Displaying results: 10701 OTC Trades .
Date - Time | ISIN | Company | Currency | Price | Volume / Notional Amount | Notional Amount | Status | Debt | Equity |
---|---|---|---|---|---|---|---|---|---|
Jan 31, 2023 18:23:53 | US46591M1099 | USD | 35.54 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 18:18:09 | US88034P1093 | USD | 8.49 | 23 | Yes | Trade | No | Yes | |
Jan 31, 2023 18:07:18 | US1031971096 | USD | 0.5 | 6 | Yes | Trade | No | Yes | |
Jan 31, 2023 18:07:55 | US1031971096 | USD | 0.5 | 6 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:36:25 | LU0290358497 | EUR | 135.36 | 529 | Yes | Trade | No | No | |
Jan 31, 2023 16:30:58 | IE00BM8R0J59 | EUR | 14.81 | 338 | Yes | Trade | No | No | |
Jan 31, 2023 14:58:38 | LU0322252924 | EUR | 26.83 | 567 | Yes | Trade | No | No | |
Jan 31, 2023 13:22:31 | IE000VXC51U5 | EUR | 30.44 | 1,138 | Yes | Trade | No | No | |
Jan 31, 2023 10:31:28 | DE000A1EK0G3 | EUR | 118 | 605 | Yes | Trade | No | Yes | |
Jan 31, 2023 09:32:48 | IE000UL6CLP7 | EUR | 12.736 | 950 | Yes | Trade | No | No | |
Jan 31, 2023 08:04:03 | IE000F6G1DE0 | EUR | 4.8485 | 386 | Yes | Trade | No | No | |
Jan 31, 2023 16:42:37 | USN070592100 | USD | 654.85 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:41:51 | US5949181045 | USD | 245.98 | 2 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:29:48 | US46267X1081 | USD | 6.78 | 29 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:15:07 | US0231351067 | USD | 102.98 | 2 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:15:24 | US0231351067 | USD | 103.01 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:11:02 | US00165C1045 | USD | 5.13 | 15 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:11:10 | US46267X1081 | USD | 6.94 | 29 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:10:33 | US0231351067 | USD | 102.97 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:08:14 | US36467W1099 | USD | 21.99 | 3 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:07:46 | US00165C1045 | USD | 5.16 | 9 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:07:50 | US00165C1045 | USD | 5.16 | 5 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:06:21 | US88160R1014 | USD | 172.98 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:06:32 | US96209A1043 | USD | 1.64 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:06:42 | US96209A1043 | USD | 1.64 | 20 | Yes | Trade | No | Yes | |
Jan 31, 2023 16:06:47 | US96209A1043 | USD | 1.64 | 8 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:50:06 | US88160R1014 | USD | 172.23 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:50:11 | US88034P1093 | USD | 8.62 | 23 | Yes | Trade | No | Yes | |
Jan 31, 2023 17:48:09 | CH0486093310 | EUR | 145.89 | 1 | No | Trade | No | Yes | |
Jan 31, 2023 15:49:49 | US98422D1054 | USD | 10.75 | 19 | Yes | Trade | No | Yes | |
Jan 31, 2023 17:17:10 | GR0114032577 | EUR | 90.565 | 107,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:46:40 | US62914V1061 | USD | 12.25 | 16 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:42:09 | US88160R1014 | USD | 169.77 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:42:28 | US96209A1043 | USD | 1.6 | 20 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:41:52 | US3453708600 | USD | 13.31 | 15 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:36:39 | US00165C2035 | USD | 2.28 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:35:13 | US96209A1043 | USD | 1.6 | 8 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:34:37 | US98422D1054 | USD | 10.52 | 19 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:33:23 | US0231351067 | USD | 103.14 | 3 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:33:25 | US0865161014 | USD | 87.45 | 2 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:32:02 | US00165C1045 | USD | 5.15 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:32:06 | US00165C1045 | USD | 5.16 | 1 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:31:14 | US96209A1043 | USD | 1.6 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:31:21 | US00165C1045 | USD | 5.16 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:31:25 | US00165C1045 | USD | 5.16 | 25 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:31:52 | US00165C1045 | USD | 5.16 | 12 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:30:06 | US00165C1045 | USD | 5.14 | 18 | Yes | Trade | No | Yes | |
Jan 31, 2023 08:42:12 | XS2320998953 | EUR | 419.28 | 264,200 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:28:13 | US00165C1045 | USD | 5.12 | 5 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:28:27 | US00165C1045 | USD | 5.13 | 5 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:27:28 | US00165C2035 | USD | 2.27 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:26:18 | US3453708600 | USD | 13.31 | 15 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:23:38 | US00165C1045 | USD | 5.12 | 50 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:23:42 | US00165C1045 | USD | 5.12 | 5 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:23:46 | US00165C1045 | USD | 5.12 | 8 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:07:14 | US97264L1008 | USD | 1.33 | 10 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:07:48 | US00165C2035 | USD | 2.28 | 15 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:07:53 | US97264L1008 | USD | 1.33 | 10 | Yes | Trade | No | Yes | |
Jan 31, 2023 12:12:23 | XS2111230285 | EUR | 86.001 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:01:04 | US1031971096 | USD | 0.45 | 7 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:00:39 | US1031971096 | USD | 0.45 | 7 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:59:35 | US1031971096 | USD | 0.45 | 6 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:59:55 | US1031971096 | USD | 0.45 | 6 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:53:41 | US00165C1045 | USD | 5.05 | 5 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:52:24 | US3453708600 | USD | 13.52 | 10 | Yes | Trade | No | Yes | |
Jan 31, 2023 15:46:59 | XS1989405425 | EUR | 95.94 | 750,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:44:30 | XS1637276848 | EUR | 100 | 750,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 16:37:04 | GR0124039737 | EUR | 99.728 | 15,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:38:44 | XS2359929812 | EUR | 90.903 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:40:55 | XS2010038144 | EUR | 99.325 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 16:23:59 | AU3CB0277077 | EUR | 87.2 | 85,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 16:15:52 | GR0002242114 | EUR | 98.7175 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:48:26 | US88034P1093 | USD | 8.35 | 24 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:48:50 | US88034P1093 | USD | 8.37 | 23 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:41:51 | US98422D1054 | USD | 10.29 | 20 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:33:36 | US46267X1081 | USD | 6.71 | 20 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:32:41 | US0231351067 | USD | 102.02 | 2 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:32:41 | US00165C1045 | USD | 5.13 | 20 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:32:46 | US00165C1045 | USD | 5.13 | 10 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:31:00 | US7170811035 | USD | 43.02 | 4 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:31:01 | US5951121038 | USD | 58.83 | 3 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:31:02 | US46267X1081 | USD | 6.74 | 29 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:31:35 | US8740391003 | USD | 90.58 | 2 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:31:41 | US5010441013 | USD | 43.79 | 4 | Yes | Trade | No | Yes | |
Jan 31, 2023 14:58:25 | US91282CBE03 | EUR | 95.7227 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:43:05 | XS2297209293 | EUR | 90.55 | 500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 16:04:04 | EURUSDFXRS238217 | USD | 1.0826 | 30,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 12:04:12 | XS2028846363 | EUR | 100.04 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:58:49 | USN30707AN87 | EUR | 98.29 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:30:46 | XS2324372270 | EUR | 90.124 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 08:41:51 | XS2320998953 | EUR | 419.28 | 264,200 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:59:26 | US458140BY59 | EUR | 97.49 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:00:05 | US36264NAB01 | EUR | 96.25 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 16:05:22 | EURUSDFXRS238218 | USD | 1.0856 | 30,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 10:59:52 | USU14178EX80 | EUR | 98.05 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 19:24:35 | US912796ZR38 | EUR | 98.1065 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:57:44 | DE000A1RQEH3 | EUR | 99.986 | 3,800,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:56:08 | DE000A1RQEH3 | EUR | 100.006 | 3,800,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:52:26 | EURUSDFXRS238216 | USD | 1.0856 | 100,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 15:48:31 | GR0124035693 | EUR | 101.67 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:47:47 | GR0124036709 | EUR | 83.9255 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:38:07 | XS1989405425 | EUR | 95.94 | 750,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:37:23 | XS1637276848 | EUR | 100 | 750,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:35:40 | XS2297209293 | EUR | 90.55 | 500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:23:25 | XS2111230285 | EUR | 85.8 | 126,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:21:08 | XS2111230285 | EUR | 85.78 | 126,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:37:03 | US912796YA12 | EUR | 99.8074 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 15:12:11 | GR0002242114 | EUR | 98.789 | 50,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:20:09 | XS2018638648 | EUR | 100.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:25:30 | EURUSD FWD 20230428 | USD | 1.0923 | 138,000 | Yes | Trade | No | No | |
Jan 31, 2023 14:57:03 | XS2111230285 | EUR | 85.79 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:56:50 | XS2111230285 | EUR | 85.738 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:55:23 | GR0002242114 | EUR | 98.7175 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:54:27 | GR0002242114 | EUR | 98.789 | 30,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:16:43 | XS2562213145 | EUR | 101.6 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:07:35 | XS2579816146 | EUR | 99.48 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:42:37 | XS2565831943 | EUR | 98.052 | 150,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:08:55 | XS2526828996 | EUR | 97.109 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:09:53 | XS2483607474 | EUR | 96.399 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:08:37 | XS2475958059 | EUR | 89.917 | 200,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:07:18 | XS2307437629 | EUR | 85.001 | 300,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:13:17 | GR0000221276 | EUR | 99.665 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 14:23:55 | US91282CBE03 | EUR | 95.7227 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:28:26 | XS2153593103 | EUR | 98.133 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:05:47 | XS1982112812 | EUR | 97.8 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:05:33 | XS1910948329 | EUR | 95.147 | 200,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:12:50 | XS1614722806 | EUR | 97.253 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:09:10 | XS1419664997 | EUR | 97.825 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:06:01 | USJ57160DY66 | EUR | 94.281 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:08:08 | US912796ZY88 | EUR | 95.5873 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:07:56 | US912796Y296 | EUR | 97.7187 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:09:36 | US46647PCZ71 | EUR | 98.25 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:05:19 | EU000A3K4DZ1 | EUR | 99.1053 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:55:08 | DE0001030906 | EUR | 97.841 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:08:22 | DE000BU0E014 | EUR | 97.4495 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:10:09 | FR0127462911 | EUR | 97.6462 | 300,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:50:37 | XS1457553367 | EUR | 100.155 | 6,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:49:30 | GR0002242114 | EUR | 98.89 | 40,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:48:24 | GR0000221276 | EUR | 99.665 | 20,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:44:49 | EURUSDFXRS238214 | USD | 1.0833 | 60,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 13:29:51 | XS2324372270 | EUR | 90.124 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:31:12 | GR0124039737 | EUR | 99.68 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:59:04 | GR0002242114 | EUR | 98.89 | 49,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:52:18 | GR0000221276 | EUR | 99.655 | 500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 13:01:27 | GR0002237064 | EUR | 99.75 | 20,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:59:28 | USN30707AN87 | EUR | 98.29 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:44:57 | GR0002242114 | EUR | 98.89 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:37:25 | US91282CFF32 | EUR | 93.66 | 400,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:25:29 | US912828X885 | EUR | 94.5329 | 400,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:57:24 | XS2307437629 | EUR | 86.101 | 500,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:08:35 | XS2307437629 | EUR | 85.25 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:33:48 | XS2307437629 | EUR | 84.325 | 200,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:33:46 | GR0002239086 | EUR | 99.327 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:16:46 | GR0002242114 | EUR | 98.89 | 50,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:08:36 | GR0124039737 | EUR | 99.715 | 386,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:06:58 | GR0124039737 | EUR | 99.715 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 12:04:48 | EURUSDFXRS238213 | USD | 1.0826 | 30,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 11:59:12 | XS2028846363 | EUR | 100.04 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:58:49 | XS2028846363 | EUR | 99.99 | 200,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:57:54 | EURCHFFXRS238212 | CHF | 0.9998 | 38,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 11:56:03 | EURUSDFXRS238211 | USD | 1.0826 | 30,000,000 | Yes | Trade | No | No | |
Jan 31, 2023 11:30:48 | XS2416958598 | EUR | 99.95 | 200,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:30:20 | XS2416958598 | EUR | 100 | 200,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:44:57 | GR0002242114 | EUR | 98.89 | 50,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 08:46:02 | XS1956050923 | EUR | 90.52 | 2,984,269 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:01:29 | XS2028846363 | EUR | 100.04 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 11:01:12 | XS2028846363 | EUR | 99.99 | 100,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:50:26 | US36264NAB01 | EUR | 96.25 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:49:50 | USU14178EX80 | EUR | 98.05 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:44:08 | US458140BY59 | EUR | 97.49 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:55:02 | XS2538441598 | EUR | 103.23 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:54:58 | XS2538441598 | EUR | 103.23 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:54:50 | XS2538441598 | EUR | 103.23 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:54:07 | XS2538441598 | EUR | 103.215 | 40,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:49:35 | XS2538441598 | EUR | 103.215 | 20,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:39:19 | GR0002242114 | EUR | 98.89 | 50,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:46:05 | GR0000221276 | EUR | 99.655 | 500,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:36:01 | US912796YA12 | EUR | 99.8074 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:25:35 | XS2018638648 | EUR | 100.255 | 600,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:25:12 | XS2018638648 | EUR | 100.225 | 600,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:25:35 | GR0004130564 | EUR | 98.03 | 30,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 19:23:40 | US912796ZR38 | EUR | 98.1065 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:08:35 | GR0002242114 | EUR | 98.89 | 30,000 | Yes | Trade | Yes | No | |
Jan 31, 2023 10:05:19 | XS2538441598 | EUR | 103.235 | 20,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 11:48:42 | XS1732146185 | EUR | 99.516 | 38,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:17:27 | LU0328476410 | EUR | 14.576 | 883 | Yes | Trade | No | No | |
Jan 30, 2023 15:04:43 | IE000NFR7C63 | EUR | 3.9105 | 2,525 | Yes | Trade | No | No | |
Jan 30, 2023 11:31:55 | IE00BFWXDY69 | EUR | 25.065 | 97 | Yes | Trade | No | No | |
Jan 30, 2023 10:34:19 | LU0322252924 | EUR | 26.485 | 643 | Yes | Trade | No | No | |
Jan 30, 2023 09:42:36 | IE00B48X4842 | EUR | 89.82 | 660 | Yes | Trade | No | No | |
Jan 30, 2023 09:25:46 | LU1750178011 | EUR | 112.64 | 238 | Yes | Trade | No | No | |
Jan 30, 2023 08:08:38 | IE00BLCHJN13 | EUR | 11.508 | 10,000 | Yes | Trade | No | No | |
Jan 30, 2023 20:55:32 | US0090661010 | USD | 109.43 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:55:36 | US0258161092 | USD | 172.79 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:54:40 | US83088M1027 | USD | 108.72 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:52:36 | US88160R1014 | USD | 167.22 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:28:36 | US0382221051 | USD | 108.06 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:16:46 | US67066G1040 | USD | 192.77 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 20:10:26 | BMG5876H1051 | USD | 42.38 | 4 | Yes | Trade | No | Yes | |
Jan 30, 2023 19:42:23 | LU1778762911 | USD | 100.8 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 19:40:49 | LU1778762911 | USD | 100.64 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 19:32:12 | US46267X1081 | USD | 6.92 | 28 | Yes | Trade | No | Yes | |
Jan 30, 2023 19:31:19 | US46267X1081 | USD | 6.93 | 29 | Yes | Trade | No | Yes | |
Jan 30, 2023 18:41:31 | US30303M1027 | USD | 148.25 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:59:46 | US97264L1008 | USD | 1.36 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:59:46 | US97264L1008 | USD | 1.36 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:59:46 | US97264L1008 | USD | 1.36 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:59:46 | US97264L1008 | USD | 1.36 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:59:46 | US97264L1008 | USD | 1.36 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:43:01 | US46267X1081 | USD | 6.74 | 30 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:43:05 | US46267X1081 | USD | 6.72 | 29 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:19:02 | US1912161007 | USD | 60.88 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:10:29 | US00165C1045 | USD | 5.04 | 20 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:09:55 | US00165C2035 | USD | 2.25 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:56:32 | US0231351067 | USD | 100.39 | 17 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:52:02 | US00165C1045 | USD | 5.11 | 5 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:51:47 | US36467W1099 | USD | 21.98 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:50:25 | US0554741001 | USD | 3.47 | 20 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:50:28 | US65344G1022 | USD | 2.71 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:49:09 | US00165C1045 | USD | 5.11 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:49:44 | US46267X1081 | USD | 6.58 | 31 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:46:57 | US00165C2035 | USD | 2.24 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:43:09 | US00165C1045 | USD | 5.11 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:40:58 | US88160R1014 | USD | 173.43 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:41:28 | US00165C1045 | USD | 5.11 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:35:35 | US00165C1045 | USD | 5.14 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:33:58 | US00165C1045 | USD | 5.14 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:32:26 | US8740801043 | USD | 7.48 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:32:29 | US8740801043 | USD | 7.48 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:32:50 | US00165C1045 | USD | 5.14 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:30:23 | US00165C1045 | USD | 5.13 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:29:20 | US00165C1045 | USD | 5.13 | 18 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:29:38 | CA84841L3083 | USD | 0.39 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 18:19:26 | XS2354777265 | EUR | 84.03 | 800,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 18:19:10 | XS2354777265 | EUR | 84 | 800,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 16:28:58 | US88160R1014 | USD | 173.33 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:25:58 | US00165C1045 | USD | 5.1 | 6 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:26:05 | US00165C1045 | USD | 5.1 | 17 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:25:31 | CA84841L3083 | USD | 0.39 | 90 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:25:43 | US00165C1045 | USD | 5.1 | 40 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:25:49 | US00165C1045 | USD | 5.1 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:25:54 | CA84841L3083 | USD | 0.39 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:22:11 | CA84841L3083 | USD | 0.39 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:11:50 | US36467W1099 | USD | 22.38 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:09:07 | US00165C1045 | USD | 5.12 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:08:57 | US47215P1066 | USD | 60.23 | 5 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:06:22 | US00165C2035 | USD | 2.27 | 20 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:01:06 | US00165C1045 | USD | 5.14 | 9 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:01:41 | US00165C1045 | USD | 5.15 | 12 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:00:02 | US96209A1043 | USD | 1.64 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:00:06 | US96209A1043 | USD | 1.64 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:59:17 | US96209A1043 | USD | 1.64 | 50 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:53:59 | US00165C1045 | USD | 5.08 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:54:07 | US00165C1045 | USD | 5.07 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:53:33 | US36467W1099 | USD | 22.1 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:15:22 | XS2461970670 | EUR | 100 | 1,900,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:46:36 | US0231351067 | USD | 99.04 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:45:07 | US1912161007 | USD | 61.14 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:44:35 | US1912161007 | USD | 61.12 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:43:18 | US46267X1081 | USD | 6.39 | 31 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:41:45 | US88160R1014 | USD | 170.64 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:41:45 | US62914V1061 | USD | 11.89 | 16 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:40:28 | US1273871087 | USD | 181.43 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:36:24 | US46267X1081 | USD | 6.52 | 31 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:36:37 | US46267X1081 | USD | 6.54 | 30 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:35:54 | US1912161007 | USD | 61.1 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:32:19 | US0090661010 | USD | 111.68 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:12:44 | XS2461970670 | EUR | 100 | 1,520,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:26:59 | US88160R1014 | USD | 172.87 | 3 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:27:03 | US88160R1014 | USD | 172.69 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:27:06 | US88160R1014 | USD | 172.6 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:27:15 | US98422D1054 | USD | 9.98 | 20 | Yes | Trade | No | Yes | |
Jan 30, 2023 17:14:35 | XS2461970670 | EUR | 100 | 1,520,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:24:30 | US67066G1040 | USD | 196.71 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:24:33 | US0079031078 | USD | 73.27 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:23:00 | US97264L1008 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:22:01 | US97264L1008 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:21:09 | US97264L1008 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:21:35 | US97264L1008 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:20:41 | US97264L1008 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:17:58 | US1031971096 | USD | 0.41 | 7 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:15:00 | US1031971096 | USD | 0.41 | 7 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:15:51 | AN8068571086 | USD | 56.54 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:14:13 | US1031971096 | USD | 0.41 | 7 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:12:09 | US1031971096 | USD | 0.41 | 7 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:12:36 | US1031971096 | USD | 0.41 | 7 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:09:29 | AN8068571086 | USD | 56.46 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:09:33 | AN8068571086 | USD | 56.48 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:07:43 | AN8068571086 | USD | 56.43 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:07:48 | US88034P1093 | USD | 8.1 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:07:48 | AN8068571086 | USD | 56.43 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 15:07:49 | US88034P1093 | USD | 8.11 | 24 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:54:19 | XS2461970670 | EUR | 100 | 19,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:03:06 | US46267X1081 | USD | 6.19 | 33 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:57:01 | US0865161014 | USD | 85.59 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:41:26 | XS2565831943 | EUR | 98.052 | 150,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:43:58 | US0258161092 | USD | 176.35 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:43:58 | US0258161092 | USD | 176.24 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:41:59 | US62914V1061 | USD | 12.22 | 8 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:42:40 | US91531W1062 | USD | 3.98 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:36:35 | US5951121038 | USD | 62.72 | 3 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:35:08 | US62914V1061 | USD | 12.14 | 16 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:35:44 | US88160R1014 | USD | 174.2 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:34:15 | US64110W1027 | USD | 89.24 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:34:31 | US46591M1099 | USD | 36.03 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:34:32 | US47215P1066 | USD | 59.21 | 3 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:33:13 | BMG5876H1051 | USD | 43.25 | 4 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:33:16 | US0090661010 | USD | 114.02 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:32:07 | US98422D1054 | USD | 10.2 | 19 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:32:39 | US0382221051 | USD | 110.28 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US88034P1093 | USD | 7.86 | 25 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US46267X1081 | USD | 6 | 33 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US20030N1019 | USD | 39.03 | 5 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US01609W1027 | USD | 111.96 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US47215P1066 | USD | 60.39 | 3 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US67066G1040 | USD | 200.72 | 1 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US62914V1061 | USD | 12.4 | 16 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US0231351067 | USD | 101.08 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:00 | US02079K3059 | USD | 97.24 | 2 | Yes | Trade | No | Yes | |
Jan 30, 2023 14:31:01 | US98422D1054 | USD | 10.42 | 19 | Yes | Trade | No | Yes | |
Jan 30, 2023 16:14:20 | EURGBPFXRS238198 | GBP | 0.8796 | 10,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:13:53 | EURCNYFXRS238197 | CNY | 7.339 | 28,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:13:04 | EURPLNFXRS238196 | PLN | 4.7 | 10,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:07:09 | EURSEKFXRS238190 | SEK | 11.2697 | 29,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:13:03 | EURGBPFXRS238195 | GBP | 0.8796 | 10,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:12:25 | EURCNYFXRS238194 | CNY | 7.339 | 28,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:11:58 | EURUSDFXRS238193 | USD | 1.0892 | 30,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:11:32 | EURPLNFXRS238192 | PLN | 4.7 | 10,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 16:10:26 | EURSEKFXRS238191 | SEK | 11.2697 | 29,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 15:59:28 | GR0124039737 | EUR | 99.71 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:32:46 | GR0138017836 | EUR | 60 | 10,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:25:09 | XS2562213145 | EUR | 101.19 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:25:09 | XS2562213145 | EUR | 101.19 | 150,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:11:51 | XS1614722806 | EUR | 97.253 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:28:02 | GRS001003037 | ATTICA BANK S.A. | EUR | 0 | 120,861,838 | No | Trade | No | Yes |
Jan 26, 2023 15:41:17 | XS2579816146 | EUR | 99.64 | 150,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:04:06 | FR0127462911 | EUR | 97.6462 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:03:20 | XS2483607474 | EUR | 96.399 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:02:35 | US46647PCZ71 | EUR | 98.25 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:01:36 | XS1419664997 | EUR | 97.825 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:56:11 | XS2526828996 | EUR | 97.109 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:55:41 | XS2475958059 | EUR | 89.917 | 200,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:51:20 | DE000BU0E014 | EUR | 97.4495 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:50:37 | US912796ZY88 | EUR | 95.5873 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:50:04 | US912796Y296 | EUR | 97.7187 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:32:08 | GR0002242114 | EUR | 98.87 | 50,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 15:02:27 | GRS495003006 | AEGEAN AIRLINES S.A. | EUR | 6.3 | 25,000 | No | Trade | No | Yes |
Jan 30, 2023 15:05:18 | GRS495003006 | AEGEAN AIRLINES S.A. | EUR | 6.3 | 20,000 | No | Trade | No | Yes |
Jan 27, 2023 14:51:28 | XS2355059168 | EUR | 85.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:26:50 | XS2333239692 | EUR | 90 | 220,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:30:22 | USG76237AB53 | EUR | 94.4 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 14:27:59 | XS2153593103 | EUR | 98.133 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:54:08 | DE0001030906 | EUR | 97.841 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:48:35 | GR0124039737 | EUR | 99.675 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:29:30 | XS2579816146 | EUR | 99.53 | 120,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:30:35 | GR0138017836 | EUR | 60.15 | 10,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:29:17 | XS2579816146 | EUR | 99.481 | 120,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:28:12 | GR0002242114 | EUR | 98.87 | 20,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:21:55 | EU000A3K4DD8 | EUR | 84.2 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:21:01 | EU000A3K4DS6 | EUR | 96.23 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:12:57 | XS2579816146 | EUR | 99.48 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:11:26 | XS2307437629 | EUR | 85.001 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:09:26 | XS1982112812 | EUR | 97.8 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:10:37 | USJ57160DY66 | EUR | 94.281 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:08:34 | XS1910948329 | EUR | 95.147 | 200,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:07:48 | EU000A3K4DZ1 | EUR | 99.1053 | 300,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:10:19 | GR0002242114 | EUR | 98.87 | 86,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:14:14 | EURGBPFXRS238183 | GBP | 0.88 | 13,000,000 | Yes | Trade | No | No | |
Jan 30, 2023 13:06:57 | GR0004130564 | EUR | 98.01 | 40,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:13:08 | GR0002242114 | EUR | 98.87 | 200,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:13:08 | GR0002242114 | EUR | 98.87 | 100,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:01:03 | EU000A3K4DD8 | EUR | 84.31 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 13:00:02 | EU000A3K4DS6 | EUR | 96.26 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 10:59:24 | EURUSD FWD 20230515 | USD | 1.024 | 15,000 | Yes | Trade | No | No | |
Jan 30, 2023 12:58:03 | GR0002237064 | EUR | 99.56 | 199,120 | Yes | Trade | Yes | No | |
Jan 30, 2023 12:20:54 | GR0000221276 | EUR | 99.655 | 240,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 12:14:08 | GR0002242114 | EUR | 98.87 | 20,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 12:04:29 | GR0124035693 | EUR | 101.8425 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 12:03:28 | GR0118020685 | EUR | 94.985 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 10:21:24 | EURUSD FWD 20230511 | USD | 1.0356 | 70,000 | Yes | Trade | No | No | |
Jan 30, 2023 11:45:30 | GR0002242114 | EUR | 98.81 | 170,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 09:34:00 | XS1824424706 | EUR | 84.625 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:15:46 | DE000A3KRAP3 | EUR | 36 | 10,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:15:46 | XS1897122278 | EUR | 51 | 10,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 11:14:25 | GR0124039737 | EUR | 99.905 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 11:07:57 | GR0118020685 | EUR | 95.055 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 11:06:13 | GR0124039737 | EUR | 99.805 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 11:05:51 | GR0124039737 | EUR | 99.755 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 10:47:55 | GR0124039737 | EUR | 99.705 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 30, 2023 10:29:25 | GR0000221276 | EUR | 99.655 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 20:50:57 | AN8068571086 | USD | 57.05 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:48:38 | AN8068571086 | USD | 57 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:33:23 | US0231351067 | USD | 103.42 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:15:36 | US0090661010 | USD | 116.41 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:14:06 | US76954A1034 | USD | 20.14 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:14:12 | US88160R1014 | USD | 177.85 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 20:07:23 | US0090661010 | USD | 116.7 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:58:28 | US76954A1034 | USD | 20.2 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:51:21 | AN8068571086 | USD | 57.1 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:49:24 | US46267X1081 | USD | 6.38 | 32 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:46:12 | US0605051046 | USD | 35.69 | 5 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:26:50 | US88160R1014 | USD | 180.26 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:14:35 | US02079K3059 | USD | 100.17 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:11:23 | US98422D1054 | USD | 10.79 | 18 | Yes | Trade | No | Yes | |
Jan 27, 2023 19:00:47 | US62914V1061 | USD | 12.85 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:49:04 | US5951121038 | USD | 63.97 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:38:46 | US67066G1040 | USD | 205.04 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:38:47 | US67066G1040 | USD | 205.03 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:32:29 | US62914V1061 | USD | 13.09 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:32:41 | US62914V1061 | USD | 13.11 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:26:00 | US98422D1054 | USD | 11.01 | 18 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:26:02 | US98422D1054 | USD | 11.03 | 18 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:23:15 | US5494981039 | USD | 13.54 | 25 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:04:08 | US62914V1061 | USD | 12.69 | 16 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:04:23 | US62914V1061 | USD | 12.71 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:04:39 | US98422D1054 | USD | 10.67 | 19 | Yes | Trade | No | Yes | |
Jan 27, 2023 18:04:40 | US98422D1054 | USD | 10.67 | 18 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:49:06 | US0090661010 | USD | 113.27 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:49:07 | US0090661010 | USD | 113.26 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:41:38 | US0554741001 | USD | 3.49 | 20 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:41:48 | US96209A1043 | USD | 1.55 | 8 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:40:42 | US65344G1022 | USD | 2.74 | 50 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:00:05 | IE00077FRP95 | EUR | 10.2 | 516 | Yes | Trade | No | No | |
Jan 27, 2023 15:30:03 | LU0328476410 | EUR | 15.032 | 1,100 | Yes | Trade | No | No | |
Jan 27, 2023 15:19:54 | IE00B6R52036 | EUR | 12.988 | 12,000 | Yes | Trade | No | No | |
Jan 27, 2023 13:54:51 | IE00BF4G6Z54 | EUR | 27.365 | 3,326 | Yes | Trade | No | No | |
Jan 27, 2023 09:10:48 | IE00BFWXDY69 | EUR | 25.038 | 3,091 | Yes | Trade | No | No | |
Jan 27, 2023 08:14:19 | LU0292109856 | EUR | 30.305 | 5,000 | Yes | Trade | No | No | |
Jan 27, 2023 08:05:04 | IE000G3A6RN7 | EUR | 27.44 | 4,200 | Yes | Trade | No | No | |
Jan 27, 2023 08:04:29 | IE00BLCHJN13 | EUR | 11.342 | 114 | Yes | Trade | No | No | |
