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History data
  • Reported transactions

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Excel

  Trade ID Ticker ISIN Price Volume Execution time Reporting time 
202008070000001 Details of transaction
Transaction identification code:202008070000001
Trading date and time:2020-08-07T08:43:53Z
ISIN:EZW4123GBMX4
Price:7,46
Price currency:HRK
Price notation:MONE
Quantity:1,00
Notation of the quantity in measurement unit:- - -
Quantity in measurement unit:- - -
Notional amount:3.000.000,00
Notional currency:EUR
Type:- - -
Venue of execution:XOFF
Publication date and time:2020-08-07T08:45:51Z
Transaction to be cleared:False
Flags:XFPH
-EZW4123GBMX47,4601,007.8.2020 10:43:537.8.2020 10:45:51
202008070000002 Details of transaction
Transaction identification code:202008070000002
Trading date and time:2020-08-07T10:25:00Z
ISIN:EZZCJN7TSGL7
Price:26,29
Price currency:CZK
Price notation:MONE
Quantity:1,00
Notation of the quantity in measurement unit:- - -
Quantity in measurement unit:- - -
Notional amount:500.000,00
Notional currency:EUR
Type:- - -
Venue of execution:XOFF
Publication date and time:2020-08-07T10:32:04Z
Transaction to be cleared:False
Flags:XFPH
-EZZCJN7TSGL726,2901,007.8.2020 12:25:007.8.2020 12:32:04

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Total Turnover: 21.021.712,05 Kn
All securities   Stocks   Debt securities  

Excel

 TickerISINHighLowAverageVolume Turnover 
  H327A HRRHMFO327A5124,10 124,05124,0816.800.000,0021.021.712,05