Data Portal


Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
2019-07-24T14:16:34.683523Z ISIN XS1612543394 99.046 SSOB PERC EUR 0.1 100000 EUR 2019-08-21T06:45:00.000000Z 800694 ILQD FULJ 1
2019-07-24T14:15:24.678806Z ISIN FR0013066743 104.524 SSOB PERC EUR 0.003 3000 EUR 2019-08-21T06:45:00.000000Z 800693 ILQD FULJ 1
2019-07-24T14:00:22.960363Z ISIN DE000A169NB4 103.581 SSOB PERC EUR 0.002 2000 EUR 2019-08-21T06:45:00.000000Z 800661 ILQD FULJ 1
2019-07-24T13:39:12.397183Z ISIN XS1503043694 103.601 SSOB PERC EUR 1 1000000 EUR 2019-08-21T06:45:00.000000Z 800624 ILQD FULJ 1
2019-07-24T10:30:21.991476Z ISIN EU000A1G0AT6 149.55 SSOB PERC EUR 0.101 101000 EUR 2019-08-21T06:45:00.000000Z 800322 ILQD FULJ 1
2019-07-24T09:53:09.901680Z ISIN XS1416470323 101.034 SSOB PERC GBP 0.05 50000 GBP 2019-08-21T06:45:00.000000Z 800279 ILQD FULJ 1
2019-07-24T09:02:55.135870Z ISIN XS1878833695 105.445 SSOB PERC EUR 3 3000000 EUR 2019-08-21T06:45:00.000000Z 800202 ILQD FULJ 1
2019-07-24T07:25:11.100791Z ISIN XS0214965963 110.578 SSOB PERC EUR 0.2 200000 EUR 2019-08-21T06:45:00.000000Z 800031 ILQD FULJ 1
2019-07-24T07:09:16.977013Z ISIN XS1551306951 103.254 SSOB PERC EUR 0.1 100000 EUR 2019-08-21T06:45:00.000000Z 800017 ILQD FULJ 1