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Timestamp of last refresh: 30-03-2020 23:33

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202003300000001 HRRHMFO217A8 103.1400 2,000,000.00 27-03-2020 16:46:24 30-03-2020 09:00:47 AMND
202003300000002 EZZYJLBBCHL7 7.6151 1.00 30-03-2020 09:30:41 30-03-2020 09:42:52 XFPH
202003300000003 EZZWXZR464K9 7.6145 1.00 30-03-2020 10:37:43 30-03-2020 10:39:30 XFPH
Transaction identification code:202003300000001
Trading date and time:2020-03-27T15:46:24Z
ISIN:HRRHMFO217A8
Price:103.1400
Price currency:---
Price notation:PERC
Quantity:2,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2020-03-30T07:00:47Z
Transaction to be cleared:---
Flags: AMND
Transaction identification code:202003300000002
Trading date and time:2020-03-30T07:30:41Z
ISIN:EZZYJLBBCHL7
Price:7.6151
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,889,012.04
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-03-30T07:42:52Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202003300000003
Trading date and time:2020-03-30T08:37:43Z
ISIN:EZZWXZR464K9
Price:7.6145
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:8,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-03-30T08:39:30Z
Transaction to be cleared:false
Flags: XFPH