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Timestamp of last refresh: 04-10-2022 12:06

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202210040000001 XS0997000251 101.5000 200,000.00 04-10-2022 11:20:54 04-10-2022 11:28:20 DUPL
202210040000002 XS1309493630 99.9100 187,000.00 04-10-2022 11:34:33 04-10-2022 11:35:12 ---
Transaction identification code:202210040000001
Trading date and time:2022-10-04T09:20:54Z
ISIN:XS0997000251
Price:101.5000
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:2022-10-04T09:28:20Z
Transaction to be cleared:---
Flags: DUPL
Transaction identification code:202210040000002
Trading date and time:2022-10-04T09:34:33Z
ISIN:XS1309493630
Price:99.9100
Price currency:---
Price notation:PERC
Quantity:187,000.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:187,000.00
Notional currency:USD
Type:---
Venue of execution:XOFF
Publication date and time:2022-10-04T09:35:12Z
Transaction to be cleared:---
Flags: ---