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Timestamp of last refresh: 17-05-2022 16:04

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202205170000001 EZVQJD06M3Y1 7.5230 1.00 17-05-2022 09:55:00 17-05-2022 10:13:02 XFPH
202205170000002 US5949181045 261.5000 1.00 17-05-2022 11:04:22 17-05-2022 11:14:53 TNCP
202205170000003 US78463V1070 170.4000 2.00 17-05-2022 11:04:22 17-05-2022 11:16:20 TNCP
202205170000004 US92826C8394 197.8100 1.00 17-05-2022 11:04:22 17-05-2022 11:17:51 TNCP
202205170000005 US81369Y3080 77.3000 2.00 17-05-2022 11:04:22 17-05-2022 11:19:08 TNCP
202205170000006 US4642888360 188.8300 1.00 17-05-2022 11:04:22 17-05-2022 11:20:04 TNCP
202205170000007 US01609W1027 86.4800 1.00 17-05-2022 11:04:22 17-05-2022 11:20:53 TNCP
202205170000008 US81369Y5069 82.9100 5.00 17-05-2022 11:04:22 17-05-2022 11:21:55 TNCP
202205170000009 US4642873255 82.3000 7.00 17-05-2022 11:04:22 17-05-2022 11:22:42 TNCP
202205170000010 US81369Y6059 33.2500 3.00 17-05-2022 11:04:22 17-05-2022 11:23:21 TNCP
202205170000011 US81369Y2090 129.5500 1.00 17-05-2022 11:04:22 17-05-2022 11:23:57 TNCP
202205170000012 US4642875151 273.1400 1.00 17-05-2022 11:04:22 17-05-2022 11:24:39 TNCP
202205170000013 US81369Y7040 92.9700 1.00 17-05-2022 11:04:22 17-05-2022 11:26:27 TNCP
202205170000014 DE0007164600 93.2400 1.00 17-05-2022 11:04:22 17-05-2022 11:27:14 TNCP
202205170000015 DE0007664039 144.7400 1.00 17-05-2022 11:04:22 17-05-2022 11:28:19 TNCP
202205170000016 LU1834983477 18.2850 7.00 17-05-2022 11:04:22 17-05-2022 11:29:02 TNCP
202205170000017 IE00B4L5Y983 71.9260 6.00 17-05-2022 11:04:22 17-05-2022 11:29:53 TNCP
202205170000018 SI0031102120 87.8000 3.00 17-05-2022 11:04:22 17-05-2022 11:33:40 TNCP
202205170000019 SI0021110513 26.6000 4.00 17-05-2022 11:04:22 17-05-2022 11:34:25 TNCP
202205170000020 SI0021111651 39.4000 3.00 17-05-2022 11:04:22 17-05-2022 11:35:02 TNCP
202205170000021 EZZS7ZW8SKY9 1.0495 1.00 17-05-2022 11:58:39 17-05-2022 12:00:11 XFPH
202205170000026 HRSTJDRA0006 275.0000 3,600.00 17-05-2022 13:33:00 17-05-2022 13:33:12 ACTX
202205170000027 EZ4QH56M9P77 1.0540 2,466,793.17 17-05-2022 14:13:42 17-05-2022 14:17:32 ---
202205170000030 EZ9270H4XFJ9 1.0540 1.00 17-05-2022 14:16:42 17-05-2022 14:18:39 TPAC
202205170000031 EZ24JBB9X3P4 7.5230 15,000,000.00 17-05-2022 14:19:07 17-05-2022 14:23:34 ---
202205170000032 EZHTW398DWW0 7.5230 1.00 17-05-2022 14:22:38 17-05-2022 14:23:55 TPAC
202205170000033 HRRHMFO257A4 109.0000 15,000,000.00 17-05-2022 14:17:09 17-05-2022 14:26:32 ---
202205170000034 EZ24JBB9X3P4 7.5230 15,000,000.00 17-05-2022 14:23:57 17-05-2022 14:27:36 ---
202205170000035 EZHTW398DWW0 7.5230 1.00 17-05-2022 14:26:37 17-05-2022 14:28:13 TPAC
Transaction identification code:202205170000001
Trading date and time:2022-05-17T07:55:00Z
ISIN:EZVQJD06M3Y1
Price:7.5230
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:9,304,798.62
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T08:13:02Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202205170000002
Trading date and time:2022-05-17T09:04:22Z
ISIN:US5949181045
Price:261.5000
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:2022-05-17T09:14:53Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000003
Trading date and time:2022-05-17T09:04:22Z
ISIN:US78463V1070
Price:170.4000
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:2022-05-17T09:16:20Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000004
Trading date and time:2022-05-17T09:04:22Z
ISIN:US92826C8394
Price:197.8100
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:2022-05-17T09:17:51Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000005
Trading date and time:2022-05-17T09:04:22Z
ISIN:US81369Y3080
Price:77.3000
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:2022-05-17T09:19:08Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000006
Trading date and time:2022-05-17T09:04:22Z
ISIN:US4642888360
Price:188.8300
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:2022-05-17T09:20:04Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000007
Trading date and time:2022-05-17T09:04:22Z
ISIN:US01609W1027
Price:86.4800
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:2022-05-17T09:20:53Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000008
Trading date and time:2022-05-17T09:04:22Z
ISIN:US81369Y5069
Price:82.9100
Price currency:USD
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:2022-05-17T09:21:55Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000009
Trading date and time:2022-05-17T09:04:22Z
ISIN:US4642873255
Price:82.3000
Price currency:USD
Price notation:MONE
Quantity:7.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:22:42Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000010
Trading date and time:2022-05-17T09:04:22Z
ISIN:US81369Y6059
Price:33.2500
Price currency:USD
Price notation:MONE
Quantity:3.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:23:21Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000011
Trading date and time:2022-05-17T09:04:22Z
