Date,Time,Product,ISIN,Reference,Venue,Quantity,Price,,Local value,,Value,,Exchange rate,Transaction and/or third,,Total,,Order ID
07-07-2021,12:43,INVESCO EQQQ NASDAQ-100 UCITS ETF DIST,IE0032077012,XET,XETA,9,307.5000,EUR,-2767.50,EUR,-2767.50,EUR,,-2.83,EUR,-2770.33,EUR,96b7161c-93e1-4cfe-b3c5-f261859014fe
07-07-2021,12:42,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,XET,XETA,-21,122.2600,EUR,2567.46,EUR,2567.46,EUR,,,,2567.46,EUR,9d6f06cb-6bef-46c4-9b46-159052d052d9
06-07-2021,09:11,INVESCO EQQQ NASDAQ-100 UCITS ETF DIST,IE0032077012,XET,XETA,6,302.4500,EUR,-1814.70,EUR,-1814.70,EUR,,-2.54,EUR,-1817.24,EUR,ede4cb62-62be-4b51-83cc-efc26733ef8a
16-04-2021,16:44,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,XET,XETA,20,113.8800,EUR,-2277.60,EUR,-2277.60,EUR,,,,-2277.60,EUR,ffc62939-03ea-47ed-8c1e-36505fcd898e
15-04-2021,17:09,AT&T INC.,US00206R1023,NSY,CDED,-92,29.7300,USD,2735.16,USD,2279.69,EUR,1.1986,-0.81,EUR,2278.88,EUR,b4dde828-b315-4ecd-896d-a04d054ecfd5
30-03-2021,15:50,AT&T INC.,US00206R1023,NSY,XNYS,50,30.5600,USD,-1528.00,USD,-1304.42,EUR,1.1702,-0.67,EUR,-1305.09,EUR,d4fb10fe-1100-4921-9946-3142cb58b9fa
02-03-2021,16:44,AT&T INC.,US00206R1023,NSY,CDED,42,28.4000,USD,-1192.80,USD,-990.70,EUR,1.2028,-0.64,EUR,-991.34,EUR,a4fb4f1c-5aa3-469e-9382-23d0becc1344
11-02-2021,18:40,SOTHERLY HOTELS INC. -,US83600C1036,NDQ,CDED,-164,3.1800,USD,521.52,USD,429.15,EUR,1.2140,-1.04,EUR,428.11,EUR,5a5ea40d-dc10-4df4-b48c-806f0afc796a
08-12-2020,15:34,SOTHERLY HOTELS INC. -,US83600C1036,NDQ,CDED,40,2.8000,USD,-112.00,USD,-92.38,EUR,1.2112,-0.63,EUR,-93.01,EUR,d2e1eeba-fbb2-428d-9767-96a38a643f14
14-10-2020,17:26,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,XET,XETA,1,100.1000,EUR,-100.10,EUR,-100.10,EUR,,-2.03,EUR,-102.13,EUR,5251aeec-a552-4970-a55b-d525ec41e8c2
14-10-2020,17:25,AGILE THERAPEUTICS IN,US00847L1008,NDQ,,-1,3.1000,USD,3.10,USD,2.63,EUR,1.1773,-0.50,EUR,2.13,EUR,d7e4a651-cece-48ea-a5fd-f01890b592ad
14-10-2020,17:24,AGILE THERAPEUTICS IN,US00847L1008,NDQ,,-4,3.1000,USD,12.40,USD,10.52,EUR,1.1775,-0.51,EUR,10.01,EUR,e6a5aced-5fbe-41bc-ab54-4ef04eea7e8f
10-07-2020,16:26,SOTHERLY HOTELS INC. -,US83600C1036,NDQ,,85,2.3500,USD,-199.75,USD,-176.50,EUR,1.1306,-0.80,EUR,-177.30,EUR,265fbd29-960c-4b5d-aaca-fd4cdddc059e
10-07-2020,16:23,BERKSHIRE HATHAWAY INC,US0846707026,NSY,,-20,179.4300,USD,3588.60,USD,3165.49,EUR,1.1325,-0.57,EUR,3164.92,EUR,fac8464b-7e9a-4ee9-8c8f-bf274c96c7f8
06-07-2020,17:27,BERKSHIRE HATHAWAY INC,US0846707026,NSY,,-20,182.1600,USD,3643.20,USD,3214.22,EUR,1.1323,-0.57,EUR,3213.65,EUR,f3b8cf3b-6569-4d55-93f5-ab9daa3743c0
22-06-2020,18:55,SOTHERLY HOTELS INC. -,US83600C1036,NDQ,SOHO,24,3.0600,USD,-73.44,USD,-65.20,EUR,1.1252,-0.59,EUR,-65.79,EUR,fbbdab03-1e5d-4567-8db4-c32b9aa36edc
22-06-2020,18:51,NOKIA CORPORATION SPON,US6549022043,NSY,CDED,-17,4.3500,USD,73.95,USD,65.54,EUR,1.1271,-0.56,EUR,64.98,EUR,ea3a5a2a-e140-481f-a056-6d2ce7fdcf1e
19-06-2020,15:42,SOTHERLY HOTELS INC. -,US83600C1036,NDQ,XNAS,15,3.1500,USD,-47.25,USD,-42.07,EUR,1.1219,-0.55,EUR,-42.62,EUR,cd84734b-a6e1-4000-8b91-11e02c03d497
09-06-2020,18:08,BERKSHIRE HATHAWAY INC,US0846707026,NSY,CDED,-9,195.8600,USD,1762.74,USD,1550.38,EUR,1.1358,-0.53,EUR,1549.85,EUR,1aa58cc3-d993-4186-9deb-520351d74eb6
13-04-2020,15:47,LIPOCINE INC. - COMMON,US53630X1046,NDQ,CDED,-392,0.4540,USD,177.97,USD,162.83,EUR,1.0919,-1.94,EUR,160.89,EUR,e670d41f-4dd1-45c3-a7d0-e608feaba3cd
30-03-2020,15:53,BERKSHIRE HATHAWAY INC,US0846707026,NSY,SOHO,-6,179.0100,USD,1074.06,USD,972.35,EUR,1.1035,-0.52,EUR,971.83,EUR,2dbc2148-601b-496b-9b1c-4e4fe7e08c65
09-03-2020,15:05,NOKIA CORPORATION SPON,US6549022043,NSY,CDED,17,3.3300,USD,-56.61,USD,-49.52,EUR,1.1420,-0.56,EUR,-50.08,EUR,23d935ca-2f8b-4911-a070-5f86d8325813
19-02-2020,16:51,BERKSHIRE HATHAWAY INC,US0846707026,NSY,CDED,-5,228.1100,USD,1140.55,USD,1055.32,EUR,1.0797,-0.52,EUR,1054.80,EUR,a8f76356-d3fa-400b-a164-61ef821436c7
04-02-2020,15:49,LIPOCINE INC. - COMMON,US53630X1046,NDQ,XNAS,180,0.4300,USD,-77.40,USD,-70.09,EUR,1.1032,-1.15,EUR,-71.24,EUR,731f5f2f-397c-4618-be34-c3654b0628cc
04-02-2020,07:12,LBT INNOVATIONS LTD,AU000000LBT8,ASX,ASXT,-800,0.1550,AUD,124.00,AUD,74.87,EUR,1.6545,-10.05,EUR,64.82,EUR,2758997d-d38f-4b5e-ae55-6e3542b2699d
30-01-2020,16:38,LIPOCINE INC. - COMMON,US53630X1046,NDQ,CDED,64,0.4399,USD,-28.15,USD,-25.52,EUR,1.1022,-0.73,EUR,-26.25,EUR,c3882f6e-d2bf-4efa-9cde-5150151c6007
29-01-2020,21:34,BERKSHIRE HATHAWAY INC,US0846707026,NSY,BATS,-5,224.9000,USD,1124.50,USD,1019.49,EUR,1.1019,-0.52,EUR,1018.97,EUR,adda85bb-bf7d-4f09-b058-6d0ee0f76fd7
27-01-2020,18:44,LIPOCINE INC. - COMMON,US53630X1046,NDQ,CDED,58,0.4550,USD,-26.39,USD,-23.97,EUR,1.1000,-0.71,EUR,-24.68,EUR,4786f193-340b-4b2a-9891-82a4b78d9b40
27-01-2020,18:32,BERKSHIRE HATHAWAY INC,US0846707026,NSY,CDED,-5,223.0900,USD,1115.45,USD,1010.64,EUR,1.1026,-0.52,EUR,1010.12,EUR,2809e5a3-fd26-4ed2-a85d-a8f413a45e78
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,IEXG,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,400,2.8800,USD,-1152.00,USD,-1040.84,EUR,1.1057,-1.45,EUR,-1042.29,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNYS,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,200,2.8800,USD,-576.00,USD,-520.42,EUR,1.1057,-0.72,EUR,-521.14,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,EDGX,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.36,EUR,-260.57,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,15:32,AGILE THERAPEUTICS IN,US00847L1008,NDQ,BATS,100,2.8800,USD,-288.00,USD,-260.21,EUR,1.1057,-0.86,EUR,-261.07,EUR,57528914-85a0-4c68-afd8-2a9b1a342991
23-01-2020,11:05,NOKIA OYJ,FI0009000681,HSE,XHEL,-1000,3.6780,EUR,3678.00,EUR,3678.00,EUR,,-6.13,EUR,3671.87,EUR,31d63d3a-e50a-43fe-82e0-067bd67e4c65
17-01-2020,18:58,LIPOCINE INC. - COMMON,US53630X1046,NDQ,CDED,90,0.5564,USD,-50.08,USD,-45.14,EUR,1.1082,-0.82,EUR,-45.96,EUR,0b5149a1-a94c-4a8f-92ef-50bff8a4fa08
17-01-2020,07:12,LBT INNOVATIONS LTD,AU000000LBT8,ASX,ASXT,800,0.1800,AUD,-144.00,AUD,-89.20,EUR,1.6127,-10.06,EUR,-99.26,EUR,7db876cc-95fe-4fcc-acd2-6dcb349eea42
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,44,2.9900,USD,-131.56,USD,-118.16,EUR,1.1123,-0.16,EUR,-118.32,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,2.9900,USD,-299.00,USD,-268.55,EUR,1.1123,-0.36,EUR,-268.91,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,10,2.9900,USD,-29.90,USD,-26.85,EUR,1.1124,-0.04,EUR,-26.89,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,99,2.9900,USD,-296.01,USD,-265.86,EUR,1.1123,-0.36,EUR,-266.22,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,297,2.9900,USD,-888.03,USD,-797.58,EUR,1.1123,-1.07,EUR,-798.65,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:49,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,300,2.9900,USD,-897.00,USD,-805.64,EUR,1.1123,-1.58,EUR,-807.22,EUR,30af4135-48cb-4733-b7bc-0d89bc633519
16-01-2020,18:31,AT&T INC.,US00206R1023,NSY,CDED,-70,38.0400,USD,2662.80,USD,2386.60,EUR,1.1146,-0.75,EUR,2385.85,EUR,d479b866-93c1-4627-817c-0ecc9165d399
06-12-2019,16:45,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,137,1.9600,USD,-268.52,USD,-243.14,EUR,1.1033,-1.00,EUR,-244.14,EUR,567b6f5c-27de-4641-9430-019bf9064fae
21-11-2019,18:17,BERKSHIRE HATHAWAY INC,US0846707026,NSY,XNAS,18,217.0600,USD,-3907.08,USD,-3531.34,EUR,1.1053,-0.57,EUR,-3531.91,EUR,e4fe5824-ebe1-42ff-a623-cdb42a59ea0b
21-11-2019,18:12,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-510,1.7500,USD,892.50,USD,804.98,EUR,1.1076,-1.85,EUR,803.13,EUR,d6c85ed8-c7d6-4160-94b4-444a9c2f510c
21-11-2019,18:12,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,1.7500,USD,175.00,USD,157.84,EUR,1.1076,-0.36,EUR,157.48,EUR,d6c85ed8-c7d6-4160-94b4-444a9c2f510c
21-11-2019,18:12,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-200,1.7500,USD,350.00,USD,315.68,EUR,1.1076,-1.22,EUR,314.46,EUR,d6c85ed8-c7d6-4160-94b4-444a9c2f510c
21-11-2019,17:27,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-518,1.7700,USD,916.86,USD,826.81,EUR,1.1078,-1.87,EUR,824.94,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,17:27,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.7700,USD,177.00,USD,159.62,EUR,1.1078,-0.36,EUR,159.26,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,17:08,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-12,1.7800,USD,21.36,USD,19.25,EUR,1.1085,-0.04,EUR,19.21,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,17:06,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-31,1.7800,USD,55.18,USD,49.73,EUR,1.1085,-0.11,EUR,49.62,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,17:05,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-13,1.7800,USD,23.14,USD,20.85,EUR,1.1088,-0.05,EUR,20.80,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,17:04,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.7800,USD,178.00,USD,160.40,EUR,1.1086,-0.36,EUR,160.04,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:25,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-49,1.8000,USD,88.20,USD,79.49,EUR,1.1085,-0.18,EUR,79.31,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:24,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-6,1.8000,USD,10.80,USD,9.73,EUR,1.1088,-0.02,EUR,9.71,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:24,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-45,1.8000,USD,81.00,USD,73.01,EUR,1.1084,-0.16,EUR,72.85,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:24,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-55,1.8000,USD,99.00,USD,89.23,EUR,1.1084,-0.20,EUR,89.03,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:24,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-45,1.8000,USD,81.00,USD,73.01,EUR,1.1084,-0.16,EUR,72.85,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:23,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-54,1.8000,USD,97.20,USD,87.60,EUR,1.1085,-0.20,EUR,87.40,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-46,1.8000,USD,82.80,USD,74.63,EUR,1.1084,-0.17,EUR,74.46,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-226,1.8000,USD,406.80,USD,366.64,EUR,1.1084,-0.82,EUR,365.82,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.24,EUR,1.1084,-0.36,EUR,161.88,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.36,EUR,161.86,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.36,EUR,161.86,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.36,EUR,161.86,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.36,EUR,161.86,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.36,EUR,161.86,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
21-11-2019,16:22,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,1.8000,USD,180.00,USD,162.22,EUR,1.1085,-0.86,EUR,161.36,EUR,fcf5da09-114e-412b-aef6-fa95cad6147a