Jan 27, 2023 17:34:37 | US96209A1043 | USD | 1.54 | 45 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:34:48 | US02079K3059 | USD | 99.46 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:34:54 | US96209A1043 | USD | 1.54 | 3 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:33:41 | US00165C1045 | USD | 5.24 | 40 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:32:33 | US00165C2035 | USD | 1.86 | 105 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:23:37 | US98422D1054 | USD | 10.44 | 19 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:20:16 | US88160R1014 | USD | 176.63 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 17:15:32 | US62914V1061 | USD | 12.43 | 16 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:55:38 | US02079K3059 | USD | 99.32 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:54:12 | US7707001027 | USD | 9.96 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:43:32 | US88160R1014 | USD | 173.09 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:20:38 | US88160R1014 | USD | 169.49 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:18:53 | US46267X1081 | USD | 6.24 | 33 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:45:03 | US74767V1098 | USD | 8.21 | 50 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:45:11 | US74767V1098 | USD | 8.22 | 50 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:43:56 | US01609W1027 | USD | 117.23 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:41:09 | US96209A1043 | USD | 1.53 | 3 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:38:41 | US46267X1081 | USD | 6.06 | 33 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:35:02 | US18915M1071 | USD | 51.92 | 5 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:34:03 | US23804L1035 | USD | 75.84 | 3 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:34:13 | US23804L1035 | USD | 75.82 | 3 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:34:15 | US88034P1093 | USD | 8.67 | 23 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:34:52 | US18915M1071 | USD | 51.93 | 5 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:27:00 | US98422D1054 | USD | 10.14 | 19 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:19:12 | US00165C1045 | USD | 5.25 | 6 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:17:58 | US96209A1043 | USD | 1.54 | 25 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:18:24 | US00165C2035 | USD | 1.82 | 10 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:18:27 | US00165C2035 | USD | 1.82 | 5 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:18:31 | US00165C2035 | USD | 1.82 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:17:40 | US7707001027 | USD | 9.87 | 15 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:15:23 | US00165C2035 | USD | 1.81 | 100 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:15:40 | US00165C2035 | USD | 1.82 | 4 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:13:20 | US00165C2035 | USD | 1.8 | 5 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:12:45 | US96209A1043 | USD | 1.53 | 45 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:11:21 | US00165C2035 | USD | 1.79 | 40 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:10:49 | US46267X1081 | USD | 6.19 | 32 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:08:20 | US0231351067 | USD | 101.34 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:09:06 | GR0002242114 | EUR | 98.98 | 370,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:06:33 | US0090661010 | USD | 109.9 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:06:34 | US0090661010 | USD | 109.94 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 15:04:30 | US67066G1040 | USD | 200.96 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:58:12 | US00165C2035 | USD | 1.79 | 4 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:55:03 | US00165C2035 | USD | 1.8 | 10 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:55:04 | US4581401001 | USD | 27.6 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:51:57 | US00165C1045 | USD | 5.26 | 35 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:50:11 | US0378331005 | USD | 145.04 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:50:11 | US0378331005 | USD | 145.05 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:50:16 | US5951121038 | USD | 63.32 | 3 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:49:07 | US36467W1099 | USD | 20.12 | 10 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:48:22 | US98422D1054 | USD | 10.44 | 19 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:44:30 | US0258161092 | USD | 171.06 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:44:31 | US0258161092 | USD | 171.14 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:43:55 | US00165C2035 | USD | 1.78 | 40 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:40:28 | US36467W1099 | USD | 20.01 | 10 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:40:46 | CA84841L3083 | USD | 0.41 | 50 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:39:01 | US00165C1045 | USD | 5.3 | 25 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:37:51 | US00165C2035 | USD | 1.79 | 100 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:35:32 | US88160R1014 | USD | 164.33 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:59 | US4581401001 | USD | 27.08 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:34:06 | US0378331005 | USD | 144.25 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:34:17 | US88160R1014 | USD | 163.49 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:24 | US0378331005 | USD | 144.29 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:27 | US0231351067 | USD | 100.75 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:30 | US88160R1014 | USD | 163.5 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:32 | US6311031081 | USD | 59.89 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:33:56 | US4581401001 | USD | 27.13 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:00 | US02079K3059 | USD | 98.2 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:00 | US0231351067 | USD | 100.33 | 2 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:00 | US7427181091 | USD | 140.58 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:01 | US88034P1093 | USD | 8.85 | 22 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:02 | US88579Y1010 | USD | 113.8 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:02 | US0258161092 | USD | 165.88 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:02 | US0258161092 | USD | 165.88 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:03 | US0258161092 | USD | 165.93 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:06 | US46267X1081 | USD | 6.32 | 31 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:14 | US5010441013 | USD | 44.72 | 4 | Yes | Trade | No | Yes | |
Jan 27, 2023 14:31:26 | US88160R1014 | USD | 161.61 | 1 | Yes | Trade | No | Yes | |
Jan 27, 2023 16:18:10 | EURUSDFXRS238174 | USD | 1.0846 | 100,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 16:10:45 | EURUSDFXRS238173 | USD | 1.0858 | 40,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 16:09:08 | GR0114032577 | EUR | 90.565 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 16:21:25 | US251525AM33 | EUR | 97.114 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 17:49:20 | USN02175AD40 | EUR | 99.648 | 400,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:13:50 | EURRSDFXNRS238169 | RSD | 117.6388 | 5,892,233,395 | Yes | Trade | No | No | |
Jan 27, 2023 15:19:37 | GR0128016731 | EUR | 77.7 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:16:58 | GR0114032577 | EUR | 90.57 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:08:16 | GR0002242114 | EUR | 98.799 | 172,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 15:07:26 | GR0000221276 | EUR | 99.62 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:56:51 | XS2028846363 | EUR | 100.25 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:56:35 | XS2028846363 | EUR | 100.1 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:50:40 | XS2355059168 | EUR | 85.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:50:12 | XS2111230285 | EUR | 83.901 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:48:49 | XS2111230285 | EUR | 84.05 | 150,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:47:11 | XS1907120528 | EUR | 94.836 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:47:11 | XS1030900242 | EUR | 100.08 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:18:24 | GR0000221276 | EUR | 99.645 | 140,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:12:45 | GR0004130564 | EUR | 98 | 310,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:56:54 | GR0004130564 | EUR | 98 | 130,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 14:01:26 | GR0004130564 | EUR | 98 | 31,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:59:18 | GR0004130564 | EUR | 97.75 | 118,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:41:16 | GR0002242114 | EUR | 98.87 | 50,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:45:43 | EURGBPFXRS238167 | GBP | 0.881 | 107,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 13:44:55 | GR0002240092 | EUR | 99.16 | 138,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:44:32 | EURGBPFXRS238166 | GBP | 0.881 | 107,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 13:29:24 | USG76237AB53 | EUR | 94.4 | 300,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:19:55 | GR0138015814 | EUR | 101.9 | 1,342 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:24:28 | GR0002242114 | EUR | 98.87 | 27,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:19:14 | GR0133011248 | EUR | 97.9 | 1,355 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:26:28 | GR0124039737 | EUR | 99.885 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:18:02 | GR0128015725 | EUR | 97.75 | 1,735 | Yes | Trade | Yes | No | |
Jan 27, 2023 13:17:18 | GR0124034688 | EUR | 101.4 | 1,763 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:58:44 | USG76237AC37 | EUR | 98.44 | 400,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:49:34 | GR0002242114 | EUR | 98.795 | 120,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:36:47 | GR0002242114 | EUR | 98.8 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 16:36:33 | US91282CFF32 | EUR | 94.1975 | 300,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:04:15 | GR0002242114 | EUR | 98.87 | 5,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:01:42 | GR0000221276 | EUR | 99.645 | 50,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:05:24 | GR0002242114 | EUR | 98.87 | 25,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:58:20 | GR0002242114 | EUR | 98.87 | 20,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 12:03:51 | GR0124039737 | EUR | 99.805 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:44:45 | GR0002242114 | EUR | 98.87 | 40,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:40:05 | DE0001104859 | EUR | 98.3 | 10,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:25:34 | GR0002242114 | EUR | 98.87 | 10,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:25:41 | GR0124039737 | EUR | 99.975 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:18:46 | GR0002242114 | EUR | 98.87 | 290,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:42:26 | GR0124039737 | EUR | 100.005 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:22:49 | GR0124039737 | EUR | 99.985 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 09:35:12 | EURUSD FWD 20230606 | USD | 1.0505 | 25,000 | Yes | Trade | No | No | |
Jan 27, 2023 11:26:15 | XS2333239692 | EUR | 90 | 220,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 11:07:33 | GR0002242114 | EUR | 98.87 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:45:49 | XS2191509038 | EUR | 88.434 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:30:43 | XS2198213956 | EUR | 101.61 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:56:05 | EU000A19VVY6 | EUR | 95.292 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:32:57 | XS2558592932 | EUR | 103.9 | 100,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:50:54 | GR0004130564 | EUR | 98 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 16:25:11 | US912828X885 | EUR | 94.947 | 300,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:52:04 | CIRS23114 | EUR | 2.26 | 50,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 10:51:03 | CIRS23113 | EUR | 3.26 | 50,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 10:49:20 | CIRS23112 | EUR | 3.16 | 50,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 10:47:59 | CIRS23111 | EUR | 3.16 | 50,000,000 | Yes | Trade | No | No | |
Jan 27, 2023 08:58:05 | EURGBP FWD 20230320 | GBP | 0.8829 | 200,000 | Yes | Trade | No | No | |
Jan 27, 2023 08:56:00 | EURGBP FWD 20230220 | GBP | 0.8818 | 100,000 | Yes | Trade | No | No | |
Jan 27, 2023 10:40:19 | GR0004130564 | EUR | 97.84 | 35,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 10:29:27 | GR0124039737 | EUR | 100.155 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 09:41:00 | GR0002242114 | EUR | 98.87 | 15,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 09:48:52 | GR0004130564 | EUR | 98.05 | 60,000 | Yes | Trade | Yes | No | |
Jan 27, 2023 09:30:47 | GR0002242114 | EUR | 99.02 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 20:57:22 | US8447411088 | USD | 35.71 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 19:50:20 | US8447411088 | USD | 35.32 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 19:50:21 | US46267X1081 | USD | 6.29 | 20 | Yes | Trade | No | Yes | |
Jan 26, 2023 19:40:12 | US00507V1098 | USD | 75.38 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 19:38:24 | US70450Y1038 | USD | 79.56 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 18:51:02 | BMG5876H1051 | USD | 44.12 | 3 | Yes | Trade | No | Yes | |
Jan 26, 2023 18:13:08 | US62914V1061 | USD | 12.16 | 16 | Yes | Trade | No | Yes | |
Jan 26, 2023 16:36:18 | IE000Y6L6LE6 | EUR | 38.49 | 7 | Yes | Trade | No | No | |
Jan 26, 2023 13:55:35 | IE000F6G1DE0 | EUR | 4.858 | 2,129 | Yes | Trade | No | No | |
Jan 26, 2023 12:56:15 | LU0328476410 | EUR | 14.934 | 1,100 | Yes | Trade | No | No | |
Jan 26, 2023 10:21:42 | IE00B48X4842 | EUR | 90.43 | 660 | Yes | Trade | No | No | |
Jan 26, 2023 09:23:28 | LU0659579147 | EUR | 0.5918 | 28,600 | Yes | Trade | No | No | |
Jan 26, 2023 08:14:02 | IE000TB7IEF3 | EUR | 87.974 | 800 | Yes | Trade | No | No | |
Jan 26, 2023 17:39:26 | US20030N1019 | USD | 39.85 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 17:21:16 | US30303M1027 | USD | 146.29 | 10 | Yes | Trade | No | Yes | |
Jan 26, 2023 17:21:18 | US5949181045 | USD | 245.4 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 17:21:19 | US5949181045 | USD | 245.4 | 10 | Yes | Trade | No | Yes | |
Jan 26, 2023 17:48:30 | USN02175AD40 | EUR | 99.648 | 400,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:24:48 | ROCMPSACNOR9 | RON | 1.28 | 1,211,907 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:54:29 | US0258161092 | USD | 154.7 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:45:12 | US00507V1098 | USD | 75.01 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:29:32 | US0231351067 | USD | 98.85 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:27:28 | US96209A1043 | USD | 1.59 | 50 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:26:01 | US20030N1019 | USD | 40.67 | 4 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:25:34 | US6311031081 | USD | 59.78 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:25:53 | US20030N1019 | USD | 40.63 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:24:16 | US88160R1014 | USD | 158.9 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:24:21 | US00165C1045 | USD | 5.43 | 25 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:23:01 | CA84841L3083 | USD | 0.44 | 90 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:22:45 | US00165C1045 | USD | 5.41 | 9 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:19:51 | US00165C2035 | USD | 1.8 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:18:07 | US88160R1014 | USD | 158.55 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:18:25 | US00165C1045 | USD | 5.42 | 17 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:17:24 | US00165C1045 | USD | 5.42 | 75 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:15:20 | US00165C2035 | USD | 1.77 | 30 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:15:46 | US00165C1045 | USD | 5.41 | 9 | Yes | Trade | No | Yes | |
Jan 26, 2023 15:10:33 | US0079031078 | USD | 74.79 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:56:17 | US67066G1040 | USD | 194.97 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:56:34 | US5951121038 | USD | 61.47 | 3 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:56:42 | US62914V1061 | USD | 11.81 | 16 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:54:56 | US7475251036 | USD | 131.71 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:52:04 | US76954A1034 | USD | 18.54 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:51:18 | US4581401001 | USD | 29.78 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:49:00 | US00165C1045 | USD | 5.41 | 75 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:49:11 | US5949181045 | USD | 244.07 | 10 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:49:48 | US00165C2035 | USD | 1.76 | 30 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:48:32 | US02079K3059 | USD | 96.69 | 4 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:46:58 | US79466L3024 | USD | 159.89 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:47:29 | US00165C1045 | USD | 5.42 | 25 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:46:38 | US4581401001 | USD | 29.98 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:45:04 | US30303M1027 | USD | 144.8 | 10 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:44:04 | US2786421030 | USD | 48.56 | 4 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:44:38 | US88160R1014 | USD | 156.89 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:43:42 | US02079K3059 | USD | 96.65 | 4 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:42:43 | US47215P1066 | USD | 63.05 | 3 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:42:44 | US47215P1066 | USD | 63.07 | 3 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:37:14 | US76954A1034 | USD | 19.08 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:37:32 | US88160R1014 | USD | 160.35 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:36:00 | US5949181045 | USD | 245.34 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:35:03 | US76954A1034 | USD | 18.99 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:34:14 | US62914V1061 | USD | 12.06 | 16 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:34:14 | US98422D1054 | USD | 10.13 | 19 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:33:00 | US97264L1008 | USD | 1.5 | 6 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:33:55 | US0079031078 | USD | 76.32 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:32:06 | US76954A1034 | USD | 19.29 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:32:18 | US00165C2035 | USD | 1.8 | 100 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:32:23 | US00165C1045 | USD | 5.55 | 12 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US62914V1061 | USD | 12.41 | 16 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US62914V1061 | USD | 12.41 | 17 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US0079031078 | USD | 76.95 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US0231351067 | USD | 99.08 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US67066G1040 | USD | 198.95 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US67066G1040 | USD | 198.95 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US7475251036 | USD | 134.33 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US98422D1054 | USD | 10.4 | 20 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US98422D1054 | USD | 10.4 | 20 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | BMG5876H1051 | USD | 43.97 | 4 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US88160R1014 | USD | 160.49 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US88160R1014 | USD | 160.49 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US0605051046 | USD | 35.07 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US5951121038 | USD | 62.88 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US64110W1027 | USD | 92.93 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:00 | US7475251036 | USD | 134.41 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:01 | US67066G1040 | USD | 198.99 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:01 | US0258161092 | USD | 157.59 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:02 | US2786421030 | USD | 49.46 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:06 | US0258161092 | USD | 157.91 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:09 | US1273871087 | USD | 184.61 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:09 | US0079031078 | USD | 77.01 | 2 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:10 | US98422D1054 | USD | 10.42 | 19 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:12 | US83088M1027 | USD | 110.73 | 1 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:13 | US62914V1061 | USD | 12.43 | 16 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:21 | US00165C1045 | USD | 5.59 | 50 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:29 | US00165C1045 | USD | 5.58 | 50 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:33 | US00165C2035 | USD | 1.8 | 20 | Yes | Trade | No | Yes | |
Jan 26, 2023 14:31:33 | US76954A1034 | USD | 19.35 | 5 | Yes | Trade | No | Yes | |
Jan 26, 2023 16:20:45 | US251525AM33 | EUR | 97.114 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 16:00:37 | GRS314003005 | MARFIN INVESTMENT GROUP HOLDINGS SA | EUR | 0.043 | 46,525,000 | No | Trade | No | Yes |
Jan 26, 2023 15:29:00 | XS2198213956 | EUR | 101.61 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:20:08 | ES0000012L52 | EUR | 99.863 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:12:17 | GR0124035693 | EUR | 102.445 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:13:40 | GR0124036709 | EUR | 84.705 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:13:00 | GR0124038721 | EUR | 82.375 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 15:11:38 | GR0124035693 | EUR | 102.4425 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:22:33 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:56:37 | GR0002242114 | EUR | 98.799 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:57:57 | USG76237AC37 | EUR | 98.44 | 400,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:44:46 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:28:14 | GR0002242114 | EUR | 98.85 | 59,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:35:02 | GR0002242114 | EUR | 99.03 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:12:12 | INTEREST RATE SWAP23109 | EUR | 97.8 | 5,000,000 | Yes | Trade | No | No | |
Jan 26, 2023 14:20:56 | GR0124039737 | EUR | 100.465 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:48:13 | EURUSD FWD 20230531 | USD | 1.1 | 100,000 | Yes | Trade | No | No | |
Jan 25, 2023 10:32:09 | XS2408458730 | EUR | 89.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:36:27 | XS2488092219 | EUR | 98.23 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 10:37:42 | XS2408458730 | EUR | 89.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:23:40 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 14:03:21 | GR0002242114 | EUR | 98.83 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:58:03 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:49:40 | GR0002242114 | EUR | 98.83 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:46:44 | GR0124039737 | EUR | 100.44 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:00:10 | EURUSD FWD 20230515 | USD | 1.024 | 195,000 | Yes | Trade | No | No | |
Jan 26, 2023 09:42:20 | EURUSD FWD 20230630 | USD | 0.99 | 24,000 | Yes | Trade | No | No | |
Jan 26, 2023 09:41:36 | EURUSD FWD 20230131 | USD | 1.084 | 29,000 | Yes | Trade | No | No | |
Jan 26, 2023 13:51:06 | GR0002242114 | EUR | 98.85 | 500,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:18:05 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:42:08 | GR0004130564 | EUR | 97.935 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:25:06 | GR0002242114 | EUR | 98.83 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:34:29 | GR0002242114 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:29:13 | GR0002240092 | EUR | 99.14 | 2,018,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:21:50 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:15:26 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:08:31 | GR0002242114 | EUR | 98.85 | 150,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:11:35 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:28:03 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:03:56 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:46:43 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:49:02 | GR0002242114 | EUR | 98.85 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:33:59 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:34:30 | GR0002242114 | EUR | 98.85 | 80,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:23:29 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:43 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:34 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:24:30 | GR0004130564 | EUR | 97.93 | 200,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:25 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:14 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:04:00 | XS2562543442 | EUR | 104.64 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 13:02:54 | XS2562543442 | EUR | 104.59 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:21:43 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:23:15 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:04 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:21:53 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:20:03 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:23:03 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:22:52 | GR0002242114 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:48:47 | GR0002242114 | EUR | 98.85 | 5,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:43:43 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:47:00 | GR0002242114 | EUR | 98.85 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:39:13 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:37:01 | GR0124039737 | EUR | 100.45 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:44:00 | GR0004130564 | EUR | 97.83 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:11:51 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:59:04 | XS1492691008 | EUR | 98.42 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:28:47 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:26:47 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:55:03 | XS2028846363 | EUR | 100.15 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:29:47 | GR0124039737 | EUR | 100.305 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:10:20 | XS2237982769 | EUR | 93.273 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:21:40 | GRC281121BD8 | EUR | 90 | 41,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:06:20 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:06:20 | GR0002242114 | EUR | 98.85 | 103,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:35:29 | GR0002242114 | EUR | 98.85 | 110,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:52:48 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:05:06 | GR0118017657 | EUR | 100.555 | 1,120,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 12:02:51 | GR0124035693 | EUR | 102.51 | 5,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:50:35 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:47:44 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:47:12 | GR0002242114 | EUR | 98.85 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 16:56:41 | IT0005045270 | EUR | 99.293 | 150,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:53:20 | GR0000221276 | EUR | 99.61 | 90,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:43:23 | GR0002242114 | EUR | 98.8 | 300,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:55:42 | EU000A19VVY6 | EUR | 95.292 | 50,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:02:16 | GR0002242114 | EUR | 98.98 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:28:53 | GR0002242114 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:39:23 | GR0002242114 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:44:23 | GR0002242114 | EUR | 98.85 | 6,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:40:37 | XS1523028436 | EUR | 93.25 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:32:21 | XS2558592932 | EUR | 103.9 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:34:56 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:27:54 | GR0002242114 | EUR | 98.85 | 300,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:06:00 | GR0002242114 | EUR | 98.98 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:25:23 | GR0002242114 | EUR | 98.85 | 10,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 15:02:52 | BE0312787592 | EUR | 99.7765 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:19:27 | XS2579816146 | EUR | 99.45 | 200,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:32:55 | GR0002242114 | EUR | 98.85 | 280,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:24:29 | GR0002242114 | EUR | 98.83 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:22:18 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:30:28 | GRC281121BD8 | EUR | 91 | 41,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:28:55 | GR0002240092 | EUR | 99.14 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:55:10 | XS2579816146 | EUR | 99.489 | 400,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:18:36 | DE000NRW0NX1 | EUR | 99.232 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:19:36 | GR0002242114 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:21:53 | GR0002239086 | EUR | 99.305 | 35,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:21:45 | GR0002239086 | EUR | 99.305 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:53:02 | GR0002242114 | EUR | 98.83 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:10:01 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:08:55 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:08:55 | GR0002242114 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:06:40 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:57:48 | GR0002242114 | EUR | 98.85 | 15,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:55:32 | GR0002242114 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:48:51 | GR0002242114 | EUR | 98.83 | 27,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:48:51 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 11:00:00 | GR0004130564 | EUR | 97.92 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:48:51 | GR0002242114 | EUR | 98.85 | 60,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:48:50 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:51:08 | GR0004130564 | EUR | 97.92 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:48:00 | GR0124039737 | EUR | 100.555 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:28:37 | GR0002242114 | EUR | 98.85 | 300,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:36:34 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:33:31 | GR0002242114 | EUR | 98.85 | 120,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:24:14 | GR0002242114 | EUR | 98.85 | 4,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:48:11 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:34:22 | GR0124039737 | EUR | 100.505 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:33:38 | GR0124039737 | EUR | 100.305 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:19:13 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:16:59 | GR0002242114 | EUR | 98.83 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:14:45 | GR0002242114 | EUR | 98.85 | 10,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:15:52 | GR0002242114 | EUR | 98.85 | 42,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:18:31 | XS2577874782 | EUR | 97.726 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:17:10 | DE000NRW0NW3 | EUR | 99.798 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:30:18 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:09:47 | DE000NRW0NX1 | EUR | 99.252 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:08:09 | DE000NRW0NW3 | EUR | 99.818 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:06:34 | ES0000012L52 | EUR | 99.813 | 3,700,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:06:12 | ES0000012L52 | EUR | 99.863 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:05:56 | ES0000012L52 | EUR | 99.873 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:05:40 | ES0000012L52 | EUR | 99.873 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:05:20 | ES0000012L52 | EUR | 99.803 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:04:59 | ES0000012L52 | EUR | 99.873 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:04:10 | ES0000012L52 | EUR | 99.823 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:03:12 | ES0000012L52 | EUR | 99.813 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 10:00:15 | ES0000012L52 | EUR | 99.853 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:40:45 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:21:43 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:56:22 | ES0000012L52 | EUR | 99.863 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:52:31 | ES0000012L52 | EUR | 99.763 | 30,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:51:53 | ES0000012L52 | EUR | 99.763 | 33,700,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:31:48 | GR0002242114 | EUR | 98.85 | 25,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:41:54 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:45:13 | ES0000012L52 | EUR | 99.763 | 7,405,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:27:22 | GR0002242114 | EUR | 98.85 | 200,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:37:22 | GR0002242114 | EUR | 98.85 | 5,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:26:15 | GR0002242114 | EUR | 98.85 | 5,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:17:11 | GR0002242114 | EUR | 98.85 | 25,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:10:02 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:12:09 | GR0002242114 | EUR | 98.83 | 37,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:09:09 | GR0002242114 | EUR | 98.85 | 20,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:17:22 | ES0000012L52 | EUR | 99.783 | 6,405,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 09:13:43 | ES0000012L52 | EUR | 99.783 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 26, 2023 08:38:53 | GR0002242114 | EUR | 98.85 | 18,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 20:37:16 | US2786421030 | USD | 48.85 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:41:04 | US0382221051 | USD | 113.59 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:29:01 | US0937121079 | USD | 24.99 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:15:55 | BMG5876H1051 | USD | 42.48 | 4 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:12:29 | US79466L3024 | USD | 155.53 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:12:30 | US0079031078 | USD | 74.46 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 19:12:30 | US0090661010 | USD | 103.48 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:50:27 | US98422D1054 | USD | 9.76 | 21 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:25:04 | US2786421030 | USD | 48.35 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:21:49 | US0970231058 | USD | 211.94 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:12:55 | US88160R1014 | USD | 144.37 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:11:34 | US2786421030 | USD | 48.29 | 4 | Yes | Trade | No | Yes | |
Jan 25, 2023 18:09:54 | US0231351067 | USD | 95.45 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:58:04 | US00165C2035 | USD | 1.75 | 20 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:57:32 | US00165C1045 | USD | 5.38 | 50 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:54:18 | US02079K3059 | USD | 94.41 | 3 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:45:32 | US00165C2035 | USD | 1.77 | 100 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:45:50 | US00165C1045 | USD | 5.42 | 12 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:44:42 | US36467W1099 | USD | 20.12 | 12 | Yes | Trade | No | Yes | |
Jan 25, 2023 17:08:08 | US0937121079 | USD | 24.94 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 16:36:21 | LU0290358497 | EUR | 135.276 | 265 | Yes | Trade | No | No | |
Jan 25, 2023 08:04:23 | IE00BSJCQV56 | EUR | 25.825 | 1 | Yes | Trade | No | No | |
Jan 25, 2023 08:04:05 | IE00BLCHJN13 | EUR | 11.102 | 68 | Yes | Trade | No | No | |
Jan 25, 2023 16:01:14 | US00165C1045 | USD | 5.39 | 50 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:58:14 | US8740801043 | USD | 7.82 | 10 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:58:18 | US8740801043 | USD | 7.83 | 14 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:58:21 | US00165C1045 | USD | 5.4 | 7 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:58:25 | US00165C2035 | USD | 1.71 | 18 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:57:07 | US36467W1099 | USD | 19.97 | 12 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:56:08 | US8740801043 | USD | 7.83 | 15 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:56:11 | US8740801043 | USD | 7.83 | 12 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:56:15 | US00165C2035 | USD | 1.69 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:56:18 | US00165C2035 | USD | 1.69 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:52:14 | US02079K3059 | USD | 93.9 | 3 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:51:35 | US00165C2035 | USD | 1.69 | 10 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:51:40 | US00165C2035 | USD | 1.69 | 3 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:51:44 | US00165C2035 | USD | 1.69 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:51:47 | US00165C2035 | USD | 1.69 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:50:36 | US8740801043 | USD | 7.85 | 15 | Yes | Trade | No | Yes | |
Jan 25, 2023 15:50:41 | US8740801043 | USD | 7.85 | 20 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:01:29 | XS2579816146 | EUR | 99.5 | 150,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 12:48:58 | FR0127613463 | EUR | 98.9506 | 90,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:09:00 | XS2579816146 | EUR | 99.489 | 500,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:31:58 | GR0002242114 | EUR | 98.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:33:14 | XS2579816146 | EUR | 99.489 | 500,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 17:10:08 | GRC281121BD8 | EUR | 89.1342 | 19,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 17:07:57 | GRC281121BD8 | EUR | 90.1342 | 19,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:29:28 | GR0002242114 | EUR | 98.85 | 70,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:30:48 | GR0002242114 | EUR | 98.85 | 70,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 15:14:36 | US0079031078 | USD | 72.26 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 16:57:19 | EURGBPFXRS238121 | GBP | 0.8814 | 9,000,000 | Yes | Trade | No | No | |
Jan 20, 2023 15:43:40 | XS2579816146 | EUR | 99.575 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:19:24 | XS2579816146 | EUR | 99.85 | 112,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 15:06:44 | US67066G1040 | USD | 188.31 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:59:24 | BMG5876H1051 | USD | 41.23 | 4 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:55:08 | AN8068571086 | USD | 54.61 | 5 | Yes | Trade | No | Yes | |
Jan 25, 2023 16:44:25 | CH0516606404 | USD | 83.48 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:47:28 | US17275R1023 | USD | 48.03 | 4 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:44:08 | US64110W1027 | USD | 89.27 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:32:26 | US0382221051 | USD | 110.28 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:32:46 | US88160R1014 | USD | 140.14 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US79466L3024 | USD | 150.92 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US0970231058 | USD | 205.57 | 1 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US02079K3059 | USD | 95.08 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US0090661010 | USD | 100.82 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US8740391003 | USD | 92.51 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:00 | US0231351067 | USD | 92.66 | 2 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:04 | US62914V1061 | USD | 11.44 | 17 | Yes | Trade | No | Yes | |
