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Timestamp of last refresh: 17-09-2021 18:01

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202109170000001 SI0031102120 111.0000 60.00 17-09-2021 08:30:39 17-09-2021 08:31:49 TNCP
202109170000002 SI0031101346 24.0000 377.00 17-09-2021 08:31:39 17-09-2021 08:32:52 TNCP
202109170000003 HRRHMFO227E9 105.8500 3,000,000.00 16-09-2021 16:00:00 17-09-2021 08:43:46 ---
202109170000004 SI0031102153 441.0000 5.00 17-09-2021 09:36:34 17-09-2021 09:47:02 TNCP
202109170000005 CH0048265513 3.4300 2.00 16-09-2021 19:40:17 17-09-2021 10:50:29 ---
202109170000006 CH0114405324 174.4700 1.00 10-09-2021 15:53:00 17-09-2021 10:55:57 ---
202109170000007 EZGVX4HL1GC0 6.3735 1.00 17-09-2021 10:59:00 17-09-2021 11:02:16 XFPH
202109170000008 EZQ3D7FDTVF2 7.5093 1.00 17-09-2021 11:32:57 17-09-2021 11:40:30 XFPH
202109170000009 SI0021113855 0.4000 18.00 17-09-2021 12:14:43 17-09-2021 12:18:10 TNCP
202109170000010 HRRHMFO287A1 101.4000 7,000,000.00 17-09-2021 13:19:53 17-09-2021 13:26:55 ---
202109170000011 HRRHMFO297A0 115.5000 3,000,000.00 17-09-2021 13:19:53 17-09-2021 13:28:04 ---
202109170000012 XS1713462668 115.0500 100,000.00 17-09-2021 15:31:26 17-09-2021 15:33:30 ---
202109170000013 EZZMLQRT0WR3 1.1759 1.00 17-09-2021 15:59:00 17-09-2021 16:04:18 XFPH
202109170000014 EZZMLQRT0WR3 1.1759 1.00 17-09-2021 15:59:01 17-09-2021 16:06:09 XFPH
Transaction identification code:202109170000001
Trading date and time:2021-09-17T06:30:39Z
ISIN:SI0031102120
Price:111.0000
Price currency:EUR
Price notation:MONE
Quantity:60.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T06:31:49Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202109170000002
Trading date and time:2021-09-17T06:31:39Z
ISIN:SI0031101346
Price:24.0000
Price currency:EUR
Price notation:MONE
Quantity:377.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T06:32:52Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202109170000003
Trading date and time:2021-09-16T14:00:00Z
ISIN:HRRHMFO227E9
Price:105.8500
Price currency:---
Price notation:PERC
Quantity:3,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:3,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T06:43:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000004
Trading date and time:2021-09-17T07:36:34Z
ISIN:SI0031102153
Price:441.0000
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
Publication date and time:2021-09-17T07:47:02Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202109170000005
Trading date and time:2021-09-16T17:40:17.312Z
ISIN:CH0048265513
Price:3.4300
Price currency:USD
Price notation:MONE
Quantity:2.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T08:50:29Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000006
Trading date and time:2021-09-10T13:53:00Z
ISIN:CH0114405324
Price:174.4700
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T08:55:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000007
Trading date and time:2021-09-17T08:59:00Z
ISIN:EZGVX4HL1GC0
Price:6.3735
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,250,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T09:02:16Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202109170000008
Trading date and time:2021-09-17T09:32:57Z
ISIN:EZQ3D7FDTVF2
Price:7.5093
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,731,186.66
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T09:40:30Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202109170000009
Trading date and time:2021-09-17T10:14:43Z
ISIN:SI0021113855
Price:0.4000
Price currency:EUR
Price notation:MONE
Quantity:18.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T10:18:10Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202109170000010
Trading date and time:2021-09-17T11:19:53Z
ISIN:HRRHMFO287A1
Price:101.4000
Price currency:---
Price notation:PERC
Quantity:7,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:7,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T11:26:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000011
Trading date and time:2021-09-17T11:19:53Z
ISIN:HRRHMFO297A0
Price:115.5000
Price currency:---
Price notation:PERC
Quantity:3,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:3,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T11:28:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000012
Trading date and time:2021-09-17T13:31:26Z
ISIN:XS1713462668
Price:115.0500
Price currency:---
Price notation:PERC
Quantity:100,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:100,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T13:33:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202109170000013
Trading date and time:2021-09-17T13:59:00Z
ISIN:EZZMLQRT0WR3
Price:1.1759
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,400,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T14:04:18Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202109170000014
Trading date and time:2021-09-17T13:59:01Z
ISIN:EZZMLQRT0WR3
Price:1.1759
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:140,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-09-17T14:06:09Z
Transaction to be cleared:false
Flags: XFPH