Data is published with a 15-minute delay

Refresh Timestamp: 2026-10-03T21:35:17Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202610020000001 FR0000045072 17,2540 1,00 2026-10-01T07:00:15.552Z 2026-10-02T08:50:14Z ---
202610020000002 FR0000125007 68,4530 20,00 2026-10-01T07:00:25.568Z 2026-10-02T08:50:15Z ---
202610020000003 CH0102484968 73,3380 1,00 2026-10-01T07:01:58.693Z 2026-10-02T08:50:15Z ---
202610020000004 DE0006231004 61,4150 1,00 2026-10-01T07:09:16.568Z 2026-10-02T08:50:15Z ---
202610020000005 BMG0112X1056 7,5820 10,00 2026-10-01T07:19:35.021Z 2026-10-02T08:50:15Z ---
202610020000006 IT0005218380 15,5480 5,00 2026-10-01T08:06:22.349Z 2026-10-02T08:50:16Z ---
202610020000007 DE0008019001 3,0730 50,00 2026-10-01T11:58:42.052Z 2026-10-02T08:50:17Z ---
202610020000008 DE0008019001 3,0690 10,00 2026-10-01T11:59:18.411Z 2026-10-02T08:50:17Z ---
202610020000009 CA29250N1050 46,2600 1,00 2026-10-01T13:30:02.88Z 2026-10-02T08:50:18Z ---
202610020000010 US46131B7047 6,0400 1,00 2026-10-01T13:30:05.224Z 2026-10-02T08:50:19Z ---
202610020000011 US4595061015 82,3000 1,00 2026-10-01T13:30:10.443Z 2026-10-02T08:50:19Z ---
202610020000012 US0605051046 53,9600 1,00 2026-10-01T13:30:10.49Z 2026-10-02T08:50:20Z ---
202610020000013 BMG812761002 100,4200 1,00 2026-10-01T13:30:14.693Z 2026-10-02T08:50:20Z ---
202610020000014 US46131B7047 5,9900 1,00 2026-10-01T13:31:11.255Z 2026-10-02T08:50:22Z ---
202610020000015 US46131B7047 6,0000 1,00 2026-10-01T13:31:11.411Z 2026-10-02T08:50:22Z ---
202610020000016 US64828T2015 8,6800 1,00 2026-10-01T13:33:03.146Z 2026-10-02T08:50:24Z ---
202610020000017 US50015M1099 100,4800 1,00 2026-10-01T13:33:29.802Z 2026-10-02T08:50:25Z ---
202610020000018 US4042804066 96,5700 1,00 2026-10-01T13:34:05.552Z 2026-10-02T08:50:25Z ---
202610020000019 US6974351057 387,5800 1,00 2026-10-01T13:34:46.005Z 2026-10-02T08:50:26Z ---
202610020000020 US0357108390 18,6600 1,00 2026-10-01T13:38:41.052Z 2026-10-02T08:50:28Z ---
202610020000021 AU0000185993 40,3800 1,00 2026-10-01T13:39:50.63Z 2026-10-02T08:50:30Z ---
202610020000022 US34959E1091 176,9900 1,00 2026-10-01T13:40:49.255Z 2026-10-02T08:50:30Z ---
202610020000023 BMG812761002 102,2200 1,00 2026-10-01T13:41:23.052Z 2026-10-02T08:50:31Z ---
202610020000024 US27627N1054 20,6300 5,00 2026-10-01T13:41:42.833Z 2026-10-02T08:50:31Z ---
202610020000025 US4042804066 95,6000 1,00 2026-10-01T13:41:43.88Z 2026-10-02T08:50:31Z ---
202610020000026 CA29250N1050 45,9400 1,00 2026-10-01T13:42:21.833Z 2026-10-02T08:50:32Z ---
202610020000027 US6974351057 392,2700 1,00 2026-10-01T13:42:37.224Z 2026-10-02T08:50:32Z ---
202610020000028 US8740541094 205,6000 1,00 2026-10-01T13:43:15.802Z 2026-10-02T08:50:33Z ---
202610020000029 US8581191009 219,5100 1,00 2026-10-01T13:43:32.661Z 2026-10-02T08:50:34Z ---
