Data is published with a 15-minute delay
Refresh Timestamp: 2025-03-31T23:04:42Z (UTC)
| Trade ID | ISIN | Price | Quantity | Trade timestamp | Publication timestamp | Flags | |
|---|---|---|---|---|---|---|---|
| 202503310000001 | SI0031108994 | 7,5000 | 173,00 | 2025-03-31T12:47:49Z | 2025-03-31T12:49:33Z | --- |
| Transaction identification code: | 202503310000001 |
|---|---|
| Trading date and time: | 2025-03-31T12:47:49Z |
| ISIN: | SI0031108994 |
| Price: | 7.5000 |
| Missing price: | --- |
| Price currency: | EUR |
| Price notation: | MONE |
| Quantity: | 173.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2025-03-31T12:49:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |