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Over the counter deals

Data in the Table is submitted only for information purposes and reflects only results of the previous time period. Past performance should not be considered a reliable indicator of future results.

Date and time ISIN Ticker Name Price and currency Quantity Amount VPK Type Change
2019-11-05 08:00 EE3100026436 TVEAT Tallinna Vesi 11,10000000 EUR 330 3 663,00 OTC N More
2019-11-05 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,21108947 EUR 3800 4 602,14 OTC N More
2019-11-05 08:00 LT0000111650 KNF1L AB ,,Klaipėdos nafta" PVA 0,37400000 EUR 3200 1 196,80 OTC N More
2019-11-05 08:00 EE3100073644 LHV1T AS LHV Group 12,00000000 EUR 930 11 160,00 OTC N More
2019-11-05 08:00 LV0000100501 OLF1R JSC Olainfarm 6,70542857 EUR 700 4 693,80 OTC N More
2019-11-05 08:00 EE3100001751 SFG1T Silvano Fashion Group 2,20033333 EUR 1500 3 300,50 OTC N More
2019-11-05 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,51200000 EUR 20000 10 240,00 OTC N More
2019-11-05 08:04 EE3100004466 TAL1T Tallink Grupp 0,93399933 EUR 15000 14 009,99 OTC N More
2019-11-05 08:00 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 8,70468750 EUR 640 5 571,00 OTC N More
2019-11-05 08:08 EE3100021635 TSM1T Tallinna Sadam 2,00294118 EUR 5100 10 215,00 OTC N More
2019-10-23 07:00 EE3500110244 NHCBHFFT Baltic Horizon Fund 1,28640000 EUR 388682 500 000,52 OTC N More
2019-09-27 08:00 LT0000128092 LNA1L AB ,,Linas Agro Group" PVA 0,63000000 EUR 60535 38 137,05 OTC N More
2019-08-08 08:00 LT0000100372 RSU1L AB ,,Rokiškio sūris" PVA 2,41000401 EUR 4984 12 011,46 OTC N More
2019-07-26 08:00 LV0000100899 GZE1R JSC Latvijas Gaze 10,00044444 EUR 1125 11 250,50 OTC N More
2019-05-24 08:00 LT0000101446 PTR1L AB ,,Panevėžio statybos trestas" PVA 0,64583900 EUR 45677 29 500,00 OTC N More
2019-05-17 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,15000000 EUR 76500 87 975,00 OTC N More
2019-05-17 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,15000000 EUR 72500 83 375,00 OTC N More
2019-05-17 08:00 LT0000128092 LNA1L AB ,,Linas Agro Group" PVA 0,63500000 EUR 98000 62 230,00 OTC N More
2019-05-17 08:00 LT0000131872 NTU1L AB "Novaturas" PVA 8,10000000 EUR 700 5 670,00 OTC N More
2019-05-17 08:00 LT0000131872 NTU1L AB "Novaturas" PVA 8,10000000 EUR 4900 39 690,00 OTC N More
2019-01-18 08:00 EE3100001751 SFG1T Silvano Fashion Group 2,53000000 EUR 2000 5 060,00 OTC N More
2019-01-18 08:00 EE3100101031 PRF1T AS PRFoods 0,62000000 EUR 5150 3 193,00 OTC N More
2019-01-18 08:00 EE3100098328 MRK1T Merko Ehitus 9,20000000 EUR 530 4 876,00 OTC N More
2019-01-18 08:00 EE3100004250 HAE1T Harju Elekter 4,55000000 EUR 1000 4 550,00 OTC N More
2019-01-18 08:00 LT0000102030 GRG1L AB ,,Grigeo" PVA 1,38500000 EUR 1467 2 031,80 OTC N More
2019-01-17 08:51 EE3100021635 TSM1T Tallinna Sadam 2,07500000 EUR 7000 14 525,00 OTC N More
2019-01-17 08:50 EE3100073644 LHV1T AS LHV Group 9,78000000 EUR 1300 12 714,00 OTC N More
2019-01-17 08:48 EE3100026436 TVEAT Tallinna Vesi 10,45000000 EUR 630 6 583,50 OTC N More
2019-01-17 08:46 EE3100004250 HAE1T Harju Elekter 4,50000000 EUR 680 3 060,00 OTC N More
2019-01-17 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,14000000 EUR 7000 7 980,00 OTC N More
