Data is published with a 15-minute delay
Refresh Timestamp: 2025-12-24T10:52:23Z (UTC)
| Transaction identification code: | 202512230000001 |
|---|---|
| Trading date and time: | 2025-12-23T10:49:26Z |
| ISIN: | EZ5P0M36V808 |
| Price: | 1.1857 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 4,216,914.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 4,216,914.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-12-23T11:22:58Z |
| Transaction to be cleared: | false |
| Flags: | --- |
| Transaction identification code: | 202512230000002 |
|---|---|
| Trading date and time: | 2025-12-23T10:49:26Z |
| ISIN: | EZ5P0M36V808 |
| Price: | 1.1851 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 4,219,053.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 4,219,053.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-12-23T11:24:20Z |
| Transaction to be cleared: | false |
| Flags: | --- |
| Transaction identification code: | 202512230000003 |
|---|---|
| Trading date and time: | 2025-12-23T10:50:31Z |
| ISIN: | EZ8T1WKNQDF3 |
| Price: | 1.1875 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 4,210,460.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 4,210,460.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-12-23T11:25:56Z |
| Transaction to be cleared: | false |
| Flags: | --- |
| Transaction identification code: | 202512230000004 |
|---|---|
| Trading date and time: | 2025-12-23T10:50:31Z |
| ISIN: | EZ8T1WKNQDF3 |
| Price: | 1.1870 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 4,212,300.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 4,212,300.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-12-23T11:27:02Z |
| Transaction to be cleared: | false |
| Flags: | --- |