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Timestamp of last refresh: 30-07-2021 06:06

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202107290000001 HRRHMFO287A1 100.5000 10,000,000.00 28-07-2021 16:46:25 29-07-2021 08:49:16 ---
202107290000002 HRRHMFO287A1 100.5000 10,000,000.00 28-07-2021 16:46:23 29-07-2021 08:49:16 ---
202107290000003 EZDH4DWD1PG3 7.5071 1.00 29-07-2021 11:15:00 29-07-2021 11:23:06 XFPH
202107290000004 EZM3Q3SJN914 7.5086 1.00 29-07-2021 11:33:00 29-07-2021 11:35:09 XFPH
202107290000005 SI0031102120 107.0000 40.00 29-07-2021 11:35:55 29-07-2021 11:37:21 TNCP
202107290000006 EZZKK10BJ6P2 1.1877 1.00 29-07-2021 11:33:01 29-07-2021 11:48:55 XFPH, AMND
202107290000007 EZDH4DWD1PG3 7.5081 1.00 29-07-2021 11:52:00 29-07-2021 12:01:07 XFPH
202107290000008 SI0021111651 27.8800 4.00 29-07-2021 15:35:04 29-07-2021 15:36:52 TNCP
202107290000009 HRRHMFO227E9 106.3000 5,000,000.00 29-07-2021 15:53:31 29-07-2021 15:57:38 ---
Transaction identification code:202107290000001
Trading date and time:2021-07-28T14:46:25Z
ISIN:HRRHMFO287A1
Price:100.5000
Price currency:---
Price notation:PERC
Quantity:10,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:10,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T06:49:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202107290000002
Trading date and time:2021-07-28T14:46:23Z
ISIN:HRRHMFO287A1
Price:100.5000
Price currency:---
Price notation:PERC
Quantity:10,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:10,000,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T06:49:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202107290000003
Trading date and time:2021-07-29T09:15:00Z
ISIN:EZDH4DWD1PG3
Price:7.5071
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:10,656,720.39
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T09:23:06Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202107290000004
Trading date and time:2021-07-29T09:33:00Z
ISIN:EZM3Q3SJN914
Price:7.5086
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,700,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T09:35:09Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202107290000005
Trading date and time:2021-07-29T09:35:55Z
ISIN:SI0031102120
Price:107.0000
Price currency:EUR
Price notation:MONE
Quantity:40.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T09:37:21Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202107290000006
Trading date and time:2021-07-29T09:33:01Z
ISIN:EZZKK10BJ6P2
Price:1.1877
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:750,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T09:48:55Z
Transaction to be cleared:false
Flags: XFPH, AMND
Transaction identification code:202107290000007
Trading date and time:2021-07-29T09:52:00Z
ISIN:EZDH4DWD1PG3
Price:7.5081
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:13,452,317.53
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T10:01:07Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202107290000008
Trading date and time:2021-07-29T13:35:04Z
ISIN:SI0021111651
Price:27.8800
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:2021-07-29T13:36:52Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202107290000009
Trading date and time:2021-07-29T13:53:31Z
ISIN:HRRHMFO227E9
Price:106.3000
Price currency:---
Price notation:PERC
Quantity:5,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:5,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-07-29T13:57:38Z
Transaction to be cleared:---
Flags: ---