2019-01-14 08:00 EE3100021635 TSM1T Tallinna Sadam 2,06000000 EUR 1685 3 471,10 OTC N More
2019-01-14 08:00 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 8,98000000 EUR 1300 11 674,00 OTC N More
2019-01-14 08:00 EE3100073644 LHV1T AS LHV Group 9,78000000 EUR 110 1 075,80 OTC N More
2019-01-10 08:00 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 9,06000000 EUR 328 2 971,68 OTC N More
2019-01-10 08:00 EE3100004466 TAL1T Tallink Grupp 1,02000000 EUR 25000 25 500,00 OTC N More
2019-01-10 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,41200000 EUR 37000 15 244,00 OTC N More
2019-01-10 08:00 EE3100073644 LHV1T AS LHV Group 9,70000000 EUR 639 6 198,30 OTC N More
2019-01-10 08:00 EE3100004250 HAE1T Harju Elekter 4,38000000 EUR 850 3 723,00 OTC N More
2019-01-07 08:00 EE3100073644 LHV1T AS LHV Group 9,26000000 EUR 1060 9 815,60 OTC N More
2019-01-07 08:00 LT0000111650 KNF1L AB ,,Klaipėdos nafta" PVA 0,42000000 EUR 11180 4 695,60 OTC N More
2019-01-07 08:00 LV0000100659 GRD1R JSC Grindeks 6,56000000 EUR 360 2 361,60 OTC N More
2019-01-07 08:00 EE3100026436 TVEAT Tallinna Vesi 9,60000000 EUR 800 7 680,00 OTC N More
2019-01-07 08:00 EE3100098328 MRK1T Merko Ehitus 9,25421875 EUR 640 5 922,70 OTC N More
2019-01-07 08:00 EE3100004250 HAE1T Harju Elekter 4,30000000 EUR 165 709,50 OTC N More
2019-01-07 08:00 LT0000102337 APG1L AB ,,Apranga" PVA 1,62113636 EUR 2200 3 566,50 OTC N More
2019-01-07 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,11000000 EUR 6100 6 771,00 OTC N More
2019-01-07 08:00 LT0000102030 GRG1L AB ,,Grigeo" PVA 1,36500000 EUR 4000 5 460,00 OTC N More
2019-01-07 08:00 LT0000127508 VLP1L AB ,,Vilkyškių pieninė" PVA 2,08000000 EUR 1200 2 496,00 OTC N More
2019-01-07 08:00 EE3100021635 TSM1T Tallinna Sadam 2,05000000 EUR 7500 15 375,00 OTC N More
2019-01-07 08:00 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 8,56000000 EUR 961 8 226,16 OTC N More
2019-01-07 08:00 EE3100004466 TAL1T Tallink Grupp 1,01500000 EUR 23000 23 345,00 OTC N More
2019-01-07 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,40124133 EUR 30000 12 037,24 OTC N More
2019-01-07 08:00 EE3100001751 SFG1T Silvano Fashion Group 2,29000000 EUR 2300 5 267,00 OTC N More
2019-01-07 08:00 EE3100101031 PRF1T AS PRFoods 0,62000000 EUR 40 24,80 OTC N More
2019-01-07 08:00 LT0000111676 PZV1L AB ,,Pieno žvaigždės" PVA 0,91000000 EUR 1397 1 271,27 OTC N More
2019-01-07 08:00 LT0000128092 LNA1L AB ,,Linas Agro Group" PVA 0,64000000 EUR 4300 2 752,00 OTC N More
2019-01-03 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,39500000 EUR 50000 19 750,00 OTC N More
2019-01-03 08:00 LV0000100485 VSS1R JSC Valmieras stikla skiedra 2,18371429 EUR 700 1 528,60 OTC N More
2019-01-03 08:00 EE3100021635 TSM1T Tallinna Sadam 2,04532000 EUR 5000 10 226,60 OTC N More
2019-01-03 08:00 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 8,58130000 EUR 800 6 865,04 OTC N More
2019-01-03 08:00 EE3100004466 TAL1T Tallink Grupp 1,01000000 EUR 22000 22 220,00 OTC N More
2019-01-03 08:00 EE3100073644 LHV1T AS LHV Group 9,20233333 EUR 600 5 521,40 OTC N More
2019-01-03 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,10000000 EUR 4000 4 400,00 OTC N More
2018-12-19 08:00 LV0000100485 VSS1R JSC Valmieras stikla skiedra 2,50000000 EUR 2500 6 250,00 OTC N More
2018-12-19 08:00 LT0000121865 ZMP1L AB ,,Žemaitijos pienas" PVA 1,42275421 EUR 27231 38 743,02 OTC N More
2018-12-18 08:00 EE3100073644 LHV1T AS LHV Group 9,90000000 EUR 349 3 455,10 OTC N More
2018-12-18 08:00 EE3100101031 PRF1T AS PRFoods 0,57500192 EUR 5200 2 990,01 OTC N More
2018-12-17 08:00 LT0000102030 GRG1L AB ,,Grigeo" PVA 1,37000000 EUR 2500 3 425,00 OTC N More
2018-12-17 08:00 LT0000102337 APG1L AB ,,Apranga" PVA 1,65454500 EUR 2000 3 309,09 OTC N More
2018-12-17 08:00 EE3100004250 HAE1T Harju Elekter 4,22222222 EUR 900 3 800,00 OTC N More
2018-12-17 08:00 EE3100098328 MRK1T Merko Ehitus 9,45000000 EUR 500 4 725,00 OTC N More
2018-12-17 08:00 EE3100026436 TVEAT Tallinna Vesi 9,68000000 EUR 530 5 130,40 OTC N More
2018-12-17 08:00 LV0000100659 GRD1R JSC Grindeks 6,40000000 EUR 700 4 480,00 OTC N More
2018-12-17 08:05 LT0000111650 KNF1L AB ,,Klaipėdos nafta" PVA 0,42835473 EUR 3817 1 635,03 OTC N More
2018-12-17 08:00 EE3100073644 LHV1T AS LHV Group 9,94000000 EUR 240 2 385,60 OTC N More
2018-12-17 08:00 LT0000128092 LNA1L AB ,,Linas Agro Group" PVA 0,65000000 EUR 5300 3 445,00 OTC N More
2018-12-17 08:01 LV0000100501 OLF1R JSC Olainfarm 6,95000000 EUR 400 2 780,00 OTC N More
2018-12-17 08:00 LT0000111676 PZV1L AB ,,Pieno žvaigždės" PVA 0,91000000 EUR 2500 2 275,00 OTC N More
2018-12-17 08:00 LT0000100372 RSU1L AB ,,Rokiškio sūris" PVA 2,51000000 EUR 1000 2 510,00 OTC N More
2018-12-17 08:00 EE3100001751 SFG1T Silvano Fashion Group 2,31000000 EUR 2000 4 620,00 OTC N More
2018-12-17 08:00 LT0000121865 ZMP1L AB ,,Žemaitijos pienas" PVA 1,45255525 EUR 2172 3 154,95 OTC N More
2018-12-13 08:00 EE3100073644 LHV1T AS LHV Group 9,98000000 EUR 430 4 291,40 OTC N More
2018-12-13 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,42500000 EUR 30000 12 750,00 OTC N More
2018-12-13 08:00 EE3100004466 TAL1T Tallink Grupp 1,06500120 EUR 25000 26 625,03 OTC N More
2018-12-13 08:00 EE3100021635 TSM1T Tallinna Sadam 2,06121429 EUR 3500 7 214,25 OTC N More
2018-12-14 08:00 EE3100073644 LHV1T AS LHV Group 9,96000000 EUR 332 3 306,72 OTC N More
2018-12-14 08:00 LT0000123911 TEL1L AB Telia Lietuva PVA 1,10500000 EUR 5500 6 077,50 OTC N More
2018-12-14 08:03 EE0000001105 TKM1T Tallinna Kaubamaja Grupp 8,60000000 EUR 1000 8 600,00 OTC N More
2018-12-14 08:00 EE3100021635 TSM1T Tallinna Sadam 2,05200000 EUR 3400 6 976,80 OTC N More
2018-12-13 08:00 EE3100073644 LHV1T AS LHV Group 9,98000000 EUR 430 4 291,40 OTC N C More
2018-12-13 08:00 LT0000102253 SAB1L AB Šiaulių bankas PVA 0,42500000 EUR 30000 12 750,00 OTC N C More
2018-12-13 08:00 EE3100004466 TAL1T Tallink Grupp 1,06500120 EUR 25000 26 625,03 OTC N C More
2018-12-13 08:00 EE3100021635 TSM1T Tallinna Sadam 2,06121400 EUR 3500 7 214,25 OTC N C More
2018-10-09 08:00 EE3100004466 TAL1T Tallink Grupp 0,98000000 EUR 14000 13 720,00 OTC N More
2018-09-24 16:28 LT0000123911 TEL1L AB Telia Lietuva PVA 1,11000000 EUR 20000 22 200,00 OTC N More
2018-07-18 08:00 LT0000102030 GRG1L AB ,,Grigeo" PVA 1,48500000 EUR 2600 3 861,00 OTC N More
2018-07-18 08:08 EE3100003609 BLT1T Baltika 0,21200000 EUR 5862 1 242,74 OTC N More
2018-07-18 08:00 LV0000101590 HMX1R HansaMatrix AS 7,70000000 EUR 114 877,80 OTC N More
2018-07-17 08:00 EE3100101031 PRF1T AS PRFoods 0,75087420 EUR 7000 5 256,12 OTC N More
2018-07-17 08:07 LT0000111676 PZV1L AB ,,Pieno žvaigždės" PVA 1,16000000 EUR 5000 5 800,00 OTC N A More
Tallinna Vesi, 2019-11-05
ISIN: EE3100026436
Ticker: TVEAT
Price and currency: 11,10000000 EUR
Quantity: 330
Amount: 3 663,00
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-11-05
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,21108947 EUR
Quantity: 3800
Amount: 4 602,14
VPK: OTC
Type: N
Change: -
AB ,,Klaipėdos nafta" PVA, 2019-11-05
ISIN: LT0000111650
Ticker: KNF1L
Price and currency: 0,37400000 EUR
Quantity: 3200
Amount: 1 196,80
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-11-05
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 12,00000000 EUR
Quantity: 930
Amount: 11 160,00
VPK: OTC
Type: N
Change: -
JSC Olainfarm, 2019-11-05
ISIN: LV0000100501
Ticker: OLF1R
Price and currency: 6,70542857 EUR
Quantity: 700
Amount: 4 693,80
VPK: OTC
Type: N
Change: -
Silvano Fashion Group, 2019-11-05
ISIN: EE3100001751
Ticker: SFG1T
Price and currency: 2,20033333 EUR
Quantity: 1500
Amount: 3 300,50
VPK: OTC
Type: N
Change: -
AB Šiaulių bankas PVA, 2019-11-05
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,51200000 EUR
Quantity: 20000
Amount: 10 240,00
VPK: OTC
Type: N
Change: -
Tallink Grupp, 2019-11-05
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 0,93399933 EUR
Quantity: 15000
Amount: 14 009,99
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2019-11-05
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 8,70468750 EUR
Quantity: 640
Amount: 5 571,00
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2019-11-05
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,00294118 EUR
Quantity: 5100
Amount: 10 215,00
VPK: OTC
Type: N
Change: -
Baltic Horizon Fund, 2019-10-23
ISIN: EE3500110244
Ticker: NHCBHFFT
Price and currency: 1,28640000 EUR
Quantity: 388682
Amount: 500 000,52
VPK: OTC
Type: N
Change: -
AB ,,Linas Agro Group" PVA, 2019-09-27
ISIN: LT0000128092
Ticker: LNA1L
Price and currency: 0,63000000 EUR
Quantity: 60535
Amount: 38 137,05
VPK: OTC
Type: N
Change: -
AB ,,Rokiškio sūris" PVA, 2019-08-08
ISIN: LT0000100372
Ticker: RSU1L
Price and currency: 2,41000401 EUR
Quantity: 4984
Amount: 12 011,46
VPK: OTC
Type: N
Change: -
JSC Latvijas Gaze, 2019-07-26
ISIN: LV0000100899
Ticker: GZE1R
Price and currency: 10,00044444 EUR
Quantity: 1125
Amount: 11 250,50
VPK: OTC
Type: N
Change: -
AB ,,Panevėžio statybos trestas" PVA, 2019-05-24
ISIN: LT0000101446
Ticker: PTR1L
Price and currency: 0,64583900 EUR
Quantity: 45677
Amount: 29 500,00
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-05-17
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,15000000 EUR
Quantity: 76500
Amount: 87 975,00
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-05-17
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,15000000 EUR
Quantity: 72500
Amount: 83 375,00
VPK: OTC
Type: N
Change: -
AB ,,Linas Agro Group" PVA, 2019-05-17
ISIN: LT0000128092
Ticker: LNA1L
Price and currency: 0,63500000 EUR
Quantity: 98000
Amount: 62 230,00
VPK: OTC
Type: N
Change: -
AB "Novaturas" PVA, 2019-05-17
ISIN: LT0000131872
Ticker: NTU1L
Price and currency: 8,10000000 EUR
Quantity: 700
Amount: 5 670,00
VPK: OTC
Type: N
Change: -
AB "Novaturas" PVA, 2019-05-17
ISIN: LT0000131872
Ticker: NTU1L
Price and currency: 8,10000000 EUR
Quantity: 4900
Amount: 39 690,00
VPK: OTC
Type: N
Change: -
Silvano Fashion Group, 2019-01-18
ISIN: EE3100001751
Ticker: SFG1T
Price and currency: 2,53000000 EUR
Quantity: 2000
Amount: 5 060,00
VPK: OTC
Type: N
Change: -
AS PRFoods, 2019-01-18
ISIN: EE3100101031
Ticker: PRF1T
Price and currency: 0,62000000 EUR
Quantity: 5150
Amount: 3 193,00
VPK: OTC
Type: N
Change: -
Merko Ehitus, 2019-01-18
ISIN: EE3100098328
Ticker: MRK1T
Price and currency: 9,20000000 EUR
Quantity: 530
Amount: 4 876,00
VPK: OTC
Type: N
Change: -
Harju Elekter, 2019-01-18
ISIN: EE3100004250
Ticker: HAE1T
Price and currency: 4,55000000 EUR
Quantity: 1000
Amount: 4 550,00
VPK: OTC
Type: N
Change: -
AB ,,Grigeo" PVA, 2019-01-18
ISIN: LT0000102030
Ticker: GRG1L
Price and currency: 1,38500000 EUR
Quantity: 1467
Amount: 2 031,80
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2019-01-17
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,07500000 EUR
Quantity: 7000
Amount: 14 525,00
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-01-17
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,78000000 EUR
Quantity: 1300
Amount: 12 714,00
VPK: OTC
Type: N
Change: -
Tallinna Vesi, 2019-01-17
ISIN: EE3100026436
Ticker: TVEAT
Price and currency: 10,45000000 EUR
Quantity: 630
Amount: 6 583,50
VPK: OTC
Type: N
Change: -
Harju Elekter, 2019-01-17
ISIN: EE3100004250
Ticker: HAE1T
Price and currency: 4,50000000 EUR
Quantity: 680
Amount: 3 060,00
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-01-17
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,14000000 EUR
Quantity: 7000
Amount: 7 980,00
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2019-01-14
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,06000000 EUR
Quantity: 1685
Amount: 3 471,10
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2019-01-14
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 8,98000000 EUR
Quantity: 1300
Amount: 11 674,00
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-01-14
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,78000000 EUR
Quantity: 110
Amount: 1 075,80
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2019-01-10
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 9,06000000 EUR
Quantity: 328
Amount: 2 971,68
VPK: OTC
Type: N
Change: -
Tallink Grupp, 2019-01-10
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 1,02000000 EUR
Quantity: 25000
Amount: 25 500,00
VPK: OTC
Type: N
Change: -
AB Šiaulių bankas PVA, 2019-01-10
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,41200000 EUR
Quantity: 37000
Amount: 15 244,00
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-01-10
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,70000000 EUR
Quantity: 639
Amount: 6 198,30
VPK: OTC
Type: N
Change: -
Harju Elekter, 2019-01-10
ISIN: EE3100004250
Ticker: HAE1T
Price and currency: 4,38000000 EUR
Quantity: 850
Amount: 3 723,00
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-01-07
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,26000000 EUR
Quantity: 1060
Amount: 9 815,60
VPK: OTC
Type: N
Change: -
AB ,,Klaipėdos nafta" PVA, 2019-01-07
ISIN: LT0000111650
Ticker: KNF1L
Price and currency: 0,42000000 EUR
Quantity: 11180
Amount: 4 695,60
VPK: OTC
Type: N
Change: -
JSC Grindeks, 2019-01-07
ISIN: LV0000100659
Ticker: GRD1R
Price and currency: 6,56000000 EUR
Quantity: 360
Amount: 2 361,60
VPK: OTC
Type: N
Change: -
Tallinna Vesi, 2019-01-07
ISIN: EE3100026436
Ticker: TVEAT
Price and currency: 9,60000000 EUR
Quantity: 800
Amount: 7 680,00
VPK: OTC
Type: N
Change: -
Merko Ehitus, 2019-01-07
ISIN: EE3100098328
Ticker: MRK1T
Price and currency: 9,25421875 EUR
Quantity: 640
Amount: 5 922,70
VPK: OTC
Type: N
Change: -
Harju Elekter, 2019-01-07
ISIN: EE3100004250
Ticker: HAE1T
Price and currency: 4,30000000 EUR
Quantity: 165
Amount: 709,50
VPK: OTC
Type: N
Change: -
AB ,,Apranga" PVA, 2019-01-07
ISIN: LT0000102337
Ticker: APG1L
Price and currency: 1,62113636 EUR
Quantity: 2200
Amount: 3 566,50
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-01-07
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,11000000 EUR
Quantity: 6100
Amount: 6 771,00
VPK: OTC
Type: N
Change: -
AB ,,Grigeo" PVA, 2019-01-07
ISIN: LT0000102030
Ticker: GRG1L
Price and currency: 1,36500000 EUR
Quantity: 4000
Amount: 5 460,00
VPK: OTC
Type: N
Change: -
AB ,,Vilkyškių pieninė" PVA, 2019-01-07
ISIN: LT0000127508
Ticker: VLP1L
Price and currency: 2,08000000 EUR
Quantity: 1200
Amount: 2 496,00
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2019-01-07
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,05000000 EUR
Quantity: 7500
Amount: 15 375,00
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2019-01-07
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 8,56000000 EUR
Quantity: 961
Amount: 8 226,16
VPK: OTC
Type: N
Change: -
Tallink Grupp, 2019-01-07
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 1,01500000 EUR
Quantity: 23000
Amount: 23 345,00
VPK: OTC
Type: N
Change: -
AB Šiaulių bankas PVA, 2019-01-07
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,40124133 EUR
Quantity: 30000
Amount: 12 037,24
VPK: OTC
Type: N
Change: -
Silvano Fashion Group, 2019-01-07
ISIN: EE3100001751
Ticker: SFG1T
Price and currency: 2,29000000 EUR
Quantity: 2300
Amount: 5 267,00
VPK: OTC
Type: N
Change: -
AS PRFoods, 2019-01-07
ISIN: EE3100101031
Ticker: PRF1T
Price and currency: 0,62000000 EUR
Quantity: 40
Amount: 24,80
VPK: OTC
Type: N
Change: -
AB ,,Pieno žvaigždės" PVA, 2019-01-07
ISIN: LT0000111676
Ticker: PZV1L
Price and currency: 0,91000000 EUR
Quantity: 1397
Amount: 1 271,27
VPK: OTC
Type: N
Change: -
AB ,,Linas Agro Group" PVA, 2019-01-07
ISIN: LT0000128092
Ticker: LNA1L
Price and currency: 0,64000000 EUR
Quantity: 4300
Amount: 2 752,00
VPK: OTC
Type: N
Change: -
AB Šiaulių bankas PVA, 2019-01-03
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,39500000 EUR
Quantity: 50000
Amount: 19 750,00
VPK: OTC
Type: N
Change: -
JSC Valmieras stikla skiedra, 2019-01-03
ISIN: LV0000100485
Ticker: VSS1R
Price and currency: 2,18371429 EUR
Quantity: 700
Amount: 1 528,60
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2019-01-03
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,04532000 EUR
Quantity: 5000
Amount: 10 226,60
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2019-01-03
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 8,58130000 EUR
Quantity: 800
Amount: 6 865,04
VPK: OTC
Type: N
Change: -
Tallink Grupp, 2019-01-03
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 1,01000000 EUR
Quantity: 22000
Amount: 22 220,00
VPK: OTC
Type: N
Change: -
AS LHV Group, 2019-01-03
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,20233333 EUR
Quantity: 600
Amount: 5 521,40
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2019-01-03
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,10000000 EUR
Quantity: 4000
Amount: 4 400,00
VPK: OTC
Type: N
Change: -
JSC Valmieras stikla skiedra, 2018-12-19
ISIN: LV0000100485
Ticker: VSS1R
Price and currency: 2,50000000 EUR
Quantity: 2500
Amount: 6 250,00
VPK: OTC
Type: N
Change: -
AB ,,Žemaitijos pienas" PVA, 2018-12-19
ISIN: LT0000121865
Ticker: ZMP1L
Price and currency: 1,42275421 EUR
Quantity: 27231
Amount: 38 743,02
VPK: OTC
Type: N
Change: -
AS LHV Group, 2018-12-18
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,90000000 EUR
Quantity: 349
Amount: 3 455,10
VPK: OTC
Type: N
Change: -
AS PRFoods, 2018-12-18
ISIN: EE3100101031
Ticker: PRF1T
Price and currency: 0,57500192 EUR
Quantity: 5200
Amount: 2 990,01
VPK: OTC
Type: N
Change: -
AB ,,Grigeo" PVA, 2018-12-17
ISIN: LT0000102030
Ticker: GRG1L
Price and currency: 1,37000000 EUR
Quantity: 2500
Amount: 3 425,00
VPK: OTC
Type: N
Change: -
AB ,,Apranga" PVA, 2018-12-17
ISIN: LT0000102337
Ticker: APG1L
Price and currency: 1,65454500 EUR
Quantity: 2000
Amount: 3 309,09
VPK: OTC
Type: N
Change: -
Harju Elekter, 2018-12-17
ISIN: EE3100004250
Ticker: HAE1T
Price and currency: 4,22222222 EUR
Quantity: 900
Amount: 3 800,00
VPK: OTC
Type: N
Change: -
Merko Ehitus, 2018-12-17
ISIN: EE3100098328
Ticker: MRK1T
Price and currency: 9,45000000 EUR
Quantity: 500
Amount: 4 725,00
VPK: OTC
Type: N
Change: -
Tallinna Vesi, 2018-12-17
ISIN: EE3100026436
Ticker: TVEAT
Price and currency: 9,68000000 EUR
Quantity: 530
Amount: 5 130,40
VPK: OTC
Type: N
Change: -
JSC Grindeks, 2018-12-17
ISIN: LV0000100659
Ticker: GRD1R
Price and currency: 6,40000000 EUR
Quantity: 700
Amount: 4 480,00
VPK: OTC
Type: N
Change: -
AB ,,Klaipėdos nafta" PVA, 2018-12-17
ISIN: LT0000111650
Ticker: KNF1L
Price and currency: 0,42835473 EUR
Quantity: 3817
Amount: 1 635,03
VPK: OTC
Type: N
Change: -
AS LHV Group, 2018-12-17
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,94000000 EUR
Quantity: 240
Amount: 2 385,60
VPK: OTC
Type: N
Change: -
AB ,,Linas Agro Group" PVA, 2018-12-17
ISIN: LT0000128092
Ticker: LNA1L
Price and currency: 0,65000000 EUR
Quantity: 5300
Amount: 3 445,00
VPK: OTC
Type: N
Change: -
JSC Olainfarm, 2018-12-17
ISIN: LV0000100501
Ticker: OLF1R
Price and currency: 6,95000000 EUR
Quantity: 400
Amount: 2 780,00
VPK: OTC
Type: N
Change: -
AB ,,Pieno žvaigždės" PVA, 2018-12-17
ISIN: LT0000111676
Ticker: PZV1L
Price and currency: 0,91000000 EUR
Quantity: 2500
Amount: 2 275,00
VPK: OTC
Type: N
Change: -
AB ,,Rokiškio sūris" PVA, 2018-12-17
ISIN: LT0000100372
Ticker: RSU1L
Price and currency: 2,51000000 EUR
Quantity: 1000
Amount: 2 510,00
VPK: OTC
Type: N
Change: -
Silvano Fashion Group, 2018-12-17
ISIN: EE3100001751
Ticker: SFG1T
Price and currency: 2,31000000 EUR
Quantity: 2000
Amount: 4 620,00
VPK: OTC
Type: N
Change: -
AB ,,Žemaitijos pienas" PVA, 2018-12-17
ISIN: LT0000121865
Ticker: ZMP1L
Price and currency: 1,45255525 EUR
Quantity: 2172
Amount: 3 154,95
VPK: OTC
Type: N
Change: -
AS LHV Group, 2018-12-13
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,98000000 EUR
Quantity: 430
Amount: 4 291,40
VPK: OTC
Type: N
Change: -
AB Šiaulių bankas PVA, 2018-12-13
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,42500000 EUR
Quantity: 30000
Amount: 12 750,00
VPK: OTC
Type: N
Change: -
Tallink Grupp, 2018-12-13
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 1,06500120 EUR
Quantity: 25000
Amount: 26 625,03
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2018-12-13
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,06121429 EUR
Quantity: 3500
Amount: 7 214,25
VPK: OTC
Type: N
Change: -
AS LHV Group, 2018-12-14
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,96000000 EUR
Quantity: 332
Amount: 3 306,72
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2018-12-14
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,10500000 EUR
Quantity: 5500
Amount: 6 077,50
VPK: OTC
Type: N
Change: -
Tallinna Kaubamaja Grupp, 2018-12-14
ISIN: EE0000001105
Ticker: TKM1T
Price and currency: 8,60000000 EUR
Quantity: 1000
Amount: 8 600,00
VPK: OTC
Type: N
Change: -
Tallinna Sadam, 2018-12-14
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,05200000 EUR
Quantity: 3400
Amount: 6 976,80
VPK: OTC
Type: N
Change: -
AS LHV Group, 2018-12-13
ISIN: EE3100073644
Ticker: LHV1T
Price and currency: 9,98000000 EUR
Quantity: 430
Amount: 4 291,40
VPK: OTC
Type: N
Change: C
AB Šiaulių bankas PVA, 2018-12-13
ISIN: LT0000102253
Ticker: SAB1L
Price and currency: 0,42500000 EUR
Quantity: 30000
Amount: 12 750,00
VPK: OTC
Type: N
Change: C
Tallink Grupp, 2018-12-13
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 1,06500120 EUR
Quantity: 25000
Amount: 26 625,03
VPK: OTC
Type: N
Change: C
Tallinna Sadam, 2018-12-13
ISIN: EE3100021635
Ticker: TSM1T
Price and currency: 2,06121400 EUR
Quantity: 3500
Amount: 7 214,25
VPK: OTC
Type: N
Change: C
Tallink Grupp, 2018-10-09
ISIN: EE3100004466
Ticker: TAL1T
Price and currency: 0,98000000 EUR
Quantity: 14000
Amount: 13 720,00
VPK: OTC
Type: N
Change: -
AB Telia Lietuva PVA, 2018-09-24
ISIN: LT0000123911
Ticker: TEL1L
Price and currency: 1,11000000 EUR
Quantity: 20000
Amount: 22 200,00
VPK: OTC
Type: N
Change: -
AB ,,Grigeo" PVA, 2018-07-18
ISIN: LT0000102030
Ticker: GRG1L
Price and currency: 1,48500000 EUR
Quantity: 2600
Amount: 3 861,00
VPK: OTC
Type: N
Change: -
Baltika, 2018-07-18
ISIN: EE3100003609
Ticker: BLT1T
Price and currency: 0,21200000 EUR
Quantity: 5862
Amount: 1 242,74
VPK: OTC
Type: N
Change: -
HansaMatrix AS, 2018-07-18
ISIN: LV0000101590
Ticker: HMX1R
Price and currency: 7,70000000 EUR
Quantity: 114
Amount: 877,80
VPK: OTC
Type: N
Change: -
AS PRFoods, 2018-07-17
ISIN: EE3100101031
Ticker: PRF1T
Price and currency: 0,75087420 EUR
Quantity: 7000
Amount: 5 256,12
VPK: OTC
Type: N
Change: -
AB ,,Pieno žvaigždės" PVA, 2018-07-17
ISIN: LT0000111676
Ticker: PZV1L
Price and currency: 1,16000000 EUR
Quantity: 5000
Amount: 5 800,00
VPK: OTC
Type: N
Change: A

Meaning of amendments:
C- cancelled or amended transaction
A- amended transaction data

Transaction type:
D – transaction determined by other factors than current market value of securities
N – negotiated transaction

© SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

2019 11 13, Wednesday, 07:06

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