Data is published with a 15-minute delay

Refresh Timestamp: 2026-01-19T14:26:18Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202601190000001 EZ91DVW92C99 1,1620 1.462.997,00 2026-01-19T09:15:44Z 2026-01-19T09:37:39Z ---
202601190000002 EZ91DVW92C99 1,1626 1.462.240,00 2026-01-19T09:15:44Z 2026-01-19T09:38:55Z ---
202601190000003 EZZYJKQZRPR4 0,9279 1,00 2026-01-19T12:47:59Z 2026-01-19T12:48:17Z XFPH
Transaction identification code:202601190000001
Trading date and time:2026-01-19T09:15:44Z
ISIN:EZ91DVW92C99
Price:1.1620
Missing price:---
Price currency:EUR
Price notation:MONE
Quantity:1,462,997.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,462,997.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-01-19T09:37:39Z
Transaction to be cleared:false
Flags: ---
Transaction identification code:202601190000002
Trading date and time:2026-01-19T09:15:44Z
ISIN:EZ91DVW92C99
Price:1.1626
Missing price:---
Price currency:EUR
Price notation:MONE
Quantity:1,462,240.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,462,240.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-01-19T09:38:55Z
Transaction to be cleared:false
Flags: ---
Transaction identification code:202601190000003
Trading date and time:2026-01-19T12:47:59Z
ISIN:EZZYJKQZRPR4
Price:0.9279
Missing price:---
Price currency:CHF
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:10,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-01-19T12:48:17Z
Transaction to be cleared:false
Flags: XFPH