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Timestamp of last refresh: 25-02-2021 22:35

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202102250000001 SI0031110461 38.0000 30.00 25-02-2021 09:41:13 25-02-2021 09:45:47 TNCP
202102250000002 SI0021111651 27.0000 8.00 25-02-2021 09:40:13 25-02-2021 10:23:29 TNCP
202102250000003 SI0031110461 38.0000 9.00 25-02-2021 10:31:42 25-02-2021 10:44:19 TNCP
202102250000004 EZJRZ2XF7DX7 6.2122 1.00 25-02-2021 10:40:00 25-02-2021 10:47:23 XFPH
202102250000005 EZX552V75LW0 7.5891 1.00 25-02-2021 10:40:00 25-02-2021 10:50:18 XFPH
202102250000006 IE00BD845X29 38.1100 15.00 24-02-2021 18:14:05 25-02-2021 10:50:19 ---
202102250000007 EZWY5NXDR7L3 7.5770 1.00 25-02-2021 11:26:52 25-02-2021 11:34:22 XFPH
202102250000008 EZYCLSBKPVJ5 7.5780 1.00 25-02-2021 11:39:00 25-02-2021 11:44:04 XFPH
202102250000009 EZWY5NXDR7L3 7.5770 1.00 25-02-2021 11:41:11 25-02-2021 11:47:22 XFPH
202102250000010 NL0009538784 194.2400 25.00 12-02-2021 16:42:00 25-02-2021 12:07:36 ---
202102250000011 NL0009538784 197.3300 1.00 16-02-2021 15:35:00 25-02-2021 12:09:13 ---
202102250000012 EZR2HZ0WRWD0 7.5770 1.00 25-02-2021 11:57:30 25-02-2021 12:09:41 XFPH
202102250000013 IE00B58JVZ52 70.6800 1.00 17-02-2021 14:41:00 25-02-2021 12:11:50 ---
202102250000014 GB00BDSFG982 7.2500 10.00 18-02-2021 14:40:00 25-02-2021 12:13:05 ---
202102250000015 GB00B8W67662 26.4000 1.00 19-02-2021 14:51:00 25-02-2021 12:14:49 ---
202102250000016 GB00B8W67662 26.4000 1.00 19-02-2021 14:51:00 25-02-2021 12:16:02 ---
202102250000017 CH0346177709 4.3700 3.00 19-02-2021 15:17:00 25-02-2021 12:17:10 ---
202102250000018 CH0346177709 4.4300 3.00 19-02-2021 18:58:00 25-02-2021 12:18:17 ---
202102250000019 CH0346177709 4.5000 3.00 19-02-2021 19:51:00 25-02-2021 12:19:19 ---
202102250000020 CH0346177709 4.5100 3.00 19-02-2021 19:51:00 25-02-2021 12:21:15 ---
202102250000021 GB00BDSFG982 7.0000 10.00 23-02-2021 14:32:00 25-02-2021 12:23:06 ---
202102250000022 DE0005140008 11.8400 5.00 23-02-2021 14:45:00 25-02-2021 12:24:26 ---
202102250000023 GB00BDSFG982 7.0800 20.00 23-02-2021 15:30:00 25-02-2021 12:25:27 ---
202102250000024 NL0000687663 46.8000 35.00 23-02-2021 16:06:00 25-02-2021 12:26:31 ---
202102250000025 NL0000687663 46.9700 35.00 23-02-2021 16:09:00 25-02-2021 12:27:31 ---
202102250000026 HRRHMFO247E7 118.7500 200,000.00 25-02-2021 14:10:35 25-02-2021 14:58:25 ---
Transaction identification code:202102250000001
Trading date and time:2021-02-25T08:41:13Z
ISIN:SI0031110461
Price:38.0000
Price currency:EUR
Price notation:MONE
Quantity:30.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T08:45:47Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202102250000002
Trading date and time:2021-02-25T08:40:13Z
ISIN:SI0021111651
Price:27.0000
Price currency:EUR
Price notation:MONE
Quantity:8.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T09:23:29Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202102250000003
Trading date and time:2021-02-25T09:31:42Z
ISIN:SI0031110461
Price:38.0000
Price currency:EUR
Price notation:MONE
Quantity:9.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T09:44:19Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202102250000004
Trading date and time:2021-02-25T09:40:00Z
ISIN:EZJRZ2XF7DX7
Price:6.2122
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,183,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T09:47:23Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000005
Trading date and time:2021-02-25T09:40:00Z
ISIN:EZX552V75LW0
Price:7.5891
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:200,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T09:50:18Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000006
Trading date and time:2021-02-24T17:14:05.953Z
ISIN:IE00BD845X29
Price:38.1100
Price currency:USD
Price notation:MONE
Quantity:15.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-02-25T09:50:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000007
Trading date and time:2021-02-25T10:26:52Z
ISIN:EZWY5NXDR7L3
Price:7.5770
Price currency:HRK
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
Publication date and time:2021-02-25T10:34:22Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000008
Trading date and time:2021-02-25T10:39:00Z
ISIN:EZYCLSBKPVJ5
Price:7.5780
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:14,515,703.35
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T10:44:04Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000009
