Data is published with a 15-minute delay
Refresh Timestamp: 2025-08-28T10:01:07Z (UTC)
| Transaction identification code: | 202508280000001 |
|---|---|
| Trading date and time: | 2025-08-28T06:34:16Z |
| ISIN: | SI0031102153 |
| Price: | 50.4000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 67.00 |
| 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: | 2025-08-28T06:35:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000002 |
|---|---|
| Trading date and time: | 2025-08-28T06:35:02Z |
| ISIN: | SI0031102153 |
| Price: | 50.4000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 67.00 |
| 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: | 2025-08-28T06:36:24Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000003 |
|---|---|
| Trading date and time: | 2025-08-28T06:35:26Z |
| ISIN: | SI0031102153 |
| Price: | 50.4000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 66.00 |
| 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: | 2025-08-28T06:36:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000004 |
|---|---|
| Trading date and time: | 2025-08-28T06:38:43Z |
| ISIN: | SI0031102120 |
| Price: | 199.0000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 48.00 |
| 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: | 2025-08-28T06:43:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000005 |
|---|---|
| Trading date and time: | 2025-08-28T06:42:19Z |
| ISIN: | SI0031101346 |
| Price: | 71.0000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 229.00 |
| 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: | 2025-08-28T06:43:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000006 |
|---|---|
| Trading date and time: | 2025-08-28T06:42:51Z |
| ISIN: | SI0031104290 |
| Price: | 98.0000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 5.00 |
| 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: | 2025-08-28T06:44:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202508280000007 |
|---|---|
| Trading date and time: | 2025-08-28T06:43:34Z |
| ISIN: | SI0031108994 |
| Price: | 7.0500 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 427.00 |
| 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: | 2025-08-28T06:45:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |