Data is published with a 15-minute delay

Refresh Timestamp: 2024-07-27T06:21:06Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202407260000001 NL0009538784 277,5300 10,00 2024-07-22T13:31:28.533Z 2024-07-26T08:50:49Z ---
202407260000002 NL0009538784 258,3400 10,00 2024-07-24T16:38:53.797Z 2024-07-26T08:50:49Z ---
Transaction identification code:202407260000001
Trading date and time:2024-07-22T13:31:28.533Z
ISIN:NL0009538784
Price:277.5300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:10.00
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:2024-07-26T08:50:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202407260000002
Trading date and time:2024-07-24T16:38:53.797Z
ISIN:NL0009538784
Price:258.3400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:10.00
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:2024-07-26T08:50:49Z
Transaction to be cleared:---
Flags: ---