202610020000030 US0605051046 53,5300 1,00 2026-10-01T13:44:46.208Z 2026-10-02T08:50:35Z ---
202610020000031 US0605051046 53,5300 1,00 2026-10-01T13:44:46.38Z 2026-10-02T08:50:35Z ---
202610020000032 US69608A1088 187,8400 1,00 2026-10-01T13:48:03.021Z 2026-10-02T08:50:35Z ---
202610020000033 US24703L2025 527,9300 1,00 2026-10-01T13:51:34.786Z 2026-10-02T08:50:36Z ---
202610020000034 US02079K3059 343,5400 1,00 2026-10-01T13:51:47.083Z 2026-10-02T08:50:37Z ---
202610020000035 US88080T1043 14,6700 6,00 2026-10-01T13:52:48.521Z 2026-10-02T08:50:37Z ---
202610020000036 US02079K3059 344,1600 1,00 2026-10-01T13:53:00.49Z 2026-10-02T08:50:37Z ---
202610020000037 US69608A1088 190,6200 1,00 2026-10-01T13:54:43.302Z 2026-10-02T08:50:38Z ---
202610020000038 US00971T1016 105,4100 1,00 2026-10-01T13:55:47.693Z 2026-10-02T08:50:38Z ---
202610020000039 US02079K3059 343,0600 1,00 2026-10-01T13:57:21.208Z 2026-10-02T08:50:39Z ---
202610020000040 US37940X1028 81,4300 1,00 2026-10-01T14:00:25.052Z 2026-10-02T08:50:39Z ---
202610020000041 US46131B7047 5,9100 1,00 2026-10-01T14:00:27.693Z 2026-10-02T08:50:40Z ---
202610020000042 US3546131018 31,9800 1,00 2026-10-01T14:00:31.099Z 2026-10-02T08:50:40Z ---
202610020000043 AU0000185993 39,7700 1,00 2026-10-01T14:02:25.021Z 2026-10-02T08:50:42Z ---
202610020000044 CA76131D1033 70,1900 1,32 2026-10-01T14:03:30.177Z 2026-10-02T08:50:43Z ---
202610020000045 US0423155078 13,6100 1,00 2026-10-01T14:05:10.708Z 2026-10-02T08:50:43Z ---
202610020000046 US7475251036 183,4600 1,00 2026-10-01T14:06:15.005Z 2026-10-02T08:50:44Z ---
202610020000047 US55024U1097 1.027,2600 1,00 2026-10-01T14:10:04.521Z 2026-10-02T08:50:44Z ---
202610020000048 US4474621020 164,9900 2,00 2026-10-01T14:10:46.068Z 2026-10-02T08:50:45Z ---
202610020000049 US16934Q2084 9,2900 1,00 2026-10-01T14:13:25.161Z 2026-10-02T08:50:46Z ---
202610020000050 US62914V1061 3,4200 5,00 2026-10-01T14:13:35.271Z 2026-10-02T08:50:46Z ---
202610020000051 US68571X3017 5,3400 1,00 2026-10-01T14:15:33.302Z 2026-10-02T08:50:46Z ---
202610020000052 US5951121038 1.026,3000 1,00 2026-10-01T14:19:23.24Z 2026-10-02T08:50:47Z ---
202610020000053 US88025U1097 90,6500 3,00 2026-10-01T14:19:25.88Z 2026-10-02T08:50:48Z ---
202610020000054 MHY004081078 22,2000 1,00 2026-10-01T14:22:33.318Z 2026-10-02T08:50:50Z ---
202610020000055 GB00BMHVL512 12,4300 1,00 2026-10-01T14:24:07.677Z 2026-10-02T08:50:51Z ---
202610020000056 US55024U1097 1.035,4000 1,00 2026-10-01T14:26:31.083Z 2026-10-02T08:50:51Z ---
202610020000057 US94106L1098 203,2000 1,00 2026-10-01T14:26:42.49Z 2026-10-02T08:50:51Z ---
202610020000058 CA29269R1055 26,3900 5,00 2026-10-01T14:28:01.911Z 2026-10-02T08:50:52Z ---
202610020000059 US7134481081 126,5600 1,00 2026-10-01T14:28:57.49Z 2026-10-02T08:50:52Z ---
