Data is published with a 15-minute delay.
Timestamp of last refresh: 20-01-2022 17:55
| Transaction identification code: | 202201200000001 |
|---|---|
| Trading date and time: | 2022-01-20T08:13:50Z |
| ISIN: | HRRHMFO26CA5 |
| Price: | 119.0000 |
| 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: | 2022-01-20T08:17:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202201200000003 |
|---|---|
| Trading date and time: | 2022-01-20T10:21:00Z |
| ISIN: | HRSPANRA0007 |
| Price: | 212.0000 |
| Price currency: | HRK |
| Price notation: | MONE |
| Quantity: | 5,270.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 52,700.00 |
| Notional currency: | HRK |
| Type: | --- |
| Venue of execution: | XOFF |
| Publication date and time: | 2022-01-20T10:23:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202201200000004 |
|---|---|
| Trading date and time: | 2022-01-20T10:29:42Z |
| ISIN: | HRJDGLO24XA2 |
| Price: | 101.5000 |
| 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: | 2022-01-20T10:31:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202201200000005 |
|---|---|
| Trading date and time: | 2022-01-20T10:33:49Z |
| ISIN: | EZY67CP1FTP2 |
| Price: | 7.5241 |
| Price currency: | HRK |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 3,987,240.83 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Publication date and time: | 2022-01-20T10:47:37Z |
| Transaction to be cleared: | false |
| Flags: | XFPH |
| Transaction identification code: | 202201200000006 |
|---|---|
| Trading date and time: | 2022-01-20T11:56:52Z |
| ISIN: | XS2332900682 |
| Price: | 106.0000 |
| Price currency: | --- |
| Price notation: | PERC |
| Quantity: | 1,000,000.00 |
| 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: | 2022-01-20T12:09:08Z |
| Transaction to be cleared: | --- |
| Flags: | DUPL |
| Transaction identification code: | 202201200000008 |
|---|---|
| Trading date and time: | 2022-01-20T12:59:38Z |
| ISIN: | XS2332900682 |
| Price: | 106.0000 |
| Price currency: | --- |
| Price notation: | PERC |
| Quantity: | 1,500,000.00 |
| 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: | 2022-01-20T13:08:06Z |
| Transaction to be cleared: | --- |
| Flags: | DUPL |