011 13:30:00 at GMT+3 RU0009024277 1607,1500 RUR 27000 OTC NO YES Customer/client - - AMG Kapital ltd
13.06.2011 10:13:00 at GMT+3 US1491231015 97,0250 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
15.03.2011 13:15:00 at GMT+3 RU0009024277 1931,2000 RUR 15000 OTC NO YES Customer/client - - AMG Kapital ltd
07.12.2010 17:19:00 at GMT+3 RU0009024277 1873,0000 RUR 110000 OTC NO YES AMG Kapital ltd - - Customer/client
06.12.2010 17:19:00 at GMT+3 RU0009024277 1851,0000 RUR 70000 OTC NO YES AMG Kapital ltd - - Customer/client
01.12.2010 17:19:00 at GMT+3 RU0009024277 1738,2000 RUR 180000 OTC NO YES Customer/client - - AMG Kapital ltd
01.09.2010 12:38:00 at GMT+3 US1491231015 68,0400 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
28.04.2010 11:48:00 at GMT+3 US1491231015 70,2900 USD 500 OTC NO YES Customer/client - - AMG Kapital ltd
 
 
 

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