Oktris Tape – Derivatives

All times below are UTC.

Derivative Trade Data

TradeTime ISIN Price PriceCurrency PriceNotation Quantity NotionalAmt NotionalCurrency PublicationTime
TradeTime ISIN Price PriceCurrency PriceNotation Quantity NotionalAmt NotionalCurrency PublicationTime
02/12/2022 09:04 PM DE000C6SLTK1 14,560.00 EUR Monetary 1 14,560.00 EUR 02/12/2022 09:04 PM
02/12/2022 09:04 PM DE000C6LWLN4 14,550.00 EUR Monetary 5 72,750.00 EUR 02/12/2022 09:04 PM
02/12/2022 09:04 PM DE000C6LWM09 14,553.00 EUR Monetary 3 43,659.00 EUR 02/12/2022 09:04 PM
02/12/2022 09:04 PM DE000C52VJW3 3,984.00 EUR Monetary 106 422,304.00 EUR 02/12/2022 09:04 PM
02/12/2022 09:03 PM DE000C6YTCP7 106.66 EUR Percentage 1 106.66 EUR 02/12/2022 09:03 PM
02/12/2022 09:03 PM DE000C6R0452 142.43 EUR Percentage 1 142.43 EUR 02/12/2022 09:03 PM
02/12/2022 09:00 PM DE000C52VJW3 3,985.00 EUR Monetary 1 3,985.00 EUR 02/12/2022 09:00 PM
02/12/2022 09:00 PM DE000C52VJW3 3,985.00 EUR Monetary 1 3,985.00 EUR 02/12/2022 09:00 PM
02/12/2022 08:59 PM DE000C6LWLN4 14,559.00 EUR Monetary 1 14,559.00 EUR 02/12/2022 08:59 PM
02/12/2022 08:59 PM DE000C6SLRF5 93.70 EUR Monetary 8 749.60 EUR 02/12/2022 08:59 PM