Post Trade Data
ID TradeTime Isin InsIdCode Quantity Price PriceCurrency NotionalAmt NotionalCurrency PricePending PriceNotation VenueOfExecution NotationOfQuantityUnit NotationQUantityUnitCurrency QuantityInUnit Type PublicationTime VenueOfPublication TransactionIdCode TransactionToBeCleared Side FlagBenc FlagActx FlagNpft FlagLrgs FlagIlqd FlagSize FlagTpac FlagXfph FlagCanc FlagAmnd FlagLmtf FlagFulf FlagDatf FlagFula FlagVolo FlagFulv FlagFwaf FlagFulj FlagIdaf FlagVolw FlagCoaf
Post Trade - BETA
The data on this page was originally published by various firms under MiFID II RTS 1 and 2 and remains subject to the terms of that legislation. Oktris reproduces it here and provides it "as is", but offers no guarantees as to the accuracy, completeness or any other aspect of this data - it is consumed entirely at the users own risk. This web page is intended as a demonstration of the Oktris Consolidated Tape (CTP) capability and. displays the most recent trades gathered from across the EU from select APAs and Trading Venues – Oktris offers firms and individuals solutions allowing access to this data as it is published from both real time and delayed data sources, along with the ability to query historical data.