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Timestamp of last refresh: 20-01-2022 17:55

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202201200000001 HRRHMFO26CA5 119.0000 10,000,000.00 20-01-2022 09:13:50 20-01-2022 09:17:50 ---
202201200000003 HRSPANRA0007 212.0000 5,270.00 20-01-2022 11:21:00 20-01-2022 11:23:26 ---
202201200000004 HRJDGLO24XA2 101.5000 2,000,000.00 20-01-2022 11:29:42 20-01-2022 11:31:53 ---
202201200000005 EZY67CP1FTP2 7.5241 1.00 20-01-2022 11:33:49 20-01-2022 11:47:37 XFPH
202201200000006 XS2332900682 106.0000 1,000,000.00 20-01-2022 12:56:52 20-01-2022 13:09:08 DUPL
202201200000008 XS2332900682 106.0000 1,500,000.00 20-01-2022 13:59:38 20-01-2022 14:08:06 DUPL
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