202610020000060 US24703L2025 532,2700 1,00 2026-10-01T14:34:23.021Z 2026-10-02T08:50:53Z ---
202610020000061 US82982T1060 673,2700 2,00 2026-10-01T14:34:46.677Z 2026-10-02T08:50:54Z ---
202610020000062 US98419M1009 99,1000 1,00 2026-10-01T14:36:42.005Z 2026-10-02T08:50:54Z ---
202610020000063 IL0010823792 240,0500 2,00 2026-10-01T14:36:44.724Z 2026-10-02T08:50:55Z ---
202610020000064 US4612021034 281,7800 1,00 2026-10-01T14:37:13.083Z 2026-10-02T08:50:55Z ---
202610020000065 US62914V1061 3,4100 1,00 2026-10-01T14:39:50.693Z 2026-10-02T08:50:56Z ---
202610020000066 US5132721045 41,2100 10,00 2026-10-01T14:42:55.974Z 2026-10-02T08:50:58Z ---
202610020000067 US22052L1044 12,4300 1,00 2026-10-01T14:43:57.021Z 2026-10-02T08:50:58Z ---
202610020000068 US53635D2027 25,8800 1,00 2026-10-01T14:44:51.583Z 2026-10-02T08:50:58Z ---
202610020000069 MHY004081078 21,4800 1,00 2026-10-01T14:46:43.849Z 2026-10-02T08:50:59Z ---
202610020000070 US9256521090 22,6500 1,00 2026-10-01T15:00:57.068Z 2026-10-02T08:51:03Z ---
202610020000071 US46131B7047 5,8800 1,00 2026-10-01T15:01:39.068Z 2026-10-02T08:51:03Z ---
202610020000072 US02079K3059 339,9300 1,00 2026-10-01T15:01:46.193Z 2026-10-02T08:51:04Z ---
202610020000073 US02079K3059 340,5600 1,00 2026-10-01T15:01:59.115Z 2026-10-02T08:51:04Z ---
202610020000074 US24703L2025 525,2700 1,00 2026-10-01T15:03:59.958Z 2026-10-02T08:51:04Z ---
202610020000075 US5801351017 229,8400 1,00 2026-10-01T15:06:26.38Z 2026-10-02T08:51:05Z ---
202610020000076 US91325V1089 7,6500 1,00 2026-10-01T15:07:46.646Z 2026-10-02T08:51:05Z ---
202610020000077 US00123Q1040 8,9200 1,00 2026-10-01T15:08:19.583Z 2026-10-02T08:51:06Z ---
202610020000078 US00847G7051 9,0400 99,06 2026-10-01T15:10:15.521Z 2026-10-02T08:51:06Z ---
202610020000079 GB0002875804 3.988,9060 1,00 2026-10-01T15:16:24.771Z 2026-10-02T08:51:06Z ---
202610020000080 US1104481072 53,5700 1,00 2026-10-01T15:16:42.302Z 2026-10-02T08:51:07Z ---
202610020000081 US1104481072 53,5700 1,00 2026-10-01T15:17:47.88Z 2026-10-02T08:51:07Z ---
202610020000082 US24703L2025 528,9100 1,00 2026-10-01T15:17:54.255Z 2026-10-02T08:51:07Z ---
202610020000083 GB0002875804 3.987,9060 1,00 2026-10-01T15:17:59.193Z 2026-10-02T08:51:08Z ---
202610020000084 GB0002875804 3.988,9060 1,00 2026-10-01T15:18:18.974Z 2026-10-02T08:51:08Z ---
202610020000085 US1104481072 53,6000 1,00 2026-10-01T15:18:32.068Z 2026-10-02T08:51:08Z ---
202610020000086 US2296631094 37,0000 1,00 2026-10-01T15:19:43.474Z 2026-10-02T08:51:09Z ---
202610020000087 US03676B1026 20,1300 1,00 2026-10-01T15:21:31.974Z 2026-10-02T08:51:09Z ---
202610020000088 BE0003797140 69,7450 1,00 2026-10-01T15:29:50.521Z 2026-10-02T08:51:10Z ---
202610020000089 US69932A2042 9,8400 1,00 2026-10-01T15:34:28.286Z 2026-10-02T08:51:10Z ---
202610020000090 US7672921050 18,9600 2,00 2026-10-01T15:34:53.411Z 2026-10-02T08:51:11Z ---
202610020000091 US86562M2098 24,9200 1,00 2026-10-01T15:35:11.552Z 2026-10-02T08:51:11Z ---
202610020000092 BE0003470755 24,2790 1,00 2026-10-01T15:35:13.208Z 2026-10-02T08:51:11Z ---
202610020000093 US3076751086 289,5400 1,00 2026-10-01T15:35:26.13Z 2026-10-02T08:51:12Z ---
202610020000094 US2546871060 101,7300 1,00 2026-10-01T15:36:18.911Z 2026-10-02T08:51:12Z ---
202610020000095 US0126531013 102,6800 1,00 2026-10-01T15:37:06.24Z 2026-10-02T08:51:12Z ---
202610020000096 US0605051046 53,1600 1,00 2026-10-01T15:37:36.005Z 2026-10-02T08:51:13Z ---
202610020000097 US4333131039 98,3500 1,61 2026-10-01T15:54:05.786Z 2026-10-02T08:51:13Z ---
202610020000098 US4333131039 98,1300 1,61 2026-10-01T15:54:33.552Z 2026-10-02T08:51:14Z ---
202610020000099 US4333131039 98,2000 1,63 2026-10-01T15:58:39.099Z 2026-10-02T08:51:15Z ---
202610020000100 US6541061031 35,8700 1,00 2026-10-01T16:01:43.583Z 2026-10-02T08:51:15Z ---
202610020000101 US69932A2042 9,5500 10,00 2026-10-01T16:06:04.865Z 2026-10-02T08:51:16Z ---
202610020000102 US46131B7047 5,8900 1,00 2026-10-01T16:11:50.927Z 2026-10-02T08:51:16Z ---
202610020000103 US0089401089 2,3500 175,00 2026-10-01T16:12:53.427Z 2026-10-02T08:51:16Z ---
202610020000104 US70931T1034 7,7300 1,00 2026-10-01T16:16:29.349Z 2026-10-02T08:51:18Z ---
202610020000105 US4390381006 13,0400 12,00 2026-10-01T16:16:47.427Z 2026-10-02T08:51:18Z ---
202610020000106 US5500211090 97,1800 1,00 2026-10-01T16:16:58.786Z 2026-10-02T08:51:18Z ---
202610020000107 US6011371027 25,1800 1,00 2026-10-01T16:17:11.583Z 2026-10-02T08:51:19Z ---
202610020000108 US09257W1009 11,2300 1,00 2026-10-01T16:22:25.38Z 2026-10-02T08:51:19Z ---
202610020000109 US02079K1079 336,2500 2,00 2026-10-01T16:30:51.505Z 2026-10-02T08:51:20Z ---
202610020000110 US41068X1000 36,0900 1,00 2026-10-01T16:36:53.271Z 2026-10-02T08:51:21Z ---
202610020000111 US22658D1000 6,5000 75,00 2026-10-01T16:45:15.786Z 2026-10-02T08:51:21Z ---
202610020000112 US02079K3059 336,4100 1,00 2026-10-01T16:53:16.458Z 2026-10-02T08:51:22Z ---
202610020000113 US02079K3059 335,4400 1,00 2026-10-01T16:54:32.88Z 2026-10-02T08:51:23Z ---
202610020000114 US02079K3059 337,7600 1,00 2026-10-01T17:03:21.833Z 2026-10-02T08:51:23Z ---
202610020000115 US02079K3059 337,8000 1,00 2026-10-01T17:03:24.005Z 2026-10-02T08:51:23Z ---
202610020000116 US26817Q8868 11,1200 1,00 2026-10-01T17:07:10.318Z 2026-10-02T08:51:24Z ---
202610020000117 US41068X1000 35,8500 1,00 2026-10-01T17:12:05.833Z 2026-10-02T08:51:24Z ---
202610020000118 US1101221083 61,4200 1,00 2026-10-01T17:13:12.161Z 2026-10-02T08:51:25Z ---
202610020000119 US6932821050 52,6600 2,00 2026-10-01T17:24:18.958Z 2026-10-02T08:51:26Z ---
202610020000120 US6792951054 212,7600 1,00 2026-10-01T17:29:54.615Z 2026-10-02T08:51:28Z ---
