Data is published with a 15-minute delay
Refresh Timestamp: 2025-06-30T22:44:20Z (UTC)
| Transaction identification code: | 202506300000001 |
|---|---|
| Trading date and time: | 2025-06-24T07:04:50Z |
| ISIN: | SI0031102120 |
| Price: | 124.0000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 50.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-06-30T07:10:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202506300000002 |
|---|---|
| Trading date and time: | 2025-06-30T08:11:04Z |
| ISIN: | HRMRULO326A2 |
| Price: | 99.8520 |
| Missing price: | --- |
| Price currency: | --- |
| Price notation: | PERC |
| Quantity: | 3,300,000.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 3,300,000.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-06-30T08:13:20Z |
| Transaction to be cleared: | --- |
| Flags: | ACTX |
| Transaction identification code: | 202506300000003 |
|---|---|
| Trading date and time: | 2025-06-30T07:52:56Z |
| ISIN: | HRRHMFO327A5 |
| Price: | 102.6700 |
| Missing price: | --- |
| Price currency: | --- |
| Price notation: | PERC |
| Quantity: | 135,276,575.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 1,352,765.75 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-06-30T08:23:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202506300000004 |
|---|---|
| Trading date and time: | 2025-06-30T10:43:45Z |
| ISIN: | EZY153L835T4 |
| Price: | 0.9341 |
| Missing price: | --- |
| Price currency: | CHF |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 4,175,010.89 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-06-30T11:42:08Z |
| Transaction to be cleared: | false |
| Flags: | XFPH |
| Transaction identification code: | 202506300000005 |
|---|---|
| Trading date and time: | 2025-06-30T13:11:08Z |
| ISIN: | EZZTB622S8N0 |
| Price: | 0.9352 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 10,692,723.84 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-06-30T13:14:24Z |
| Transaction to be cleared: | false |
| Flags: | XFPH |