bvb-trades-16

2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076 0.200000 500

100.000000 0.450000 2018-11-27 Net Yes Pending No 5264369

408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076

0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

9 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 201
9039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994 0.365000 1000
365.000000 2.640000 2018-11-27 Net Yes Pending No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 201

3 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076 0.200000 500

100.000000 0.450000 2018-11-27 Net Yes Pending No 5264369

408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076

0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

9 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
 No 5264369
408861 16869893 201

039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994 0.365000 1000
365.000000 2.640000 2018-11-27 Net Yes Pending No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-2
08860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861
60 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

9 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-2
08860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861
860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

08799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-2
08860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369

408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076

0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
 No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

08799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000

408799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369

408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076

0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I

408799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369

408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076

0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369

Trade ID Ticket Trade Time Side Exchange Symbol Market Order

ID Price Volume Value Fee Settlement Date Settlement Type For
Settlement Settlement Status Short Sell Account ID Account Name Trade User
408799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994
0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369

08799 16869039 2018-11-23 10:09:05.274 Buy BVB SNP REGS 405994

0.365000 1000 365.000000 2.640000 2018-11-27 Net Yes Pending
No
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408800 16869076 2018-11-23 10:28:37.123 Buy BVB SNN REGS 405992
9.000000 400 3600.000000 17.200000 2018-11-27 Net Yes Pending
No 5264369 I
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369
408860 16869892 2018-11-23 14:04:06.8 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 1.450000 2018-11-27 Net Yes Pending
No 5264369 I
408861 16869893 2018-11-23 14:04:06.802 Sell BVB SIF3 REGS 406076
0.200000 500 100.000000 0.450000 2018-11-27 Net Yes Pending
No 5264369