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Timestamp of last refresh: 05-07-2020 12:02

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202007030000001 EZZRW0D9YMB5 7.5582 1.00 03-07-2020 09:27:53 03-07-2020 09:32:52 XFPH
202007030000002 EZZ1ZLPRWKB0 25.6125 1.00 03-07-2020 09:52:10 03-07-2020 09:53:41 XFPH
202007030000003 LU1556942974 106.8700 2,000.00 03-07-2020 14:53:31 03-07-2020 15:04:15 ---
202007030000004 LU1556942974 106.9300 2,000.00 03-07-2020 15:00:52 03-07-2020 15:07:48 ---
202007030000005 FR0013200813 104.3900 0.40 03-07-2020 15:00:49 03-07-2020 15:15:46 ---
202007030000006 SI0031104290 48.0000 104.00 03-07-2020 15:32:59 03-07-2020 15:34:39 TNCP
202007030000007 SI0031104290 48.0000 104.00 03-07-2020 15:32:59 03-07-2020 15:35:19 TNCP
202007030000008 HRRHMFO222E0 100.0000 2,000,000.00 03-07-2020 14:38:13 03-07-2020 16:04:07 ---
Transaction identification code:202007030000001
Trading date and time:2020-07-03T07:27:53Z
ISIN:EZZRW0D9YMB5
Price:7.5582
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:2020-07-03T07:32:52Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202007030000002
Trading date and time:2020-07-03T07:52:10Z
ISIN:EZZ1ZLPRWKB0
Price:25.6125
Price currency:CZK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:500,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T07:53:41Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202007030000003
Trading date and time:2020-07-03T12:53:31Z
ISIN:LU1556942974
Price:106.8700
Price currency:---
Price notation:PERC
Quantity:2,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T13:04:15Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202007030000004
Trading date and time:2020-07-03T13:00:52Z
ISIN:LU1556942974
Price:106.9300
Price currency:---
Price notation:PERC
Quantity:2,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T13:07:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202007030000005
Trading date and time:2020-07-03T13:00:49Z
ISIN:FR0013200813
Price:104.3900
Price currency:---
Price notation:PERC
Quantity:0.40
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T13:15:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202007030000006
Trading date and time:2020-07-03T13:32:59Z
ISIN:SI0031104290
Price:48.0000
Price currency:EUR
Price notation:MONE
Quantity:104.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T13:34:39Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202007030000007
Trading date and time:2020-07-03T13:32:59Z
ISIN:SI0031104290
Price:48.0000
Price currency:EUR
Price notation:MONE
Quantity:104.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T13:35:19Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202007030000008
Trading date and time:2020-07-03T12:38:13Z
ISIN:HRRHMFO222E0
Price:100.0000
Price currency:---
Price notation:PERC
Quantity:2,000,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-07-03T14:04:07Z
Transaction to be cleared:---
Flags: ---