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Timestamp of last refresh: 29-11-2020 23:28

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202011270000001 EZYSG9855TS1 7.5660 1.00 27-11-2020 10:40:00 27-11-2020 10:43:48 XFPH
202011270000002 EZJ1R21BLML2 6.3395 1.00 27-11-2020 10:40:00 27-11-2020 10:44:13 XFPH
202011270000003 EZZXVW577XH0 1.1928 1.00 27-11-2020 11:15:00 27-11-2020 11:28:53 XFPH
202011270000004 HRRHMFO247E7 120.2500 1,000,000.00 27-11-2020 11:02:22 27-11-2020 13:18:56 DUPL
Transaction identification code:202011270000001
Trading date and time:2020-11-27T09:40:00Z
ISIN:EZYSG9855TS1
Price:7.5660
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:5,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-11-27T09:43:48Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202011270000002
Trading date and time:2020-11-27T09:40:00Z
ISIN:EZJ1R21BLML2
Price:6.3395
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,693,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2020-11-27T09:44:13Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202011270000003
Trading date and time:2020-11-27T10:15:00Z
ISIN:EZZXVW577XH0
Price:1.1928
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:171,350.24
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-11-27T10:28:53Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202011270000004
Trading date and time:2020-11-27T10:02:22Z
ISIN:HRRHMFO247E7
Price:120.2500
Price currency:---
Price notation:PERC
Quantity:1,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-11-27T12:18:56Z
Transaction to be cleared:---
Flags: DUPL