18-11-2019,19:06,BERKSHIRE HATHAWAY INC,US0846707026,NSY,CDED,2,219.0300,USD,-438.06,USD,-395.32,EUR,1.1070,-0.51,EUR,-395.83,EUR,7486c133-8905-4f92-acab-3abf0d6a159a
18-11-2019,18:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,500,1.4000,USD,-700.00,USD,-631.71,EUR,1.1070,-2.31,EUR,-634.02,EUR,e02e9429-1ee5-47ca-bd75-6da152b317d4
18-11-2019,18:13,AT&T INC.,US00206R1023,NSY,ARCX,-30,39.4400,USD,1183.20,USD,1065.73,EUR,1.1091,-0.61,EUR,1065.12,EUR,59ac70e8-e308-4bc3-b04f-c71c0b223e50
15-11-2019,19:45,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,810,1.6000,USD,-1296.00,USD,-1172.22,EUR,1.1045,-2.93,EUR,-1175.15,EUR,eda1d242-c725-4f5c-bbb5-3162601ce696
15-11-2019,19:45,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,410,1.6000,USD,-656.00,USD,-593.35,EUR,1.1045,-1.48,EUR,-594.83,EUR,eda1d242-c725-4f5c-bbb5-3162601ce696
15-11-2019,19:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,90,1.6000,USD,-144.00,USD,-130.25,EUR,1.1045,-0.83,EUR,-131.08,EUR,eda1d242-c725-4f5c-bbb5-3162601ce696
15-11-2019,19:40,AT&T INC.,US00206R1023,NSY,ARCX,-53,39.2300,USD,2079.19,USD,1877.01,EUR,1.1066,-0.69,EUR,1876.32,EUR,c5ad680e-8218-44c2-b41d-33af003370c7
11-11-2019,18:00,AT&T INC.,US00206R1023,NSY,CDED,53,39.2400,USD,-2079.72,USD,-1884.31,EUR,1.1026,-0.19,EUR,-1884.50,EUR,1c9c573d-4d1a-4272-a0c6-b817c719281c
11-11-2019,18:00,AT&T INC.,US00206R1023,NSY,CDED,100,39.2350,USD,-3923.50,USD,-3554.86,EUR,1.1026,-0.86,EUR,-3555.72,EUR,1c9c573d-4d1a-4272-a0c6-b817c719281c
11-11-2019,17:39,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1000,2.1300,USD,-2130.00,USD,-1929.52,EUR,1.1028,-4.13,EUR,-1933.65,EUR,b7ae243e-7d67-4822-93fe-95ee2e70792c
11-11-2019,17:29,NOKIA OYJ,FI0009000681,HSE,XHEL,1000,3.2100,EUR,-3210.00,EUR,-3210.00,EUR,,-5.86,EUR,-3215.86,EUR,111d6850-bb0b-482e-b078-ed384dfd9400
08-11-2019,20:18,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-43,2.1700,USD,93.31,USD,84.48,EUR,1.1035,-0.16,EUR,84.32,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:18,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-200,2.1700,USD,434.00,USD,392.90,EUR,1.1035,-0.73,EUR,392.17,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:17,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-200,2.1700,USD,434.00,USD,392.90,EUR,1.1035,-0.73,EUR,392.17,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-200,2.1700,USD,434.00,USD,392.90,EUR,1.1035,-0.73,EUR,392.17,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-200,2.1700,USD,434.00,USD,392.90,EUR,1.1035,-0.73,EUR,392.17,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-80,2.1700,USD,173.60,USD,157.16,EUR,1.1035,-0.29,EUR,156.87,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-100,2.1700,USD,217.00,USD,196.45,EUR,1.1035,-0.36,EUR,196.09,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-550,2.1700,USD,1193.50,USD,1080.48,EUR,1.1035,-2.00,EUR,1078.48,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-50,2.1700,USD,108.50,USD,98.22,EUR,1.1035,-0.18,EUR,98.04,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-600,2.1750,USD,1305.00,USD,1181.42,EUR,1.1035,-2.18,EUR,1179.24,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-180,2.1750,USD,391.50,USD,354.43,EUR,1.1035,-0.65,EUR,353.78,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-872,2.1700,USD,1892.24,USD,1713.05,EUR,1.1035,-3.17,EUR,1709.88,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-600,2.1750,USD,1305.00,USD,1181.42,EUR,1.1035,-2.18,EUR,1179.24,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,20:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,-600,2.1700,USD,1302.00,USD,1178.70,EUR,1.1035,-2.68,EUR,1176.02,EUR,dba10542-08a7-4937-a862-739650d374df