202610020000121 US40131M1099 174,9800 3,00 2026-10-01T17:38:38.161Z 2026-10-02T08:51:30Z ---
202610020000122 NL0009805522 237,1400 2,00 2026-10-01T17:46:03.286Z 2026-10-02T08:51:31Z ---
202610020000123 US6792951054 211,0500 1,00 2026-10-01T17:49:08.865Z 2026-10-02T08:51:32Z ---
202610020000124 US1101221083 61,4900 1,00 2026-10-01T17:52:57.786Z 2026-10-02T08:51:33Z ---
202610020000125 US70451A1043 14,7400 2,00 2026-10-01T17:54:16.021Z 2026-10-02T08:51:33Z ---
202610020000126 US7731221062 71,1900 2,00 2026-10-01T18:01:34.49Z 2026-10-02T08:51:34Z ---
202610020000127 US21873S1087 87,7700 2,00 2026-10-01T18:02:10.802Z 2026-10-02T08:51:34Z ---
202610020000128 US0937121079 274,2000 1,00 2026-10-01T18:06:28.833Z 2026-10-02T08:51:36Z ---
202610020000129 US40131M1099 174,2500 3,36 2026-10-01T18:06:45.411Z 2026-10-02T08:51:36Z ---
202610020000130 US0959241060 9,7700 1,00 2026-10-01T18:16:54.146Z 2026-10-02T08:51:37Z ---
202610020000131 US9026531049 33,4800 1,00 2026-10-01T18:24:49.193Z 2026-10-02T08:51:38Z ---
202610020000132 US7561091049 53,6100 1,00 2026-10-01T18:25:37.646Z 2026-10-02T08:51:39Z ---
202610020000133 US4576422053 72,8700 1,00 2026-10-01T18:26:11.302Z 2026-10-02T08:51:39Z ---
202610020000134 US88339J1051 12,1600 2,00 2026-10-01T18:29:00.38Z 2026-10-02T08:51:40Z ---
202610020000135 US28852N1090 11,6300 1,00 2026-10-01T18:31:22.63Z 2026-10-02T08:51:40Z ---
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202610020000140 US3703341046 31,7100 1,00 2026-10-01T19:06:47.927Z 2026-10-02T08:51:44Z ---
202610020000141 US84863T1060 10,5800 1,00 2026-10-01T19:07:11.63Z 2026-10-02T08:51:44Z ---
202610020000142 US00206R1023 24,4100 1,00 2026-10-01T19:17:15.896Z 2026-10-02T08:51:45Z ---
202610020000143 US11135F1012 346,8700 1,00 2026-10-01T19:31:25.911Z 2026-10-02T08:51:45Z ---
202610020000144 US6541061031 35,3300 1,00 2026-10-01T19:37:31.333Z 2026-10-02T08:51:46Z ---
202610020000145 US2316472073 54,2600 1,00 2026-10-01T19:38:00.13Z 2026-10-02T08:51:46Z ---
202610020000146 US8112922005 5,3500 1,00 2026-10-01T19:44:36.208Z 2026-10-02T08:51:47Z ---
202610020000147 US6915431026 8,9500 1,00 2026-10-01T19:49:37.615Z 2026-10-02T08:51:48Z ---
202610020000148 US2441991054 664,2300 1,00 2026-10-01T19:50:04.083Z 2026-10-02T08:51:50Z ---
202610020000149 US5770811025 15,1800 1,00 2026-10-01T19:50:32.427Z 2026-10-02T08:51:50Z ---
202610020000150 NL0009805522 232,0200 1,00 2026-10-01T19:53:55.99Z 2026-10-02T08:51:50Z ---
202610020000151 US00217D1000 57,0200 1,00 2026-10-01T19:59:02.708Z 2026-10-02T08:51:52Z ---
202610020000152 US7475251036 182,2000 1,00 2026-10-01T19:59:03.63Z 2026-10-02T08:51:52Z ---
202610020000153 EZ661Y857VV0 1,1233 1,00 2026-10-02T12:39:21Z 2026-10-02T12:53:31Z XFPH, AMND
202610020000154 EZ9QF2W99ZY7 1,1235 1,00 2026-10-02T12:39:21Z 2026-10-02T12:45:51Z XFPH