Data is published with a 15-minute delay.
Timestamp of last refresh: 17-01-2021 10:12
Transaction identification code: | 202101150000001 |
---|---|
Trading date and time: | 2021-01-14T15:46:08Z |
ISIN: | HRRHMFO26CA5 |
Price: | 123.0500 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 2,000,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 2,000,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T07:39:30Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000002 |
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Trading date and time: | 2021-01-14T15:46:13Z |
ISIN: | HRRHMFO26CA5 |
Price: | 123.0500 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 2,000,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 2,000,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T07:39:31Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000003 |
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Trading date and time: | 2021-01-14T16:44:21Z |
ISIN: | XS2190201983 |
Price: | 109.2750 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 1,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T07:56:12Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000004 |
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Trading date and time: | 2021-01-14T14:54:23.75Z |
ISIN: | NL0010872420 |
Price: | 6.9600 |
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: | 2021-01-15T09:50:17Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000005 |
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Trading date and time: | 2021-01-14T15:12:43.281Z |
ISIN: | NL0010872420 |
Price: | 7.0000 |
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: | 2021-01-15T09:50:17Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000006 |
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Trading date and time: | 2021-01-14T15:26:16.453Z |
ISIN: | NL0010872420 |
Price: | 7.0400 |
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: | 2021-01-15T09:50:17Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000007 |
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Trading date and time: | 2021-01-14T15:34:27.594Z |
ISIN: | NL0010872420 |
Price: | 7.0500 |
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: | 2021-01-15T09:50:18Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000008 |
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Trading date and time: | 2021-01-14T17:06:16.219Z |
ISIN: | NL0009805522 |
Price: | 68.7300 |
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: | 2021-01-15T09:50:18Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000009 |
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Trading date and time: | 2021-01-06T15:15:00Z |
ISIN: | IE00BD845X29 |
Price: | 36.9200 |
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: | 2021-01-15T10:04:30Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000010 |
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Trading date and time: | 2021-01-06T19:49:00Z |
ISIN: | IE00BJ3V9050 |
Price: | 7.9600 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 6.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-01-15T10:08:46Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000011 |
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Trading date and time: | 2021-01-07T16:25:00Z |
ISIN: | GB00BDSFG982 |
Price: | 11.4900 |
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: | 2021-01-15T10:11:49Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000012 |
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Trading date and time: | 2021-01-07T16:25:00Z |
ISIN: | GB00BDSFG982 |
Price: | 11.5100 |
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: | 2021-01-15T10:16:13Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000013 |
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Trading date and time: | 2021-01-07T17:21:00Z |
ISIN: | NL0000687663 |
Price: | 45.9000 |
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: | 2021-01-15T10:17:18Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000014 |
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Trading date and time: | 2021-01-07T17:57:00Z |
ISIN: | NL0009538784 |
Price: | 174.5800 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 11.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-01-15T10:18:46Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000015 |
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Trading date and time: | 2021-01-07T18:33:00Z |
ISIN: | NL0009538784 |
Price: | 173.7500 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 11.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-01-15T10:21:34Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000016 |
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Trading date and time: | 2021-01-08T13:59:00Z |
ISIN: | GB00BDSFG982 |
Price: | 11.7100 |
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: | 2021-01-15T10:23:07Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000017 |
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Trading date and time: | 2021-01-08T17:18:00Z |
ISIN: | NL0010877643 |
Price: | 17.5500 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 7.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-01-15T10:24:44Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000018 |
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Trading date and time: | 2021-01-11T13:31:00Z |
ISIN: | NL0010877643 |
Price: | 17.2700 |
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: | 2021-01-15T10:27:59Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000019 |
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Trading date and time: | 2021-01-14T13:30:00Z |
ISIN: | NL0010877643 |
Price: | 16.0700 |
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: | 2021-01-15T10:32:03Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000020 |
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Trading date and time: | 2021-01-14T15:08:00Z |
ISIN: | IE00B58JVZ52 |
Price: | 60.0100 |
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: | 2021-01-15T10:34:20Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000021 |
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Trading date and time: | 2021-01-15T10:35:00Z |
ISIN: | EZLHX9RKR559 |
Price: | 7.5541 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 13,370,399.79 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T10:40:17Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202101150000022 |
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Trading date and time: | 2021-01-15T10:36:00Z |
ISIN: | EZT15D8RJS05 |
Price: | 7.5541 |
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: | 2021-01-15T10:43:14Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202101150000023 |
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Trading date and time: | 2021-01-14T18:38:00Z |
ISIN: | CH0048265513 |
Price: | 3.5900 |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 50.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | SINT |
Publication date and time: | 2021-01-15T10:44:16Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000024 |
---|---|
Trading date and time: | 2021-01-15T10:45:18Z |
ISIN: | XS1843434876 |
Price: | 105.2750 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 1,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T10:52:36Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000025 |
---|---|
Trading date and time: | 2021-01-15T09:21:21Z |
ISIN: | HRRHMFO26CA5 |
Price: | 123.0000 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 2,000,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 2,000,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T11:23:58Z |
Transaction to be cleared: | --- |
Flags: | DUPL |
Transaction identification code: | 202101150000026 |
---|---|
Trading date and time: | 2021-01-15T11:28:00Z |
ISIN: | HRRHMFO34BA1 |
Price: | 98.1500 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 120,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 120,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T11:28:43Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000027 |
---|---|
Trading date and time: | 2021-01-15T11:29:33Z |
ISIN: | HRRHMFO23BA4 |
Price: | 104.5500 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 380,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 380,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T11:29:37Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000028 |
---|---|
Trading date and time: | 2021-01-15T12:08:00Z |
ISIN: | EZZT95M8P280 |
Price: | 7.5541 |
Price currency: | HRK |
Price notation: | MONE |
Quantity: | 1.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 30,000,000.00 |
Notional currency: | EUR |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T12:27:01Z |
Transaction to be cleared: | false |
Flags: | XFPH |
Transaction identification code: | 202101150000029 |
---|---|
Trading date and time: | 2021-01-15T09:56:02Z |
ISIN: | HRRHMFO282A2 |
Price: | 116.9000 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 5,000,000.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 5,000,000.00 |
Notional currency: | HRK |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T13:28:30Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202101150000030 |
---|---|
Trading date and time: | 2021-01-15T14:28:31Z |
ISIN: | XS0908769887 |
Price: | 110.5000 |
Price currency: | --- |
Price notation: | PERC |
Quantity: | 350.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | 350,000.00 |
Notional currency: | USD |
Type: | --- |
Venue of execution: | XOFF |
Publication date and time: | 2021-01-15T14:40:02Z |
Transaction to be cleared: | --- |
Flags: | --- |