08-11-2019,16:05,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,150,1.9500,USD,-292.50,USD,-265.33,EUR,1.1013,-1.04,EUR,-266.37,EUR,df31e93e-5c70-4e87-a357-5f5f8d0bbd5f
08-11-2019,15:34,QUDIAN INC-SPON ADR,US7477981069,NSY,CDED,-50,7.3000,USD,365.00,USD,330.38,EUR,1.1037,-0.68,EUR,329.70,EUR,6c30c486-ab4d-4f0e-b33a-3b85d92b553c
07-11-2019,18:27,QUDIAN INC-SPON ADR,US7477981069,NSY,CDED,50,7.0600,USD,-353.00,USD,-319.63,EUR,1.1033,-0.68,EUR,-320.31,EUR,15ea0f8b-e3de-4710-9e08-f9147e14a36a
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,200,2.1000,USD,-420.00,USD,-380.13,EUR,1.1038,-0.72,EUR,-380.85,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,2400,2.1000,USD,-5040.00,USD,-4561.49,EUR,1.1038,-8.70,EUR,-4570.19,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,700,2.1000,USD,-1470.00,USD,-1330.44,EUR,1.1038,-2.54,EUR,-1332.98,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,300,2.1000,USD,-630.00,USD,-570.19,EUR,1.1038,-1.09,EUR,-571.28,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,400,2.1000,USD,-840.00,USD,-760.25,EUR,1.1038,-1.45,EUR,-761.70,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,416,2.1000,USD,-873.60,USD,-790.66,EUR,1.1038,-1.51,EUR,-792.17,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:35,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,284,2.1000,USD,-596.40,USD,-539.78,EUR,1.1038,-1.53,EUR,-541.31,EUR,05c5c2ec-8235-4d54-b17a-c1bc34200ff3
07-11-2019,16:33,AT&T INC.,US00206R1023,NSY,CDED,-150,39.4700,USD,5920.50,USD,5346.73,EUR,1.1062,-0.54,EUR,5346.19,EUR,b4acc0b1-9366-4775-924e-0d0c40cafb91
07-11-2019,16:33,AT&T INC.,US00206R1023,NSY,CDED,-100,39.4700,USD,3947.00,USD,3564.48,EUR,1.1062,-0.36,EUR,3564.12,EUR,b4acc0b1-9366-4775-924e-0d0c40cafb91
07-11-2019,16:33,AT&T INC.,US00206R1023,NSY,CDED,-10,39.4700,USD,394.70,USD,356.45,EUR,1.1062,-0.54,EUR,355.91,EUR,b4acc0b1-9366-4775-924e-0d0c40cafb91
07-11-2019,16:16,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,150,2.1700,USD,-325.50,USD,-294.34,EUR,1.1048,-0.54,EUR,-294.88,EUR,aa1a78e9-8c55-4067-9203-7d88e7123808
07-11-2019,16:16,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,100,2.1700,USD,-217.00,USD,-196.22,EUR,1.1048,-0.36,EUR,-196.58,EUR,aa1a78e9-8c55-4067-9203-7d88e7123808
07-11-2019,16:16,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,200,2.1700,USD,-434.00,USD,-392.44,EUR,1.1048,-1.22,EUR,-393.66,EUR,aa1a78e9-8c55-4067-9203-7d88e7123808
07-11-2019,16:13,NOKIA OYJ,FI0009000681,HSE,MSSI,-276,3.2580,EUR,899.21,EUR,899.21,EUR,,-4.52,EUR,894.69,EUR,25b529e6-fbfa-4fc7-bd46-84602181403a
06-11-2019,18:08,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,75,2.2600,USD,-169.50,USD,-153.09,EUR,1.1061,-0.77,EUR,-153.86,EUR,bcf7e4fa-892c-42fe-9926-6aea619dd3ff
06-11-2019,18:07,AT&T INC.,US00206R1023,NSY,EDGX,260,39.0500,USD,-10153.00,USD,-9169.15,EUR,1.1062,-1.44,EUR,-9170.59,EUR,8ade100e-eaab-47b0-950c-9efffb319757
06-11-2019,17:57,BERKSHIRE HATHAWAY INC,US0846707026,NSY,CDED,50,221.2750,USD,-11063.75,USD,-9987.13,EUR,1.1067,-0.68,EUR,-9987.81,EUR,84a1b851-1276-493d-b5d4-55a071b05402
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-432,2.2400,USD,967.68,USD,872.40,EUR,1.1081,-1.56,EUR,870.84,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-112,2.2400,USD,250.88,USD,226.17,EUR,1.1081,-0.41,EUR,225.76,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-266,2.2400,USD,595.84,USD,537.17,EUR,1.1081,-0.96,EUR,536.21,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-968,2.2400,USD,2168.32,USD,1954.82,EUR,1.1081,-3.50,EUR,1951.32,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-166,2.2400,USD,371.84,USD,335.22,EUR,1.1081,-0.60,EUR,334.62,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-66,2.2400,USD,147.84,USD,133.29,EUR,1.1081,-0.24,EUR,133.05,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-100,2.2400,USD,224.00,USD,201.95,EUR,1.1081,-0.36,EUR,201.59,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-10,2.2400,USD,22.40,USD,20.19,EUR,1.1084,-0.04,EUR,20.15,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-1460,2.2400,USD,3270.40,USD,2948.39,EUR,1.1081,-5.28,EUR,2943.11,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-240,2.2400,USD,537.60,USD,484.66,EUR,1.1081,-0.87,EUR,483.79,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-1260,2.2400,USD,2822.40,USD,2544.50,EUR,1.1081,-4.56,EUR,2539.94,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-2100,2.2400,USD,4704.00,USD,4240.84,EUR,1.1081,-7.60,EUR,4233.24,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
06-11-2019,17:42,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,-1500,2.2400,USD,3360.00,USD,3029.17,EUR,1.1081,-5.93,EUR,3023.24,EUR,76dd4851-d0bb-40e6-94fb-c4071b15c236
05-11-2019,09:01,NOKIA OYJ,FI0009000681,HSE,XHEL,16,3.2500,EUR,-52.00,EUR,-52.00,EUR,,-4.03,EUR,-56.03,EUR,e6eb439b-495f-43c3-a740-5e1f4c88261a
31-10-2019,16:05,NOKIA OYJ,FI0009000681,HSE,AQXE,260,3.3155,EUR,-862.03,EUR,-862.03,EUR,,-4.50,EUR,-866.53,EUR,2f8ab25f-005a-4841-9f26-5f7e8072000f
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,1,1.2400,USD,-1.24,USD,-1.11,EUR,1.1171,,,-1.11,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,499,1.2400,USD,-618.76,USD,-555.09,EUR,1.1136,-1.79,EUR,-556.88,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,300,1.2400,USD,-372.00,USD,-333.73,EUR,1.1136,-1.08,EUR,-334.81,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,100,1.2400,USD,-124.00,USD,-111.24,EUR,1.1136,-0.36,EUR,-111.60,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,100,1.2400,USD,-124.00,USD,-111.24,EUR,1.1136,-0.36,EUR,-111.60,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:13,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,500,1.2400,USD,-620.00,USD,-556.20,EUR,1.1136,-2.30,EUR,-558.50,EUR,fc4e8af1-3be3-4972-b202-718a4a821cc5
31-10-2019,15:08,AT&T INC.,US00206R1023,NSY,CDED,-157,37.9600,USD,5959.72,USD,5334.84,EUR,1.1160,-1.06,EUR,5333.78,EUR,17513703-29ca-494b-8955-eea4bfa3188d
28-10-2019,16:31,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,10,0.5266,USD,-5.27,USD,-4.74,EUR,1.1095,-0.04,EUR,-4.78,EUR,0d39657a-b28d-4dd1-8506-86c4a7e7a8b1
28-10-2019,16:31,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,0.5266,USD,-52.66,USD,-47.48,EUR,1.1079,-0.86,EUR,-48.34,EUR,0d39657a-b28d-4dd1-8506-86c4a7e7a8b1
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,0.5250,USD,-52.50,USD,-47.33,EUR,1.1081,-0.36,EUR,-47.69,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,0.5250,USD,-52.50,USD,-47.33,EUR,1.1081,-0.36,EUR,-47.69,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,0.5250,USD,-52.50,USD,-47.33,EUR,1.1081,-0.36,EUR,-47.69,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.44,EUR,-190.78,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,16:01,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,400,0.5250,USD,-210.00,USD,-189.34,EUR,1.1080,-1.94,EUR,-191.28,EUR,bd086de0-a4e3-44a7-8bc6-789de4bbff59
28-10-2019,15:59,BERKSHIRE HATHAWAY INC,US0846707026,NSY,BATS,-11,213.1400,USD,2344.54,USD,2109.69,EUR,1.1102,-0.54,EUR,2109.15,EUR,4237f8bb-e337-490b-929e-a2744e4b461b
