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Timestamp of last refresh: 24-06-2021 13:51

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202106240000001 SI0031110164 500.0000 2.00 24-06-2021 08:46:37 24-06-2021 08:48:21 TNCP
202106240000002 EZRQZRV9D8X9 7.4982 1.00 24-06-2021 09:56:23 24-06-2021 09:59:19 XFPH
202106240000003 EZZYSWP4R958 1.1939 1.00 24-06-2021 09:56:23 24-06-2021 10:02:38 XFPH
202106240000004 IE00BTN1Y115 125.6800 42.00 23-06-2021 21:53:12 24-06-2021 10:50:26 ---
202106240000005 EZXVCYHCVNS4 7.4981 1.00 24-06-2021 11:20:00 24-06-2021 11:24:28 XFPH
202106240000006 XS1309493630 107.3000 200,000.00 24-06-2021 12:18:15 24-06-2021 12:22:34 ---
202106240000007 HRRIBAO22BE0 102.0000 50,000.00 24-06-2021 12:21:56 24-06-2021 12:24:50 ---
202106240000008 SI0002104196 99.5000 1,000,000.00 24-06-2021 12:57:47 24-06-2021 13:07:53 ---
202106240000009 SI0002104196 99.5070 1,000,000.00 24-06-2021 13:01:15 24-06-2021 13:16:24 ---
202106240000010 EZRQZRV9D8X9 7.5022 1.00 24-06-2021 13:15:00 24-06-2021 13:22:48 XFPH
202106240000011 EZXVCYHCVNS4 7.5010 1.00 24-06-2021 13:32:00 24-06-2021 13:36:27 XFPH
Transaction identification code:202106240000001
Trading date and time:2021-06-24T06:46:37Z
ISIN:SI0031110164
Price:500.0000
Price currency:EUR
Price notation:MONE
Quantity:2.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T06:48:21Z
Transaction to be cleared:---
Flags: TNCP
Transaction identification code:202106240000002
Trading date and time:2021-06-24T07:56:23Z
ISIN:EZRQZRV9D8X9
Price:7.4982
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:420,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T07:59:19Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202106240000003
Trading date and time:2021-06-24T07:56:23Z
ISIN:EZZYSWP4R958
Price:1.1939
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:150,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T08:02:38Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202106240000004
Trading date and time:2021-06-23T19:53:12.797Z
ISIN:IE00BTN1Y115
Price:125.6800
Price currency:USD
Price notation:MONE
Quantity:42.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T08:50:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202106240000005
Trading date and time:2021-06-24T09:20:00Z
ISIN:EZXVCYHCVNS4
Price:7.4981
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:10,269,405.17
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T09:24:28Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202106240000006
Trading date and time:2021-06-24T10:18:15Z
ISIN:XS1309493630
Price:107.3000
Price currency:---
Price notation:PERC
Quantity:200,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:200,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T10:22:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202106240000007
Trading date and time:2021-06-24T10:21:56Z
ISIN:HRRIBAO22BE0
Price:102.0000
Price currency:---
Price notation:PERC
Quantity:50,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:50,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T10:24:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202106240000008
Trading date and time:2021-06-24T10:57:47Z
ISIN:SI0002104196
Price:99.5000
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:2021-06-24T11:07:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202106240000009
Trading date and time:2021-06-24T11:01:15Z
ISIN:SI0002104196
Price:99.5070
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:2021-06-24T11:16:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202106240000010
Trading date and time:2021-06-24T11:15:00Z
ISIN:EZRQZRV9D8X9
Price:7.5022
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:800,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T11:22:48Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202106240000011
Trading date and time:2021-06-24T11:32:00Z
ISIN:EZXVCYHCVNS4
Price:7.5010
Price currency:HRK
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:9,000,000.00
Notional currency:EUR
Type:---
Venue of execution:XOFF
Publication date and time:2021-06-24T11:36:27Z
Transaction to be cleared:false
Flags: XFPH