Trading date and time:2021-02-25T10:41:11Z
ISIN:EZWY5NXDR7L3
Price:7.5770
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:8,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T10:47:22Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000010
Trading date and time:2021-02-12T15:42:00Z
ISIN:NL0009538784
Price:194.2400
Price currency:USD
Price notation:MONE
Quantity:25.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-02-25T11:07:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000011
Trading date and time:2021-02-16T14:35:00Z
ISIN:NL0009538784
Price:197.3300
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:SINT
Publication date and time:2021-02-25T11:09:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000012
Trading date and time:2021-02-25T10:57:30Z
ISIN:EZR2HZ0WRWD0
Price:7.5770
Price currency:HRK
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
Publication date and time:2021-02-25T11:09:41Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202102250000013
Trading date and time:2021-02-17T13:41:00Z
ISIN:IE00B58JVZ52
Price:70.6800
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:SINT
Publication date and time:2021-02-25T11:11:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000014
Trading date and time:2021-02-18T13:40:00Z
ISIN:GB00BDSFG982
Price:7.2500
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:SINT
Publication date and time:2021-02-25T11:13:05Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000015
Trading date and time:2021-02-19T13:51:00Z
ISIN:GB00B8W67662
Price:26.4000
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:SINT
Publication date and time:2021-02-25T11:14:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000016
Trading date and time:2021-02-19T13:51:00Z
ISIN:GB00B8W67662
Price:26.4000
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:SINT
Publication date and time:2021-02-25T11:16:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000017
Trading date and time:2021-02-19T14:17:00Z
ISIN:CH0346177709
Price:4.3700
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:SINT
Publication date and time:2021-02-25T11:17:10Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000018
Trading date and time:2021-02-19T17:58:00Z
ISIN:CH0346177709
Price:4.4300
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:SINT
Publication date and time:2021-02-25T11:18:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000019
Trading date and time:2021-02-19T18:51:00Z
ISIN:CH0346177709
Price:4.5000
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:SINT
Publication date and time:2021-02-25T11:19:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000020
Trading date and time:2021-02-19T18:51:00Z
ISIN:CH0346177709
Price:4.5100
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:SINT
Publication date and time:2021-02-25T11:21:15Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000021
Trading date and time:2021-02-23T13:32:00Z
ISIN:GB00BDSFG982
Price:7.0000
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:SINT
Publication date and time:2021-02-25T11:23:06Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000022
Trading date and time:2021-02-23T13:45:00Z
ISIN:DE0005140008
Price:11.8400
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:SINT
Publication date and time:2021-02-25T11:24:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000023
Trading date and time:2021-02-23T14:30:00Z
ISIN:GB00BDSFG982
Price:7.0800
Price currency:USD
Price notation:MONE
Quantity:20.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-02-25T11:25:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000024
Trading date and time:2021-02-23T15:06:00Z
ISIN:NL0000687663
Price:46.8000
Price currency:USD
Price notation:MONE
Quantity:35.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-02-25T11:26:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000025
Trading date and time:2021-02-23T15:09:00Z
ISIN:NL0000687663
Price:46.9700
Price currency:USD
Price notation:MONE
Quantity:35.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-02-25T11:27:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202102250000026
Trading date and time:2021-02-25T13:10:35Z
ISIN:HRRHMFO247E7
Price:118.7500
Price currency:---
Price notation:PERC
Quantity:200,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:200,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-02-25T13:58:25Z
Transaction to be cleared:---
Flags: ---