30-09-2019,19:06,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,79,1.1700,USD,-92.43,USD,-84.78,EUR,1.0892,-0.79,EUR,-85.57,EUR,41739554-e5c7-4dfc-b438-b484606db5d2
30-09-2019,19:01,BERKSHIRE HATHAWAY INC,US0846707026,NSY,BATS,6,208.2000,USD,-1249.20,USD,-1145.63,EUR,1.0893,-0.52,EUR,-1146.15,EUR,41f948f9-e2c3-4a04-8fc9-22173eed28c6
30-09-2019,18:59,PAMPA ENERGIA S.A. PAM,US6976602077,NSY,ARCX,-79,16.8300,USD,1329.57,USD,1216.79,EUR,1.0916,-0.29,EUR,1216.50,EUR,af157e29-808a-422d-9cb0-c0f5c165d681
30-09-2019,18:58,PAMPA ENERGIA S.A. PAM,US6976602077,NSY,ARCX,-1,16.8300,USD,16.83,USD,15.40,EUR,1.0914,-0.50,EUR,14.90,EUR,af157e29-808a-422d-9cb0-c0f5c165d681
30-09-2019,18:23,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,40,1.1500,USD,-46.00,USD,-42.18,EUR,1.0895,-0.65,EUR,-42.83,EUR,078a3cf4-37ed-41c1-86ea-e3b30fe159ff
30-09-2019,18:20,BERKSHIRE HATHAWAY INC,US0846707026,NSY,ARCX,5,208.3800,USD,-1041.90,USD,-955.34,EUR,1.0895,-0.52,EUR,-955.86,EUR,2e056f43-73a3-4937-90ce-c0063bf6c825
26-09-2019,18:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,19,1.0500,USD,-19.95,USD,-18.26,EUR,1.0914,-0.57,EUR,-18.83,EUR,93aed503-144f-4b56-ac16-11577c55d46f
04-09-2019,18:03,PAMPA ENERGIA S.A. PAM,US6976602077,NSY,XNYS,80,12.8200,USD,-1025.60,USD,-930.17,EUR,1.1015,-0.79,EUR,-930.96,EUR,89eaa234-5381-4938-adc6-c3a1f52770d4
04-09-2019,16:07,THE KRAFT HEINZ COMPAN,US5007541064,NDQ,XNAS,-40,26.0000,USD,1040.00,USD,942.28,EUR,1.1026,-0.65,EUR,941.63,EUR,c20c1db1-cb46-45fb-9d53-8ea9be7d7621
23-08-2019,16:36,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,13,1.0800,USD,-14.04,USD,-12.67,EUR,1.1073,-0.55,EUR,-13.22,EUR,28257367-2dfd-4052-b9c5-29282471b165
23-08-2019,16:12,THE KRAFT HEINZ COMPAN,US5007541064,NDQ,XNAS,40,25.6800,USD,-1027.20,USD,-927.07,EUR,1.1069,-0.64,EUR,-927.71,EUR,0c8b1eeb-783c-4d93-92fe-345482af7572
23-08-2019,16:08,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,XET,XETR,-14,67.4900,EUR,944.86,EUR,944.86,EUR,,-2.36,EUR,942.50,EUR,abd11ca0-434e-4883-8531-085ef78f50d7
21-08-2019,21:17,AGILE THERAPEUTICS IN,US00847L1008,NDQ,XNAS,19,1.1200,USD,-21.28,USD,-19.20,EUR,1.1072,-0.57,EUR,-19.77,EUR,dec7fa3a-ade2-4e00-a7f4-72508c6f69d9
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,134,1.1400,USD,-152.76,USD,-138.02,EUR,1.1057,-0.48,EUR,-138.50,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1425,USD,-114.25,USD,-103.23,EUR,1.1057,-0.36,EUR,-103.59,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1450,USD,-114.50,USD,-103.45,EUR,1.1057,-0.36,EUR,-103.81,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1425,USD,-114.25,USD,-103.23,EUR,1.1057,-0.36,EUR,-103.59,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1400,USD,-114.00,USD,-103.00,EUR,1.1057,-0.36,EUR,-103.36,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1425,USD,-114.25,USD,-103.23,EUR,1.1057,-0.36,EUR,-103.59,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1450,USD,-114.50,USD,-103.45,EUR,1.1057,-0.36,EUR,-103.81,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,100,1.1400,USD,-114.00,USD,-103.00,EUR,1.1057,-0.86,EUR,-103.86,EUR,4b8cafac-612b-4294-990e-ac0004136238
20-08-2019,15:39,AT&T INC.,US00206R1023,NSY,XNAS,26,35.1200,USD,-913.12,USD,-824.48,EUR,1.1064,-0.59,EUR,-825.07,EUR,53d032f2-7b85-46e7-a8ce-5a8dbd122d00
20-08-2019,13:19,CONTINENTAL AG,DE0005439004,XET,XETR,-8,106.1000,EUR,848.80,EUR,848.80,EUR,,-4.49,EUR,844.31,EUR,1f5473a2-4aa0-4096-baac-9f211810db52
20-08-2019,13:15,SIEMENS AG,DE0007236101,XET,XETR,-10,87.1000,EUR,871.00,EUR,871.00,EUR,,-4.51,EUR,866.49,EUR,e77624a0-71d0-4dd2-ad7b-0e0391abf711
19-08-2019,15:46,AGILE THERAPEUTICS IN,US00847L1008,NDQ,ARCX,10,1.1400,USD,-11.40,USD,-10.27,EUR,1.1089,-0.54,EUR,-10.81,EUR,aee015a0-58b5-4f36-b2e6-4c45ff77cf83
19-08-2019,15:45,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,140,1.1500,USD,-161.00,USD,-145.05,EUR,1.1088,-1.01,EUR,-146.06,EUR,d2f49eb2-8de2-4177-b0fe-c78158deca4e
19-08-2019,15:42,FARFETCH LTD-CLASS A,KY30744W1070,NSY,CDED,-12,11.2300,USD,134.76,USD,121.20,EUR,1.1108,-0.54,EUR,120.66,EUR,f1742923-1802-43cb-b7e8-626d822d6993
19-08-2019,15:39,VEDANTA LIMITED AMERI,US92242Y1001,NSY,CDED,-3,8.0500,USD,24.15,USD,21.72,EUR,1.1109,-0.51,EUR,21.21,EUR,7219d39b-92af-4aed-9c7c-8c1b80ae1208
19-08-2019,15:37,AT&T INC.,US00206R1023,NSY,ARCX,28,35.2300,USD,-986.44,USD,-888.84,EUR,1.1087,-0.60,EUR,-889.44,EUR,b0a1b129-3787-442c-8216-b2c90de66585
19-08-2019,13:33,BAYERISCHE MOTOREN WERKE AG,DE0005190003,XET,XETR,-15,60.6600,EUR,909.90,EUR,909.90,EUR,,-4.53,EUR,905.37,EUR,4d5cf766-8e1c-4c97-acf0-d97356537797
16-08-2019,16:15,AGILE THERAPEUTICS IN,US00847L1008,NDQ,CDED,16,1.1300,USD,-18.08,USD,-16.33,EUR,1.1058,-0.56,EUR,-16.89,EUR,43981b17-2344-498e-a6a6-488ccf6921ec
16-08-2019,16:12,AT&T INC.,US00206R1023,NSY,CDED,55,34.6200,USD,-1904.10,USD,-1719.90,EUR,1.1060,-0.70,EUR,-1720.60,EUR,1a356200-b85e-40fe-9f90-03979d7fa6ce
16-08-2019,09:12,BAYER AG,DE000BAY0017,XET,XETR,-27,64.5000,EUR,1741.50,EUR,1741.50,EUR,,-5.01,EUR,1736.49,EUR,62175836-c921-449f-9e0f-832f0430e43a
13-08-2019,16:49,FARFETCH LTD-CLASS A,KY30744W1070,NSY,CDED,12,11.9400,USD,-143.28,USD,-128.05,EUR,1.1178,-0.54,EUR,-128.59,EUR,60135bf5-e1e5-417b-8144-7b9b14324e6b
13-08-2019,16:45,AT&T INC.,US00206R1023,NSY,CDED,28,34.7900,USD,-974.12,USD,-871.00,EUR,1.1173,-0.60,EUR,-871.60,EUR,02774812-f0f1-45d8-b5ba-18cc6dce3c22
08-08-2019,17:56,VEDANTA LIMITED AMERI,US92242Y1001,NSY,CDED,2,7.8350,USD,-15.67,USD,-13.98,EUR,1.1201,-0.51,EUR,-14.49,EUR,edccf23a-2c0e-41e7-8f0b-466179d1d048
07-08-2019,15:32,AT&T INC.,US00206R1023,NSY,XNYS,20,33.5000,USD,-670.00,USD,-596.77,EUR,1.1216,-0.57,EUR,-597.34,EUR,a597b231-026a-44ff-9750-c90c2c170cb7
06-08-2019,17:15,VEDANTA LIMITED AMERI,US92242Y1001,NSY,ARCX,1,7.8500,USD,-7.85,USD,-7.01,EUR,1.1182,-0.50,EUR,-7.51,EUR,6c21628e-ca67-4343-b43d-369c8048b10e
06-08-2019,12:03,BAYER AG,DE000BAY0017,XET,XETR,10,56.4200,EUR,-564.20,EUR,-564.20,EUR,,-4.33,EUR,-568.53,EUR,f9e17884-dd47-4f0a-b6f8-1a61d8d5222f
26-07-2019,12:55,BAYER AG,DE000BAY0017,XET,XETR,17,60.0300,EUR,-1020.51,EUR,-1020.51,EUR,,-4.59,EUR,-1025.10,EUR,6daea7b2-9eb7-49a6-899a-82fb4e84e903
24-07-2019,17:35,SIEMENS AG,DE0007236101,XET,XETR,10,102.2400,EUR,-1022.40,EUR,-1022.40,EUR,,-4.59,EUR,-1026.99,EUR,67a77bf1-8b44-41bb-86f1-6aa7b3652a7f
24-07-2019,15:49,THE KRAFT HEINZ COMPAN,US5007541064,NDQ,CDED,-1,31.7100,USD,31.71,USD,28.37,EUR,1.1165,-0.50,EUR,27.87,EUR,24ad1f12-4087-49eb-881b-a3f1821cbfc5
22-07-2019,17:16,THE KRAFT HEINZ COMPAN,US5007541064,NDQ,CDED,1,31.7500,USD,-31.75,USD,-28.30,EUR,1.1207,-0.50,EUR,-28.80,EUR,74dbf41b-2bce-40be-be52-a9975ea5e0d5
22-07-2019,12:47,CONTINENTAL AG,DE0005439004,XET,XETR,8,120.9000,EUR,-967.20,EUR,-967.20,EUR,,-4.56,EUR,-971.76,EUR,d852b9de-b9d9-433b-9e20-f6e74e4148b3
19-07-2019,14:59,BAYERISCHE MOTOREN WERKE AG,DE0005190003,XET,XETR,15,66.7600,EUR,-1001.40,EUR,-1001.40,EUR,,-4.58,EUR,-1005.98,EUR,6383dda4-b64c-4a93-a8bc-5dbb68f92a36
16-07-2019,09:26,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,XET,XETR,14,68.9500,EUR,-965.30,EUR,-965.30,EUR,,-2.37,EUR,-967.67,EUR,139a0ebb-da47-4509-b89c-5bad83b59915