ISIN:US81369Y2090
Price:129.5500
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:2022-05-17T09:23:57Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000012
Trading date and time:2022-05-17T09:04:22Z
ISIN:US4642875151
Price:273.1400
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:2022-05-17T09:24:39Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000013
Trading date and time:2022-05-17T09:04:22Z
ISIN:US81369Y7040
Price:92.9700
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:2022-05-17T09:26:27Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000014
Trading date and time:2022-05-17T09:04:22Z
ISIN:DE0007164600
Price:93.2400
Price currency:EUR
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:SINT
Publication date and time:2022-05-17T09:27:14Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000015
Trading date and time:2022-05-17T09:04:22Z
ISIN:DE0007664039
Price:144.7400
Price currency:EUR
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:2022-05-17T09:28:19Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000016
Trading date and time:2022-05-17T09:04:22Z
ISIN:LU1834983477
Price:18.2850
Price currency:EUR
Price notation:MONE
Quantity:7.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:29:02Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000017
Trading date and time:2022-05-17T09:04:22Z
ISIN:IE00B4L5Y983
Price:71.9260
Price currency:EUR
Price notation:MONE
Quantity:6.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:29:53Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000018
Trading date and time:2022-05-17T09:04:22Z
ISIN:SI0031102120
Price:87.8000
Price currency:EUR
Price notation:MONE
Quantity:3.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:33:40Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000019
Trading date and time:2022-05-17T09:04:22Z
ISIN:SI0021110513
Price:26.6000
Price currency:EUR
Price notation:MONE
Quantity:4.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:34:25Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000020
Trading date and time:2022-05-17T09:04:22Z
ISIN:SI0021111651
Price:39.4000
Price currency:EUR
Price notation:MONE
Quantity:3.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T09:35:02Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202205170000021
Trading date and time:2022-05-17T09:58:39Z
ISIN:EZZS7ZW8SKY9
Price:1.0495
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:55,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T10:00:11Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202205170000026
Trading date and time:2022-05-17T11:33:00Z
ISIN:HRSTJDRA0006
Price:275.0000
Price currency:HRK
Price notation:MONE
Quantity:3,600.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:720,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T11:33:12Z
Transaction to be cleared:---
Flags: ACTX
Transaction identification code:202205170000027
Trading date and time:2022-05-17T12:13:42Z
ISIN:EZ4QH56M9P77
Price:1.0540
Price currency:EUR
Price notation:MONE
Quantity:2,466,793.17
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,466,793.17
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:17:32Z
Transaction to be cleared:true
Flags: ---
Transaction identification code:202205170000030
Trading date and time:2022-05-17T12:16:42Z
ISIN:EZ9270H4XFJ9
Price:1.0540
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,466,793.17
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:18:39Z
Transaction to be cleared:false
Flags: TPAC
Transaction identification code:202205170000031
Trading date and time:2022-05-17T12:19:07Z
ISIN:EZ24JBB9X3P4
Price:7.5230
Price currency:EUR
Price notation:MONE
Quantity:15,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:15,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:23:34Z
Transaction to be cleared:true
Flags: ---
Transaction identification code:202205170000032
Trading date and time:2022-05-17T12:22:38Z
ISIN:EZHTW398DWW0
Price:7.5230
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:15,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:23:55Z
Transaction to be cleared:false
Flags: TPAC
Transaction identification code:202205170000033
Trading date and time:2022-05-17T12:17:09Z
ISIN:HRRHMFO257A4
Price:109.0000
Price currency:---
Price notation:PERC
Quantity:15,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:15,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:26:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202205170000034
Trading date and time:2022-05-17T12:23:57Z
ISIN:EZ24JBB9X3P4
Price:7.5230
Price currency:EUR
Price notation:MONE
Quantity:15,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:15,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:27:36Z
Transaction to be cleared:true
Flags: ---
Transaction identification code:202205170000035
Trading date and time:2022-05-17T12:26:37Z
ISIN:EZHTW398DWW0
Price:7.5230
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:15,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2022-05-17T12:28:13Z
Transaction to be cleared:false
Flags: TPAC