Data is published with a 15-minute delay

Refresh Timestamp: 2025-11-01T00:40:04Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202510310000001 EZZYB07S0661 0,8580 1,00 2025-10-31T13:53:22Z 2025-10-31T13:57:46Z XFPH
202510310000002 HRICAMFCR102 33,7200 15,00 2025-10-31T11:29:01Z 2025-10-31T14:45:22Z BENC
Transaction identification code:202510310000001
Trading date and time:2025-10-31T13:53:22Z
ISIN:EZZYB07S0661
Price:0.8580
Missing price:---
Price currency:---
Price notation:BAPO
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:50,611.68
Notional currency:EUR
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2025-10-31T13:57:46Z
Transaction to be cleared:false
Flags: XFPH
Transaction identification code:202510310000002
Trading date and time:2025-10-31T11:29:01Z
ISIN:HRICAMFCR102
Price:33.7200
Missing price:---
Price currency:EUR
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:XOFF
Third-country trading venue of execution:---
Publication date and time:2025-10-31T14:45:22Z
Transaction to be cleared:---
Flags: BENC