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Timestamp of last refresh: 21-08-2019 21:17

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
201908210000001 EZZMQNF79L52 4.3580 1.00 21-08-2019 09:31:00 21-08-2019 09:40:42 XFPH
201908210000002 EZZMQNF79L52 4.3580 1.00 21-08-2019 09:31:00 21-08-2019 09:42:36 XFPH
201908210000003 EZZTDHTQTGF6 1.1105 1.00 21-08-2019 10:07:58 21-08-2019 10:13:43 XFPH, AMND
201908210000004 EZZTDHTQTGF6 1.1105 1.00 21-08-2019 10:07:58 21-08-2019 10:14:28 XFPH
201908210000005 EZZTDHTQTGF6 1.1105 1.00 21-08-2019 10:07:58 21-08-2019 10:15:38 XFPH
201908210000006 HRRHMFO26CA5 126.7000 500,000.00 21-08-2019 13:13:32 21-08-2019 13:43:46 ---
201908210000007 HRRHMFO297A0 115.7000 5,000,000.00 21-08-2019 13:16:27 21-08-2019 13:45:23 ---
201908210000008 HRRHMFO297A0 115.7000 5,000,000.00 21-08-2019 12:14:02 21-08-2019 15:13:44 ---
201908210000009 XS1843434876 105.9800 500.00 21-08-2019 15:07:15 21-08-2019 15:21:02 ---
201908210000010 XS1843434876 106.0000 500.00 21-08-2019 15:21:31 21-08-2019 15:24:24 ---
201908210000011 HRRHMFO297A0 115.6500 100,000.00 21-08-2019 15:59:30 21-08-2019 15:59:47 DUPL
201908210000012 SI0031102153 342.0000 7.00 21-08-2019 16:21:40 21-08-2019 16:24:23 TNCP
201908210000013 SI0031110164 510.0000 1.00 21-08-2019 16:20:40 21-08-2019 16:25:38 TNCP
201908210000014 SI0031110461 75.0000 5.00 21-08-2019 16:16:40 21-08-2019 16:29:29 TNCP
Transaction identification code:201908210000001
Trading date and time:2019-08-21T07:31:00Z
ISIN:EZZMQNF79L52
Price:4.3580
Price currency:PLN
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:300,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T07:40:42Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:201908210000002
Trading date and time:2019-08-21T07:31:00Z
ISIN:EZZMQNF79L52
Price:4.3580
Price currency:PLN
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:2,800,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T07:42:36Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:201908210000003
Trading date and time:2019-08-21T08:07:58Z
ISIN:EZZTDHTQTGF6
Price:1.1105
Price currency:USD
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:2019-08-21T08:13:43Z
Transaction to be cleared:false
Flags: XFPH, AMND
Transaction identification code:201908210000004
Trading date and time:2019-08-21T08:07:58Z
ISIN:EZZTDHTQTGF6
Price:1.1105
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:1,500,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T08:14:28Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:201908210000005
Trading date and time:2019-08-21T08:07:58Z
ISIN:EZZTDHTQTGF6
Price:1.1105
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:3,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T08:15:38Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:201908210000006
Trading date and time:2019-08-21T11:13:32Z
ISIN:HRRHMFO26CA5
Price:126.7000
Price currency:---
Price notation:PERC
Quantity:500,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:500,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T11:43:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:201908210000007
Trading date and time:2019-08-21T11:16:27Z
ISIN:HRRHMFO297A0
Price:115.7000
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:2019-08-21T11:45:23Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:201908210000008
Trading date and time:2019-08-21T10:14:02Z
ISIN:HRRHMFO297A0
Price:115.7000
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:2019-08-21T13:13:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:201908210000009
Trading date and time:2019-08-21T13:07:15Z
ISIN:XS1843434876
Price:105.9800
Price currency:---
Price notation:PERC
Quantity:500.00
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:2019-08-21T13:21:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:201908210000010
Trading date and time:2019-08-21T13:21:31Z
ISIN:XS1843434876
Price:106.0000
Price currency:---
Price notation:PERC
Quantity:500.00
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:2019-08-21T13:24:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:201908210000011
Trading date and time:2019-08-21T13:59:30Z
ISIN:HRRHMFO297A0
Price:115.6500
Price currency:---
Price notation:PERC
Quantity:100,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:100,000.00
Notional currency:HRK
Type:---
Venue of execution:XOFF
Publication date and time:2019-08-21T13:59:47Z
Transaction to be cleared:---
Flags: DUPL
Transaction identification code:201908210000012
Trading date and time:2019-08-21T14:21:40Z
ISIN:SI0031102153
Price:342.0000
Price currency:EUR
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:XOFF
Publication date and time:2019-08-21T14:24:23Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:201908210000013
Trading date and time:2019-08-21T14:20:40Z
ISIN:SI0031110164
Price:510.0000
Price currency:EUR
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:XOFF
Publication date and time:2019-08-21T14:25:38Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:201908210000014
Trading date and time:2019-08-21T14:16:40Z
ISIN:SI0031110461
Price:75.0000
Price currency:EUR
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:XOFF
Publication date and time:2019-08-21T14:29:29Z
Transaction to be cleared:---
Flags: TNCP