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Timestamp of last refresh: 17-01-2021 10:12

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202101150000001 HRRHMFO26CA5 123.0500 2,000,000.00 14-01-2021 16:46:08 15-01-2021 08:39:30 ---
202101150000002 HRRHMFO26CA5 123.0500 2,000,000.00 14-01-2021 16:46:13 15-01-2021 08:39:31 ---
202101150000003 XS2190201983 109.2750 10.00 14-01-2021 17:44:21 15-01-2021 08:56:12 ---
202101150000004 NL0010872420 6.9600 5.00 14-01-2021 15:54:23 15-01-2021 10:50:17 ---
202101150000005 NL0010872420 7.0000 5.00 14-01-2021 16:12:43 15-01-2021 10:50:17 ---
202101150000006 NL0010872420 7.0400 5.00 14-01-2021 16:26:16 15-01-2021 10:50:17 ---
202101150000007 NL0010872420 7.0500 5.00 14-01-2021 16:34:27 15-01-2021 10:50:18 ---
202101150000008 NL0009805522 68.7300 3.00 14-01-2021 18:06:16 15-01-2021 10:50:18 ---
202101150000009 IE00BD845X29 36.9200 15.00 06-01-2021 16:15:00 15-01-2021 11:04:30 ---
202101150000010 IE00BJ3V9050 7.9600 6.00 06-01-2021 20:49:00 15-01-2021 11:08:46 ---
202101150000011 GB00BDSFG982 11.4900 1.00 07-01-2021 17:25:00 15-01-2021 11:11:49 ---
202101150000012 GB00BDSFG982 11.5100 1.00 07-01-2021 17:25:00 15-01-2021 11:16:13 ---
202101150000013 NL0000687663 45.9000 1.00 07-01-2021 18:21:00 15-01-2021 11:17:18 ---
202101150000014 NL0009538784 174.5800 11.00 07-01-2021 18:57:00 15-01-2021 11:18:46 ---
202101150000015 NL0009538784 173.7500 11.00 07-01-2021 19:33:00 15-01-2021 11:21:34 ---
202101150000016 GB00BDSFG982 11.7100 1.00 08-01-2021 14:59:00 15-01-2021 11:23:07 ---
202101150000017 NL0010877643 17.5500 7.00 08-01-2021 18:18:00 15-01-2021 11:24:44 ---
202101150000018 NL0010877643 17.2700 5.00 11-01-2021 14:31:00 15-01-2021 11:27:59 ---
202101150000019 NL0010877643 16.0700 10.00 14-01-2021 14:30:00 15-01-2021 11:32:03 ---
202101150000020 IE00B58JVZ52 60.0100 1.00 14-01-2021 16:08:00 15-01-2021 11:34:20 ---
202101150000021 EZLHX9RKR559 7.5541 1.00 15-01-2021 11:35:00 15-01-2021 11:40:17 XFPH
202101150000022 EZT15D8RJS05 7.5541 1.00 15-01-2021 11:36:00 15-01-2021 11:43:14 XFPH
202101150000023 CH0048265513 3.5900 50.00 14-01-2021 19:38:00 15-01-2021 11:44:16 ---
202101150000024 XS1843434876 105.2750 10.00 15-01-2021 11:45:18 15-01-2021 11:52:36 ---
202101150000025 HRRHMFO26CA5 123.0000 2,000,000.00 15-01-2021 10:21:21 15-01-2021 12:23:58 DUPL
202101150000026 HRRHMFO34BA1 98.1500 120,000.00 15-01-2021 12:28:00 15-01-2021 12:28:43 ---
202101150000027 HRRHMFO23BA4 104.5500 380,000.00 15-01-2021 12:29:33 15-01-2021 12:29:37 ---
202101150000028 EZZT95M8P280 7.5541 1.00 15-01-2021 13:08:00 15-01-2021 13:27:01 XFPH
202101150000029 HRRHMFO282A2 116.9000 5,000,000.00 15-01-2021 10:56:02 15-01-2021 14:28:30 ---
202101150000030 XS0908769887 110.5000 350.00 15-01-2021 15:28:31 15-01-2021 15:40:02 ---
Transaction identification code:202101150000001
Trading date and time:2021-01-14T15:46:08Z
ISIN:HRRHMFO26CA5
Price:123.0500
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:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T07:39:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000002
Trading date and time:2021-01-14T15:46:13Z
ISIN:HRRHMFO26CA5
Price:123.0500
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:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T07:39:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000003
Trading date and time:2021-01-14T16:44:21Z
ISIN:XS2190201983
Price:109.2750
Price currency:---
Price notation:PERC
Quantity:10.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T07:56:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000004
Trading date and time:2021-01-14T14:54:23.75Z
ISIN:NL0010872420
Price:6.9600
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:2021-01-15T09:50:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000005
Trading date and time:2021-01-14T15:12:43.281Z
ISIN:NL0010872420
Price:7.0000
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:2021-01-15T09:50:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000006
Trading date and time:2021-01-14T15:26:16.453Z
ISIN:NL0010872420
Price:7.0400
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:2021-01-15T09:50:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000007
Trading date and time:2021-01-14T15:34:27.594Z
ISIN:NL0010872420
Price:7.0500
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:2021-01-15T09:50:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000008
Trading date and time:2021-01-14T17:06:16.219Z
ISIN:NL0009805522
Price:68.7300
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:2021-01-15T09:50:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000009
Trading date and time:2021-01-06T15:15:00Z
ISIN:IE00BD845X29
Price:36.9200
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:2021-01-15T10:04:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000010
Trading date and time:2021-01-06T19:49:00Z
ISIN:IE00BJ3V9050
Price:7.9600
Price currency:USD
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:SINT
