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Timestamp of last refresh: 04-08-2020 13:02

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202008040000001 EZZN2702FPH3 1.1778 1.00 04-08-2020 10:36:00 04-08-2020 10:38:35 XFPH
202008040000002 EZWJQCMLR698 7.4684 1.00 04-08-2020 10:36:01 04-08-2020 11:29:22 XFPH, AMND
202008040000003 EZWJQCMLR698 7.4690 1.00 04-08-2020 10:48:19 04-08-2020 10:50:08 XFPH
Transaction identification code:202008040000001
Trading date and time:2020-08-04T08:36:00Z
ISIN:EZZN2702FPH3
Price:1.1778
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:371,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-08-04T08:38:35Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202008040000002
Trading date and time:2020-08-04T08:36:01Z
ISIN:EZWJQCMLR698
Price:7.4684
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:920,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2020-08-04T09:29:22Z
Transaction to be cleared:false
Flags: XFPH, AMND
Transaction identification code:202008040000003
Trading date and time:2020-08-04T08:48:19Z
ISIN:EZWJQCMLR698
Price:7.4690
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:2020-08-04T08:50:08Z
Transaction to be cleared:false
Flags: XFPH