Data is published with a 15-minute delay.
Timestamp of last refresh: 25-02-2021 22:35
Transaction identification code: | 202102250000001 |
---|---|
Trading date and time: | 2021-02-25T08:41:13Z |
ISIN: | SI0031110461 |
Price: | 38.0000 |
Price currency: | EUR |
Price notation: | MONE |
Quantity: | 30.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T08:45:47Z |
Transaction to be cleared: | --- |
Flags: | TNCP |
Transaction identification code: | 202102250000002 |
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Trading date and time: | 2021-02-25T08:40:13Z |
ISIN: | SI0021111651 |
Price: | 27.0000 |
Price currency: | EUR |
Price notation: | MONE |
Quantity: | 8.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T09:23:29Z |
Transaction to be cleared: | --- |
Flags: | TNCP |
Transaction identification code: | 202102250000003 |
---|---|
Trading date and time: | 2021-02-25T09:31:42Z |
ISIN: | SI0031110461 |
Price: | 38.0000 |
Price currency: | EUR |
Price notation: | MONE |
Quantity: | 9.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T09:44:19Z |
Transaction to be cleared: | --- |
Flags: | TNCP |
Transaction identification code: | 202102250000004 |
---|---|
Trading date and time: | 2021-02-25T09:40:00Z |
ISIN: | EZJRZ2XF7DX7 |
Price: | 6.2122 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 2,183,000.00 |
Notional currency: | USD |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T09:47:23Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000005 |
---|---|
Trading date and time: | 2021-02-25T09:40:00Z |
ISIN: | EZX552V75LW0 |
Price: | 7.5891 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 200,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T09:50:18Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000006 |
---|---|
Trading date and time: | 2021-02-24T17:14:05.953Z |
ISIN: | IE00BD845X29 |
Price: | 38.1100 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 15.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T09:50:19Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000007 |
---|---|
Trading date and time: | 2021-02-25T10:26:52Z |
ISIN: | EZWY5NXDR7L3 |
Price: | 7.5770 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 10,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T10:34:22Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000008 |
---|---|
Trading date and time: | 2021-02-25T10:39:00Z |
ISIN: | EZYCLSBKPVJ5 |
Price: | 7.5780 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 14,515,703.35 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T10:44:04Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000009 |
---|---|
Trading date and time: | 2021-02-25T10:41:11Z |
ISIN: | EZWY5NXDR7L3 |
Price: | 7.5770 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 8,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T10:47:22Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000010 |
---|---|
Trading date and time: | 2021-02-12T15:42:00Z |
ISIN: | NL0009538784 |
Price: | 194.2400 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 25.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:07:36Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000011 |
---|---|
Trading date and time: | 2021-02-16T14:35:00Z |
ISIN: | NL0009538784 |
Price: | 197.3300 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:09:13Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000012 |
---|---|
Trading date and time: | 2021-02-25T10:57:30Z |
ISIN: | EZR2HZ0WRWD0 |
Price: | 7.5770 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 10,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T11:09:41Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202102250000013 |
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Trading date and time: | 2021-02-17T13:41:00Z |
ISIN: | IE00B58JVZ52 |
Price: | 70.6800 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:11:50Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000014 |
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Trading date and time: | 2021-02-18T13:40:00Z |
ISIN: | GB00BDSFG982 |
Price: | 7.2500 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:13:05Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000015 |
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Trading date and time: | 2021-02-19T13:51:00Z |
ISIN: | GB00B8W67662 |
Price: | 26.4000 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:14:49Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000016 |
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Trading date and time: | 2021-02-19T13:51:00Z |
ISIN: | GB00B8W67662 |
Price: | 26.4000 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:16:02Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000017 |
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Trading date and time: | 2021-02-19T14:17:00Z |
ISIN: | CH0346177709 |
Price: | 4.3700 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 3.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:17:10Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000018 |
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Trading date and time: | 2021-02-19T17:58:00Z |
ISIN: | CH0346177709 |
Price: | 4.4300 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 3.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:18:17Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000019 |
---|---|
Trading date and time: | 2021-02-19T18:51:00Z |
ISIN: | CH0346177709 |
Price: | 4.5000 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 3.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:19:19Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000020 |
---|---|
Trading date and time: | 2021-02-19T18:51:00Z |
ISIN: | CH0346177709 |
Price: | 4.5100 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 3.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:21:15Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000021 |
---|---|
Trading date and time: | 2021-02-23T13:32:00Z |
ISIN: | GB00BDSFG982 |
Price: | 7.0000 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:23:06Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000022 |
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Trading date and time: | 2021-02-23T13:45:00Z |
ISIN: | DE0005140008 |
Price: | 11.8400 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 5.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:24:26Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000023 |
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Trading date and time: | 2021-02-23T14:30:00Z |
ISIN: | GB00BDSFG982 |
Price: | 7.0800 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 20.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:25:27Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000024 |
---|---|
Trading date and time: | 2021-02-23T15:06:00Z |
ISIN: | NL0000687663 |
Price: | 46.8000 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 35.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:26:31Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000025 |
---|---|
Trading date and time: | 2021-02-23T15:09:00Z |
ISIN: | NL0000687663 |
Price: | 46.9700 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 35.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-02-25T11:27:31Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202102250000026 |
---|---|
Trading date and time: | 2021-02-25T13:10:35Z |
ISIN: | HRRHMFO247E7 |
Price: | 118.7500 |
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: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-02-25T13:58:25Z |
Transaction to be cleared: | --- |
Flags: | --- |