Publication date and time:2021-01-15T10:08:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000011
Trading date and time:2021-01-07T16:25:00Z
ISIN:GB00BDSFG982
Price:11.4900
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:2021-01-15T10:11:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000012
Trading date and time:2021-01-07T16:25:00Z
ISIN:GB00BDSFG982
Price:11.5100
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:2021-01-15T10:16:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000013
Trading date and time:2021-01-07T17:21:00Z
ISIN:NL0000687663
Price:45.9000
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:2021-01-15T10:17:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000014
Trading date and time:2021-01-07T17:57:00Z
ISIN:NL0009538784
Price:174.5800
Price currency:USD
Price notation:MONE
Quantity:11.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-01-15T10:18:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000015
Trading date and time:2021-01-07T18:33:00Z
ISIN:NL0009538784
Price:173.7500
Price currency:USD
Price notation:MONE
Quantity:11.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-01-15T10:21:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000016
Trading date and time:2021-01-08T13:59:00Z
ISIN:GB00BDSFG982
Price:11.7100
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:2021-01-15T10:23:07Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000017
Trading date and time:2021-01-08T17:18:00Z
ISIN:NL0010877643
Price:17.5500
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:SINT
Publication date and time:2021-01-15T10:24:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000018
Trading date and time:2021-01-11T13:31:00Z
ISIN:NL0010877643
Price:17.2700
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:2021-01-15T10:27:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000019
Trading date and time:2021-01-14T13:30:00Z
ISIN:NL0010877643
Price:16.0700
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:2021-01-15T10:32:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000020
Trading date and time:2021-01-14T15:08:00Z
ISIN:IE00B58JVZ52
Price:60.0100
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:2021-01-15T10:34:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000021
Trading date and time:2021-01-15T10:35:00Z
ISIN:EZLHX9RKR559
Price:7.5541
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:13,370,399.79
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T10:40:17Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202101150000022
Trading date and time:2021-01-15T10:36:00Z
ISIN:EZT15D8RJS05
Price:7.5541
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:2021-01-15T10:43:14Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202101150000023
Trading date and time:2021-01-14T18:38:00Z
ISIN:CH0048265513
Price:3.5900
Price currency:USD
Price notation:MONE
Quantity:50.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:SINT
Publication date and time:2021-01-15T10:44:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000024
Trading date and time:2021-01-15T10:45:18Z
ISIN:XS1843434876
Price:105.2750
Price currency:---
Price notation:PERC
Quantity:10.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T10:52:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000025
Trading date and time:2021-01-15T09:21:21Z
ISIN:HRRHMFO26CA5
Price:123.0000
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:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T11:23:58Z
Transaction to be cleared:---
Flags: DUPL
Transaction identification code:202101150000026
Trading date and time:2021-01-15T11:28:00Z
ISIN:HRRHMFO34BA1
Price:98.1500
Price currency:---
Price notation:PERC
Quantity:120,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:120,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T11:28:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000027
Trading date and time:2021-01-15T11:29:33Z
ISIN:HRRHMFO23BA4
Price:104.5500
Price currency:---
Price notation:PERC
Quantity:380,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:380,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T11:29:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000028
Trading date and time:2021-01-15T12:08:00Z
ISIN:EZZT95M8P280
Price:7.5541
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:30,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T12:27:01Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202101150000029
Trading date and time:2021-01-15T09:56:02Z
ISIN:HRRHMFO282A2
Price:116.9000
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:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T13:28:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202101150000030
Trading date and time:2021-01-15T14:28:31Z
ISIN:XS0908769887
Price:110.5000
Price currency:---
Price notation:PERC
Quantity:350.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:350,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2021-01-15T14:40:02Z
Transaction to be cleared:---
Flags: ---