Jan 25, 2023 14:31:06 | US98422D1054 | USD | 9.47 | 21 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:13:44 | DE000A30V166 | EUR | 100 | 45,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 15:33:02 | GR0004130564 | EUR | 97.8 | 680,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:21:02 | XS2359929812 | EUR | 90.23 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:58:14 | XS2488092219 | EUR | 98.22 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:57:13 | XS2488092219 | EUR | 98.2 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:41:30 | GR0004130564 | EUR | 97.91 | 80,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:27:10 | GR0002242114 | EUR | 98.85 | 303,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:14:41 | GR0002242114 | EUR | 98.85 | 50,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:17:29 | GR0124039737 | EUR | 100.65 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:08:49 | GR0000221276 | EUR | 99.595 | 40,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 14:07:33 | GR0002242114 | EUR | 98.8 | 300,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:35:30 | XS2488092219 | EUR | 98.23 | 400,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:35:03 | XS2416958598 | EUR | 99.9 | 400,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:34:33 | XS2488092219 | EUR | 98.2 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:34:12 | XS2488092219 | EUR | 98.2 | 400,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:33:28 | XS2416958598 | EUR | 99.925 | 400,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:50:07 | EURUSD FWD 20230228 | USD | 1.057 | 485,000 | Yes | Trade | No | No | |
Jan 25, 2023 13:23:46 | EURCADFXRS238113 | CAD | 1.4533 | 2,615,940 | Yes | Trade | No | No | |
Jan 25, 2023 11:41:18 | INTEREST RATE SWAP23108 | EUR | 0 | 20,400,000 | Yes | Trade | No | No | |
Jan 25, 2023 13:17:38 | GR0002242114 | EUR | 98.98 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:16:09 | GR0002242114 | EUR | 98.8 | 70,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:15:46 | GR0002242114 | EUR | 98.8 | 30,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:37:42 | EURUSD FWD 20230522 | USD | 1.0255 | 500,000 | Yes | Trade | No | No | |
Jan 25, 2023 11:39:51 | INTEREST RATE SWAP23107 | EUR | 0 | 20,400,000 | Yes | Trade | No | No | |
Jan 25, 2023 13:14:22 | GR0002242114 | EUR | 98.725 | 30,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:22:50 | DE0001030880 | EUR | 98.6571 | 200,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 13:08:32 | EURCHFFXRS238111 | CHF | 1.0023 | 32,674,980 | Yes | Trade | No | No | |
Jan 25, 2023 12:29:01 | GR0124039737 | EUR | 100.8 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 12:29:01 | GR0124039737 | EUR | 100.77 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 12:29:01 | GR0124039737 | EUR | 100.75 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:53:05 | GR0124039737 | EUR | 100.53 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:49:24 | GR0124039737 | EUR | 100.59 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:15:02 | EURGBP FWD 20230131 | GBP | 0.8837 | 499,000 | Yes | Trade | No | No | |
Jan 25, 2023 11:38:35 | FR0127317032 | EUR | 98.6754 | 200,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:29:36 | DE0001102333 | EUR | 99.682 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:33:05 | XS2488092219 | EUR | 98.34 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:28:22 | XS2579816146 | EUR | 99.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:32:59 | XS2488092219 | EUR | 98.34 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:34:09 | XS2337604479 | EUR | 93.138 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:15:50 | GB00BP1ZHQ30 | EUR | 98.6697 | 94,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:39:17 | EU000A3K4DZ1 | EUR | 99.0663 | 20,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:15:32 | EU000A1ZE225 | EUR | 98.89 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:03:32 | XS2558592932 | EUR | 103.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 09:52:36 | EURUSD FWD 20230131 | USD | 1.0858 | 5,989,200 | Yes | Trade | No | No | |
Jan 20, 2023 12:13:48 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:03:32 | NL0015000LS8 | EUR | 86.88 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:18:07 | US912796ZR38 | EUR | 98.1245 | 30,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 11:11:02 | XS2579816146 | EUR | 99.65 | 99,650 | Yes | Trade | Yes | No | |
Jan 25, 2023 10:37:22 | XS2408458730 | EUR | 89.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 10:31:17 | XS2408458730 | EUR | 89.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 25, 2023 10:35:02 | XS2367107856 | EUR | 93.4 | 1 | Yes | Trade | No | No | |
Jan 24, 2023 20:53:29 | US0970231058 | USD | 211.84 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 20:45:32 | US02079K3059 | USD | 97.25 | 2 | Yes | Trade | No | Yes | |
Jan 24, 2023 20:40:45 | US18915M1071 | USD | 46.69 | 5 | Yes | Trade | No | Yes | |
Jan 24, 2023 20:28:39 | US67066G1040 | USD | 191.88 | 2 | Yes | Trade | No | Yes | |
Jan 24, 2023 19:07:09 | US83088M1027 | USD | 107.52 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:41:01 | US76954A1034 | USD | 18.24 | 50 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:41:06 | US76954A1034 | USD | 18.24 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:07:33 | US00165C2035 | USD | 1.82 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:06:23 | US00165C2035 | USD | 1.82 | 3 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:05:38 | US00165C2035 | USD | 1.82 | 2 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:01:18 | US00165C2035 | USD | 1.83 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 17:00:36 | US00165C2035 | USD | 1.83 | 10 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:59:34 | US0394831020 | USD | 84.85 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:27:56 | US76954A1034 | USD | 18.3 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:23:57 | US76954A1034 | USD | 18.23 | 50 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:04:16 | US0394831020 | USD | 84.41 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:45:36 | US88160R1014 | USD | 142.33 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:29:00 | US98422D1054 | USD | 9.7 | 20 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:43:46 | XS2307437629 | EUR | 85.151 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:38:18 | EU000A3K4DY4 | EUR | 97.619 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:17:48 | XS2359929812 | EUR | 88.75 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:38:00 | EU000A3K4DY4 | EUR | 97.629 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:37:38 | EU000A3K4DY4 | EUR | 97.829 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:37:12 | EU000A3K4DY4 | EUR | 97.589 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:36:06 | EU000A3K4DY4 | EUR | 97.629 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:35:30 | EU000A3K4DY4 | EUR | 97.599 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:35:20 | EU000A3K4DY4 | EUR | 97.599 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:01:16 | XS2579816146 | EUR | 99.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:23:21 | US4581401001 | USD | 29.83 | 5 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:19:47 | US7170811035 | USD | 44.25 | 4 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:05:51 | US0382221051 | USD | 112.55 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:02:14 | US62914V1061 | USD | 11.81 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:01:18 | US98422D1054 | USD | 9.91 | 20 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:01:32 | US88160R1014 | USD | 143.05 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:00:15 | US2786421030 | USD | 46.89 | 4 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:54:17 | US67066G1040 | USD | 194.07 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 16:27:40 | XS2579816146 | EUR | 99.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 16:28:42 | SWAPTIONS844 | EUR | 300,000 | 100,000,000 | Yes | Trade | No | No | |
Jan 24, 2023 14:47:49 | US88160R1014 | USD | 146.19 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:47:50 | US88160R1014 | USD | 146.05 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:44:05 | US62914V1061 | USD | 12.06 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:41:59 | US2058871029 | USD | 37.38 | 5 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:40:03 | US62914V1061 | USD | 12.31 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:40:03 | US62914V1061 | USD | 12.32 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:38:23 | US62914V1061 | USD | 11.94 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:38:23 | US62914V1061 | USD | 11.94 | 16 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:35:07 | US76954A1034 | USD | 17.99 | 5 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:35:39 | US98422D1054 | USD | 10.2 | 20 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:34:11 | US76954A1034 | USD | 17.93 | 5 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:31:00 | US0079031078 | USD | 73.74 | 2 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:31:01 | US67066G1040 | USD | 188.44 | 1 | Yes | Trade | No | Yes | |
Jan 24, 2023 14:31:43 | US98422D1054 | USD | 9.91 | 20 | Yes | Trade | No | Yes | |
Jan 24, 2023 15:58:41 | XS2359929812 | EUR | 87 | 150,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:52:37 | GB00BPCJD997 | EUR | 100.512 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:30:29 | XS2337604479 | EUR | 93.138 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:33:07 | GB00BPCJD997 | EUR | 100.492 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:32:42 | GB00BPCJD997 | EUR | 100.492 | 8,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:28:42 | EU000A3K4DY4 | EUR | 97.429 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:28:16 | EU000A3K4DY4 | EUR | 97.429 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:27:59 | EU000A3K4DY4 | EUR | 97.429 | 1,300,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:26:44 | DE000A30V166 | EUR | 100 | 45,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:26:15 | EU000A3K4DY4 | EUR | 97.449 | 250,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:26:26 | DE000A30V166 | EUR | 100 | 45,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:25:30 | EU000A3K4DY4 | EUR | 97.449 | 300,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:25:06 | GB00BPCJD997 | EUR | 100.502 | 8,000,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 15:24:59 | EU000A3K4DY4 | EUR | 97.449 | 750,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 15:38:22 | XS2018638648 | EUR | 99.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:49:32 | US91282CBX83 | EUR | 98.75 | 50,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:40:12 | GR0133011248 | EUR | 98.945 | 2,202 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:23:11 | XS2579816146 | EUR | 99.489 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:24:49 | XS2579816146 | EUR | 99.489 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:11:07 | XS2338193019 | EUR | 86.757 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:25:47 | XS2579816146 | EUR | 99.489 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:27:14 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:27:59 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:55:36 | GR0000221276 | EUR | 99.59 | 30,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:29:50 | XS2579816146 | EUR | 99.489 | 300,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:20:20 | XS2579816146 | EUR | 99.24 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:38:51 | GRS281003004 | ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. | EUR | 1.75 | 5,000 | Yes | Trade | No | Yes |
Jan 24, 2023 14:35:25 | GRS434003000 | PUBLIC POWER CORPORATION SA | EUR | 7.3 | 3,350 | Yes | Trade | No | Yes |
Jan 24, 2023 14:30:07 | GRS518003009 | ADMIE (IPTO) HOLDING S.A. | EUR | 1.84 | 7,500 | Yes | Trade | No | Yes |
Jan 24, 2023 14:14:54 | EU000A1ZE225 | EUR | 98.89 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 14:14:14 | GB00BP1ZHQ30 | EUR | 98.6697 | 94,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:06:06 | GR0124039737 | EUR | 99.982 | 3,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:52:14 | GR0002238070 | EUR | 99.6 | 50,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:30:42 | XS2488092219 | EUR | 98.746 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:29:36 | XS2060691719 | EUR | 96.2 | 160,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:46:38 | XS2579816146 | EUR | 99.4 | 150,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:18:14 | XS2416958598 | EUR | 99.98 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:17:44 | XS2416958598 | EUR | 100.037 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:16:58 | XS2488092219 | EUR | 98.45 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:16:30 | XS2488092219 | EUR | 98.401 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:46:39 | XS2558592932 | EUR | 102.95 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 13:08:01 | GR0124039737 | EUR | 100.3 | 85,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:54:58 | GR0000221276 | EUR | 99.57 | 420,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:54:23 | GR0002240092 | EUR | 99.11 | 120,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 12:54:11 | GR0002240092 | EUR | 99.11 | 50,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:09:06 | US91282CFU09 | EUR | 102.3438 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:40:10 | GR0138010765 | EUR | 86.95 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:39:01 | GR0138006722 | EUR | 87.45 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:39:01 | GR0138008744 | EUR | 86.75 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:36:50 | GR0133006198 | EUR | 97.25 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:28:32 | XS2558592932 | EUR | 103.4 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:38:39 | EU000A3K4DZ1 | EUR | 99.0663 | 20,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:32:12 | XS2488092219 | EUR | 98.3 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 17:14:29 | US822538AG91 | EUR | 100.541 | 200,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:32:07 | XS2488092219 | EUR | 98.3 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:47 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:59:54 | GR0124039737 | EUR | 99.97 | 500,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 11:05:25 | GR0002240092 | EUR | 99.11 | 60,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:44:09 | XS2307437629 | EUR | 85.75 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:54:32 | GR0002240092 | EUR | 99.1 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:53:59 | GR0000221276 | EUR | 99.562 | 100,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:53:24 | GR0004130564 | EUR | 97.8 | 60,000 | Yes | Trade | Yes | No | |
Jan 24, 2023 10:24:41 | EURUSDFXRS238072 | USD | 1.091 | 102,150,330 | Yes | Trade | No | No | |
Jan 24, 2023 10:22:18 | EURUSDFXRS238071 | USD | 1.0912 | 100,000,000 | Yes | Trade | No | No | |
Jan 24, 2023 10:06:41 | EURUSDFXRS238068 | USD | 1.091 | 102,150,330 | Yes | Trade | No | No | |
Jan 24, 2023 07:08:29 | EURUSD FWD 20230517 | USD | 1.04 | 47,000 | Yes | Trade | No | No | |
Jan 23, 2023 20:55:00 | US0090661010 | USD | 105.3 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 20:18:12 | US28176E1082 | USD | 80.31 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 20:06:46 | US7475251036 | USD | 130.27 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:37:51 | US0079031078 | USD | 75.55 | 35 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:37:54 | US0079031078 | USD | 75.55 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:24:17 | US0079031078 | USD | 76.15 | 35 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:24:51 | US0079031078 | USD | 76.17 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:20:04 | US76954A1034 | USD | 18.18 | 110 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:20:09 | US76954A1034 | USD | 18.18 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 19:16:50 | US76954A1034 | USD | 18.15 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:55:41 | US67066G1040 | USD | 192.28 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:54:53 | US76954A1034 | USD | 18.1 | 110 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:52:39 | US19260Q1076 | USD | 56.51 | 53 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:46:11 | US0382221051 | USD | 114.85 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:46:13 | US0382221051 | USD | 114.86 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:45:14 | US76954A1034 | USD | 18.02 | 100 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:45:24 | US19260Q1076 | USD | 56.35 | 53 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:41:20 | US19260Q1076 | USD | 55.94 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:41:46 | US76954A1034 | USD | 18.1 | 100 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:36:04 | IE00BHZPJ239 | EUR | 5.096 | 3,176 | Yes | Trade | No | No | |
Jan 23, 2023 12:29:56 | LU0259322260 | EUR | 97.71 | 221 | Yes | Trade | No | No | |
Jan 23, 2023 11:30:28 | GB00BNGJ9G01 | EUR | 2.8054 | 112,216 | Yes | Trade | Yes | No | |
Jan 23, 2023 10:07:54 | IE000F6G1DE0 | EUR | 4.8482 | 11,000 | Yes | Trade | No | No | |
Jan 23, 2023 08:12:42 | LU2196472984 | EUR | 6.04 | 9,460 | Yes | Trade | No | No | |
Jan 23, 2023 18:35:12 | US00165C2035 | USD | 1.84 | 105 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:33:29 | US88160R1014 | USD | 143.94 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:30:56 | US2786421030 | USD | 47.81 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:29:31 | US2786421030 | USD | 47.76 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:11:00 | US88160R1014 | USD | 143.27 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 18:06:39 | US8740801043 | USD | 7.92 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:53:55 | US19260Q1076 | USD | 55.33 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:49:29 | US19260Q1076 | USD | 55.16 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:40:16 | US00165C2035 | USD | 1.85 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:40:20 | US00165C2035 | USD | 1.85 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:40:40 | US00165C1045 | USD | 5.9 | 7 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:39:22 | US8740801043 | USD | 7.88 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:39:32 | US00165C2035 | USD | 1.86 | 18 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:38:22 | US00165C2035 | USD | 1.85 | 125 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:27:05 | US19260Q1076 | USD | 55.3 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:25:53 | US00165C2035 | USD | 1.84 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:22:51 | US88160R1014 | USD | 141.86 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:21:42 | US30303M1027 | USD | 142.54 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:03:22 | US00165C2035 | USD | 1.84 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:01:49 | US00165C2035 | USD | 1.84 | 125 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:58:01 | US4581401001 | USD | 30.07 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:55:36 | US0231351067 | USD | 97.36 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:55:44 | US0378331005 | USD | 143 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:53:59 | US88160R1014 | USD | 141.7 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:53:57 | US88160R1014 | USD | 141.72 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:51:35 | US8740801043 | USD | 7.88 | 30 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:51:40 | US8740801043 | USD | 7.88 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:49:12 | US8740391003 | USD | 95.44 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:49:14 | US8740391003 | USD | 95.45 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:44:13 | US62914V1061 | USD | 12.04 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:44:19 | US62914V1061 | USD | 12.04 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:44:33 | US8740801043 | USD | 7.85 | 30 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:34:22 | US98422D1054 | USD | 10.13 | 19 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:30:57 | US62914V1061 | USD | 11.99 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:31:37 | US8740801043 | USD | 7.85 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:30:19 | US00165C2035 | USD | 1.85 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:30:23 | US00165C2035 | USD | 1.85 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:30:27 | US00165C2035 | USD | 1.85 | 11 | Yes | Trade | No | Yes | |
Jan 20, 2023 13:41:19 | GR0138012787 | EUR | 86.05 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:37:56 | GR0133010232 | EUR | 90.15 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:36:50 | GR0133009226 | EUR | 91.3 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:36:50 | GR0133008210 | EUR | 92.65 | 60,306 | Yes | Trade | Yes | No | |
Jan 23, 2023 16:20:18 | US19260Q1076 | USD | 54.99 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:18:02 | US0090661010 | USD | 103.08 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:18:22 | US0382221051 | USD | 112.55 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:13:08 | BMG5876H1051 | USD | 42.07 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:13:09 | BMG5876H1051 | USD | 42.09 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:13:18 | US4581401001 | USD | 29.92 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:07:01 | US20030N1019 | USD | 40.21 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:07:23 | US0605051046 | USD | 34.26 | 6 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:56:54 | US25179M1036 | USD | 65.98 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:54:24 | US62914V1061 | USD | 12 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:54:43 | US00165C2035 | USD | 1.84 | 11 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:22 | US00165C2035 | USD | 1.85 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:35 | US64110W1027 | USD | 91.15 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:40 | US00165C2035 | USD | 1.84 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:44 | US00165C2035 | USD | 1.84 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:48 | US00165C2035 | USD | 1.84 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:52:51 | US00165C2035 | USD | 1.84 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:51:35 | US47215P1066 | USD | 61.21 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:51:51 | US8740801043 | USD | 7.87 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:51:54 | US8740801043 | USD | 7.87 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:50:47 | US7170811035 | USD | 45.16 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:49:14 | US00165C2035 | USD | 1.83 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:49:20 | US0378331005 | USD | 141.41 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 13:42:06 | US91282CDV00 | EUR | 96.7422 | 20,800 | Yes | Trade | Yes | No | |
Jan 23, 2023 15:48:42 | US88160R1014 | USD | 139.97 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:48:51 | US02079K3059 | USD | 99.19 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:47:37 | US00165C2035 | USD | 1.82 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:47:40 | US00165C1045 | USD | 5.63 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:47:44 | US7707001027 | USD | 9.68 | 15 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:46:33 | US62914V1061 | USD | 12.05 | 16 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:46:39 | US02079K3059 | USD | 99.2 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:45:30 | US98422D1054 | USD | 10.35 | 19 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:44:00 | US00165C2035 | USD | 1.83 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:44:25 | US00165C2035 | USD | 1.83 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:44:39 | US00165C2035 | USD | 1.83 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:43:10 | US4581401001 | USD | 29.75 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:43:16 | US00165C1045 | USD | 5.63 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:43:24 | US00165C1045 | USD | 5.63 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:43:30 | US01609W1027 | USD | 119.66 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:37:33 | US0231351067 | USD | 97.36 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:32:57 | US25179M1036 | USD | 65.48 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:30:31 | US30303M1027 | USD | 142.03 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:29:22 | US88160R1014 | USD | 138.81 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 17:13:42 | US822538AG91 | EUR | 100.541 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 15:28:35 | US4581401001 | USD | 29.79 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:22:47 | US0079031078 | USD | 75.46 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:19:41 | US00165C2035 | USD | 1.82 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:17:10 | US00165C2035 | USD | 1.84 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:17:42 | US00165C1045 | USD | 5.62 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:16:20 | US00165C2035 | USD | 1.84 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:16:43 | US00165C1045 | USD | 5.62 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:13:30 | US19260Q1076 | USD | 55.69 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:12:30 | US0865161014 | USD | 83.82 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:11:39 | US00165C1045 | USD | 5.64 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:11:42 | US00165C1045 | USD | 5.64 | 25 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:02:25 | XS2579816146 | EUR | 99.489 | 2,910,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:02:05 | XS2579816146 | EUR | 99.489 | 2,430,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:15:38 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:48 | XS2579816146 | EUR | 99.489 | 9,720,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:24 | XS2579816146 | EUR | 99.489 | 4,300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:58:39 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:58:24 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:08:41 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:16:10 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:07:49 | XS2579816146 | EUR | 99.489 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:12:04 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:15:22 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 10:05:08 | XS2579816146 | EUR | 99.4 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 15:08:07 | US4581401001 | USD | 29.68 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:34:06 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 15:05:03 | US5951121038 | USD | 60.78 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:02:11 | US19260Q1076 | USD | 55.18 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:01:50 | BMG5876H1051 | USD | 41.64 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:00:26 | US19260Q1076 | USD | 54.89 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 15:00:47 | US83088M1027 | USD | 107.6 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:57:44 | US19260Q1076 | USD | 55.76 | 52 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:56:06 | US00165C2035 | USD | 1.84 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:56:46 | US00165C1045 | USD | 5.61 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:55:28 | US00165C1045 | USD | 5.63 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:53:03 | US0378331005 | USD | 139.94 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:53:46 | US00165C2035 | USD | 1.82 | 50 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:51:01 | US20030N1019 | USD | 39.81 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:51:18 | US19260Q1076 | USD | 55.24 | 52 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:08:12 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:17:05 | XS2579816146 | EUR | 99.489 | 400,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:15:54 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:15:00 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:10:28 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:00:57 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:00:30 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:11:08 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:01:15 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:00:04 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:16:31 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:09:22 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:10:08 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:59:01 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:09:44 | XS2579816146 | EUR | 99.489 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:01:41 | XS2579816146 | EUR | 99.489 | 1,940,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:17:23 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:50:37 | US00165C1045 | USD | 5.59 | 16 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:50:41 | US00165C1045 | USD | 5.59 | 23 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:50:45 | US00165C1045 | USD | 5.59 | 9 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:49:03 | US00165C1045 | USD | 5.58 | 9 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:49:51 | US0079031078 | USD | 73.95 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:36:24 | XS2463974571 | EUR | 97.173 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 16:30:01 | EURUSDFXRS238063 | USD | 1.0852 | 70,000,000 | Yes | Trade | No | No | |
Jan 23, 2023 14:48:53 | US00165C2035 | USD | 1.8 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:46:21 | US00165C2035 | USD | 1.8 | 25 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:46:35 | US76954A1034 | USD | 17.37 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:46:50 | US00165C1045 | USD | 5.56 | 16 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:45:24 | US00165C1045 | USD | 5.57 | 23 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:45:29 | US00165C1045 | USD | 5.56 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:45:34 | US00165C1045 | USD | 5.55 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:43:59 | US00165C1045 | USD | 5.54 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:44:44 | US00165C1045 | USD | 5.53 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:44:49 | US00165C1045 | USD | 5.53 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:42:14 | GR0124039737 | EUR | 99.445 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:43:45 | US46267X1081 | USD | 5.7 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:42:01 | US1273871087 | USD | 179.4 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:42:10 | US17275R1023 | USD | 47.06 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:42:37 | US62914V1061 | USD | 11.57 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:42:47 | US00165C1045 | USD | 5.52 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:41:08 | US0382221051 | USD | 110.28 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:41:17 | US5951121038 | USD | 59.59 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:40:07 | BMG5876H1051 | USD | 40.79 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:40:09 | US0079031078 | USD | 73.17 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:39:14 | US88160R1014 | USD | 137.05 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:39:23 | US62914V1061 | USD | 11.53 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:39:30 | US46267X1081 | USD | 5.68 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:38:26 | US00165C1045 | USD | 5.46 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:38:53 | US19260Q1076 | USD | 53.58 | 55 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:37:12 | US8740391003 | USD | 92.58 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:37:13 | US8740391003 | USD | 92.62 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:37:34 | US62914V1061 | USD | 11.45 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:37:57 | US62914V1061 | USD | 11.5 | 10 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:36:19 | US00165C1045 | USD | 5.5 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:34:41 | US9497461015 | USD | 44.18 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:34:45 | US23804L1035 | USD | 71.05 | 3 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:33:12 | US00165C2035 | USD | 1.79 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:33:26 | US19260Q1076 | USD | 54.58 | 55 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:33:30 | US83088M1027 | USD | 105.42 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US88160R1014 | USD | 135.05 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | BMG5876H1051 | USD | 40.28 | 5 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US5951121038 | USD | 59.04 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US7475251036 | USD | 126.87 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US2786421030 | USD | 46.84 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US0079031078 | USD | 72.33 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US83088M1027 | USD | 104.86 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US8740391003 | USD | 92.03 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US8740391003 | USD | 92.03 | 2 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:00 | US79466L3024 | USD | 155.21 | 1 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:29 | US19260Q1076 | USD | 53.67 | 55 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:33 | US00165C2035 | USD | 1.73 | 80 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:39 | US46267X1081 | USD | 5.63 | 20 | Yes | Trade | No | Yes | |
Jan 23, 2023 14:31:53 | US46267X1081 | USD | 5.63 | 4 | Yes | Trade | No | Yes | |
Jan 23, 2023 16:05:54 | GR0124034688 | EUR | 101.935 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:42:57 | XS2359929812 | EUR | 86.654 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:04:47 | XS2579816146 | EUR | 99.489 | 2,900,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:34:49 | CH0516606404 | EUR | 81.804 | 19,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:04:25 | CH0516606404 | EUR | 81.804 | 19,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:34 | CH0516606404 | EUR | 81.804 | 21,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:38:14 | CH0575769044 | EUR | 62.87 | 19,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:43:32 | AT0000A2WSC8 | EUR | 85.736 | 23,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:05:32 | CH1107636222 | EUR | 107.391 | 61,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:43:32 | FR001400BKZ3 | EUR | 94.977 | 19,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:44:41 | XS2447602793 | EUR | 91.4 | 20,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:49:09 | DE0001102457 | EUR | 90.214 | 45,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:54:16 | XS2579816146 | EUR | 99.22 | 349,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:53:52 | XS2579816146 | EUR | 99.19 | 349,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:53:10 | XS2488092219 | EUR | 98.03 | 380,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:50:39 | XS2488092219 | EUR | 98.055 | 380,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:59:17 | GR0002240092 | EUR | 99.1 | 30,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:52:06 | GR0002237064 | EUR | 99.705 | 150,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:08:34 | US91282CFU09 | EUR | 102.3438 | 300,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:31:58 | XS2579816146 | EUR | 99.65 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:27:13 | GR0002239086 | EUR | 99.295 | 80,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 14:25:12 | GR0000221276 | EUR | 99.55 | 30,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:43:14 | GR0002238070 | EUR | 99.59 | 117,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:17:26 | XS2562543442 | EUR | 105.1 | 150,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:17:26 | XS2400040460 | EUR | 86.925 | 330,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:17:26 | XS2558592932 | EUR | 102.531 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:59:40 | GR0124039737 | EUR | 99.97 | 3,500,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:35:57 | EURUSD FWD 20230228 | USD | 1.057 | 855,000 | Yes | Trade | No | No | |
Jan 23, 2023 13:15:44 | GR0002239086 | EUR | 99.285 | 65,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 13:14:02 | GR0004130564 | EUR | 97.8 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 16:51:54 | EU000A3K4DU2 | EUR | 99.5438 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:40:23 | GR0000221276 | EUR | 99.55 | 155,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:39:12 | CH0575769044 | EUR | 63.07 | 19,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:19:59 | GR0004130564 | EUR | 97.89 | 130,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:30:53 | CH0516606404 | EUR | 83.17 | 19,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 12:26:40 | GR0133011248 | EUR | 99.51 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:35:11 | GR0000221276 | EUR | 99.575 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 10:29:40 | USDCAD FWD 20230124 | CAD | 1.2711 | 885,731 | Yes | Trade | No | No | |
Jan 23, 2023 10:13:32 | GR0124039737 | EUR | 99.595 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:50:43 | XS2488092219 | EUR | 97.739 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:50:13 | XS2579816146 | EUR | 99.27 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:47:18 | XS2579816146 | EUR | 99.16 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:48:52 | US912796ZM41 | EUR | 99.9101 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:10:58 | EU000A3K4DZ1 | EUR | 99.064 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:21:14 | EU000A3K4DX6 | EUR | 99.345 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:21:01 | EU000A3K4DU2 | EUR | 99.5418 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:06:59 | XS2321466133 | EUR | 87.746 | 100,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:54:08 | GR0000221276 | EUR | 99.57 | 120,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0128012698 | EUR | 90.5 | 300 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0128014710 | EUR | 90.5 | 300 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138010765 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0128010676 | EUR | 90.5 | 300 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138006722 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138013793 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0133007204 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138014809 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0138011771 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0133010232 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0138005716 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0133009226 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0133008210 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:22 | GR0128011682 | EUR | 90.5 | 300 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0128013704 | EUR | 90.5 | 300 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0133006198 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138007738 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138012787 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138008744 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:18:21 | GR0138009759 | EUR | 90.5 | 320 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:46 | XS2579816146 | EUR | 99.489 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:09:21 | GR0002240092 | EUR | 99.14 | 35,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:52:02 | XS2579816146 | EUR | 99.519 | 199,038 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:56:02 | XS2579816146 | EUR | 99.489 | 198,978 | Yes | Trade | Yes | No | |
Jan 19, 2023 09:23:02 | XS2579816146 | EUR | 99.539 | 497,695 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:58:22 | GR0124039737 | EUR | 99.782 | 15,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:02:11 | GR0002239086 | EUR | 99.275 | 50,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 11:00:49 | GR0002240092 | EUR | 99.085 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:23:14 | GR0128016731 | EUR | 79.55 | 2,450,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:40:02 | GR0128016731 | EUR | 78.8 | 50,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 10:46:29 | BTB FLEXIBLE FORWARDS182292 | USD | 1.09 | 27,522,936 | Yes | Trade | No | No | |
Jan 23, 2023 10:39:51 | GR0000221276 | EUR | 99.575 | 200,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 10:06:17 | GR0004130564 | EUR | 97.9 | 40,000 | Yes | Trade | Yes | No | |
Jan 23, 2023 08:17:05 | EURUSD FWD 20230517 | USD | 1.0377 | 62,000 | Yes | Trade | No | No | |
Jan 23, 2023 08:06:34 | EURCHF FWD 20230208 | CHF | 0.9823 | 800,000 | Yes | Trade | No | No | |
Jan 20, 2023 20:52:02 | US20030N1019 | USD | 39.36 | 5 | Yes | Trade | No | Yes | |
Jan 20, 2023 20:52:30 | US20030N1019 | USD | 39.38 | 2 | Yes | Trade | No | Yes | |
Jan 20, 2023 20:14:03 | US1729674242 | USD | 50.85 | 2 | Yes | Trade | No | Yes | |
Jan 20, 2023 20:14:09 | US1729674242 | USD | 50.86 | 3 | Yes | Trade | No | Yes | |
Jan 20, 2023 20:09:52 | US0090661010 | USD | 100.95 | 2 | Yes | Trade | No | Yes | |
Jan 20, 2023 20:04:46 | US62914V1061 | USD | 11.11 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 19:40:00 | US7475251036 | USD | 121.82 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 19:32:49 | US1273871087 | USD | 177.26 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 19:22:48 | US0079031078 | USD | 69.55 | 3 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:58:08 | US67066G1040 | USD | 176.34 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:49:31 | US0231351067 | USD | 96.16 | 2 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:41:10 | US88160R1014 | USD | 131.27 | 22 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:41:20 | US19260Q1076 | USD | 53.12 | 55 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:37:36 | US88160R1014 | USD | 131.27 | 22 | Yes | Trade | No | Yes | |
Jan 20, 2023 18:11:23 | US88160R1014 | USD | 130.49 | 22 | Yes | Trade | No | Yes | |
Jan 20, 2023 16:36:06 | DE000A0Q4R85 | USD | 33.75 | 1,980 | Yes | Trade | No | No | |
Jan 20, 2023 16:36:01 | LU0290358497 | EUR | 135.289 | 281 | Yes | Trade | No | No | |
Jan 20, 2023 15:06:07 | IE00BM8R0J59 | EUR | 14.284 | 1,624 | Yes | Trade | No | No | |
Jan 20, 2023 08:57:24 | LU0322252924 | EUR | 27.145 | 737 | Yes | Trade | No | No | |
Jan 20, 2023 17:56:51 | US0258161092 | USD | 150.91 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 17:52:49 | US88160R1014 | USD | 131.23 | 22 | Yes | Trade | No | Yes | |
Jan 20, 2023 17:48:00 | US97264L1008 | USD | 1.3 | 20 | Yes | Trade | No | Yes | |
Jan 20, 2023 16:29:50 | US67066G1040 | USD | 172.67 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 16:13:34 | US1729674242 | USD | 50.23 | 4 | Yes | Trade | No | Yes | |
Jan 20, 2023 15:22:29 | US98422D1054 | USD | 9.81 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:16:39 | XS2579816146 | EUR | 99.489 | 400,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:27:16 | XS2579816146 | EUR | 99.489 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:59:13 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:46:42 | XS2549772924 | EUR | 101.95 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 16:50:59 | EU000A3K4DU2 | EUR | 99.5438 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:08:01 | US88160R1014 | USD | 131.52 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 16:17:23 | XS2562543442 | EUR | 103.6 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:51:06 | US02079K3059 | USD | 97.17 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:40:24 | US88160R1014 | USD | 128.84 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:39:40 | US5951121038 | USD | 57.44 | 3 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:38:31 | US74767V1098 | USD | 7.2 | 50 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:36:12 | US17275R1023 | USD | 45.7 | 4 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:32:05 | US83304A1060 | USD | 9.5 | 40 | Yes | Trade | No | Yes | |
Jan 20, 2023 14:31:00 | US02079K3059 | USD | 95.32 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:37:00 | CH0401668600 | EUR | 67.81 | 5,400 | Yes | Trade | Yes | No | |
Jan 20, 2023 16:17:58 | EURUSDFXRS238035 | USD | 1.0809 | 35,000,000 | Yes | Trade | No | No | |
Jan 19, 2023 17:36:18 | CH0401668600 | EUR | 67.81 | 3,900 | Yes | Trade | Yes | No | |
Jan 19, 2023 17:33:59 | CH0401668600 | EUR | 67.81 | 3,400 | Yes | Trade | Yes | No | |
Jan 19, 2023 17:33:27 | CH0401668600 | EUR | 67.81 | 9,500 | Yes | Trade | Yes | No | |
Jan 19, 2023 17:32:28 | CH0401668600 | EUR | 67.81 | 4,400 | Yes | Trade | Yes | No | |
Jan 19, 2023 17:27:05 | CH0401668600 | EUR | 67.81 | 3,200 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:49:26 | XS2488092219 | EUR | 97.739 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:47:40 | XS2579816146 | EUR | 99.27 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:52:43 | GR0002240092 | EUR | 99.0825 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:49:05 | GR0124038721 | EUR | 81.975 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:47:18 | GR0124039737 | EUR | 99.945 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:43:40 | XS2579816146 | EUR | 99.489 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:03:47 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:45:47 | GR0124039737 | EUR | 99.975 | 4,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:28:30 | XS1716212243 | EUR | 97.76 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:28:00 | XS1716212243 | EUR | 97.798 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:38:16 | GR0138012787 | EUR | 86.5 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:37:55 | GR0138010765 | EUR | 87.4 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:33:36 | GR0138008744 | EUR | 87.2 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:02:03 | XS2579816146 | EUR | 99.66 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:57:29 | XS2579816146 | EUR | 99.87 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:24:50 | GR0138006722 | EUR | 88.1 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:22:53 | GR0138005716 | EUR | 89.4 | 62,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:22:22 | GR0133010232 | EUR | 90.6 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:21:50 | GR0133009226 | EUR | 91.8 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:19:01 | GR0133008210 | EUR | 93 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:18:09 | GR0133006198 | EUR | 97.9 | 60,306 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:09:28 | GR0004130564 | EUR | 97.79 | 140,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:07:52 | GR0124039737 | EUR | 100 | 15,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:07:42 | GR0124039737 | EUR | 100 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 15:07:34 | GR0124039737 | EUR | 100 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:58:36 | GR0124039737 | EUR | 99.905 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:01:58 | XS2579816146 | EUR | 99.489 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:58:44 | EURUSD FWD 20230126 | USD | 1.0815 | 3,992,400 | Yes | Trade | No | No | |
Jan 19, 2023 18:12:05 | US80281LAS43 | EUR | 103.029 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:51:24 | EURGBP FWD 20230126 | GBP | 0.8765 | 3,992,400 | Yes | Trade | No | No | |
Jan 20, 2023 12:50:08 | EURSEK FWD 20230126 | SEK | 11.1533 | 3,482,500 | Yes | Trade | No | No | |
Jan 20, 2023 14:40:23 | GR0004130564 | EUR | 97.79 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 14:36:58 | XS1523028436 | EUR | 92.7 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:28:31 | XS2558592932 | EUR | 103.301 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:27:25 | XS2559486019 | EUR | 101.55 | 170,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:27:25 | XS2307437629 | EUR | 83.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:04:42 | XS2579816146 | EUR | 99.489 | 225,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:04:13 | XS2579816146 | EUR | 99.489 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:41:44 | GRS148003015 | IDEAL HOLDINGS S.A. | EUR | 3.4 | 67,860 | No | Trade | No | Yes |
Jan 20, 2023 12:29:17 | GRS148003015 | IDEAL HOLDINGS S.A. | EUR | 3.4 | 15,180 | No | Trade | No | Yes |
Jan 20, 2023 14:02:00 | CH1107636222 | EUR | 107.591 | 61,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:36:50 | GR0002239086 | EUR | 99.3 | 50,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:59:41 | CH0516606404 | EUR | 82.004 | 40,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:43:48 | XS2562213145 | EUR | 100.826 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:44:03 | XS2237982769 | EUR | 93.401 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 16:42:27 | US29273VAP58 | EUR | 102.255 | 148,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:18:22 | FR0127317032 | EUR | 98.4031 | 300,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 14:56:22 | FR0014007TY9 | EUR | 94.796 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:15:23 | FR001400D6N0 | EUR | 102.35 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:43:14 | EU000A3K4DZ1 | EUR | 99.1346 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:43:10 | ES0L02401120 | EUR | 97.2711 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:18:39 | DE0001030906 | EUR | 97.8561 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:49:11 | FR001400BKZ3 | EUR | 95.111 | 45,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:48:43 | FR001400BKZ3 | EUR | 95.095 | 45,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:21:06 | XS2359929812 | EUR | 86.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:21:06 | XS2314265237 | EUR | 93.51 | 100,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:43:28 | BE0312789614 | EUR | 98.8362 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:34:35 | GR0000221276 | EUR | 99.565 | 150,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:32:02 | XS2579816146 | EUR | 99.489 | 250,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:41:52 | XS2559486019 | EUR | 101.025 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:03:30 | XS2579816146 | EUR | 99.489 | 300,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:02:39 | XS2579816146 | EUR | 99.489 | 375,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:01:22 | XS2579816146 | EUR | 99.489 | 600,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:00:33 | GR0000221276 | EUR | 99.54 | 40,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 13:13:36 | CH0575769044 | USD | 62.7 | 1 | Yes | Trade | No | Yes | |
Jan 20, 2023 11:46:56 | XS2579816146 | EUR | 99.16 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:48:21 | US912796ZM41 | EUR | 99.9101 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:58:19 | GR0004130564 | EUR | 97.79 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:29:38 | XS2579816146 | EUR | 99.489 | 76,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:39:41 | GRS148003015 | IDEAL HOLDINGS S.A. | EUR | 3.4 | 46,058 | No | Trade | No | Yes |
Jan 20, 2023 12:20:26 | EU000A3K4DX6 | EUR | 99.345 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:19:42 | EU000A3K4DU2 | EUR | 99.5418 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:43:30 | US91282CBE03 | EUR | 95.7383 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:37:01 | US91282CCC38 | EUR | 94.6172 | 160,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:10:17 | EU000A3K4DZ1 | EUR | 99.064 | 500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 12:08:14 | GR0124034688 | EUR | 102.355 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:57:00 | XS2579816146 | EUR | 99.489 | 120,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:49:45 | GR0000221276 | EUR | 99.54 | 20,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:11:56 | GR0000221276 | EUR | 99.555 | 350,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:49:34 | GR0000221276 | EUR | 99.54 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:49:07 | XS2579816146 | EUR | 99.489 | 400,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:48:22 | XS2579816146 | EUR | 99.489 | 600,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:45:48 | XS2579816146 | EUR | 99.489 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:45:00 | XS2579816146 | EUR | 99.489 | 2,800,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:42:23 | XS2579816146 | EUR | 99.489 | 25,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:41:05 | XS2579816146 | EUR | 99.489 | 9,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:37:55 | CH0401668600 | EUR | 67.81 | 29,800 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:29:13 | XS2314265237 | EUR | 93.718 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:36:03 | XS2579816146 | EUR | 99.489 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:34:27 | GR0114031561 | EUR | 100.395 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:24:45 | XS2488092219 | EUR | 97.462 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:17:55 | XS2488092219 | EUR | 97.589 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:14:31 | XS2488092219 | EUR | 97.691 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:21:20 | XS2010038144 | EUR | 97.89 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:15:40 | GR0124039737 | EUR | 100.8 | 30,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:17:34 | XS1372839214 | EUR | 96.855 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:26:02 | XS2562543442 | EUR | 104.53 | 310,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:25:39 | XS2562543442 | EUR | 104.5 | 310,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:11:45 | XS2579816146 | EUR | 99.489 | 25,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:03:11 | GR0004130564 | EUR | 97.79 | 200,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 11:05:58 | XS2321466133 | EUR | 87.746 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:54:35 | US46647PDM59 | EUR | 100.8 | 25,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:54:21 | US46647PDM59 | EUR | 100.715 | 25,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 17:25:32 | CH0401668600 | EUR | 67.81 | 29,800 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:51:02 | XS2359929812 | EUR | 87 | 8,863,125 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:39:17 | XS2400040460 | EUR | 86.25 | 230,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:34:45 | XS2562543442 | EUR | 104.08 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 09:46:39 | INTEREST RATE SWAP23102 | EUR | 335.5 | 5,000,000 | Yes | Trade | No | No | |
Jan 20, 2023 10:55:54 | GR0124039737 | EUR | 100.205 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:16:25 | XS2562543442 | EUR | 104.4 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:30:01 | XS2558592932 | EUR | 102.65 | 150,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:41:31 | GR0124039737 | EUR | 100.3 | 25,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 16:51:45 | US912796ZS11 | EUR | 97.9032 | 715,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 09:43:46 | INTEREST RATE SWAP23101 | EUR | 335.5 | 5,000,000 | Yes | Trade | No | No | |
Jan 20, 2023 08:49:02 | EURGBP FWD 20230320 | GBP | 0.8812 | 300,000 | Yes | Trade | No | No | |
Jan 20, 2023 10:24:02 | GR0124039737 | EUR | 100.25 | 150,375 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:13:09 | GR0124037715 | EUR | 77.8 | 100,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 10:06:31 | XS2345982362 | EUR | 86.8 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 20, 2023 07:47:49 | EURGBP FWD 20230220 | GBP | 0.8799 | 300,000 | Yes | Trade | No | No | |
Jan 19, 2023 18:12:14 | US6516391066 | USD | 52.16 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:14:08 | LU0969639128 | EUR | 11.553 | 2,351 | Yes | Trade | No | No | |
Jan 19, 2023 14:10:14 | GB00BNGJ9G01 | EUR | 2.3852 | 17,889 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:29:18 | LU0290358497 | EUR | 135.2787 | 9,010 | Yes | Trade | No | No | |
Jan 19, 2023 12:03:58 | IE000EBFYWX3 | EUR | 11.608 | 142 | Yes | Trade | No | No | |
Jan 19, 2023 09:29:40 | IE000FP52WM7 | EUR | 16.074 | 755 | Yes | Trade | No | No | |
Jan 19, 2023 08:27:59 | LU0328476410 | EUR | 14.402 | 1,407 | Yes | Trade | No | No | |
Jan 19, 2023 08:04:14 | IE00BDT6FP91 | EUR | 33.411 | 1 | Yes | Trade | No | No | |
Jan 19, 2023 08:04:10 | IE000F6G1DE0 | EUR | 4.8633 | 825 | Yes | Trade | No | No | |
Jan 19, 2023 08:04:03 | IE00BM67HM91 | EUR | 42.465 | 53 | Yes | Trade | No | No | |
Jan 19, 2023 18:04:24 | US00165C2035 | USD | 1.57 | 5 | Yes | Trade | No | Yes | |
Jan 19, 2023 18:03:26 | US02079K3059 | USD | 93.17 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:59:50 | US46267X1081 | USD | 5.46 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:54:34 | US00165C2035 | USD | 1.58 | 80 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:44:00 | US00165C1045 | USD | 5.44 | 12 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:44:11 | US00165C1045 | USD | 5.42 | 10 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:44:16 | US00165C1045 | USD | 5.42 | 3 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:44:24 | US00165C1045 | USD | 5.42 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:17:23 | US00165C1045 | USD | 5.33 | 3 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:15:10 | US46267X1081 | USD | 5.46 | 20 | Yes | Trade | No | Yes | |
Jan 19, 2023 17:14:53 | US7707001027 | USD | 9.13 | 15 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:32:13 | US0079031078 | USD | 67.5 | 3 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:29:13 | US88160R1014 | USD | 125.1 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 18:10:25 | US80281LAS43 | EUR | 103.029 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 16:28:51 | BMG5876H1051 | USD | 38.78 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 12:04:58 | GR0124039737 | EUR | 99.782 | 15,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 16:24:54 | US0231351067 | USD | 93.36 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:18:50 | US0090661010 | USD | 97.97 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:14:05 | US00165C1045 | USD | 5.38 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:13:39 | US00165C1045 | USD | 5.38 | 12 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:13:51 | US00165C2035 | USD | 1.63 | 7 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:11:22 | US00165C2035 | USD | 1.64 | 50 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:07:36 | US00165C2035 | USD | 1.62 | 7 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:02:39 | US00165C1045 | USD | 5.37 | 10 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:01:11 | US00165C2035 | USD | 1.62 | 50 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:01:27 | US00165C1045 | USD | 5.39 | 20 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:01:51 | US7707001027 | USD | 9.13 | 15 | Yes | Trade | No | Yes | |
Jan 19, 2023 16:00:14 | US8740801043 | USD | 8.15 | 12 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:59:02 | US00165C2035 | USD | 1.62 | 50 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:59:53 | US8740801043 | USD | 8.16 | 25 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:00 | US0258161092 | USD | 146.38 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:00 | US7475251036 | USD | 120.7 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:00 | US5951121038 | USD | 55.74 | 3 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:00 | US0231351067 | USD | 95.28 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:01 | US0079031078 | USD | 68.9 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:01 | US67066G1040 | USD | 171.12 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:01 | US1729674242 | USD | 48.77 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:03 | US1273871087 | USD | 171.98 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:08 | US0605051046 | USD | 33.25 | 6 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:31:22 | US0382221051 | USD | 109.26 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:32:08 | US0970231058 | USD | 205.64 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:32:10 | US0090661010 | USD | 100.02 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:32:43 | US97264L1008 | USD | 1.17 | 20 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:45:35 | US2786421030 | USD | 45.44 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:46:02 | US8740391003 | USD | 88.83 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:46:07 | US83088M1027 | USD | 100.23 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:48:10 | BMG5876H1051 | USD | 39.59 | 5 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:48:57 | US88160R1014 | USD | 127.52 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:49:08 | US88160R1014 | USD | 127.59 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:49:41 | US67066G1040 | USD | 167.67 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 14:54:18 | US7475251036 | USD | 118.25 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:02:30 | US88160R1014 | USD | 129.25 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:02:35 | US88160R1014 | USD | 129.47 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:11:51 | US00165C1045 | USD | 5.6 | 11 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:15:19 | US9497461015 | USD | 43.15 | 5 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:22:16 | US00165C1045 | USD | 5.4 | 11 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:22:59 | US0865161014 | USD | 81.36 | 2 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:45:19 | US17275R1023 | USD | 46.63 | 4 | Yes | Trade | No | Yes | |
Jan 19, 2023 15:46:11 | US0382221051 | USD | 107.07 | 1 | Yes | Trade | No | Yes | |
Jan 19, 2023 12:45:38 | GR0000221276 | EUR | 99.595 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:45:38 | GR0000221276 | EUR | 99.595 | 3,500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 15:48:19 | IE00BKFVC568 | EUR | 90.98 | 75,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:45:38 | GR0000221276 | EUR | 99.595 | 3,500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 15:50:02 | XS2579493037 | EUR | 99.405 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:19:31 | INTEREST RATE SWAP23100 | EUR | 335.5 | 5,000,000 | Yes | Trade | No | No | |
Jan 19, 2023 11:55:19 | XS2558592932 | EUR | 102.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:32:31 | GR0124039737 | EUR | 99.782 | 250,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:32:04 | GR0124039737 | EUR | 99.782 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:31:22 | GR0124039737 | EUR | 99.782 | 650,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 14:55:23 | FR0014007TY9 | EUR | 94.796 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:01:18 | GRS148003015 | IDEAL HOLDINGS S.A. | EUR | 3.4 | 3,000 | No | Trade | No | Yes |
Jan 19, 2023 12:59:45 | GRS148003015 | IDEAL HOLDINGS S.A. | EUR | 3.4 | 8,000 | No | Trade | No | Yes |
Jan 19, 2023 14:09:07 | XS0295018070 | EUR | 107.7 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 14:08:42 | XS0295018070 | EUR | 107.821 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:55:05 | GR0002239086 | EUR | 99.28 | 30,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:34:58 | GR0000221276 | EUR | 99.595 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:52:13 | GR0124039737 | EUR | 100.655 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:35:14 | XS2237982769 | EUR | 93.401 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:33:50 | XS2562213145 | EUR | 100.826 | 500,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:24:25 | US91282CBE03 | EUR | 95.7383 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:23:37 | EU000A3K4DZ1 | EUR | 99.1346 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:01:24 | GR0000221276 | EUR | 99.595 | 320,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 13:00:15 | GR0000221276 | EUR | 99.595 | 65,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:38:56 | GR0002239086 | EUR | 99.28 | 120,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:22:07 | GR0124034688 | EUR | 102.12 | 1,917,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:39:22 | GR0000221276 | EUR | 99.5625 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:42:27 | ES0L02401120 | EUR | 97.2711 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:40:54 | BE0312789614 | EUR | 98.8362 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:31:08 | XS2018638648 | EUR | 99.85 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:30:01 | XS2237982769 | EUR | 92.231 | 217,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:33:16 | GR0000221276 | EUR | 99.5625 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:28:02 | XS2364001151 | EUR | 93.3 | 18,664,722 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:14:48 | FR001400D6N0 | EUR | 102.35 | 200,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 12:11:52 | XS2018638648 | EUR | 100.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:13:22 | EURUSD FWD 20230228 | USD | 1.0202 | 200,000 | Yes | Trade | No | No | |
Jan 19, 2023 11:58:10 | DE0001030906 | EUR | 97.8561 | 300,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:57:03 | FR0127317032 | EUR | 98.4031 | 300,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:36:00 | GR0000221276 | EUR | 99.575 | 100,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:36:19 | US91282CCC38 | EUR | 94.6172 | 160,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:59:38 | EU000A3K4DZ1 | EUR | 99.0543 | 20,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 15:28:25 | EU000A3K4DZ1 | EUR | 99.0608 | 30,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 09:37:23 | USDCAD FWD 20230120 | CAD | 1.2592 | 144,007 | Yes | Trade | No | No | |
Jan 19, 2023 11:03:58 | GR0000221276 | EUR | 99.575 | 100,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 11:22:42 | GR0002237064 | EUR | 99.5 | 268,650 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:36:05 | XS2579493037 | EUR | 99.455 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:25:20 | GR0004130564 | EUR | 97.85 | 100,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:15:32 | US02079KAH05 | EUR | 91.3 | 50,000 | Yes | Trade | Yes | No | |
Jan 19, 2023 10:14:44 | US02079KAH05 | EUR | 91.237 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 20:48:36 | US0865161014 | USD | 83.05 | 2 | Yes | Trade | No | Yes | |
Jan 18, 2023 18:13:00 | US20030N1019 | USD | 38.21 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 18:01:06 | US83088M1027 | USD | 102.32 | 2 | Yes | Trade | No | Yes | |
Jan 18, 2023 17:55:57 | US88160R1014 | USD | 127.65 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 17:13:49 | US76954A1034 | USD | 16.73 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:23:48 | IE000EKJRSZ3 | EUR | 5.2758 | 8,920 | Yes | Trade | No | No | |
Jan 18, 2023 16:03:38 | IE000IM4K4K2 | EUR | 21.41 | 2,347 | Yes | Trade | No | No | |
Jan 18, 2023 16:00:35 | GB00BJYDH287 | EUR | 4.7414 | 48,460,736 | Yes | Trade | Yes | No | |
Jan 18, 2023 16:00:04 | IE000DOZYQJ7 | EUR | 7.459 | 109 | Yes | Trade | No | No | |
Jan 18, 2023 15:43:53 | LU0328476410 | EUR | 14.588 | 219 | Yes | Trade | No | No | |
Jan 18, 2023 15:41:53 | LU0290358497 | EUR | 135.2763 | 2,276 | Yes | Trade | No | No | |
Jan 18, 2023 15:40:23 | IE0003Z9E2Y3 | EUR | 28.08 | 2,219 | Yes | Trade | No | No | |
Jan 18, 2023 13:48:04 | GB00BNGJ9G01 | EUR | 2.6347 | 68,923,515 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:20:46 | IE000RDRMSD1 | EUR | 4.974 | 12,482 | Yes | Trade | No | No | |
Jan 18, 2023 13:09:12 | IE00BMDV7578 | EUR | 20.7 | 540 | Yes | Trade | No | No | |
Jan 18, 2023 11:59:52 | LU0592217524 | EUR | 6.628 | 407 | Yes | Trade | No | No | |
Jan 18, 2023 09:10:08 | IE000XAGSCY5 | EUR | 3.5845 | 9,805 | Yes | Trade | No | No | |
Jan 18, 2023 17:01:13 | US88160R1014 | USD | 129.77 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:55:02 | US88160R1014 | USD | 129.16 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:39:08 | US46591M1099 | USD | 36.39 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:23:57 | US2786421030 | USD | 46.37 | 4 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:18:00 | US1912161007 | USD | 60.47 | 3 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:08:25 | US9497461015 | USD | 44.05 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:06:56 | BMG5876H1051 | USD | 40.42 | 4 | Yes | Trade | No | Yes | |
Jan 17, 2023 10:52:16 | XS2338193019 | EUR | 85.68 | 200,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:21:44 | XS2438615606 | EUR | 94.078 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 15:46:50 | US17275R1023 | USD | 47.59 | 4 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:44:26 | US0090661010 | USD | 102.13 | 2 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:43:29 | US88160R1014 | USD | 129.89 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:42:19 | US88160R1014 | USD | 130.26 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:42:36 | US88160R1014 | USD | 130.15 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:42:38 | US88160R1014 | USD | 130.17 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:42:42 | US88160R1014 | USD | 130.28 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:42:46 | US88160R1014 | USD | 130.26 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:38:56 | US0605051046 | USD | 33.94 | 5 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:27:34 | US00165C1045 | USD | 6.34 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:27:43 | CA09228F1036 | USD | 4.31 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:22:44 | US0382221051 | USD | 112.15 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 17:10:51 | DE0001030898 | EUR | 98.045 | 200,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 15:14:57 | US7707001027 | USD | 9.53 | 40 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:53:32 | XS2532478430 | EUR | 100.875 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:09:52 | INTEREST RATE SWAP23096 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 13:51:49 | INTEREST RATE SWAP23098 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 15:00:03 | US83088M1027 | USD | 104.43 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:00:04 | US83088M1027 | USD | 104.41 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 15:00:47 | US0090661010 | USD | 102.83 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:53:22 | US7707001027 | USD | 9.62 | 15 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:53:33 | US8740801043 | USD | 8.08 | 12 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:52:09 | US8740801043 | USD | 8.09 | 25 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:50:02 | US7707001027 | USD | 9.61 | 40 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:50:28 | US00165C2035 | USD | 1.77 | 150 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:50:33 | US62914V1061 | USD | 11.52 | 15 | Yes | Trade | No | Yes | |
Jan 18, 2023 12:07:13 | GR0138017836 | EUR | 62.9 | 25,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:10:01 | XS2562213145 | EUR | 101.739 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:48:09 | US88160R1014 | USD | 132.98 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:42:37 | US97264L1008 | USD | 1.3 | 10 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:42:37 | US97264L1008 | USD | 1.3 | 20 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:42:37 | US97264L1008 | USD | 1.3 | 20 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:42:37 | US97264L1008 | USD | 1.3 | 20 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:00 | US8740391003 | USD | 90.71 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:00 | US8740391003 | USD | 90.71 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:00 | US88160R1014 | USD | 135.82 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:00 | BMG5876H1051 | USD | 41.72 | 3 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:01 | US88160R1014 | USD | 135.84 | 1 | Yes | Trade | No | Yes | |
Jan 18, 2023 14:31:01 | US2786421030 | USD | 47.31 | 2 | Yes | Trade | No | Yes | |
Jan 18, 2023 16:21:23 | XS2562543442 | EUR | 105.1 | 200,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 16:20:33 | XS2562543442 | EUR | 105.4 | 200,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 15:56:36 | XS1814065345 | EUR | 95.135 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 15:27:43 | EU000A3K4DZ1 | EUR | 99.0608 | 30,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:48:32 | GR0000221276 | EUR | 99.555 | 200,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:49:15 | GR0000221276 | EUR | 99.555 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:49:02 | GR0124039737 | EUR | 101 | 80,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:26:37 | EURUSD FWD 20230522 | USD | 1.0255 | 500,000 | Yes | Trade | No | No | |
Jan 18, 2023 14:47:02 | XS1819574929 | EUR | 82.02 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 14:45:36 | GR0000221276 | EUR | 99.555 | 350,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:53:00 | GBPUSD FWD 20230331 | USD | 1.2385 | 2,690,000 | Yes | Trade | No | No | |
Jan 18, 2023 11:48:03 | GR0004130564 | EUR | 97.84 | 190,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:53:38 | GR0004130564 | EUR | 97.84 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:46:20 | GR0124039737 | EUR | 99.982 | 29,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:38:01 | EURUSD FWD 20230228 | USD | 1.055 | 2,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 13:56:49 | XS2416958598 | EUR | 99.8 | 105,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:28:45 | GR0000221276 | EUR | 99.555 | 223,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:44:42 | XS2416958598 | EUR | 99.8 | 105,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:40:40 | EURUSD FWD 20230606 | USD | 1.0505 | 25,000 | Yes | Trade | No | No | |
Jan 18, 2023 13:13:09 | GR0124039737 | EUR | 100.405 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:49:37 | GR0124039737 | EUR | 99.982 | 21,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:05:52 | GR0118019679 | EUR | 95.69 | 150,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:40:16 | GR0000221276 | EUR | 99.555 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 13:04:07 | GR0124039737 | EUR | 100.395 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:52:20 | GR0124039737 | EUR | 100.315 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:47:37 | GR0000221276 | EUR | 99.53 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:46:42 | GR0002240092 | EUR | 99.05 | 550,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:47:16 | GR0000221276 | EUR | 99.53 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:33:04 | XS2307437629 | EUR | 84.3 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:22:53 | XS2562543442 | EUR | 104.8 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:44:42 | GR0002240092 | EUR | 99.03 | 65,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 12:36:20 | CIRS23097 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 12:28:46 | EURGBPFXRS237964 | GBP | 0.8803 | 5,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 10:45:53 | EURUSD FWD 20230228 | USD | 0.9841 | 2,392,076 | Yes | Trade | No | No | |
Jan 18, 2023 12:13:24 | GR0124039737 | EUR | 100.8 | 50,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:59:18 | EURGBPFXRS237961 | GBP | 0.8803 | 5,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 11:46:57 | GR0002240092 | EUR | 99.09 | 10,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:44:25 | EURCHFFXRS237957 | CHF | 0.9925 | 32,752,500 | Yes | Trade | No | No | |
Jan 18, 2023 10:59:10 | GR0124039737 | EUR | 99.982 | 15,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:09:23 | XS2320998524 | EUR | 2,335.604 | 43,400 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:35:56 | EURCADFXRS237955 | CAD | 1.4511 | 2,611,980 | Yes | Trade | No | No | |
Jan 18, 2023 11:30:06 | GR0002240092 | EUR | 99.08 | 100,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:35:54 | XS2579483319 | EUR | 99.12 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:26:49 | GR0124039737 | EUR | 100.205 | 7,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:26:13 | GR0124039737 | EUR | 100.305 | 7,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:25:43 | FX OTC OPTIONS1837059 | USD | 5,473 | 1,100,000 | Yes | Trade | No | No | |
Jan 18, 2023 11:25:53 | GR0124039737 | EUR | 100.355 | 7,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:22:27 | XS2579483319 | EUR | 99.1 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 09:30:47 | EURUSD FWD 20230531 | USD | 0.9962 | 25,000 | Yes | Trade | No | No | |
Jan 17, 2023 17:50:58 | FR0014001N46 | EUR | 97.268 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 17:52:57 | EU000A3K4DZ1 | EUR | 99.0503 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 17:46:07 | ES0000012H33 | EUR | 96.496 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 17:48:14 | DE0001030906 | EUR | 97.7982 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 16:32:07 | USU5876JAA35 | EUR | 101.45 | 700,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:50:52 | GR0124039737 | EUR | 99.982 | 15,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:12:38 | GR0124039737 | EUR | 100.09 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:12:28 | GR0124039737 | EUR | 100.09 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:11:38 | GR0124039737 | EUR | 100.295 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:10:46 | GR0124039737 | EUR | 100.345 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:10:02 | GR0124039737 | EUR | 99.932 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:09:15 | GR0124039737 | EUR | 99.932 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:08:53 | GR0124039737 | EUR | 99.942 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:08:09 | XS2579293536 | EUR | 99.625 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:05:19 | GR0124039737 | EUR | 99.922 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:05:20 | XS2579483319 | EUR | 99.15 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:03:18 | GR0124039737 | EUR | 99.782 | 18,200,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:02:51 | GR0124039737 | EUR | 99.782 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:02:33 | GR0124039737 | EUR | 99.782 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:01:10 | GR0124039737 | EUR | 99.782 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:01:00 | GR0124039737 | EUR | 99.782 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 11:00:44 | GR0124039737 | EUR | 99.782 | 116,000,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:17:35 | CY0109610614 | EUR | 0.001 | 18,000 | No | Trade | No | Yes | |
Jan 17, 2023 11:19:52 | CY0109610614 | EUR | 0.001 | 9,000 | No | Trade | No | Yes | |
Jan 18, 2023 10:57:53 | EU000A3K4DZ1 | EUR | 99.0543 | 20,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:49:07 | GR0124039737 | EUR | 99.802 | 3,250,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:48:07 | GR0124039737 | EUR | 99.802 | 12,520,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:42:35 | GR0124039737 | EUR | 99.802 | 1,260,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:40:19 | XS2579483319 | EUR | 97.815 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:23:48 | XS2532478430 | EUR | 100.9 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 10:22:57 | XS2532478430 | EUR | 100 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:19:02 | GR0124039737 | EUR | 99.782 | 149,673 | Yes | Trade | Yes | No | |
Jan 18, 2023 09:41:44 | GR0000221276 | EUR | 99.545 | 30,000 | Yes | Trade | Yes | No | |
Jan 18, 2023 08:00:45 | EURUSD FWD 20230228 | USD | 1.055 | 2,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 07:54:26 | EURUSD FWD 20230228 | USD | 1.0296 | 1,000,000 | Yes | Trade | No | No | |
Jan 18, 2023 07:53:52 | EURUSD FWD 20230131 | USD | 0.9831 | 920,000 | Yes | Trade | No | No | |
Jan 17, 2023 09:37:02 | GR0124039737 | EUR | 99.812 | 99,812 | Yes | Trade | Yes | No | |
Jan 17, 2023 09:17:02 | GR0124039737 | EUR | 99.832 | 6,888,408 | Yes | Trade | Yes | No | |
Jan 17, 2023 20:53:40 | US76954A1034 | USD | 16.92 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 19:48:36 | US98422D1054 | USD | 9.31 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 19:33:14 | US19260Q1076 | USD | 54.25 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 19:29:22 | US62914V1061 | USD | 11.36 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 18:08:03 | US76954A1034 | USD | 17.11 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 18:02:47 | US88160R1014 | USD | 130.58 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 18:02:47 | US88160R1014 | USD | 130.64 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 17:26:25 | US88160R1014 | USD | 129.28 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:10:57 | LU0290358497 | EUR | 135.239 | 2,024 | Yes | Trade | No | No | |
Jan 17, 2023 15:06:39 | LU0460391732 | EUR | 36.235 | 3,486 | Yes | Trade | No | No | |
Jan 17, 2023 15:00:51 | IE00BFWXDY69 | EUR | 25.039 | 10,000 | Yes | Trade | No | No | |
Jan 17, 2023 14:55:14 | IE000IM4K4K2 | EUR | 20.955 | 506 | Yes | Trade | No | No | |
Jan 17, 2023 14:55:14 | IE0000J0F3C5 | EUR | 89.276 | 185 | Yes | Trade | No | No | |
Jan 17, 2023 14:45:51 | LU0328476410 | EUR | 14.386 | 280 | Yes | Trade | No | No | |
Jan 17, 2023 14:43:36 | IE000UL6CLP7 | EUR | 13.26 | 474 | Yes | Trade | No | No | |
Jan 17, 2023 14:27:11 | IE00BKKCKJ46 | EUR | 92.024 | 478 | Yes | Trade | No | No | |
Jan 17, 2023 10:26:18 | IE000RHYOR04 | EUR | 5.0072 | 500 | Yes | Trade | No | No | |
Jan 17, 2023 09:26:00 | IE000O8S1EX4 | EUR | 26.425 | 7 | Yes | Trade | No | No | |
Jan 17, 2023 08:04:19 | IE00BMDV7578 | EUR | 20.66 | 20 | Yes | Trade | No | No | |
Jan 17, 2023 08:04:07 | LU0659579147 | EUR | 0.609 | 40 | Yes | Trade | No | No | |
Jan 17, 2023 17:51:20 | FR0014001N46 | EUR | 97.268 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 17:47:58 | DE0001030906 | EUR | 97.7982 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 16:06:49 | US0079031078 | USD | 71.04 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:59:11 | US2786421030 | USD | 46.81 | 3 | Yes | Trade | No | Yes | |
Jan 17, 2023 17:46:21 | ES0000012H33 | EUR | 96.496 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 17:42:45 | EU000A3K4DZ1 | EUR | 99.0503 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:40:54 | US0378331005 | USD | 135.79 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:34:50 | US0970231058 | USD | 209.92 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 17:07:40 | XS2579303780 | EUR | 99.876 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:20:59 | US0378331005 | USD | 137.05 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:18:58 | CA82509L1076 | USD | 39.59 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:12:41 | US72352L1061 | USD | 26.91 | 15 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:10:03 | US30303M1027 | USD | 136.24 | 3 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:10:37 | US88160R1014 | USD | 130.06 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:09:00 | US8740391003 | USD | 88.86 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:07:21 | US46591M1099 | USD | 37.58 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:02:58 | US0079031078 | USD | 72.45 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:03:25 | US01609W1027 | USD | 116.94 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:02:46 | US83088M1027 | USD | 103.34 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 15:02:51 | US8740391003 | USD | 88.58 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:57:05 | US0090661010 | USD | 100.69 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:55:28 | US0378331005 | USD | 135.6 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:53:02 | US17275R1023 | USD | 48.77 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:53:24 | US88160R1014 | USD | 127.83 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:53:57 | US88160R1014 | USD | 127.94 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:52:14 | US97264L1008 | USD | 1.21 | 20 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:52:55 | US97264L1008 | USD | 1.21 | 10 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:51:18 | US97264L1008 | USD | 1.21 | 20 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:51:53 | US97264L1008 | USD | 1.21 | 20 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:49:35 | US01609W1027 | USD | 116.1 | 1 | Yes | Trade | No | Yes | |
Jan 16, 2023 16:25:01 | GR0138005716 | EUR | 89.65 | 60,306 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:47:40 | US67066G1040 | USD | 173.07 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:45:24 | US00165C2035 | USD | 1.6 | 150 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:45:55 | US62914V1061 | USD | 11.22 | 15 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:44:42 | US9497461015 | USD | 43.24 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:40:49 | US9497461015 | USD | 43.41 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:38:58 | US0865161014 | USD | 84.78 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:39:03 | US0231351067 | USD | 97.34 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:38:10 | US89677Q1076 | USD | 36.32 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:37:51 | US8740801043 | USD | 8.49 | 14 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:37:56 | US89677Q1076 | USD | 36.36 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:35:53 | US8740801043 | USD | 8.43 | 25 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:33:09 | US86337R1032 | USD | 0.76 | 100 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:31:58 | US46591M1099 | USD | 38.32 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:32:01 | US46591M1099 | USD | 38.33 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:32:08 | US0079031078 | USD | 71.67 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:32:13 | US00165C2035 | USD | 1.59 | 100 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:32:17 | US00165C2035 | USD | 1.59 | 50 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:32:25 | US0231351067 | USD | 98.66 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:31:00 | US88160R1014 | USD | 126.59 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:31:01 | US0605051046 | USD | 34.65 | 5 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:31:01 | US88160R1014 | USD | 126.75 | 2 | Yes | Trade | No | Yes | |
Jan 17, 2023 14:31:01 | US88160R1014 | USD | 126.74 | 1 | Yes | Trade | No | Yes | |
Jan 17, 2023 16:19:31 | USU5876JAA35 | EUR | 101.45 | 700,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:09:50 | XS2055106137 | EUR | 93.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:16:18 | XS1411401083 | EUR | 90.43 | 115,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 15:14:51 | XS1411401083 | EUR | 90.368 | 115,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 13:19:37 | BE0312791636 | EUR | 97.8035 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:41:53 | US912796S348 | EUR | 99.9075 | 7,500,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:55:25 | GR0002240092 | EUR | 99.03 | 65,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:57:41 | US91282CCC38 | EUR | 94.4531 | 22,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 16:46:22 | GB00BLPK7110 | EUR | 93.528 | 120,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:33:19 | GR0002240092 | EUR | 99.055 | 75,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:18:40 | GR0004130564 | EUR | 97.73 | 20,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:17:56 | GR0000221276 | EUR | 99.5 | 400,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 13:54:02 | GR0002240092 | EUR | 99.075 | 40,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 14:09:33 | GR0000221276 | EUR | 99.52 | 119,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:08:47 | EURUSD FWD 20230522 | USD | 1.0255 | 500,000 | Yes | Trade | No | No | |
Jan 17, 2023 14:00:11 | EURUSDFXRS237946 | USD | 1.0852 | 5,425,885 | Yes | Trade | No | No | |
Jan 17, 2023 11:00:15 | FX OTC OPTIONS1837030 | USD | 3,005 | 330,000 | Yes | Trade | No | No | |
Jan 17, 2023 12:10:09 | STRUCT DEPOSITS FX OTC OPTIONS1837031 | USD | 0 | 330,000 | Yes | Trade | No | No | |
Jan 17, 2023 13:25:58 | GR0002240092 | EUR | 99.075 | 130,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 13:13:21 | GR0000221276 | EUR | 99.545 | 200,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 13:21:20 | GR0002240092 | EUR | 99.075 | 60,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 13:18:43 | BE0312791636 | EUR | 97.8035 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:52:17 | FX OTC OPTIONS1837032 | USD | 11,382 | 1,083,000 | Yes | Trade | No | No | |
Jan 17, 2023 11:57:49 | GR0002240092 | EUR | 99.075 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:48:02 | US046353AX64 | EUR | 87.75 | 8,856,747 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:28:02 | XS2367107856 | EUR | 94.2 | 1 | Yes | Trade | No | No | |
Jan 17, 2023 12:24:18 | US9128284U17 | EUR | 99.0938 | 200,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:21:02 | XS2018638648 | EUR | 98.9 | 10,442,945 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:23:43 | GR0000221276 | EUR | 99.545 | 50,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:00:15 | FX OTC OPTIONS1837029 | USD | 3,005 | 330,000 | Yes | Trade | No | No | |
Jan 17, 2023 12:17:00 | GR0002239086 | EUR | 99.28 | 150,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:07:55 | GR0002240092 | EUR | 99.075 | 170,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:18:02 | XS2018638648 | EUR | 98.9 | 10,442,945 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:28:02 | XS2367107856 | EUR | 94.2 | 1 | Yes | Trade | No | No | |
Jan 17, 2023 12:11:02 | XS2018638648 | EUR | 98.9 | 10,442,945 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:24:18 | US9128284U17 | EUR | 99.25 | 200,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 12:05:38 | GR0000221276 | EUR | 99.545 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:22:43 | EURUSD FWD 20230203 | USD | 1.0832 | 220,000 | Yes | Trade | No | No | |
Jan 17, 2023 11:56:23 | US91282CCC38 | EUR | 94.4531 | 22,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:05:11 | GR0124037715 | EUR | 76.545 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:55:41 | XS1811024543 | EUR | 93.875 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:50:27 | GR0002240092 | EUR | 99.022 | 100,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:44:43 | GR0004130564 | EUR | 97.73 | 40,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 11:39:58 | US912796S348 | EUR | 99.9075 | 7,500,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 09:18:14 | USDTRY FWD 20230118 | TRY | 16.7279 | 57,141 | Yes | Trade | No | No | |
Jan 17, 2023 10:56:27 | GR0000221276 | EUR | 99.52 | 43,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:52:40 | GR0002239086 | EUR | 99.23 | 15,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:52:37 | GR0002239086 | EUR | 99.23 | 15,000 | Yes | Trade | Yes | No | |
Jan 17, 2023 10:28:41 | GR0004130564 | EUR | 97.81 | 38,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 16:19:23 | ES0L02312087 | EUR | 97.4478 | 125,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 16:19:45 | EU000A3K4DZ1 | EUR | 99.0452 | 125,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:08:43 | XS2320998953 | EUR | 386.2494 | 264,200 | Yes | Trade | Yes | No | |
Jan 17, 2023 08:13:04 | EURUSD FWD 20230517 | USD | 1.04 | 41,500 | Yes | Trade | No | No | |
Jan 16, 2023 10:51:46 | XS2577874782 | EUR | 98.74 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 16:18:28 | IE00BMDV7578 | EUR | 20.6475 | 3,829 | Yes | Trade | No | No | |
Jan 16, 2023 16:16:27 | LU0290358497 | EUR | 135.2355 | 458 | Yes | Trade | No | No | |
Jan 16, 2023 15:58:44 | IE000UL6CLP7 | EUR | 13.516 | 200 | Yes | Trade | No | No | |
Jan 16, 2023 15:51:46 | IE00BM8R0J59 | EUR | 14.44 | 256 | Yes | Trade | No | No | |
Jan 16, 2023 15:14:11 | IE000XD7KCJ7 | EUR | 17.036 | 3,943 | Yes | Trade | No | No | |
Jan 16, 2023 11:57:46 | XS2018638648 | EUR | 99 | 100,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 16:45:53 | GB00BLPK7110 | EUR | 93.528 | 120,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 13:32:56 | GR0133007204 | EUR | 95.75 | 60,306 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:06:24 | XS2320998953 | EUR | 386.2494 | 264,200 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:04:59 | XS2320998524 | EUR | 2,335.604 | 43,400 | Yes | Trade | Yes | No | |
Jan 16, 2023 15:48:34 | EU000A3K4DZ1 | EUR | 99.0452 | 125,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 15:47:56 | ES0L02312087 | EUR | 97.4478 | 125,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:02:46 | XS2314265237 | EUR | 95.74 | 100,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:47:07 | XS2359929812 | EUR | 88.16 | 100,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 14:54:55 | GR0000221276 | EUR | 99.535 | 90,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 14:45:46 | FX OTC OPTIONS1837025 | USD | 12,367.68 | 1,100,000 | Yes | Trade | No | No | |
Jan 13, 2023 16:29:16 | CY0144180110 | EUR | 84.125 | 25,762,300 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:31:16 | CY0144180110 | EUR | 84.125 | 105,334 | Yes | Trade | Yes | No | |
Jan 16, 2023 14:23:11 | XS1654192191 | EUR | 95.067 | 250,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 14:09:43 | GR0002240092 | EUR | 99.018 | 130,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:51:38 | FR001400F0U6 | EUR | 100.7 | 50,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:51:13 | FR001400F0U6 | EUR | 100.657 | 50,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:07:57 | EURUSD FWD 20230130 | USD | 0.9921 | 1,115,000 | Yes | Trade | No | No | |
Jan 16, 2023 13:50:31 | GR0002240092 | EUR | 99.06 | 30,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:31:12 | XS2121408996 | EUR | 88.25 | 200,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:34:36 | GR0000221276 | EUR | 99.535 | 50,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:29:50 | GRC2451227D9 | EUR | 100.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:38:04 | GR0002240092 | EUR | 99.06 | 90,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 13:42:41 | GR0002239086 | EUR | 99.21 | 51,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:38:39 | GR0138017836 | EUR | 60.95 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:39:00 | GR0124037715 | EUR | 76.18 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:09:26 | GRX432003036 | EUR | 1 | 626,310 | No | Trade | No | Yes | |
Jan 11, 2023 11:07:59 | GRS432003028 | INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS | EUR | 1.4 | 167,624 | No | Trade | No | Yes |
Jan 11, 2023 11:05:17 | GRX432003036 | EUR | 0.1 | 167,624 | No | Trade | No | Yes | |
Jan 13, 2023 16:13:05 | US20030NEA54 | EUR | 104.319 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 17:46:14 | XS0264824375 | EUR | 106.025 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:12:43 | US023135BM78 | EUR | 93.879 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:51:31 | EURUSD FWD 20240229 | USD | 1.105 | 3,350,000 | Yes | Trade | No | No | |
Jan 16, 2023 12:32:41 | GR0124035693 | EUR | 101.25 | 45,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:30:33 | GR0002237064 | EUR | 99.47 | 63,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:46:04 | AT0000A2WSC8 | EUR | 85.791 | 23,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:46:03 | AT0000A2WSC8 | EUR | 85.791 | 26,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:44:54 | FR001400BKZ3 | EUR | 95.011 | 19,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:40:27 | XS2447602793 | EUR | 91.572 | 20,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:44:54 | FR001400BKZ3 | EUR | 95.011 | 24,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:40:27 | XS2447602793 | EUR | 91.572 | 24,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:10:27 | CIRS23094 | EUR | 3.76 | 50,000,000 | Yes | Trade | No | No | |
Jan 16, 2023 12:02:46 | GR0002240092 | EUR | 99.06 | 115,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:01:37 | EU000A3K4DX6 | EUR | 99.3372 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 12:01:37 | EU000A3K4DX6 | EUR | 99.3372 | 500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:22:42 | XS2242931603 | EUR | 85.1 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 13:46:14 | XS2562213145 | EUR | 101.54 | 180,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:20:18 | XS2183818637 | EUR | 93.79 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:35:49 | XS2108494837 | EUR | 83.5 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:06:24 | US06051GFM69 | EUR | 98.322 | 700,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 16:08:13 | GR0124038721 | EUR | 83.55 | 350,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 16:08:52 | GR0128016731 | EUR | 80 | 150,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 17:10:12 | GR0118017657 | EUR | 100.27 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:55:13 | XS2562543442 | EUR | 105.11 | 100,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:16:17 | GR0002238070 | EUR | 99.47 | 50,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:14:04 | GR0002238070 | EUR | 99.47 | 80,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:24:08 | GR0002240092 | EUR | 99.015 | 40,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 09:04:47 | GR0124037715 | EUR | 76.045 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:11:47 | GR0000221276 | EUR | 99.535 | 20,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:10:40 | GR0000221276 | EUR | 99.535 | 80,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 11:08:35 | GR0124038721 | EUR | 80.995 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 09:24:51 | EURUSD FWD 20240131 | USD | 1.105 | 3,350,000 | Yes | Trade | No | No | |
Jan 16, 2023 09:24:06 | EURUSD FWD 20240228 | USD | 1.105 | 3,350,000 | Yes | Trade | No | No | |
Jan 16, 2023 09:23:02 | EURUSD FWD 20240328 | USD | 1.105 | 3,350,000 | Yes | Trade | No | No | |
Jan 16, 2023 10:55:30 | US94974BGP94 | EUR | 97.08 | 20,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:55:01 | US94974BGP94 | EUR | 96.989 | 20,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:39:02 | XS2018638648 | EUR | 98.9 | 10,437,603 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:58:10 | GR0000221276 | EUR | 99.51 | 50,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 09:05:03 | EURUSD FWD 20240328 | USD | 1.105 | 3,035,000 | Yes | Trade | No | No | |
Jan 16, 2023 09:03:55 | EURUSD FWD 20240228 | USD | 1.105 | 3,035,000 | Yes | Trade | No | No | |
Jan 16, 2023 09:02:50 | EURUSD FWD 20240131 | USD | 1.105 | 3,035,000 | Yes | Trade | No | No | |
Jan 16, 2023 10:39:02 | XS2385386029 | EUR | 83.5 | 17,080,959 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:11:15 | XS1692931121 | EUR | 98.65 | 200,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 10:10:36 | XS1692931121 | EUR | 98.6 | 200,000 | Yes | Trade | Yes | No | |
Jan 16, 2023 07:04:58 | EURUSD FWD 20230419 | USD | 0.9784 | 40,000 | Yes | Trade | No | No | |
Jan 13, 2023 20:57:45 | US88160R1014 | USD | 122.46 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:56:39 | US0231351067 | USD | 98.07 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:11:04 | US20030N1019 | USD | 38.99 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:11:30 | US0605051046 | USD | 35.37 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:04:01 | US88160R1014 | USD | 121.13 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:03:29 | US88160R1014 | USD | 121.03 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:03:33 | US88160R1014 | USD | 121 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:03:39 | US88160R1014 | USD | 121 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:03:42 | US88160R1014 | USD | 121.02 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 20:03:45 | US88160R1014 | USD | 121.01 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 18:42:01 | BMG5876H1051 | USD | 40.29 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 18:22:52 | US17275R1023 | USD | 48.76 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 18:14:35 | US0231351067 | USD | 97.48 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 18:01:22 | US8740801043 | USD | 8.73 | 20 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:59:38 | US00165C1045 | USD | 5.02 | 20 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:59:43 | US36467W1099 | USD | 21.04 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:55:53 | US00165C2035 | USD | 1.58 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:48:51 | US36467W1099 | USD | 20.88 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:47:46 | US0605051046 | USD | 35.04 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:43:07 | US00165C1045 | USD | 5 | 20 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:38:26 | US8740801043 | USD | 8.73 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:27:39 | US00165C1045 | USD | 4.99 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:15:06 | US00165C1045 | USD | 4.97 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:30:46 | LU0969639128 | EUR | 11.355 | 3,613 | Yes | Trade | No | No | |
Jan 13, 2023 16:26:15 | IE00BFWXDY69 | EUR | 25.04 | 1,984 | Yes | Trade | No | No | |
Jan 13, 2023 15:00:22 | IE000NFR7C63 | EUR | 3.8975 | 1,000 | Yes | Trade | No | No | |
Jan 13, 2023 14:20:55 | IE000F6G1DE0 | EUR | 4.8372 | 10,546 | Yes | Trade | No | No | |
Jan 13, 2023 12:29:18 | GB00BJYDH287 | EUR | 4.2605 | 178,969,044 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:37:50 | US00165C2035 | USD | 1.57 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:34:10 | US86337R1032 | USD | 0.73 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:34:21 | US8740801043 | USD | 8.76 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:27:06 | CA05156X8843 | USD | 1.01 | 4 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:26:57 | CA05156X8843 | USD | 1.01 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:25:13 | US1729674242 | USD | 49.82 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:24:19 | US8740801043 | USD | 8.7 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:24:36 | US8740801043 | USD | 8.7 | 9 | Yes | Trade | No | Yes | |
Jan 13, 2023 17:46:28 | XS0264824375 | EUR | 106.025 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 17:40:48 | US037833BG48 | EUR | 97.514 | 20,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 17:38:58 | US037833BG48 | EUR | 97.6 | 20,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:49:08 | US00165C2035 | USD | 1.56 | 18 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:49:10 | US0605051046 | USD | 34.32 | 4 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:49:17 | US8740801043 | USD | 8.69 | 9 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:48:41 | US8740801043 | USD | 8.69 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:46:42 | BMG5876H1051 | USD | 39.85 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:44:10 | US88160R1014 | USD | 120.52 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:44:29 | US6475811070 | USD | 42.94 | 4 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:44:55 | US88160R1014 | USD | 120.5 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:43:53 | US00165C2035 | USD | 1.56 | 200 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:42:07 | US00165C2035 | USD | 1.55 | 18 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:39:32 | US6475811070 | USD | 42.66 | 4 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:34:37 | US0079031078 | USD | 70.46 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:33:29 | US8740801043 | USD | 8.74 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:29:15 | US8740801043 | USD | 8.71 | 12 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:29:29 | US8740801043 | USD | 8.71 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:28:10 | US00165C1045 | USD | 4.98 | 8 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:28:14 | US00165C2035 | USD | 1.53 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:27:42 | US00165C2035 | USD | 1.55 | 200 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:26:22 | US00165C2035 | USD | 1.53 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:26:26 | US00165C2035 | USD | 1.53 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:24:25 | US8740801043 | USD | 8.74 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:24:29 | US00165C1045 | USD | 4.98 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:24:33 | US96209A1043 | USD | 1.74 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:24:36 | US00165C2035 | USD | 1.5 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:24:57 | US0079031078 | USD | 70.53 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:22:30 | US00165C2035 | USD | 1.51 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:20:43 | US8740801043 | USD | 8.69 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:19:54 | US00165C2035 | USD | 1.51 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:18:43 | US00165C2035 | USD | 1.49 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:18:46 | US00165C2035 | USD | 1.49 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:18:50 | US00165C2035 | USD | 1.49 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:16:35 | US00165C2035 | USD | 1.48 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:15:44 | US00165C1045 | USD | 4.94 | 25 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:14:38 | US00165C2035 | USD | 1.48 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:12:16 | US00165C1045 | USD | 4.9 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:34:47 | GR0128016731 | EUR | 78.16 | 1,971,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:04:18 | US00165C2035 | USD | 1.48 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:02:07 | US0605051046 | USD | 33.31 | 4 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:01:00 | US00165C2035 | USD | 1.48 | 100 | Yes | Trade | No | Yes | |
Jan 13, 2023 15:01:36 | US00165C1045 | USD | 4.83 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:57:27 | US1729674242 | USD | 49.27 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:42:32 | XS2018638648 | EUR | 98.25 | 150,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:42:16 | XS2018638648 | EUR | 98.2 | 150,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:49:57 | US96209A1043 | USD | 1.73 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:21:56 | CY0144170111 | EUR | 84.125 | 278,779 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:21:27 | CY0144170111 | EUR | 84.125 | 467,846 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:48:18 | US36467W1099 | USD | 20.75 | 10 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:46:07 | US36467W1099 | USD | 20.48 | 10 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:39:06 | US2786421030 | USD | 45.46 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:39:28 | US00165C2035 | USD | 1.53 | 50 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:39:50 | US00165C1045 | USD | 4.91 | 8 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:37:59 | US8740801043 | USD | 8.79 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:37:55 | US62914V1061 | USD | 11.62 | 9 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:21 | US8740801043 | USD | 8.85 | 20 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:26 | US8740801043 | USD | 8.84 | 20 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:31 | US8740801043 | USD | 8.83 | 13 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:35 | US8740801043 | USD | 8.83 | 7 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:40 | US8740801043 | USD | 8.83 | 10 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:36:44 | US8740801043 | USD | 8.83 | 8 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:34:28 | US1729674242 | USD | 47.82 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:32:19 | US0079031078 | USD | 69.55 | 2 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:32:42 | US76954A1034 | USD | 16.57 | 5 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:31:00 | BMG5876H1051 | USD | 38.67 | 3 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:31:00 | US88160R1014 | USD | 117 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:31:00 | US0382221051 | USD | 108.79 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 14:31:25 | US83088M1027 | USD | 100.21 | 1 | Yes | Trade | No | Yes | |
Jan 13, 2023 16:11:38 | US20030NEA54 | EUR | 104.319 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:11:01 | US023135BM78 | EUR | 93.879 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 16:03:45 | EURUSDFXRS237913 | USD | 1.0788 | 27,000,000 | Yes | Trade | No | No | |
Jan 13, 2023 16:03:30 | US06051GFM69 | EUR | 98.322 | 700,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:59:20 | GR0000221276 | EUR | 99.495 | 300,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:43:26 | GR0133007204 | EUR | 96 | 60,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:39:52 | EURGBPFXRS237908 | GBP | 0.8886 | 13,000,000 | Yes | Trade | No | No | |
Jan 13, 2023 15:31:00 | EURUSDFXRS237904 | USD | 1.0842 | 40,000,000 | Yes | Trade | No | No | |
Jan 13, 2023 15:05:36 | GR0000221276 | EUR | 99.525 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:20:43 | XS2242931603 | EUR | 85.125 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:16:39 | FR001400F2H9 | EUR | 101.65 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 15:15:34 | FR001400F2H9 | EUR | 101.7 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:18:35 | GB00BP1ZHQ30 | EUR | 98.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:42:53 | GRC2451227D9 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:50:24 | XS2237982769 | EUR | 92.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:40:07 | CH0494734350 | EUR | 94.06 | 50,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:31:32 | XS2314265237 | EUR | 94.55 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:31:05 | XS2314265237 | EUR | 94.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:30:34 | XS2451803063 | EUR | 92.2 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:30:03 | XS2451803063 | EUR | 92.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:32:59 | GR0000221276 | EUR | 99.495 | 117,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:15:43 | GR0000221276 | EUR | 99.71 | 30,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:22:35 | GR0000221276 | EUR | 99.49 | 110,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:35:38 | FR0013241536 | EUR | 98.37 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 14:00:53 | XS1811024543 | EUR | 93.5 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:55:21 | CY0109610614 | EUR | 0.001 | 166,500 | No | Trade | No | Yes | |
Jan 13, 2023 13:48:53 | CIRS23091 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
Jan 13, 2023 12:03:13 | GR0124037715 | EUR | 77.215 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 13:42:20 | XS2562213145 | EUR | 101.5 | 180,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:50:41 | GR0002240092 | EUR | 99.06 | 73,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:52:27 | XS2562213145 | EUR | 101.54 | 300,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:52:06 | XS2562213145 | EUR | 101.5 | 300,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:38:52 | GR0002240092 | EUR | 99.06 | 30,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:43:56 | GR0004130564 | EUR | 97.7 | 80,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:35:05 | XS2108494837 | EUR | 83.5 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:16:18 | GR0002240092 | EUR | 99.06 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:18:53 | GR0004130564 | EUR | 97.7 | 120,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:29:02 | XS2562213145 | EUR | 101.4 | 1,530,863 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:59:28 | GR0000221276 | EUR | 99.535 | 80,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:50:31 | GR0004130564 | EUR | 97.81 | 45,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:02:02 | XS2367107856 | EUR | 93.2 | 1 | Yes | Trade | No | No | |
Jan 12, 2023 11:48:01 | FR001400F877 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:15:37 | EU000A3K4DZ1 | EUR | 99.0122 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:19:14 | EU000A3K4DU2 | EUR | 99.4985 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:56:49 | DE000CZ45W57 | EUR | 94.265 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:34:25 | US912796YU75 | EUR | 98.8675 | 600,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 12:00:54 | XS2489138789 | EUR | 96.78 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:55:02 | XS2562213145 | EUR | 101.4 | 10,205,753 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:22:15 | GR0000221276 | EUR | 99.535 | 30,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:18:53 | GR0000221276 | EUR | 99.535 | 250,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:22:41 | GR0000220260 | EUR | 99.9 | 12,000,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:20:31 | XS2183818637 | EUR | 93.79 | 200,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 11:17:53 | GB00BP1ZHQ30 | EUR | 98.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:55:02 | XS2010038144 | EUR | 98 | 9,831,944 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:48:24 | GR0002239086 | EUR | 99.2 | 39,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:48:14 | GR0002239086 | EUR | 99.2 | 43,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:47:02 | GR0002239086 | EUR | 99.2 | 40,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:42:39 | FX OTC OPTIONS1835870 | USD | 19,200 | 10,900,000 | Yes | Trade | No | No | |
Jan 13, 2023 09:05:19 | EURUSD FWD 20230419 | USD | 0.9804 | 100,000 | Yes | Trade | No | No | |
Jan 13, 2023 10:24:50 | XS2400293085 | EUR | 95.8366 | 100,000 | Yes | Trade | Yes | No | |
Jan 13, 2023 10:03:52 | FX OTC OPTIONS1835869 | JPY | 27,750 | 780,000,000 | Yes | Trade | No | No | |
Jan 13, 2023 08:10:46 | EURUSD FWD 20230228 | USD | 1.01 | 26,000 | Yes | Trade | No | No | |
Jan 13, 2023 08:10:00 | EURUSD FWD 20230131 | USD | 1.09 | 11,000 | Yes | Trade | No | No | |
Jan 12, 2023 19:59:24 | US20030N1019 | USD | 38.56 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 19:41:58 | US88160R1014 | USD | 124.1 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 19:21:26 | US72352L1061 | USD | 26.84 | 15 | Yes | Trade | No | Yes | |
Jan 12, 2023 19:19:33 | US1431301027 | USD | 67.17 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 19:16:41 | US87612E1064 | USD | 159.55 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 19:15:30 | US4180561072 | USD | 65.57 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 18:55:26 | US0090661010 | USD | 98.68 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:57:11 | US8740801043 | USD | 8.41 | 20 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:54:08 | US96209A1043 | USD | 1.8 | 100 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:53:04 | US83088M1027 | USD | 102.31 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:52:02 | BMG5876H1051 | USD | 39.87 | 3 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:46:20 | US0382221051 | USD | 111.48 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:46:21 | US0382221051 | USD | 111.5 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:45:23 | US0079031078 | USD | 70.98 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:44:50 | US8740801043 | USD | 8.46 | 7 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:43:11 | US96209A1043 | USD | 1.79 | 100 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:43:53 | US8740801043 | USD | 8.48 | 20 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:42:16 | US96209A1043 | USD | 1.78 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:40:59 | US8740801043 | USD | 8.48 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:38:52 | US96209A1043 | USD | 1.76 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:37:40 | US30303M1027 | USD | 136.57 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:35:17 | US88160R1014 | USD | 121.13 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:33:24 | US88160R1014 | USD | 121.02 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:31:58 | US00165C1045 | USD | 5.09 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:32:02 | US8740801043 | USD | 8.49 | 3 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:32:03 | US8545021011 | USD | 86.11 | 5 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:31:27 | US62914V1061 | USD | 11.57 | 9 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:28:21 | US8740801043 | USD | 8.46 | 13 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:27:38 | US8740801043 | USD | 8.48 | 20 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:27:42 | US00165C1045 | USD | 5.02 | 16 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:26:37 | US9497461015 | USD | 43.29 | 5 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:23:00 | US8545021011 | USD | 85.96 | 5 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:14:10 | US1729674242 | USD | 49.22 | 5 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:15:42 | US67066G1040 | USD | 162.45 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:12:08 | US0079031078 | USD | 70.17 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:01:19 | US88160R1014 | USD | 121.47 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:00:03 | US8740801043 | USD | 8.32 | 13 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:00:44 | US00165C1045 | USD | 4.99 | 16 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:30:48 | IE00077FRP95 | EUR | 9.893 | 1,527 | Yes | Trade | No | No | |
Jan 12, 2023 13:29:58 | GB00BJYDH394 | EUR | 12.75 | 1,275 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:33:54 | IE00BM8R0J59 | EUR | 14.736 | 1,161 | Yes | Trade | No | No | |
Jan 12, 2023 11:31:46 | IE00BM67HT60 | EUR | 45.29 | 119 | Yes | Trade | No | No | |
Jan 12, 2023 10:45:09 | IE00BMDV7354 | EUR | 20.655 | 509 | Yes | Trade | No | No | |
Jan 12, 2023 10:29:12 | LU0322252924 | EUR | 25.85 | 671 | Yes | Trade | No | No | |
Jan 12, 2023 10:14:58 | IE000F6G1DE0 | EUR | 4.8293 | 6,712 | Yes | Trade | No | No | |
Jan 12, 2023 08:22:32 | IE000DOZYQJ7 | EUR | 7.3852 | 5,260 | Yes | Trade | No | No | |
Jan 12, 2023 08:04:25 | IE000NFR7C63 | EUR | 3.8375 | 900 | Yes | Trade | No | No | |
Jan 12, 2023 08:04:18 | IE000DS9ZCL4 | EUR | 19.562 | 1 | Yes | Trade | No | No | |
Jan 12, 2023 16:59:27 | US00165C2035 | USD | 1.54 | 75 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:58:49 | US00165C2035 | USD | 1.54 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:36:06 | US88160R1014 | USD | 119.5 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:34:27 | US8740801043 | USD | 8.35 | 20 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:33:43 | US00165C2035 | USD | 1.52 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:27:40 | US88160R1014 | USD | 119.13 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:21:36 | US8740391003 | USD | 87.68 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:14:22 | US00165C1045 | USD | 4.95 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:14:25 | US00165C1045 | USD | 4.95 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:08:39 | US8740801043 | USD | 8.41 | 3 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:06:33 | US00165C1045 | USD | 4.91 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:54:20 | US00165C1045 | USD | 4.9 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:41:13 | US00165C2035 | USD | 1.53 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:41:18 | US00165C2035 | USD | 1.53 | 10 | Yes | Trade | No | Yes | |
Jan 12, 2023 17:35:45 | USU7502FAA94 | EUR | 81.8 | 20,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 15:23:11 | BMG5876H1051 | USD | 38.97 | 4 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:15:16 | US00165C2035 | USD | 1.48 | 10 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:14:43 | US8740801043 | USD | 8.58 | 13 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:13:06 | US00165C1045 | USD | 5.02 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:12:08 | US0090661010 | USD | 96.73 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:10:58 | US8740801043 | USD | 8.58 | 8 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:05:05 | US91680M1071 | USD | 15.43 | 10 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:04:20 | US8740801043 | USD | 8.58 | 10 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:03:46 | US00165C1045 | USD | 4.96 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:02:34 | US00165C2035 | USD | 1.45 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:02:40 | US00165C1045 | USD | 4.92 | 18 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:02:45 | US00165C2035 | USD | 1.45 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 15:02:50 | US00165C2035 | USD | 1.45 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:25:08 | GR0118020685 | EUR | 95.6 | 200,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 16:20:32 | GR0118020685 | EUR | 95.71 | 200,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:45:57 | US00165C2035 | USD | 1.43 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:46:18 | US00165C1045 | USD | 4.88 | 18 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:44:51 | US88160R1014 | USD | 117.9 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:43:16 | BMG5876H1051 | USD | 37.85 | 4 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:42:03 | US00165C1045 | USD | 5.01 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:42:19 | US0079031078 | USD | 68.16 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:42:26 | US00165C2035 | USD | 1.44 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:41:16 | US5951121038 | USD | 57.24 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:41:33 | US00165C1045 | USD | 5.04 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:40:13 | US00165C1045 | USD | 4.96 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:39:21 | US91680M1071 | USD | 15.38 | 10 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:38:50 | US00165C2035 | USD | 1.43 | 50 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:37:26 | US0231351067 | USD | 94.64 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:34:48 | US00165C1045 | USD | 5.16 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:34:53 | US88160R1014 | USD | 120.4 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:59 | US00165C1045 | USD | 5.31 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:32:10 | BMG5876H1051 | USD | 38.7 | 6 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:32:11 | BMG5876H1051 | USD | 38.65 | 3 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:32:14 | US00165C2035 | USD | 1.46 | 9 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:00 | US0231351067 | USD | 97.18 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:00 | US0079031078 | USD | 70.24 | 3 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:00 | US7475251036 | USD | 120.17 | 1 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:01 | US1729674242 | USD | 49.05 | 2 | Yes | Trade | No | Yes | |
Jan 12, 2023 14:31:55 | US00165C1045 | USD | 5.27 | 25 | Yes | Trade | No | Yes | |
Jan 12, 2023 16:00:28 | EURUSDFXRS237887 | USD | 1.0877 | 100,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 15:48:38 | EURUSDFXRS237884 | USD | 1.0834 | 100,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 15:56:20 | EURUSDFXRS237885 | USD | 1.0834 | 100,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 15:42:48 | GR0002240092 | EUR | 99.01 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 16:00:22 | CH1107636222 | EUR | 109.16 | 1 | No | Trade | No | Yes | |
Jan 12, 2023 15:27:38 | EURUSDFXRS237878 | USD | 1.0791 | 95,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 15:04:25 | GR0002239086 | EUR | 99.19 | 40,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 15:03:40 | XS2400293085 | EUR | 95.598 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:39:32 | GR0002240092 | EUR | 99.03 | 138,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:48:37 | GR0118020685 | EUR | 95.46 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:04:31 | GR0000221276 | EUR | 99.535 | 50,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:14:37 | GR0004130564 | EUR | 97.8 | 44,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:47:23 | INTEREST RATE SWAP23086 | EUR | 0 | 10,700,000 | Yes | Trade | No | No | |
Jan 12, 2023 12:46:16 | INTEREST RATE SWAP23085 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 118,800 | No | Trade | No | Yes | |
Jan 12, 2023 14:10:05 | INTEREST RATE SWAP23087 | EUR | 0 | 6,600,000 | Yes | Trade | No | No | |
Jan 10, 2023 11:53:58 | FR0014001EW8 | EUR | 80.776 | 200,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 14:03:52 | EURUSDFXRS237868 | USD | 1.0829 | 27,613,950 | Yes | Trade | No | No | |
Jan 12, 2023 14:02:52 | EURGBPFXRS237867 | GBP | 0.886 | 4,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 13:52:57 | GR0002239086 | EUR | 99.18 | 40,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:50:33 | GR0118020685 | EUR | 95.54 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:48:05 | GR0124037715 | EUR | 77.42 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:47:29 | GR0124038721 | EUR | 82.6 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:10:08 | GR0118019679 | EUR | 95.1 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:29:11 | EURUSDFXRS237866 | USD | 1.0829 | 27,613,950 | Yes | Trade | No | No | |
Jan 12, 2023 13:26:30 | EURGBPFXRS237865 | GBP | 0.886 | 4,000,000 | Yes | Trade | No | No | |
Jan 12, 2023 12:21:18 | XS2010037682 | EUR | 92.24 | 255,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:43:13 | FR0014005ZP8 | EUR | 81.46 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:31:45 | GR0000221276 | EUR | 99.46 | 25,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:50:53 | XS2307437629 | EUR | 84.25 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:18:46 | XS2491738949 | EUR | 98.287 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 17:22:33 | XS2333239692 | EUR | 91.5 | 300,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:34:45 | XS2102912966 | EUR | 88 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:21:11 | US912796YV58 | EUR | 98.6754 | 80,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 13:18:03 | GR0002239086 | EUR | 99.18 | 550,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:41:34 | GR0004130564 | EUR | 97.71 | 512,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:34:36 | US912796YU75 | EUR | 98.8675 | 600,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:21:18 | GR0004130564 | EUR | 97.8 | 15,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:21:57 | GR0004130564 | EUR | 97.72 | 80,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:21:24 | GR0002239086 | EUR | 99.17 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:19:36 | EU000A3K4DU2 | EUR | 99.4985 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:15:24 | EU000A3K4DZ1 | EUR | 99.0122 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:59:55 | GR0000221276 | EUR | 99.535 | 25,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 12:04:22 | BTB FLEXIBLE FORWARDS182152 | USD | 1.0755 | 9,298,001 | Yes | Trade | No | No | |
Jan 12, 2023 11:47:07 | FR001400F877 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:48:45 | GR0000221276 | EUR | 99.53 | 50,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:47:39 | DE0001102390 | EUR | 94.677 | 350,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:44:42 | FR001400F877 | EUR | 100 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:44:12 | FR001400F877 | EUR | 100 | 400,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:43:34 | FR001400F877 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:41:50 | FR001400F877 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:41:32 | FR001400F877 | EUR | 100 | 400,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:41:09 | FR001400F877 | EUR | 100 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:12:53 | GR0124034688 | EUR | 103.67 | 30,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:28:34 | GR0000220260 | EUR | 99.925 | 20,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:11:46 | GR0128015725 | EUR | 100.75 | 30,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:25:47 | EU000A3K4DJ5 | EUR | 95.259 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:18:27 | DE000CZ43ZN8 | EUR | 99.511 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 11:16:07 | XS2577396430 | EUR | 99.704 | 200,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 09:26:59 | EURUSD FWD 20230131 | USD | 0.9831 | 80,000 | Yes | Trade | No | No | |
Jan 12, 2023 10:54:48 | DE000CZ45W57 | EUR | 94.265 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:50:37 | GR0004130564 | EUR | 97.7 | 15,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:38:51 | FX OTC OPTIONS1835852 | CHF | 30,000 | 5,050,000 | Yes | Trade | No | No | |
Jan 12, 2023 10:36:19 | GR0000221276 | EUR | 99.51 | 100,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:27:59 | FR001400F7D7 | EUR | 99.482 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:21:50 | XS2577396430 | EUR | 99.754 | 200,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:21:40 | EU000A3K4DJ5 | EUR | 95.306 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:20:02 | DE000CZ43ZN8 | EUR | 99.561 | 500,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 10:16:54 | FR001400F7D7 | EUR | 99.502 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 09:40:43 | GR0000221276 | EUR | 99.535 | 20,000 | Yes | Trade | Yes | No | |
Jan 12, 2023 09:49:43 | GR0002240092 | EUR | 99.01 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 20:42:55 | US02079K3059 | USD | 91.29 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 20:15:09 | US7475251036 | USD | 117.55 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 20:15:24 | US83088M1027 | USD | 100.25 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 20:12:03 | US0231351067 | USD | 94.6 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 20:12:03 | US0079031078 | USD | 68.59 | 3 | Yes | Trade | No | Yes | |
Jan 11, 2023 20:07:31 | US5951121038 | USD | 58.22 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 19:18:06 | US88160R1014 | USD | 122.2 | 3 | Yes | Trade | No | Yes | |
Jan 11, 2023 18:02:26 | BMG5876H1051 | USD | 38.24 | 6 | Yes | Trade | No | Yes | |
Jan 11, 2023 17:40:38 | US0090661010 | USD | 94.11 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 17:30:06 | US0378331005 | USD | 132.87 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 17:30:16 | US83088M1027 | USD | 99.18 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:52:02 | US00165C2035 | USD | 1.44 | 4 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:52:16 | US00165C2035 | USD | 1.44 | 9 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:50:59 | US00165C1045 | USD | 4.74 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:51:46 | US00165C1045 | USD | 4.74 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:50:37 | US88160R1014 | USD | 123.18 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 13:24:52 | IE000UL6CLP7 | EUR | 13.306 | 353 | Yes | Trade | No | No | |
Jan 11, 2023 12:32:14 | GB00BNGJ9G01 | EUR | 1.8274 | 74,992,996 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:22:30 | LU0290358497 | EUR | 135.183 | 400 | Yes | Trade | No | No | |
Jan 11, 2023 12:00:33 | IE000NDWFGA5 | EUR | 11.167 | 3,861 | Yes | Trade | No | No | |
Jan 11, 2023 09:31:07 | IE000F6G1DE0 | EUR | 4.8219 | 2,533 | Yes | Trade | No | No | |
Jan 11, 2023 08:58:50 | LU1750178011 | EUR | 110.68 | 13 | Yes | Trade | No | No | |
Jan 11, 2023 08:24:36 | IE00BMDV7578 | EUR | 20.04 | 1,750 | Yes | Trade | No | No | |
Jan 11, 2023 08:11:16 | IE00BMH5YL08 | EUR | 9.966 | 6,380 | Yes | Trade | No | No | |
Jan 11, 2023 16:45:03 | US15135B1017 | USD | 77.55 | 20 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:41:34 | US00165C2035 | USD | 1.42 | 4 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:41:43 | US15135B1017 | USD | 77.44 | 20 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:23:29 | US91680M1071 | USD | 14.77 | 30 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:15:00 | US88160R1014 | USD | 122.48 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:15:03 | US88160R1014 | USD | 122.43 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:10:56 | US0090661010 | USD | 92.2 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 17:48:59 | FX OTC OPTIONS1835851 | USD | 21,800 | 10,800,000 | Yes | Trade | No | No | |
Jan 11, 2023 16:06:29 | US91680M1071 | USD | 14.63 | 30 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:04:14 | US88160R1014 | USD | 122.51 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:02:00 | US88160R1014 | USD | 122.53 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:02:04 | US88160R1014 | USD | 122.56 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:02:08 | US88160R1014 | USD | 122.55 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:02:13 | US88160R1014 | USD | 122.54 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:01:56 | US88160R1014 | USD | 122.57 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 17:19:39 | XS2333239692 | EUR | 91.5 | 300,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:41:19 | US8740801043 | USD | 9 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:41:29 | US00165C2035 | USD | 1.48 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:35:10 | US8740801043 | USD | 9.03 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:32:31 | US1912161007 | USD | 61.71 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:32:31 | US0258161092 | USD | 152.93 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:32:31 | US0382221051 | USD | 108.23 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:30:04 | US00165C1045 | USD | 4.7 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:30:43 | US00165C2035 | USD | 1.53 | 75 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:13:48 | GR0000221276 | EUR | 99.525 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:01:16 | XS1394764689 | EUR | 94.689 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:39:02 | XS2577104321 | EUR | 99.949 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 09:58:01 | FR001400F6V1 | EUR | 100.265 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:26:57 | US00165C2035 | USD | 1.56 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:25:50 | US00165C2035 | USD | 1.53 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:24:14 | US00165C1045 | USD | 4.74 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:23:26 | US0090661010 | USD | 91.25 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:19:13 | US8740801043 | USD | 9.13 | 15 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:17:34 | US02079K3059 | USD | 90.32 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:15:17 | US00165C2035 | USD | 1.5 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:15:27 | US88160R1014 | USD | 124.15 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:15:30 | US00165C1045 | USD | 4.79 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:09:16 | US36467W1099 | USD | 19.66 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:08:33 | US00165C2035 | USD | 1.51 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:48:14 | GR0124037715 | EUR | 76.84 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:37:54 | XS2577104321 | EUR | 99.969 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:37:42 | FR001400F4B8 | EUR | 99.473 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:02:26 | US36467W1099 | USD | 19.34 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:02:29 | US00165C1045 | USD | 4.68 | 8 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:01:45 | US00165C2035 | USD | 1.47 | 150 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:01:49 | US00165C2035 | USD | 1.47 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 15:00:37 | US36467W1099 | USD | 19.47 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:59:00 | US00165C2035 | USD | 1.44 | 50 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:58:02 | US36467W1099 | USD | 19.23 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:58:05 | US00165C1045 | USD | 4.62 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:55:23 | US0865161014 | USD | 86.58 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:54:42 | US00165C1045 | USD | 4.57 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:53:05 | US00165C1045 | USD | 4.62 | 8 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:51:08 | US36467W1099 | USD | 18.99 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:50:40 | US36467W1099 | USD | 19.05 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:49:05 | US8740801043 | USD | 9.42 | 15 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:49:25 | US36467W1099 | USD | 19.12 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:49:50 | US00165C2035 | USD | 1.46 | 150 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:35:46 | FR001400F4B8 | EUR | 99.493 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:48:19 | BMG5876H1051 | USD | 37.44 | 6 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:48:39 | US00165C2035 | USD | 1.46 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:46:36 | US36467W1099 | USD | 18.76 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:46:40 | US00165C2035 | USD | 1.44 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:45:05 | US97264L1008 | USD | 1.02 | 5 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:45:54 | US00165C2035 | USD | 1.44 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:44:02 | US00165C1045 | USD | 4.51 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:44:31 | US00165C2035 | USD | 1.44 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:43:32 | US00165C2035 | USD | 1.43 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:43:40 | US5951121038 | USD | 57.6 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:41:59 | US00165C2035 | USD | 1.43 | 100 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:42:17 | US8740801043 | USD | 9.47 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:40:08 | US00165C1045 | USD | 4.46 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:40:27 | US00165C1045 | USD | 4.45 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:39:33 | US00165C1045 | USD | 4.42 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:38:56 | US8740801043 | USD | 9.37 | 10 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:36:53 | US0231351067 | USD | 92.71 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:32:21 | US88160R1014 | USD | 121.56 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:00 | US2786421030 | USD | 45.92 | 3 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:00 | US0231351067 | USD | 91.48 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:00 | US88160R1014 | USD | 122.33 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:00 | US88160R1014 | USD | 122.33 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:00 | US0865161014 | USD | 85.45 | 1 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:30 | US36467W1099 | USD | 18.11 | 25 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:38 | US2786421030 | USD | 46.37 | 2 | Yes | Trade | No | Yes | |
Jan 11, 2023 14:31:43 | US00165C1045 | USD | 4.35 | 35 | Yes | Trade | No | Yes | |
Jan 11, 2023 16:22:19 | US912796YV58 | EUR | 98.6754 | 80,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:18:24 | XS2491738949 | EUR | 98.287 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:11:13 | GR0124037715 | EUR | 76.6 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:08:41 | EURUSDFXRS237836 | USD | 1.0748 | 50,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 16:09:39 | GR0128016731 | EUR | 78.16 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 16:00:57 | GR0128016731 | EUR | 78.33 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:50:49 | GR0124038721 | EUR | 81.5 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:52:29 | XS2488092219 | EUR | 99.425 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:51:21 | XS2558592932 | EUR | 102.55 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:49:05 | XS2060691719 | EUR | 95.8 | 122,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:40:36 | EURUSDFXRS237829 | USD | 1.0758 | 50,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 15:17:06 | XS2018638648 | EUR | 98.78 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:16:41 | XS2018638648 | EUR | 98.725 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 15:05:47 | EURUSDFXRS237827 | USD | 1.0758 | 50,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 14:58:22 | GR0002237064 | EUR | 99.7 | 50,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:50:18 | EURUSDFXRS237826 | USD | 1.0759 | 90,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 14:24:03 | GR0000221276 | EUR | 99.525 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:16:34 | GR0138017836 | EUR | 62.3 | 70,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:12:02 | XS2307437629 | EUR | 83.215 | 130,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:28:57 | GR0002240092 | EUR | 98.95 | 30,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:40:36 | XS2307437629 | EUR | 84.318 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:19:31 | FR0012517027 | EUR | 95.132 | 350,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:39:30 | XS2121408996 | EUR | 87.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 14:09:17 | GRX432003036 | EUR | 0.01 | 626,310 | No | Trade | No | No | |
Jan 11, 2023 11:58:52 | XS2028846363 | EUR | 100.05 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:13:39 | XS2018638648 | EUR | 99.16 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:47:34 | XS2576395508 | EUR | 100 | 27,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:46:09 | XS2576395680 | EUR | 100 | 16,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:58:30 | GRS432003028 | INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS | EUR | 1.4 | 167,624 | No | Trade | No | Yes |
Jan 11, 2023 14:01:25 | GRX432003036 | EUR | 0.1 | 167,624 | No | Trade | No | No | |
Jan 10, 2023 13:50:05 | XS2126084750 | EUR | 96.235 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:49:53 | XS2126084750 | EUR | 96.235 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:50:42 | US912796ZS11 | EUR | 97.7144 | 1,638,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 09:52:42 | US83368TBQ04 | EUR | 101 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:28:25 | XS2576395508 | EUR | 100 | 27,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:25:39 | EURCHFFXRS237818 | CHF | 0.9932 | 32,477,640 | Yes | Trade | No | No | |
Jan 11, 2023 13:17:11 | GR0004130564 | EUR | 97.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:15:41 | EURCADFXRS237816 | CAD | 1.4435 | 2,598,300 | Yes | Trade | No | No | |
Jan 11, 2023 13:00:50 | GR0002240092 | EUR | 98.94 | 50,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:06:53 | GR0000221276 | EUR | 99.525 | 95,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:04:13 | XS2528802676 | EUR | 100 | 16,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 13:00:38 | XS2576255751 | EUR | 100 | 1,200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:59:14 | FR001400F6O6 | EUR | 99.674 | 500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:27:12 | GR0002240092 | EUR | 98.95 | 50,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:40:21 | GR0002240092 | EUR | 98.94 | 30,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:30:39 | DE000CZ45WA7 | EUR | 78.8 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:30:06 | DE000CZ45WA7 | EUR | 78.75 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:32:48 | GR0000221276 | EUR | 99.525 | 8,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:33:16 | XS2576255751 | EUR | 100.05 | 1,200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:32:00 | FR001400F6O6 | EUR | 99.724 | 500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:09:06 | GR0004130564 | EUR | 97.75 | 35,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 12:17:17 | CIRS23084 | EUR | 5.71 | 50,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 11:00:51 | AU3CB0277077 | EUR | 87 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:38:19 | GR0000221276 | EUR | 99.525 | 70,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:48:13 | XS1732146185 | EUR | 99.2 | 79,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:54:39 | GR0000221276 | EUR | 99.52 | 25,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:49:56 | FR001400F5U5 | EUR | 99.752 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:45:53 | BE0000357666 | EUR | 99.969 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:45:22 | BE0000357666 | EUR | 99.919 | 7,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:44:45 | BE0000357666 | EUR | 99.899 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:44:14 | BE0000357666 | EUR | 99.889 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:43:46 | BE0000357666 | EUR | 99.879 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:41:15 | BE0000357666 | EUR | 99.799 | 18,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:40:40 | BE0000357666 | EUR | 99.799 | 11,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:40:56 | BTB FLEXIBLE FORWARDS182128 | USD | 1.0715 | 933,271 | Yes | Trade | No | No | |
Jan 11, 2023 11:39:07 | BE0000357666 | EUR | 99.959 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:21:11 | GR0000221276 | EUR | 99.525 | 30,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:10:57 | GR0002238070 | EUR | 99.55 | 210,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:48:15 | INTEREST RATE SWAP23083 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
Jan 11, 2023 11:26:31 | FR001400DNG3 | EUR | 105.73 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:24:53 | BE0000357666 | EUR | 99.849 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:24:03 | BE0000357666 | EUR | 99.819 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:21:59 | XS2577136109 | EUR | 92.694 | 500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:15:36 | GR0002240092 | EUR | 98.95 | 60,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 11:07:31 | GR0000221276 | EUR | 99.52 | 27,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:55:14 | GR0000221276 | EUR | 99.525 | 15,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 09:09:08 | EURUSD FWD 20230430 | USD | 1.015 | 33,000 | Yes | Trade | No | No | |
Jan 11, 2023 11:00:50 | AU3CB0277077 | EUR | 86.5 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:49:38 | GR0000221276 | EUR | 99.525 | 15,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:27:21 | GR0002239086 | EUR | 99.19 | 290,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:35:07 | GR0000221276 | EUR | 99.525 | 130,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 16:01:17 | EU000A1G0EA8 | EUR | 97.975 | 100,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:34:00 | XS2102912966 | EUR | 88 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:25:06 | GR0002240092 | EUR | 98.93 | 400,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:23:51 | US46514BRA79 | EUR | 99.419 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 08:39:33 | EURUSD FWD 20230131 | USD | 1.087 | 50,000 | Yes | Trade | No | No | |
Jan 11, 2023 10:17:21 | XS2577136109 | EUR | 92.744 | 500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:11:09 | US46514BRA79 | EUR | 99.469 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:10:30 | US46514BRA79 | EUR | 99.469 | 300,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:09:44 | US46514BRA79 | EUR | 99.469 | 500,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 10:04:36 | FR001400F5U5 | EUR | 99.772 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 09:51:53 | US83368TBQ04 | EUR | 101 | 200,000 | Yes | Trade | Yes | No | |
Jan 11, 2023 07:41:31 | EURUSD FWD 20231116 | USD | 1.0382 | 25,000 | Yes | Trade | No | No | |
Jan 11, 2023 07:40:56 | EURUSD FWD 20231027 | USD | 0.9992 | 30,000 | Yes | Trade | No | No | |
Jan 10, 2023 20:55:30 | US0378331005 | USD | 130.39 | 10 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:55:30 | US0378331005 | USD | 130.39 | 5 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:47:14 | US2786421030 | USD | 44.95 | 3 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:45:46 | US0378331005 | USD | 130.15 | 5 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:31:20 | US0378331005 | USD | 130.24 | 15 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:31:39 | US0378331005 | USD | 130.21 | 15 | Yes | Trade | No | Yes | |
Jan 10, 2023 20:31:51 | US0378331005 | USD | 130.24 | 10 | Yes | Trade | No | Yes | |
Jan 10, 2023 19:20:05 | US8545021011 | USD | 83.2 | 5 | Yes | Trade | No | Yes | |
Jan 10, 2023 19:20:35 | US00206R1023 | USD | 19.4 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 19:16:33 | US72352L1061 | USD | 25.88 | 30 | Yes | Trade | No | Yes | |
Jan 10, 2023 19:04:59 | US72352L1061 | USD | 25.84 | 30 | Yes | Trade | No | Yes | |
Jan 10, 2023 19:02:36 | US09247X1019 | USD | 755.01 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 18:59:55 | US02079K1079 | USD | 89.09 | 4 | Yes | Trade | No | Yes | |
Jan 10, 2023 18:58:56 | US09247X1019 | USD | 754.44 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 17:52:13 | US88160R1014 | USD | 117.48 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 17:47:27 | US88160R1014 | USD | 117.72 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 17:12:54 | US0378331005 | USD | 129.12 | 15 | Yes | Trade | No | Yes | |
Jan 10, 2023 18:46:51 | XS2559486019 | EUR | 101 | 250,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 18:46:25 | XS2559486019 | EUR | 101 | 250,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 14:42:26 | IE000F6G1DE0 | EUR | 4.8146 | 35,287 | Yes | Trade | No | No | |
Jan 10, 2023 13:56:24 | LU0290358497 | EUR | 135.2078 | 265 | Yes | Trade | No | No | |
Jan 10, 2023 12:45:37 | IE00BHZRR030 | EUR | 28.3 | 2,500 | Yes | Trade | No | No | |
Jan 10, 2023 11:32:14 | IE000UL6CLP7 | EUR | 13.1 | 121 | Yes | Trade | No | No | |
Jan 10, 2023 10:39:33 | IE000KDY10O3 | EUR | 6.105 | 8,219 | Yes | Trade | No | No | |
Jan 10, 2023 10:18:15 | LU0942970798 | EUR | 19.5435 | 1 | Yes | Trade | No | No | |
Jan 10, 2023 09:15:29 | IE00BM8R0J59 | EUR | 14.214 | 89 | Yes | Trade | No | No | |
Jan 10, 2023 08:33:36 | IE000FNVOB27 | EUR | 11.98 | 4,620 | Yes | Trade | No | No | |
Jan 10, 2023 08:18:33 | IE000L2TO2T2 | EUR | 4.6993 | 12,500 | Yes | Trade | No | No | |
Jan 10, 2023 08:04:23 | IE00BLCHJN13 | EUR | 10.242 | 912 | Yes | Trade | No | No | |
Jan 10, 2023 16:15:47 | US88160R1014 | USD | 116.38 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:58:08 | US88160R1014 | USD | 116.18 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:57:27 | US8740801043 | USD | 9.5 | 25 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:56:53 | US00165C1045 | USD | 4 | 35 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:55:44 | US8740801043 | USD | 9.53 | 5 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:55:48 | US8740801043 | USD | 9.53 | 9 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:55:51 | US8740801043 | USD | 9.53 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 17:32:15 | XS2576364371 | EUR | 99.133 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:45:22 | US0079031078 | USD | 66.59 | 3 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:42:24 | US88160R1014 | USD | 115.65 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:40:40 | US0378331005 | USD | 128.97 | 15 | Yes | Trade | No | Yes | |
Jan 10, 2023 16:29:00 | XS2121408996 | EUR | 85.025 | 10,628,125 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:31:13 | US0378331005 | USD | 128.99 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:30:12 | US02079K3059 | USD | 87.69 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:20:08 | US8740801043 | USD | 9.44 | 5 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:20:25 | US8740801043 | USD | 9.45 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:17:09 | US00165C2035 | USD | 1.43 | 15 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:17:12 | US00165C2035 | USD | 1.43 | 3 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:16:39 | US00165C1045 | USD | 4.04 | 12 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:16:43 | US00165C1045 | USD | 4.04 | 4 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:16:05 | US0231351067 | USD | 89.79 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:12:37 | FR0013536661 | EUR | 85.55 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:12:24 | US02079K3059 | USD | 88.51 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:09:42 | FR00140005J1 | EUR | 86.75 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:06:22 | XS2051397961 | EUR | 94.73 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 16:47:42 | IT0005530032 | EUR | 99.606 | 6,250,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 16:45:59 | IT0005530032 | EUR | 99.626 | 6,250,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 16:44:31 | XS2576364371 | EUR | 99.153 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 16:52:12 | GR0002237064 | EUR | 99.46 | 89,514 | Yes | Trade | Yes | No | |
Jan 10, 2023 14:51:15 | BMG5876H1051 | USD | 36.39 | 6 | Yes | Trade | No | Yes | |
Jan 10, 2023 14:49:38 | AN8068571086 | USD | 55.09 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 16:21:53 | FX OTC OPTIONS1835572 | JPY | 6,200 | 795,000,000 | Yes | Trade | No | No | |
Jan 10, 2023 16:19:48 | EURUSDFXRS237798 | USD | 1.0744 | 30,000,000 | Yes | Trade | No | No | |
Jan 10, 2023 14:46:28 | US88160R1014 | USD | 118.03 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 14:42:08 | US0090661010 | USD | 88.48 | 1 | Yes | Trade | No | Yes | |
Jan 10, 2023 14:38:56 | US0079031078 | USD | 67.59 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | GRS015003007 | ALPHA SERVICES AND HOLDINGS S.A. | EUR | 1.145 | 23,000 | No | Trade | No | Yes |
Jan 10, 2023 14:31:00 | US02079K3059 | USD | 85.92 | 2 | Yes | Trade | No | Yes | |
Jan 10, 2023 15:48:55 | US912796ZS11 | EUR | 97.7144 | 1,638,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:46:06 | XS2559486019 | EUR | 100.645 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 15:26:45 | GR0000221276 | EUR | 99.5 | 130,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:26:54 | XS2562543442 | EUR | 104.75 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:36:50 | XS2562543442 | EUR | 104.3 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:13:50 | XS2562543442 | EUR | 104.3 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:28:28 | INTEREST RATE SWAP23082 | EUR | 0 | 21,800,000 | Yes | Trade | No | No | |
Jan 10, 2023 13:27:03 | INTEREST RATE SWAP23081 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
Jan 10, 2023 14:22:07 | GR0004130564 | EUR | 97.67 | 65,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 14:19:27 | GR0004130564 | EUR | 97.7 | 70,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 14:02:55 | GR0000221276 | EUR | 99.515 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:54:59 | XS2359929812 | EUR | 89.71 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:48:37 | XS2126084750 | EUR | 96.235 | 400,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:26:10 | GR0002240092 | EUR | 98.93 | 202,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:31:11 | GR0000221276 | EUR | 99.515 | 980,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:53:27 | XS2468427104 | EUR | 80.25 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:25:44 | GR0004130564 | EUR | 97.7 | 140,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:06:23 | GR0000221276 | EUR | 99.515 | 50,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:05:17 | GR0000221276 | EUR | 99.515 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:18:03 | GR0002240092 | EUR | 98.9 | 70,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:11:35 | GR0000221276 | EUR | 99.515 | 202,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 13:15:58 | XS1732146185 | EUR | 98.7 | 79,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:23:18 | DE000A3MP4U9 | EUR | 78.146 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:50:36 | XS2575555938 | EUR | 99.62 | 200,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:48:00 | GR0000221276 | EUR | 99.515 | 60,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:22:11 | GR0002240092 | EUR | 98.93 | 70,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:23:18 | DE0001102457 | EUR | 89.581 | 800,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:52:02 | US912796Y601 | EUR | 99.5209 | 9,500,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:11:18 | XS2536502227 | EUR | 98.16 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 12:10:50 | XS2536502227 | EUR | 98.12 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:39:18 | GR0000221276 | EUR | 99.51 | 10,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:43:39 | XS2576362839 | EUR | 99.602 | 400,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:51:35 | US912796Y601 | EUR | 99.5209 | 60,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 16:41:16 | XS2359929812 | EUR | 88.748 | 300,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:20:07 | GR0002240092 | EUR | 98.93 | 194,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:33:39 | XS2576362839 | EUR | 99.552 | 400,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:47:51 | XS2559486019 | EUR | 100.675 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:24:48 | GR0124035693 | EUR | 100.455 | 1,800,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:24:09 | GR0124036709 | EUR | 82.715 | 1,800,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:14:20 | GR0000221276 | EUR | 99.51 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:18:59 | GR0000221276 | EUR | 99.5 | 13,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 11:18:50 | GR0000221276 | EUR | 99.5 | 15,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:57:47 | GR0000221276 | EUR | 99.49 | 40,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:55:10 | GR0002240092 | EUR | 98.85 | 30,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:39:18 | GR0002237064 | EUR | 99.705 | 50,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:57:09 | GR0004130564 | EUR | 97.7 | 50,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:39:18 | GR0002237064 | EUR | 99.705 | 100,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:46:22 | XS2576067081 | EUR | 100 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:45:17 | XS2576067081 | EUR | 100.181 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:24:23 | GR0000221276 | EUR | 99.515 | 30,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:13:02 | XS2562213145 | EUR | 100 | 10,055,479 | Yes | Trade | Yes | No | |
Jan 10, 2023 10:12:02 | XS2562213145 | EUR | 100 | 10,055,479 | Yes | Trade | Yes | No | |
Jan 10, 2023 09:33:13 | GR0000221276 | EUR | 99.515 | 42,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 09:45:41 | GR0000221276 | EUR | 99.51 | 14,000 | Yes | Trade | Yes | No | |
Jan 10, 2023 07:53:54 | EURUSD FWD 20230517 | USD | 1.04 | 41,000 | Yes | Trade | No | No | |
Jan 10, 2023 09:28:57 | GR0000221276 | EUR | 99.515 | 70,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 20:58:07 | AN8068571086 | USD | 55.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:58:09 | AN8068571086 | USD | 55.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:57:49 | AN8068571086 | USD | 55.7 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:57:57 | AN8068571086 | USD | 55.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:54:16 | US0231351067 | USD | 87.17 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:53:35 | US83088M1027 | USD | 96.27 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:52:27 | US7475251036 | USD | 113.72 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 20:07:24 | US0605051046 | USD | 33.98 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 18:53:10 | US88160R1014 | USD | 121.2 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 18:46:51 | US2786421030 | USD | 43.64 | 3 | Yes | Trade | No | Yes | |
Jan 9, 2023 18:43:10 | US0378331005 | USD | 131.64 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:36:10 | LU0290358497 | EUR | 135.1703 | 919 | Yes | Trade | No | No | |
Jan 9, 2023 16:13:47 | IE00BM8R0J59 | EUR | 14.308 | 489 | Yes | Trade | No | No | |
Jan 9, 2023 14:00:29 | IE00BFWXDY69 | EUR | 25.017 | 7,100 | Yes | Trade | No | No | |
Jan 9, 2023 13:23:21 | IE0000J0F3C5 | EUR | 88.764 | 166 | Yes | Trade | No | No | |
Jan 9, 2023 12:08:17 | IE00BDFC6G93 | EUR | 76.124 | 1,181 | Yes | Trade | No | No | |
Jan 9, 2023 12:08:17 | IE00BJ06C937 | EUR | 87.874 | 1,116 | Yes | Trade | No | No | |
Jan 9, 2023 09:14:26 | LU0292109856 | EUR | 29.08 | 21 | Yes | Trade | No | No | |
Jan 9, 2023 08:17:19 | LU0659579147 | EUR | 0.6394 | 33 | Yes | Trade | No | No | |
Jan 9, 2023 17:52:32 | AN8068571086 | USD | 55.86 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:20:29 | US8740801043 | USD | 9.51 | 9 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:19:54 | US36467W1099 | USD | 16.81 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:13:57 | US00165C2035 | USD | 1.4 | 3 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:12:32 | US8740801043 | USD | 9.49 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:09:31 | US00165C1045 | USD | 3.96 | 60 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:04:15 | US00165C1045 | USD | 3.95 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:04:30 | US36467W1099 | USD | 16.74 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:04:52 | US00165C1045 | USD | 3.96 | 4 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:54:30 | US83088M1027 | USD | 98.23 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:34:14 | US36467W1099 | USD | 16.8 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:34:23 | US2786421030 | USD | 44.55 | 3 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:34:24 | US00165C1045 | USD | 3.93 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:14:45 | US72352L1061 | USD | 25.19 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 13:22:15 | GR0000221276 | EUR | 99.485 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 17:04:09 | FR0014009EJ8 | EUR | 94.009 | 200,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 16:01:08 | US88160R1014 | USD | 121.53 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:00:55 | US88160R1014 | USD | 121.61 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:59:39 | US72352L1061 | USD | 24.98 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:53:10 | US88160R1014 | USD | 122.41 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:50:11 | US00165C2035 | USD | 1.41 | 15 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:49:03 | US88160R1014 | USD | 122.58 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:49:36 | US00165C1045 | USD | 3.91 | 60 | Yes | Trade | No | Yes | |
Jan 9, 2023 17:23:15 | EU000A2SCAG3 | EUR | 99.264 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 17:21:01 | EU000A2SCAF5 | EUR | 99.811 | 24,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:48:28 | US88160R1014 | USD | 122.98 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:48:49 | US88160R1014 | USD | 122.8 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:21:23 | STRUCT DEPOSITS FX OTC OPTIONS1835353 | USD | 0 | 547,500 | Yes | Trade | No | No | |
Jan 9, 2023 16:17:58 | FX OTC OPTIONS1835352 | USD | 4,087 | 547,500 | Yes | Trade | No | No | |
Jan 9, 2023 15:24:30 | STRUCT DEPOSITS FX OTC OPTIONS1835345 | USD | 0 | 537,500 | Yes | Trade | No | No | |
Jan 9, 2023 15:23:21 | FX OTC OPTIONS1835343 | USD | 1,927 | 537,500 | Yes | Trade | No | No | |
Jan 9, 2023 15:22:11 | STRUCT DEPOSITS FX OTC OPTIONS1835341 | USD | 0 | 1,052,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:21:02 | FX OTC OPTIONS1835336 | USD | 1,104 | 1,052,000 | Yes | Trade | No | No | |
Jan 9, 2023 16:59:12 | EU000A2SCAG3 | EUR | 99.284 | 1,500,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:20:47 | US5770961002 | USD | 2.83 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:18:44 | US5770961002 | USD | 2.82 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:17:57 | US88160R1014 | USD | 120.48 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:16:31 | US02079K3059 | USD | 89.45 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:16:41 | US6549022043 | USD | 4.9 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:15:35 | US6549022043 | USD | 4.9 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:14:47 | US6549022043 | USD | 4.9 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:13:31 | US6549022043 | USD | 4.91 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:12:03 | US6549022043 | USD | 4.91 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:12:31 | US6549022043 | USD | 4.91 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:07:15 | US36467W1099 | USD | 17.07 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:57:54 | EU000A2SCAF5 | EUR | 99.831 | 24,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 16:17:57 | FX OTC OPTIONS1835351 | USD | 4,087 | 547,500 | Yes | Trade | No | No | |
Jan 9, 2023 15:23:21 | FX OTC OPTIONS1835344 | USD | 1,927 | 537,500 | Yes | Trade | No | No | |
Jan 9, 2023 15:21:03 | FX OTC OPTIONS1835337 | USD | 1,104 | 1,052,000 | Yes | Trade | No | No | |
Jan 9, 2023 16:44:58 | XS1963553919 | EUR | 91.178 | 200,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:06:05 | US36467W1099 | USD | 17.02 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:06:54 | US36467W1099 | USD | 17.06 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:05:02 | US36467W1099 | USD | 16.98 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:05:14 | US36467W1099 | USD | 17.03 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:05:31 | US36467W1099 | USD | 17.08 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:05:43 | US36467W1099 | USD | 17.05 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:04:20 | US36467W1099 | USD | 16.92 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:04:45 | US00165C1045 | USD | 3.98 | 12 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:04:50 | US00165C1045 | USD | 3.97 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:03:08 | US1729674242 | USD | 47.85 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:03:08 | US36467W1099 | USD | 16.83 | 20 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:03:13 | US36467W1099 | USD | 16.82 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:03:47 | US00165C1045 | USD | 3.95 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:03:52 | US36467W1099 | USD | 16.91 | 20 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:01:15 | US0378331005 | USD | 132.21 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:01:26 | US0079031078 | USD | 67.93 | 3 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:01:36 | US36467W1099 | USD | 16.77 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:01:48 | US36467W1099 | USD | 16.72 | 15 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:01:52 | US36467W1099 | USD | 16.74 | 8 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:13 | US36467W1099 | USD | 16.65 | 8 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:44 | US00165C2035 | USD | 1.42 | 100 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:48 | US00165C2035 | USD | 1.42 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:49 | US88160R1014 | USD | 122.98 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:50 | US88160R1014 | USD | 122.94 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:54 | US67066G1040 | USD | 157.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:54 | US00165C2035 | USD | 1.42 | 4 | Yes | Trade | No | Yes | |
Jan 9, 2023 15:00:55 | US67066G1040 | USD | 157.73 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:59:57 | US00165C2035 | USD | 1.4 | 100 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:58:01 | US88160R1014 | USD | 121.62 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:56:59 | US00165C1045 | USD | 3.87 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:56:48 | US00165C1045 | USD | 3.87 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:56:52 | US00165C1045 | USD | 3.87 | 18 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:56:55 | US00165C2035 | USD | 1.4 | 50 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:53:02 | US70450Y1038 | USD | 77.57 | 20 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:40:12 | XS2359929812 | EUR | 88.748 | 300,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:50:15 | US70450Y1038 | USD | 77.39 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:48:00 | US00165C2035 | USD | 1.4 | 25 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:48:53 | US00165C2035 | USD | 1.4 | 4 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:47:02 | US00165C1045 | USD | 3.83 | 4 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:47:05 | US00165C1045 | USD | 3.83 | 12 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:47:35 | US36467W1099 | USD | 16.64 | 15 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:46:26 | US65344G1022 | USD | 1.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:46:51 | US00165C1045 | USD | 3.83 | 40 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:46:57 | US00165C1045 | USD | 3.83 | 15 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:37:51 | US70450Y1038 | USD | 77.13 | 5 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:35:30 | US70450Y1038 | USD | 77.43 | 20 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:34:01 | BMG5876H1051 | USD | 37.15 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:33:29 | US5951121038 | USD | 55.9 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:07 | US97264L1008 | USD | 0.91 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:07 | US97264L1008 | USD | 0.91 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:07 | US97264L1008 | USD | 0.91 | 100 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:07 | US97264L1008 | USD | 0.91 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:07 | US97264L1008 | USD | 0.91 | 10 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:32:27 | BMG5876H1051 | USD | 37.42 | 6 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US67066G1040 | USD | 153.11 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US83088M1027 | USD | 96.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US8740391003 | USD | 80.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US8740391003 | USD | 80.71 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US0231351067 | USD | 88.09 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US88160R1014 | USD | 119.24 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US88160R1014 | USD | 119.24 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | BMG5876H1051 | USD | 37.14 | 7 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:00 | US67066G1040 | USD | 153.04 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:01 | US0090661010 | USD | 90.63 | 1 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:05 | US0079031078 | USD | 66.22 | 3 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:17 | US88160R1014 | USD | 119.34 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:18 | US88160R1014 | USD | 119.38 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 14:31:20 | US0605051046 | USD | 34.67 | 2 | Yes | Trade | No | Yes | |
Jan 9, 2023 16:19:06 | FR0013250560 | EUR | 93.483 | 400,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 16:13:23 | EURUSDFXRS237761 | USD | 1.0724 | 95,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:50:07 | US912796Y601 | EUR | 99.5209 | 69,500,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:56:03 | FX OTC OPTIONS1835350 | USD | 15,500 | 10,800,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:55:15 | FX OTC OPTIONS1835349 | USD | 11,128 | 10,800,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:46:37 | GR0002240092 | EUR | 98.83 | 200,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:33:41 | GR0000221276 | EUR | 99.485 | 35,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:44:25 | FX OTC OPTIONS1835348 | USD | 44,400 | 16,500,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:43:46 | FX OTC OPTIONS1835347 | USD | 86,600 | 10,800,000 | Yes | Trade | No | No | |
Jan 9, 2023 15:37:50 | GR0000221276 | EUR | 99.48 | 30,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:28:22 | GR0000221276 | EUR | 99.445 | 87,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:39:44 | DE0001030898 | EUR | 97.9 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:21:17 | GR0004130564 | EUR | 97.67 | 350,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:47:06 | GR0000221276 | EUR | 99.47 | 60,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:17:09 | DE0001102333 | EUR | 99.638 | 240,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 15:16:28 | GR0000221276 | EUR | 99.48 | 20,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:59:23 | GR0000221276 | EUR | 99.48 | 20,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:45:01 | GR0000221276 | EUR | 99.48 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:10:26 | US037833AK68 | EUR | 98.805 | 133,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:58:19 | EURUSD FWD 20230530 | USD | 1.043 | 25,000 | Yes | Trade | No | No | |
Jan 9, 2023 14:32:26 | CIRS23080 | EUR | 2.96 | 50,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 14:21:39 | GR0000221276 | EUR | 99.485 | 150,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:11:32 | GR0000221276 | EUR | 99.485 | 50,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 13:09:34 | INTEREST RATE SWAP23079 | EUR | 0 | 49,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 13:08:09 | INTEREST RATE SWAP23078 | EUR | 0 | 35,800,000 | Yes | Trade | No | No | |
Jan 9, 2023 13:48:03 | GR0000221276 | EUR | 99.485 | 15,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:54:03 | GR0002240092 | EUR | 98.88 | 10,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 14:03:44 | EURUSDFXRS237753 | USD | 1.0737 | 100,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 14:02:27 | EURUSDFXRS237751 | USD | 1.0737 | 100,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 13:32:21 | GR0000221276 | EUR | 99.485 | 30,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 13:39:46 | GR0124036709 | EUR | 99.48 | 15,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:55:31 | GR0000221276 | EUR | 99.485 | 5,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:03:07 | GR0000221276 | EUR | 99.485 | 20,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:58:52 | GR0000221276 | EUR | 99.485 | 60,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:54:32 | XS2388172855 | EUR | 81.4 | 150,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:30:44 | XS2314265237 | EUR | 97.5 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:56:26 | EU000A3K4DJ5 | EUR | 95.114 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:53:06 | EU000A3KT6B1 | EUR | 62.75 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:50:50 | EU000A3K4DJ5 | EUR | 95.22 | 30,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:34:06 | GR0002238070 | EUR | 99.485 | 38,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 37,037 | No | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 37,037 | No | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 21,429 | No | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 21,428 | No | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 150,000 | No | Trade | No | Yes | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 10,000 | No | Trade | No | Yes | |
Jan 4, 2023 15:18:10 | GR0000221276 | EUR | 99.528 | 1,750,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:19:25 | GR0000221276 | EUR | 99.528 | 200,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:27:22 | GR0124036709 | EUR | 99.475 | 25,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:55:15 | US037833BZ29 | EUR | 93.868 | 110,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:52:59 | US278642AL76 | EUR | 97.278 | 110,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:46:21 | CY0109610614 | EUR | 0.001 | 150,000 | No | Trade | No | Yes | |
Jan 4, 2023 15:29:15 | GR0000221276 | EUR | 99.528 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:28:57 | GR0000221276 | EUR | 99.528 | 7,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:42:53 | XS0213101073 | EUR | 100.675 | 15,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:33:30 | GR0000221276 | EUR | 99.528 | 650,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:09:44 | GR0124038721 | EUR | 79.245 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:03:34 | GR0124036709 | EUR | 99.47 | 35,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:03:31 | GR0124036709 | EUR | 99.47 | 35,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:03:14 | GR0124036709 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 12:01:49 | EURJPYFXRS237738 | JPY | 141.08 | 70,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 12:00:48 | GR0124036709 | EUR | 82.345 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:49:38 | EURJPYFXRS237734 | JPY | 141.08 | 70,000,000 | Yes | Trade | No | No | |
Jan 9, 2023 11:32:26 | XS2558592932 | EUR | 102.275 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:49:57 | FR001400F323 | EUR | 99.808 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:55:40 | XS2364001151 | EUR | 92.9 | 200,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:31:19 | GR0000221276 | EUR | 99.48 | 50,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:40:56 | XS2010038144 | EUR | 97.75 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 18:00:29 | XS2487667276 | EUR | 95.171 | 200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 16:05:09 | GR0000221276 | EUR | 99.445 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 18:01:11 | XS2487667276 | EUR | 95.171 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:50:04 | XS2148623106 | EUR | 98.484 | 200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:45:34 | EU000A3K4D17 | EUR | 98.7519 | 150,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:45:18 | EU000A3K4D17 | EUR | 98.7519 | 150,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:46:02 | EU000A3K4D17 | EUR | 98.7519 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:52:50 | XS2558592932 | EUR | 101.75 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:17:58 | XS2152058868 | EUR | 99.9473 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:17:35 | XS1893631330 | EUR | 98.505 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:15:28 | DE0001030880 | EUR | 98.234 | 500,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 11:21:56 | XS2562213145 | EUR | 101.025 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:50:07 | GR0002240092 | EUR | 98.84 | 101,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:54:39 | GR0000221276 | EUR | 99.485 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:36:13 | GR0004130564 | EUR | 97.7 | 50,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:31:49 | GR0004130564 | EUR | 97.7 | 80,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:31:32 | GR0004130564 | EUR | 97.7 | 100,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:22:29 | FR001400F323 | EUR | 99.858 | 300,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 09:48:23 | GR0000221276 | EUR | 99.48 | 35,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 10:13:12 | GR0000221276 | EUR | 99.485 | 15,000 | Yes | Trade | Yes | No | |
Jan 9, 2023 08:09:14 | EURUSD FWD 20230228 | USD | 1.0202 | 100,000 | Yes | Trade | No | No | |
Jan 9, 2023 08:08:22 | EURUSD FWD 20230130 | USD | 1.0144 | 100,000 | Yes | Trade | No | No | |
Jan 6, 2023 20:54:29 | BMG5876H1051 | USD | 35.9 | 7 | Yes | Trade | No | Yes | |
Jan 6, 2023 20:35:20 | US02079K3059 | USD | 87.56 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 20:34:23 | US0079031078 | USD | 64.29 | 4 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:02:27 | DE000A3GMKD7 | EUR | 11.6115 | 284 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:40:59 | GB00BLD4ZM24 | EUR | 34.902 | 87,255 | Yes | Trade | Yes | No | |
Jan 6, 2023 15:00:01 | IE00BQQP9F84 | EUR | 32.38 | 77 | Yes | Trade | No | No | |
Jan 6, 2023 15:00:00 | IE00BJK3WF00 | EUR | 97.664 | 1,169 | Yes | Trade | No | No | |
Jan 6, 2023 13:32:16 | IE000L2TO2T2 | EUR | 4.684 | 156 | Yes | Trade | No | No | |
Jan 6, 2023 13:31:18 | GB00BNGJ9G01 | EUR | 1.5157 | 1,117,284,232 | Yes | Trade | Yes | No | |
Jan 6, 2023 13:30:09 | DE000A27Z304 | EUR | 15.107 | 2,533 | Yes | Trade | No | Yes | |
Jan 6, 2023 10:29:32 | LU0290358497 | EUR | 135.1685 | 24 | Yes | Trade | No | No | |
Jan 6, 2023 08:04:05 | LU0659579147 | EUR | 0.6562 | 1 | Yes | Trade | No | No | |
Jan 6, 2023 20:05:57 | US2786421030 | USD | 45.42 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 20:02:43 | US17275R1023 | USD | 48.52 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:54:01 | US5951121038 | USD | 57.04 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:53:15 | BMG5876H1051 | USD | 36.15 | 7 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:51:10 | US0865161014 | USD | 83.08 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:50:44 | US7475251036 | USD | 115.23 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:27:08 | US97264L1008 | USD | 0.85 | 10 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:27:08 | US97264L1008 | USD | 0.85 | 100 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:27:08 | US97264L1008 | USD | 0.85 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:27:08 | US97264L1008 | USD | 0.85 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:27:08 | US97264L1008 | USD | 0.85 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:21:43 | US0231351067 | USD | 85.79 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:18:35 | US5770961002 | USD | 2.7 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:11:10 | US67066G1040 | USD | 148.33 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 19:11:40 | US0378331005 | USD | 129.12 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 18:27:07 | US0079031078 | USD | 63.02 | 4 | Yes | Trade | No | Yes | |
Jan 6, 2023 18:27:09 | US0079031078 | USD | 63.02 | 4 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:51:40 | US2786421030 | USD | 44.51 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:48:43 | US83088M1027 | USD | 94.17 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:48:44 | BMG5876H1051 | USD | 35.44 | 7 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:42:58 | US64110D1046 | USD | 62.79 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:00:01 | US5951121038 | USD | 55.9 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 16:00:01 | US0231351067 | USD | 84.12 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:49:03 | US02079K3059 | USD | 85.87 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:49:32 | US20030N1019 | USD | 37.79 | 4 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:49:39 | US7475251036 | USD | 112.44 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:49:39 | US0079031078 | USD | 61.78 | 4 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:48:38 | US8740391003 | USD | 77.32 | 2 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:09:14 | US7710491033 | USD | 29.01 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:08:19 | US97264L1008 | USD | 0.78 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:08:40 | US97264L1008 | USD | 0.78 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:07:28 | US97264L1008 | USD | 0.78 | 100 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:06:22 | US97264L1008 | USD | 0.78 | 20 | Yes | Trade | No | Yes | |
Jan 6, 2023 15:05:32 | US97264L1008 | USD | 0.78 | 10 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:38:50 | US0231351067 | USD | 81.96 | 6 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:37:17 | US76954A1034 | USD | 16.04 | 5 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:37:52 | US76954A1034 | USD | 16.03 | 5 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:33:37 | US76954A1034 | USD | 16.31 | 5 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:32:11 | US7710491033 | USD | 30.22 | 3 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:31:00 | US88160R1014 | USD | 103.28 | 1 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:31:11 | US7710491033 | USD | 30.05 | 10 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:31:30 | US7710491033 | USD | 30.13 | 10 | Yes | Trade | No | Yes | |
Jan 6, 2023 14:31:39 | US2786421030 | USD | 43.57 | 3 | Yes | Trade | No | Yes | |
Jan 5, 2023 19:36:08 | US20030N1019 | USD | 37.02 | 4 | Yes | Trade | No | Yes | |
Jan 5, 2023 13:54:10 | IE00BF4G7076 | EUR | 34.97 | 3,260 | Yes | Trade | No | No | |
Jan 5, 2023 12:28:43 | IE00BMDV7578 | EUR | 19.79 | 244 | Yes | Trade | No | No | |
Jan 5, 2023 12:12:22 | IE00BCRY6557 | EUR | 99.42 | 423 | Yes | Trade | No | No | |
Jan 5, 2023 11:15:51 | IE000F6G1DE0 | EUR | 4.8167 | 629 | Yes | Trade | No | No | |
Jan 5, 2023 10:13:38 | LU0290358497 | EUR | 135.176 | 1,289 | Yes | Trade | No | No | |
Jan 5, 2023 08:30:01 | IE00BWBXM831 | EUR | 35.13 | 1,760 | Yes | Trade | No | No | |
Jan 5, 2023 08:04:19 | LU0259322260 | EUR | 94.65 | 3 | Yes | Trade | No | No | |
Jan 5, 2023 16:42:23 | US0378331005 | USD | 126.83 | 3 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:42:24 | US0378331005 | USD | 126.83 | 1 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:13:36 | US08862E1091 | USD | 12.84 | 1 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:13:45 | US7610251057 | USD | 1.93 | 400 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:03:04 | US76954A1034 | USD | 16.58 | 3 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:00:24 | US76954A1034 | USD | 16.61 | 5 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:59:08 | US76954A1034 | USD | 16.61 | 5 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:59:29 | US76954A1034 | USD | 16.61 | 5 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:57:18 | US97264L1008 | USD | 0.86 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:56:18 | US97264L1008 | USD | 0.87 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:54:10 | US7710491033 | USD | 29.41 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:53:37 | US97264L1008 | USD | 0.86 | 100 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:53:41 | US7710491033 | USD | 29.42 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:51:14 | US97264L1008 | USD | 0.86 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:48:49 | US97264L1008 | USD | 0.86 | 10 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:29:01 | US5951121038 | USD | 54.74 | 2 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:16:59 | US00165C2035 | USD | 1.36 | 5 | Yes | Trade | No | Yes | |
Jan 5, 2023 15:17:30 | US00165C1045 | USD | 3.94 | 2 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:42:55 | IE000GVLBXU6 | EUR | 98.554 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:42:38 | IE000GVLBXU6 | EUR | 98.554 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:42:19 | IE000GVLBXU6 | EUR | 98.564 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:42:00 | IE000GVLBXU6 | EUR | 98.544 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:41:37 | IE000GVLBXU6 | EUR | 98.614 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:57:08 | US00165C1045 | USD | 3.97 | 12 | Yes | Trade | No | Yes | |
Jan 5, 2023 14:56:32 | US00165C2035 | USD | 1.34 | 25 | Yes | Trade | No | Yes | |
Jan 5, 2023 14:56:36 | US00165C2035 | USD | 1.35 | 8 | Yes | Trade | No | Yes | |
Jan 5, 2023 16:41:16 | IE000GVLBXU6 | EUR | 98.594 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:22:25 | GR0000221276 | EUR | 99.425 | 20,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:27:58 | FX OTC OPTIONS1834195 | USD | 3,373 | 530,000 | Yes | Trade | No | No | |
Jan 5, 2023 15:29:05 | STRUCT DEPOSITS FX OTC OPTIONS1834196 | USD | 0 | 530,000 | Yes | Trade | No | No | |
Jan 5, 2023 16:12:56 | XS2574388646 | EUR | 99.052 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:27:57 | FX OTC OPTIONS1834194 | USD | 3,373 | 530,000 | Yes | Trade | No | No | |
Jan 5, 2023 16:01:14 | IE000GVLBXU6 | EUR | 98.564 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:02:01 | XS2574388646 | EUR | 99.072 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 16:00:16 | IE000GVLBXU6 | EUR | 98.404 | 28,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:50:04 | EURUSDFXRS237726 | USD | 1.0573 | 10,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 15:33:56 | GR0118017657 | EUR | 100.11 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:33:56 | GR0118017657 | EUR | 100.1 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:26:46 | GR0118020685 | EUR | 94.255 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:25:39 | GR0114032577 | EUR | 89.685 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:25:39 | GR0114032577 | EUR | 89.685 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:20:30 | XS2337604479 | EUR | 90.95 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:19:57 | XS2337604479 | EUR | 91 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:01:55 | XS2152058868 | EUR | 99.9473 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 15:01:15 | XS1893631330 | EUR | 98.505 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:58:54 | GR0000221276 | EUR | 99.455 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:57:06 | EU000A3K4DU2 | EUR | 99.4603 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 13:40:21 | INTEREST RATE SWAP23071 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 13:40:52 | INTEREST RATE SWAP23072 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 14:26:01 | INTEREST RATE SWAP23073 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 14:52:12 | GR0000221276 | EUR | 99.445 | 10,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:57:45 | EURUSD FWD 20230405 | USD | 1.0444 | 40,000 | Yes | Trade | No | No | |
Jan 5, 2023 14:32:18 | GR0000221276 | EUR | 99.445 | 55,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:24:03 | GR0000221276 | EUR | 99.47 | 38,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:26:04 | GR0000221276 | EUR | 99.45 | 120,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:08:30 | EURUSDFXRS237722 | USD | 1.0674 | 30,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 14:18:59 | GR0000221276 | EUR | 99.45 | 450,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:08:22 | GR0000221276 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:17:02 | GR0000221276 | EUR | 99.45 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:12:43 | EURUSDFXRS237723 | USD | 1.0674 | 30,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 13:52:41 | GR0000221276 | EUR | 99.47 | 30,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:52:34 | GR0000221276 | EUR | 99.445 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 11:52:51 | GR0114032577 | EUR | 89.6 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:51:52 | GR0000221276 | EUR | 99.445 | 10,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 14:00:06 | GR0000221276 | EUR | 99.445 | 1,306,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:57:54 | EURUSDFXRS237720 | USD | 1.0621 | 50,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 13:50:26 | GR0000221276 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:20:29 | GR0000221276 | EUR | 99.47 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:39:06 | GR0002240092 | EUR | 98.9 | 85,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:36:51 | GR0002240092 | EUR | 98.9 | 8,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:43:46 | GR0000221276 | EUR | 99.45 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:22:08 | GR0000221276 | EUR | 99.47 | 45,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:31:15 | GR0000221276 | EUR | 99.47 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:18:43 | GR0002240092 | EUR | 98.9 | 150,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:53:16 | US71654QDE98 | EUR | 76.5 | 25,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:54:18 | EURUSD FWD 20230525 | USD | 1.0275 | 55,270 | Yes | Trade | No | No | |
Jan 5, 2023 13:23:15 | GR0000221276 | EUR | 99.47 | 60,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:22:25 | XS2531420656 | EUR | 100.2 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:31:29 | XS2060691719 | EUR | 96 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:19:06 | GR0000221276 | EUR | 99.45 | 125,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:15:28 | GR0000221276 | EUR | 99.47 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:35:03 | GR0000221276 | EUR | 99.47 | 150,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:08:47 | GR0000221276 | EUR | 99.465 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:00:50 | GR0002240092 | EUR | 98.9 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 13:05:09 | GR0000221276 | EUR | 99.45 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:15:49 | GR0000221276 | EUR | 99.47 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:35:03 | US91282CDV00 | EUR | 96.5352 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:27:25 | GRS015003007 | ALPHA SERVICES AND HOLDINGS S.A. | EUR | 0 | 200,000 | No | Trade | No | Yes |
Jan 5, 2023 11:14:23 | GRX124003005 | EUR | 3.28 | 542,466 | No | Trade | No | Yes | |
Jan 5, 2023 11:13:12 | GRS124153008 | VIS Container Manufacturing Co. | EUR | 0.378 | 542,466 | No | Trade | No | Yes |
Jan 5, 2023 11:11:38 | GRS245213004 | LAMDA DEVELOPMENT S.A. | EUR | 0 | 2,000 | No | Trade | No | Yes |
Jan 5, 2023 11:11:02 | BE0974338700 | TITAN CEMENT INTERNATIONAL S.A. | EUR | 0 | 6,500 | No | Trade | No | Yes |
Jan 5, 2023 11:10:23 | BE0974271034 | VIOHALCO SA/NV | EUR | 0 | 70,000 | No | Trade | No | Yes |
Jan 5, 2023 11:09:41 | GRS518003009 | ADMIE (IPTO) HOLDING S.A. | EUR | 0 | 165,000 | No | Trade | No | Yes |
Jan 5, 2023 11:08:55 | GRS289103004 | ALUMIL ALUMINIUM INDUSTRY S.A. | EUR | 0 | 5,000 | No | Trade | No | Yes |
Jan 5, 2023 11:07:23 | GRS434003000 | PUBLIC POWER CORPORATION SA | EUR | 0 | 20,000 | No | Trade | No | Yes |
Jan 5, 2023 10:50:56 | GRS281003004 | ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. | EUR | 0 | 60,000 | No | Trade | No | Yes |
Jan 5, 2023 10:50:18 | GRS395363005 | HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. | EUR | 0 | 5,000 | No | Trade | No | Yes |
Jan 5, 2023 10:49:38 | GRS428003008 | THESSALONIKI WATER AND SEWAGE COMPANY SA | EUR | 0 | 4,000 | No | Trade | No | Yes |
Jan 5, 2023 10:48:54 | GRS393503008 | MYTILINEOS S.A. | EUR | 0 | 4,000 | No | Trade | No | Yes |
Jan 5, 2023 10:47:39 | GRS419003009 | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | EUR | 0 | 3,550 | No | Trade | No | Yes |
Jan 5, 2023 10:45:48 | GRC5211214B5 | EUR | 0 | 120 | No | Trade | No | Yes | |
Jan 5, 2023 10:45:07 | GRC823121AB9 | EUR | 0 | 55 | No | Trade | No | Yes | |
Jan 5, 2023 10:44:20 | GRC824121CD0 | EUR | 0 | 15 | No | Trade | No | Yes | |
Jan 5, 2023 10:42:47 | GRC8261222B1 | EUR | 0 | 24 | No | Trade | No | Yes | |
Jan 5, 2023 10:42:05 | GRC281121BD8 | EUR | 0 | 18 | No | Trade | No | Yes | |
Jan 5, 2023 10:41:22 | GRC2451207D1 | EUR | 0 | 25 | No | Trade | No | Yes | |
Jan 5, 2023 10:40:17 | GRC1451207D3 | EUR | 0 | 72 | No | Trade | No | Yes | |
Jan 5, 2023 10:39:31 | GRC419120AD7 | EUR | 0 | 16 | No | Trade | No | Yes | |
Jan 5, 2023 10:32:32 | GRC4261213D5 | EUR | 0 | 9 | No | Trade | No | Yes | |
Jan 5, 2023 10:31:48 | GRC5091217D9 | EUR | 0 | 10 | No | Trade | No | Yes | |
Jan 5, 2023 10:28:28 | GRS346003007 | FRIGOGLASS S.A.I.C. | EUR | 0 | 30,000 | No | Trade | No | Yes |
Jan 5, 2023 10:25:57 | CY0200252118 | GALAXY COSMOS MEZZ PLC | EUR | 0 | 2,962 | No | Trade | No | Yes |
Jan 5, 2023 12:40:17 | EURSEKFXRS237713 | SEK | 11.1199 | 29,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 12:40:41 | EURPLNFXRS237714 | PLN | 4.6802 | 10,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 12:59:10 | GR0000221276 | EUR | 99.45 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:54:03 | GR0000221276 | EUR | 99.45 | 60,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:51:11 | EURSEKFXRS237716 | SEK | 11.1198 | 29,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 12:50:54 | EURPLNFXRS237715 | PLN | 4.6802 | 10,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 12:39:32 | GR0000221276 | EUR | 99.47 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:46:02 | GR0000221276 | EUR | 99.445 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:40:17 | GR0000221276 | EUR | 99.45 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:23:56 | GR0124038721 | EUR | 79.78 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:36:01 | GR0000221276 | EUR | 99.45 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:23:56 | GR0124038721 | EUR | 79.78 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:22:36 | GR0000221276 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:29:51 | GR0000221276 | EUR | 99.445 | 700,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:19:14 | GR0000221276 | EUR | 99.47 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:18:08 | GR0000221276 | EUR | 99.47 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:23:33 | GR0000221276 | EUR | 99.445 | 500,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:18:55 | GR0000221276 | EUR | 99.445 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:17:17 | GR0000221276 | EUR | 99.445 | 300,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:02:20 | GR0000221276 | EUR | 99.47 | 70,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:58:58 | GR0000221276 | EUR | 99.47 | 95,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:06:49 | GR0000221276 | EUR | 99.47 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:26:12 | GR0000221276 | EUR | 99.47 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 12:02:07 | CAP AND FLOOR22336 | EUR | 45,000.0001 | 16,667,359 | Yes | Trade | No | No | |
Jan 5, 2023 11:52:05 | GR0124034688 | EUR | 101.4 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:37:24 | GR0002240092 | EUR | 98.9 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:20:03 | GR0124036709 | EUR | 82.31 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:51:44 | GR0124035693 | EUR | 100.27 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:45:23 | GR0000221276 | EUR | 99.47 | 40,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:20:03 | GR0124036709 | EUR | 82.34 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:43:15 | GR0000221276 | EUR | 99.47 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:00:34 | GR0000221276 | EUR | 99.47 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:47:55 | GR0128016731 | EUR | 75.21 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:48:46 | GR0002240092 | EUR | 98.85 | 40,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:47:55 | GR0128016731 | EUR | 75.21 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:00:33 | GR0000221276 | EUR | 99.47 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:34:03 | GR0000221276 | EUR | 99.47 | 25,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:19:28 | GR0000221276 | EUR | 99.465 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:15:00 | GR0000221276 | EUR | 99.47 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:11:42 | GR0000221276 | EUR | 99.47 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:09:28 | GR0000221276 | EUR | 99.47 | 13,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:52:48 | GR0000221276 | EUR | 99.465 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:12:23 | EU000A3K4DU2 | EUR | 99.4595 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 11:00:33 | GR0000221276 | EUR | 99.47 | 10,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:47:09 | GR0000221276 | EUR | 99.47 | 10,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:53:53 | GR0000221276 | EUR | 99.465 | 78,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:50:31 | GR0002240092 | EUR | 98.9 | 50,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:49:24 | GR0000221276 | EUR | 99.465 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:26:57 | GR0000221276 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 08:59:14 | EURUSD FWD 20230228 | USD | 1.0487 | 29,000 | Yes | Trade | No | No | |
Jan 5, 2023 10:31:26 | GR0000221276 | EUR | 99.47 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:26:57 | GR0000221276 | EUR | 99.465 | 30,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:23:34 | GR0000221276 | EUR | 99.465 | 20,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:21:57 | EURGBPFXRS237712 | GBP | 0.8838 | 2,000,000 | Yes | Trade | No | No | |
Jan 5, 2023 10:20:14 | GR0000221276 | EUR | 99.47 | 60,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 10:14:54 | DE0001030880 | EUR | 98.234 | 500,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:53:54 | GR0000221276 | EUR | 99.47 | 15,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:58:58 | GR0000221276 | EUR | 99.47 | 10,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 08:10:58 | EURUSD FWD 20230405 | USD | 1.0444 | 165,000 | Yes | Trade | No | No | |
Jan 5, 2023 09:48:13 | FR001400F1G3 | EUR | 99.49 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:44:17 | FR001400F1G3 | EUR | 99.49 | 2,500,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:39:17 | GR0000221276 | EUR | 99.47 | 200,000 | Yes | Trade | Yes | No | |
Jan 5, 2023 09:24:47 | GR0000221276 | EUR | 99.465 | 25,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 16:26:18 | LU0659579147 | EUR | 0.6464 | 4,843 | Yes | Trade | No | No | |
Jan 4, 2023 16:16:30 | IE000EBPC0Z7 | EUR | 22.405 | 230 | Yes | Trade | No | No | |
Jan 4, 2023 16:16:14 | IE00BKY58G26 | EUR | 14.152 | 4,500 | Yes | Trade | No | No | |
Jan 4, 2023 16:04:38 | IE000RHYOR04 | EUR | 5.0076 | 1,089 | Yes | Trade | No | No | |
Jan 4, 2023 15:42:58 | LU0290358497 | EUR | 135.169 | 630 | Yes | Trade | No | No | |
Jan 4, 2023 15:20:53 | IE00BMDV7578 | EUR | 19.392 | 960 | Yes | Trade | No | No | |
Jan 4, 2023 15:00:02 | IE00BMX0B631 | EUR | 24.631 | 834 | Yes | Trade | No | No | |
Jan 4, 2023 13:46:28 | IE00BMH5XY61 | EUR | 7.412 | 6,745 | Yes | Trade | No | No | |
Jan 4, 2023 11:42:55 | IE00BFWXDY69 | EUR | 25.052 | 2,028 | Yes | Trade | No | No | |
Jan 4, 2023 10:21:29 | IE00BCRY6557 | EUR | 99.422 | 2,500 | Yes | Trade | No | No | |
Jan 4, 2023 09:28:53 | GB00BNGJ9G01 | EUR | 1.59 | 55,846,433 | Yes | Trade | Yes | No | |
Jan 4, 2023 08:22:19 | IE000UL6CLP7 | EUR | 12.812 | 550 | Yes | Trade | No | No | |
Jan 4, 2023 08:05:01 | IE00BSJCQV56 | EUR | 24.165 | 2,700 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:28 | LU0328476410 | EUR | 13.4 | 1,100 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:26 | IE00077FRP95 | EUR | 9.71 | 1 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:20 | DE000A0F5UE8 | EUR | 38.485 | 4,000 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:19 | IE00BLCHJN13 | EUR | 9.773 | 1 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:07 | IE000NDWFGA5 | EUR | 10.436 | 10 | Yes | Trade | No | No | |
Jan 4, 2023 08:04:07 | LU0592217524 | EUR | 6.843 | 1,042 | Yes | Trade | No | No | |
Jan 4, 2023 19:29:11 | US5951121038 | USD | 53.67 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:29:19 | US0605051046 | USD | 33.98 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:28:55 | US67066G1040 | USD | 145.4 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:03:10 | US17275R1023 | USD | 47.56 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:03:14 | US20030N1019 | USD | 36.3 | 4 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:01:02 | US5951121038 | USD | 54.5 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 19:00:33 | US67066G1040 | USD | 148.37 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 18:54:17 | US64110D1046 | USD | 62.55 | 3 | Yes | Trade | No | Yes | |
Jan 4, 2023 18:36:40 | US0231351067 | USD | 86.11 | 3 | Yes | Trade | No | Yes | |
Jan 4, 2023 17:37:05 | US0162551016 | USD | 222.24 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 17:35:32 | US88160R1014 | USD | 112.16 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 17:27:36 | CA09228F1036 | USD | 3.66 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:58:59 | US00165C2035 | USD | 1.3 | 10 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:59:16 | US00165C1045 | USD | 4.06 | 18 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:59:44 | US00165C2035 | USD | 1.3 | 8 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:59:56 | US00165C1045 | USD | 4.06 | 4 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:58:54 | US00165C2035 | USD | 1.3 | 45 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:56:24 | US00165C2035 | USD | 1.31 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:55:01 | US00165C2035 | USD | 1.3 | 65 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:55:06 | US00165C2035 | USD | 1.3 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:55:12 | US00165C1045 | USD | 4.07 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:55:45 | US00165C1045 | USD | 4.08 | 40 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:37:54 | US00165C1045 | USD | 4.06 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:36:00 | US00165C1045 | USD | 4.06 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:35:05 | US88160R1014 | USD | 113.37 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:33:57 | US0605051046 | USD | 34.65 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:12:18 | US00165C2035 | USD | 1.29 | 8 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:12:43 | US00165C1045 | USD | 4.02 | 15 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:12:51 | US00165C2035 | USD | 1.29 | 45 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:12:54 | US0090661010 | USD | 87.22 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:11:15 | US00165C1045 | USD | 4.02 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:11:19 | US02079K3059 | USD | 87.69 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:11:40 | US00165C2035 | USD | 1.29 | 65 | Yes | Trade | No | Yes | |
Jan 4, 2023 17:59:37 | XS2487667276 | EUR | 95.171 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:53:04 | XS2558592932 | EUR | 101.75 | 200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:49:23 | XS2148623106 | EUR | 98.484 | 200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:54:22 | FX OTC OPTIONS1834183 | USD | 38,300 | 10,700,000 | Yes | Trade | No | No | |
Jan 4, 2023 14:37:25 | GR0000221276 | EUR | 99.528 | 10,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 16:05:16 | US00165C2035 | USD | 1.31 | 8 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:03:20 | US00165C2035 | USD | 1.31 | 5 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:02:05 | US00165C1045 | USD | 4.02 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:01:24 | US00165C2035 | USD | 1.29 | 65 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:00:08 | US00165C1045 | USD | 4 | 15 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:59:16 | US1729674242 | USD | 46.88 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:59:42 | US00165C2035 | USD | 1.29 | 50 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:58:05 | US00165C2035 | USD | 1.29 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:57:49 | US00165C1045 | USD | 3.99 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:55:17 | US00165C2035 | USD | 1.28 | 10 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:55:44 | US00165C1045 | USD | 4.02 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:54:57 | US00165C2035 | USD | 1.28 | 50 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:53:03 | US62914V1061 | USD | 10.44 | 7 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:52:31 | US00165C1045 | USD | 4 | 25 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:51:53 | US00165C2035 | USD | 1.28 | 100 | Yes | Trade | No | Yes | |
Jan 4, 2023 15:41:39 | US20030N1019 | USD | 36.53 | 4 | Yes | Trade | No | Yes | |
Jan 4, 2023 17:18:28 | AT0000A324S8 | EUR | 99.364 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:17:17 | AT0000A324S8 | EUR | 99.234 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:17:06 | AT0000A324S8 | EUR | 99.234 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:16:45 | AT0000A324S8 | EUR | 99.274 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:16:36 | AT0000A324S8 | EUR | 99.274 | 6,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:12:41 | AT0000A324S8 | EUR | 99.234 | 3,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:11:44 | AT0000A324S8 | EUR | 99.194 | 16,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 17:05:42 | GR0124038721 | EUR | 79.5 | 50,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:56:32 | US0162551016 | USD | 218.3 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:51:16 | US00165C1045 | USD | 4.03 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:51:52 | US00165C2035 | USD | 1.28 | 65 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:45:58 | US62914V1061 | USD | 10.17 | 7 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:44:32 | US67066G1040 | USD | 145.42 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:44:36 | US0231351067 | USD | 84.4 | 3 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:41:44 | US0162551016 | USD | 220.63 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:40:02 | US00165C1045 | USD | 3.99 | 20 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:40:45 | US67066G1040 | USD | 147.96 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:38:05 | US00165C2035 | USD | 1.27 | 100 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:37:54 | US88160R1014 | USD | 111.01 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:36:46 | US88160R1014 | USD | 111.09 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:36:47 | US88160R1014 | USD | 111.14 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:16:20 | XS2314265237 | EUR | 0 | 951 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:35:49 | US0090661010 | USD | 85.47 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:33:15 | US47215P1066 | USD | 61.1 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:33:19 | US01609W1027 | USD | 97.04 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US5951121038 | USD | 53.46 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US5951121038 | USD | 53.46 | 3 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US20030N1019 | USD | 36.2 | 4 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US67066G1040 | USD | 144.99 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US88160R1014 | USD | 108.86 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | BMG5876H1051 | USD | 36.64 | 6 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US0378331005 | USD | 126.61 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:00 | US17275R1023 | USD | 48.26 | 2 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:06 | US0079031078 | USD | 64.85 | 3 | Yes | Trade | No | Yes | |
Jan 4, 2023 14:31:19 | US0865161014 | USD | 81.35 | 1 | Yes | Trade | No | Yes | |
Jan 4, 2023 16:13:59 | EURUSDFXRS237709 | USD | 1.0614 | 120,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 14:40:19 | XS1496337236 | EUR | 98 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:46:04 | EU000A3K4DU2 | EUR | 99.4445 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:46:00 | GR0000221276 | EUR | 99.445 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:26:23 | GR0000221276 | EUR | 99.47 | 200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:28:32 | US912796XS39 | EUR | 99.8455 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:36:45 | EURUSDFXRS237708 | USD | 1.0605 | 327,048,948 | Yes | Trade | No | No | |
Jan 4, 2023 15:31:33 | EURUSDFXRS237707 | USD | 1.0605 | 327,048,948 | Yes | Trade | No | No | |
Jan 4, 2023 13:27:56 | XS2364001151 | EUR | 93 | 190,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:11:15 | GR0000221276 | EUR | 99.47 | 99,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:38:56 | US500769JV79 | EUR | 98.619 | 50,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:11:15 | GR0000221276 | EUR | 99.47 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 15:00:43 | EURUSDFXRS237706 | USD | 1.0608 | 55,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 14:57:44 | GR0000221276 | EUR | 99.528 | 1,200,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:42:46 | EU000A3K4D17 | EUR | 98.7519 | 600,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:34:05 | EU000A3K4D17 | EUR | 98.7519 | 600,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:32:47 | EURCADFXRS237702 | CAD | 1.4377 | 2,587,860 | Yes | Trade | No | No | |
Jan 4, 2023 14:26:05 | GR0000220260 | EUR | 99.84 | 450,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 14:18:18 | USDCHFFXRS237701 | CHF | 0.927 | 5,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 13:55:48 | EURCHFFXRS237697 | CHF | 0.9838 | 32,464,740 | Yes | Trade | No | No | |
Jan 4, 2023 13:49:00 | FR0012938116 | EUR | 95.759 | 10,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:49:39 | GR0000221276 | EUR | 99.528 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:48:49 | GR0000221276 | EUR | 99.445 | 120,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:35:33 | GR0002240092 | EUR | 98.86 | 50,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:50:09 | XS1943630365 | EUR | 94.375 | 150,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:27:54 | US912796XS39 | EUR | 99.8455 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:35:05 | EU000A3K4D17 | EUR | 98.7026 | 1,100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:34:29 | EU000A3K4D17 | EUR | 98.7568 | 1,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:29:36 | EU000A3K4D17 | EUR | 98.7568 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 13:20:31 | EU000A3K4DU2 | EUR | 99.467 | 15,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 12:48:38 | EURPLNFXRS237689 | PLN | 4.6808 | 11,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 12:47:53 | EURSEKFXRS237688 | SEK | 11.1196 | 29,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 12:45:43 | EURPLNFXRS237687 | PLN | 4.6808 | 11,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 12:45:28 | EURSEKFXRS237686 | SEK | 11.1196 | 29,000,000 | Yes | Trade | No | No | |
Jan 4, 2023 12:44:39 | GR0138017836 | EUR | 59 | 35,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 12:37:07 | GR0002240092 | EUR | 98.88 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 12:42:43 | EU000A3K4DQ0 | EUR | 99.8729 | 750,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:42:11 | EURUSD FWD 20230131 | USD | 1.09 | 39,000 | Yes | Trade | No | No | |
Jan 4, 2023 12:20:52 | EU000A3K4D17 | EUR | 98.7568 | 100,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 12:00:33 | XS1664644710 | EUR | 98.032 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 12:00:10 | XS1664644710 | EUR | 98.08 | 300,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 11:59:17 | GR0138017836 | EUR | 59.05 | 35,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:24:55 | GR0124036709 | EUR | 82.23 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:24:56 | GR0124036709 | EUR | 82.3 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:56:02 | GR0118017657 | EUR | 100.13 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 11:44:02 | XS2060691719 | EUR | 96.4 | 9,691,648 | Yes | Trade | Yes | No | |
Jan 4, 2023 11:23:37 | XS2307764238 | EUR | 78.15 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 09:48:41 | USDTRY FWD 20230105 | TRY | 16.701 | 12,500 | Yes | Trade | No | No | |
Jan 4, 2023 11:14:15 | GR0002240092 | EUR | 98.88 | 50,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 11:16:22 | GR0124038721 | EUR | 79.3 | 150,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 10:47:19 | GR0002240092 | EUR | 98.88 | 1,800,000 | Yes | Trade | Yes | No | |
Jan 4, 2023 09:49:41 | GR0002240092 | EUR | 98.88 | 300,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 15:27:48 | IE0002RPS3K2 | EUR | 10.594 | 1 | Yes | Trade | No | No | |
Jan 3, 2023 15:20:54 | DE0002635265 | EUR | 91.586 | 134 | Yes | Trade | No | No | |
Jan 3, 2023 15:05:02 | IE000XAGSCY5 | EUR | 2.3745 | 25,000 | Yes | Trade | No | No | |
Jan 3, 2023 14:46:05 | LU0259322260 | EUR | 93.54 | 110 | Yes | Trade | No | No | |
Jan 3, 2023 13:46:42 | IE000F6G1DE0 | EUR | 4.8121 | 11,000 | Yes | Trade | No | No | |
Jan 3, 2023 12:01:02 | LU0292109344 | EUR | 38.415 | 1,100 | Yes | Trade | No | No | |
Jan 3, 2023 11:48:44 | LU0290358497 | EUR | 135.161 | 271 | Yes | Trade | No | No | |
Jan 3, 2023 11:19:08 | IE00B5BRQB73 | EUR | 2.7485 | 4,594 | Yes | Trade | No | No | |
Jan 3, 2023 11:14:35 | LU0322252924 | EUR | 26.24 | 46 | Yes | Trade | No | No | |
Jan 3, 2023 09:56:08 | LU0659579147 | EUR | 0.6528 | 8,558 | Yes | Trade | No | No | |
Jan 3, 2023 09:22:27 | IE000UL6CLP7 | EUR | 12.576 | 440 | Yes | Trade | No | No | |
Jan 3, 2023 08:09:36 | IE000NDWFGA5 | EUR | 10.406 | 120 | Yes | Trade | No | No | |
Jan 3, 2023 17:17:33 | US0378331005 | USD | 124.75 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 17:14:20 | US0378331005 | USD | 125 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:06:24 | US00165C1045 | USD | 4.09 | 15 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:05:28 | US00165C2035 | USD | 1.35 | 25 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:05:33 | US00165C2035 | USD | 1.35 | 18 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:03:56 | US00165C2035 | USD | 1.35 | 50 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:58:21 | US0605051046 | USD | 33.97 | 3 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:56:21 | US0378331005 | USD | 125.5 | 3 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:56:37 | US0378331005 | USD | 125.49 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:52:20 | US00165C2035 | USD | 1.31 | 18 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:50:26 | US00165C2035 | USD | 1.31 | 25 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:49:44 | US00165C1045 | USD | 4.18 | 25 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:49:56 | US00165C2035 | USD | 1.31 | 50 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:48:05 | US00165C1045 | USD | 4.17 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:47:01 | US00165C1045 | USD | 4.16 | 3 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:47:53 | US88160R1014 | USD | 111.28 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:30:03 | US0378331005 | USD | 125.23 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 15:28:23 | US0378331005 | USD | 125.27 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:52:09 | US4581401001 | USD | 26.57 | 10 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:52:15 | US00165C2035 | USD | 1.41 | 200 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:52:16 | US4581401001 | USD | 26.57 | 10 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:51:15 | US92337U1043 | USD | 0.18 | 10 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:51:18 | US92337U1043 | USD | 0.18 | 10 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:02:19 | FX OTC OPTIONS1834070 | USD | 2,659 | 1,052,000 | Yes | Trade | No | No | |
Jan 3, 2023 14:47:06 | US0865161014 | USD | 79.77 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:43:42 | US83088M1027 | USD | 92.31 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:41:03 | US83088M1027 | USD | 92.54 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:41:56 | US00165C1045 | USD | 4.25 | 45 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:34:53 | XS1793252419 | EUR | 95.01 | 100,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 14:36:14 | US88160R1014 | USD | 114.45 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:33:58 | US1729674242 | USD | 45.94 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:34:04 | US00165C1045 | USD | 4.19 | 30 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:34:13 | US00165C1045 | USD | 4.19 | 8 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:33:46 | US00165C1045 | USD | 4.17 | 65 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:33:53 | US67066G1040 | USD | 148.4 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:33:53 | US67066G1040 | USD | 148.4 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:33:54 | US00165C1045 | USD | 4.17 | 32 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:32:17 | US4581401001 | USD | 26.76 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:00 | US0090661010 | USD | 87.17 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:00 | US0231351067 | USD | 85.46 | 3 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:00 | US2786421030 | USD | 42.31 | 3 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:00 | US88160R1014 | USD | 116.98 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:00 | BMG5876H1051 | USD | 37.9 | 6 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:05 | US0162551016 | USD | 215.88 | 1 | Yes | Trade | No | Yes | |
Jan 3, 2023 14:31:18 | US02079K3059 | USD | 89.49 | 2 | Yes | Trade | No | Yes | |
Jan 3, 2023 16:02:18 | FX OTC OPTIONS1834069 | USD | 2,659 | 1,052,000 | Yes | Trade | No | No | |
Jan 3, 2023 16:03:26 | STRUCT DEPOSITS FX OTC OPTIONS1834071 | USD | 0 | 1,052,000 | Yes | Trade | No | No | |
Jan 3, 2023 16:12:53 | EURUSDFXRS237672 | USD | 1.0567 | 50,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 15:37:51 | XS2399851901 | EUR | 99.3945 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 15:38:07 | XS2399851901 | EUR | 99.3945 | 5,000,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 13:14:11 | INTEREST RATE SWAP23069 | EUR | 226 | 5,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 15:25:38 | EURUSDFXRS237671 | USD | 1.0556 | 130,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 14:49:20 | CIRS23074 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 14:29:59 | CH0486093310 | EUR | 135.82 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 16:36:28 | LU0290358497 | EUR | 135.1305 | 317 | Yes | Trade | No | No | |
Dec 28, 2022 11:00:43 | IE000BWKUES1 | EUR | 19.938 | 12 | Yes | Trade | No | No | |
Dec 28, 2022 10:56:23 | IE00BHZRR147 | EUR | 22.455 | 310 | Yes | Trade | No | No | |
Dec 28, 2022 09:32:22 | IE000NDWFGA5 | EUR | 10.29 | 4,546 | Yes | Trade | No | No | |
Dec 28, 2022 09:29:20 | IE00077FRP95 | EUR | 9.451 | 837 | Yes | Trade | No | No | |
Dec 28, 2022 09:08:07 | IE00BLCHJB90 | EUR | 12.558 | 494 | Yes | Trade | No | No | |
Dec 27, 2022 16:36:10 | DE0002635265 | EUR | 90.798 | 351 | Yes | Trade | No | No | |
Dec 27, 2022 16:22:59 | IE000EBPC0Z7 | EUR | 20.925 | 750 | Yes | Trade | No | No | |
Dec 27, 2022 16:19:58 | LU0290358497 | EUR | 135.0963 | 38 | Yes | Trade | No | No | |
Dec 27, 2022 15:35:35 | IE00B6R52036 | EUR | 12.22 | 12,170 | Yes | Trade | No | No | |
Dec 27, 2022 15:28:18 | IE000NDWFGA5 | EUR | 10.14 | 1,017 | Yes | Trade | No | No | |
Dec 27, 2022 13:29:45 | IE00BDFC6G93 | EUR | 75.582 | 105 | Yes | Trade | No | No | |
Dec 27, 2022 11:52:11 | IE000NFR7C63 | EUR | 3.5525 | 496 | Yes | Trade | No | No | |
Dec 27, 2022 11:37:55 | IE00BHZRR147 | EUR | 22.045 | 119 | Yes | Trade | No | No | |
Dec 27, 2022 10:09:06 | IE000UL6CLP7 | EUR | 12.554 | 100 | Yes | Trade | No | No | |
Dec 23, 2022 16:36:12 | IE000FP52WM7 | EUR | 14.744 | 2 | Yes | Trade | No | No | |
Dec 23, 2022 16:36:08 | LU0290358497 | EUR | 135.0953 | 787 | Yes | Trade | No | No | |
Dec 23, 2022 16:36:07 | IE00BMH5Y327 | EUR | 10.388 | 22 | Yes | Trade | No | No | |
Dec 23, 2022 16:30:50 | IE00BF59RV63 | EUR | 100.365 | 99 | Yes | Trade | No | No | |
Dec 23, 2022 16:28:40 | IE00BHZRQZ17 | EUR | 29.4367 | 221 | Yes | Trade | No | No | |
Dec 23, 2022 16:17:00 | IE00BHZRR030 | EUR | 26.9275 | 45 | Yes | Trade | No | No | |
Dec 23, 2022 16:13:07 | IE00BHZRR147 | EUR | 21.675 | 3,755 | Yes | Trade | No | No | |
Dec 23, 2022 16:11:13 | IE00077FRP95 | EUR | 9.779 | 1,105 | Yes | Trade | No | No | |
Dec 23, 2022 16:09:19 | IE000EBPC0Z7 | EUR | 20.12 | 172 | Yes | Trade | No | No | |
Dec 23, 2022 15:08:57 | LU0322252924 | EUR | 25.015 | 144 | Yes | Trade | No | No | |
Dec 23, 2022 15:05:48 | IE00BLR6QB00 | EUR | 8.77 | 1,247 | Yes | Trade | No | No | |
Dec 23, 2022 13:40:10 | IE00BMH5YF48 | EUR | 7.4 | 7,150 | Yes | Trade | No | No | |
Dec 23, 2022 13:30:15 | IE0002EI5AG0 | EUR | 8.245 | 6,930 | Yes | Trade | No | No | |
Dec 23, 2022 10:00:22 | IE000YK1TO74 | EUR | 91.364 | 195 | Yes | Trade | No | No | |
Dec 23, 2022 09:43:29 | IE000UL6CLP7 | EUR | 12.552 | 550 | Yes | Trade | No | No | |
Dec 23, 2022 09:10:56 | IE000L2TO2T2 | EUR | 4.6799 | 24,818 | Yes | Trade | No | No | |
Dec 23, 2022 08:04:23 | IE00BLCHJB90 | EUR | 12.73 | 1 | Yes | Trade | No | No | |
Dec 23, 2022 08:04:10 | IE00BMH5Y871 | EUR | 8.598 | 479 | Yes | Trade | No | No | |
Dec 22, 2022 16:36:15 | LU0290358497 | EUR | 135.0808 | 800 | Yes | Trade | No | No | |
Dec 22, 2022 14:48:48 | GB00BNGJ9G01 | EUR | 1.3784 | 43,116,352 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:56:38 | IE00BLR6QB00 | EUR | 8.972 | 2,020 | Yes | Trade | No | No | |
Dec 22, 2022 10:27:41 | IE00BG0SKF03 | EUR | 34.35 | 291 | Yes | Trade | No | No | |
Dec 22, 2022 10:01:02 | IE00BMCZLH06 | EUR | 4.4548 | 22,000 | Yes | Trade | No | No | |
Dec 22, 2022 08:04:23 | IE00BZ036H21 | EUR | 12.0685 | 1 | Yes | Trade | No | No | |
Jan 3, 2023 14:21:36 | GR0004130564 | EUR | 97.68 | 15,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 14:01:14 | GR0002240092 | EUR | 98.86 | 110,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 13:54:22 | GR0002240092 | EUR | 98.86 | 42,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 13:24:53 | GR0002240092 | EUR | 98.86 | 8,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:15:32 | EU000A1G0EA8 | EUR | 97.884 | 150,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 11:27:35 | EURUSD FWD 20230315 | USD | 1.0641 | 1,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 13:02:51 | XS2468427104 | EUR | 78.5 | 13,000,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:54:06 | GR0004130564 | EUR | 97.69 | 103,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:45:13 | GR0004130564 | EUR | 97.61 | 100,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:31:21 | GR0002240092 | EUR | 98.86 | 100,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:08:51 | EURPLNFXRS237669 | PLN | 4.6802 | 11,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 12:07:57 | EURSEKFXRS237668 | SEK | 11.1199 | 28,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 12:07:44 | GR0004130564 | EUR | 97.62 | 71,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 12:03:56 | EURSEKFXRS237667 | SEK | 11.1799 | 28,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 12:03:42 | EURSEKFXRS237666 | SEK | 11.1199 | 28,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 12:10:02 | XS2562213145 | EUR | 99.7 | 10,011,096 | Yes | Trade | Yes | No | |
Jan 3, 2023 10:21:51 | EURUSD FWD 20230630 | USD | 1.0335 | 82,500 | Yes | Trade | No | No | |
Jan 3, 2023 10:21:25 | EURUSD FWD 20230228 | USD | 1.0376 | 19,000 | Yes | Trade | No | No | |
Jan 3, 2023 11:56:31 | EURUSDFXRS237665 | USD | 1.0554 | 50,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 11:25:31 | GR0002240092 | EUR | 98.86 | 700,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 11:27:48 | GR0002240092 | EUR | 98.86 | 350,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 11:28:41 | XS2296203123 | EUR | 88.875 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 16:23:33 | XS2207857421 | EUR | 83.5 | 200,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 09:14:23 | EURUSD FWD 20230426 | USD | 1.063 | 200,000 | Yes | Trade | No | No | |
Jan 3, 2023 10:47:05 | GR0004130564 | EUR | 97.68 | 103,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 10:52:41 | GR0118020685 | EUR | 93.38 | 300,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 10:39:17 | GR0002240092 | EUR | 98.86 | 12,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 08:44:47 | EURUSD FWD 20230215 | USD | 1.0641 | 1,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 08:43:36 | EURUSD FWD 20230215 | USD | 1.0661 | 1,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 10:16:41 | EURUSDFXRS237658 | USD | 1.0585 | 30,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 10:15:04 | EURUSDFXRS237657 | USD | 1.059 | 30,000,000 | Yes | Trade | No | No | |
Jan 3, 2023 10:10:17 | IT0005500068 | EUR | 94.46 | 4,000,000 | Yes | Trade | Yes | No | |
Jan 3, 2023 10:07:43 | IT0005500068 | EUR | 94.512 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 16:22:57 | XS2207857421 | EUR | 83.5 | 200,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 15:21:02 | XS2562213145 | EUR | 99.7 | 10,009,041 | Yes | Trade | Yes | No | |
Jan 2, 2023 15:04:02 | XS2060691719 | EUR | 96.4 | 9,690,549 | Yes | Trade | Yes | No | |
Jan 2, 2023 14:51:56 | EURUSDFXRS237650 | USD | 1.0681 | 100,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 14:40:09 | EURUSDFXRS237649 | USD | 1.0683 | 80,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 14:39:36 | FX OTC OPTIONS1834047 | USD | 1,230 | 214,700 | Yes | Trade | No | No | |
Jan 2, 2023 14:09:29 | GR0002240092 | EUR | 98.86 | 15,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 13:45:53 | GR0002240092 | EUR | 98.84 | 50,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 12:53:03 | EURSEKFXRS237642 | SEK | 11.1799 | 28,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 12:52:37 | EURPLNFXRS237641 | PLN | 4.6802 | 11,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 11:42:19 | GR0002240092 | EUR | 98.86 | 500,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 12:43:20 | EURPLNFXRS237640 | PLN | 4.6802 | 11,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 12:42:24 | EURSEKFXRS237639 | SEK | 11.1799 | 28,000,000 | Yes | Trade | No | No | |
Jan 2, 2023 11:51:28 | GR0002240092 | EUR | 98.86 | 25,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 10:42:40 | GR0002239086 | EUR | 99.2 | 100,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 10:34:20 | GR0128015725 | EUR | 96.25 | 2,000,000 | Yes | Trade | Yes | No | |
Jan 2, 2023 08:05:35 | EURUSD FWD 20230426 | USD | 1 | 64,600 | Yes | Trade | No | No | |
Jan 2, 2023 07:27:26 | EURUSD FWD 20230525 | USD | 1.0275 | 216,091 | Yes | Trade | No | No | |
Jan 2, 2023 07:26:37 | EURUSD FWD 20230515 | USD | 1.0251 | 70,095 | Yes | Trade | No | No | |
Dec 30, 2022 17:35:05 | US00165C1045 | USD | 3.94 | 3 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:34:09 | US00165C1045 | USD | 3.94 | 32 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:34:30 | US00165C1045 | USD | 3.93 | 30 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:34:42 | US00165C1045 | USD | 3.94 | 30 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:33:40 | US00165C1045 | USD | 3.93 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:33:43 | US00165C1045 | USD | 3.93 | 9 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:32:02 | US00165C1045 | USD | 3.94 | 65 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:32:42 | US00165C1045 | USD | 3.94 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:30:59 | US00165C1045 | USD | 3.93 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:31:03 | US00165C1045 | USD | 3.93 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:31:08 | US00165C1045 | USD | 3.93 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 17:31:28 | US00165C1045 | USD | 3.94 | 8 | Yes | Trade | No | Yes | |
Dec 30, 2022 16:05:11 | US00165C1045 | USD | 4.03 | 45 | Yes | Trade | No | Yes | |
Dec 30, 2022 16:04:30 | US00165C1045 | USD | 4.03 | 9 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:59:13 | US00165C1045 | USD | 4.02 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:50:23 | US00165C1045 | USD | 4.05 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:48:58 | US00165C1045 | USD | 4.04 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:01 | US00165C2035 | USD | 1.42 | 4 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:22 | US00165C2035 | USD | 1.42 | 50 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:25 | US00165C1045 | USD | 4.04 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:29 | US00165C2035 | USD | 1.42 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:32 | US00165C2035 | USD | 1.42 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:36 | US00165C2035 | USD | 1.42 | 5 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:53 | US00165C2035 | USD | 1.43 | 50 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:49:57 | US47215P1066 | USD | 56.36 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:48:20 | US01609W1027 | USD | 88.58 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:48:50 | US00165C2035 | USD | 1.42 | 50 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:48:54 | US00165C1045 | USD | 4.04 | 15 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:47:57 | US0605051046 | USD | 33.28 | 3 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:44:58 | US00165C1045 | USD | 4.02 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:45:07 | US00165C2035 | USD | 1.41 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:45:31 | US00165C2035 | USD | 1.41 | 5 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:42:30 | US00165C1045 | USD | 4.02 | 15 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:42:54 | US00165C2035 | USD | 1.41 | 4 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:36:04 | US00165C1045 | USD | 4.03 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:34:26 | US00165C2035 | USD | 1.41 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:32:11 | US00165C2035 | USD | 1.41 | 50 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:31:43 | US00165C1045 | USD | 4.03 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:31:46 | US00165C1045 | USD | 4.03 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:31:49 | US00165C1045 | USD | 4.03 | 3 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:30:46 | US00165C2035 | USD | 1.41 | 50 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:22:32 | US00165C1045 | USD | 4.05 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:20:03 | US00165C1045 | USD | 4.05 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:20:17 | US00165C2035 | USD | 1.4 | 7 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:20:21 | US00165C2035 | USD | 1.4 | 4 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:20:32 | US00165C1045 | USD | 4.05 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:19:04 | US00165C1045 | USD | 4.04 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:19:08 | US00165C1045 | USD | 4.03 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:18:46 | US00165C2035 | USD | 1.4 | 175 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:14:02 | US00165C1045 | USD | 3.99 | 25 | Yes | Trade | No | Yes | |
Dec 30, 2022 15:14:18 | US00165C2035 | USD | 1.41 | 7 | Yes | Trade | No | Yes | |
Dec 30, 2022 13:44:08 | GR0128014710 | EUR | 98.3 | 56,537 | Yes | Trade | Yes | No | |
Dec 30, 2022 13:42:19 | GR0128013704 | EUR | 98.18 | 56,537 | Yes | Trade | Yes | No | |
Dec 30, 2022 13:40:00 | GR0128012698 | EUR | 99.52 | 56,537 | Yes | Trade | Yes | No | |
Dec 30, 2022 13:37:47 | GR0128011682 | EUR | 100 | 56,537 | Yes | Trade | Yes | No | |
Dec 30, 2022 15:01:27 | US88160R1014 | USD | 122.98 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 13:31:39 | GR0128010676 | EUR | 100.11 | 56,537 | Yes | Trade | Yes | No | |
Dec 30, 2022 14:50:24 | US88160R1014 | USD | 122.75 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 14:35:11 | US00165C2035 | USD | 1.45 | 4 | Yes | Trade | No | Yes | |
Dec 30, 2022 14:34:14 | US00165C2035 | USD | 1.45 | 112 | Yes | Trade | No | Yes | |
Dec 30, 2022 14:34:18 | US00165C2035 | USD | 1.45 | 15 | Yes | Trade | No | Yes | |
Dec 30, 2022 14:34:22 | US00165C2035 | USD | 1.45 | 7 | Yes | Trade | No | Yes | |
Dec 30, 2022 14:34:40 | US00165C1045 | USD | 4.08 | 30 | Yes | Trade | No | Yes | |
Dec 29, 2022 14:05:32 | GR0002240092 | EUR | 98.988 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 16:06:32 | GRS350263000 | XAIDEMENOS S.A. | EUR | 0.505 | 10,360 | Yes | Trade | No | Yes |
Dec 30, 2022 16:04:56 | GRS402003008 | SPACE HELLAS S.A. | EUR | 5.26 | 1,750 | Yes | Trade | No | Yes |
Dec 30, 2022 16:03:24 | GRS472003011 | PROFILE SYSTEMS & SOFTWARE SA | EUR | 2.84 | 4,000 | Yes | Trade | No | Yes |
Dec 30, 2022 15:59:20 | GRS461003006 | Logismos INFORMATION SYSTEMS S.A. | EUR | 0.99 | 701 | Yes | Trade | No | Yes |
Dec 30, 2022 15:57:43 | GRS087003000 | INTRACOM S.A. HOLDINGS | EUR | 1.822 | 7,000 | Yes | Trade | No | Yes |
Dec 30, 2022 15:55:23 | GRS475003018 | ILYDA SA | EUR | 1.23 | 26,332 | Yes | Trade | No | Yes |
Dec 30, 2022 15:52:47 | GRS045003001 | SELECTED TEXTILE IND. ASSOC. S.A. | EUR | 0.125 | 15,645 | Yes | Trade | No | Yes |
Dec 30, 2022 15:48:26 | GRS165063009 | BIOKARPET S.A. | EUR | 1.63 | 4,830 | Yes | Trade | No | Yes |
Dec 30, 2022 15:39:18 | GRS343313003 | INTRALOT S.A. | EUR | 0.56 | 20,000 | Yes | Trade | No | Yes |
Dec 30, 2022 14:26:42 | EURUSDFXRS237622 | USD | 1.0678 | 15,000,000 | Yes | Trade | No | No | |
Dec 30, 2022 14:28:18 | EURUSDFXRS237623 | USD | 1.0678 | 15,000,000 | Yes | Trade | No | No | |
Dec 30, 2022 13:29:03 | GR0002240092 | EUR | 98.8 | 80,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 13:27:05 | GR0002240092 | EUR | 98.8 | 80,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 12:56:33 | GR0004130564 | EUR | 97.66 | 62,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 13:16:02 | CH1107636222 | EUR | 104.317 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 13:17:04 | CH0516606404 | USD | 80.621 | 1 | Yes | Trade | No | Yes | |
Dec 30, 2022 11:00:33 | INTEREST RATE SWAP23066 | EUR | 133.7 | 5,000,000 | Yes | Trade | No | No | |
Dec 30, 2022 12:40:18 | GR0004130564 | EUR | 97.66 | 10,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 12:22:09 | EURUSDFXRS237615 | USD | 1.0663 | 45,000,000 | Yes | Trade | No | No | |
Dec 30, 2022 11:55:07 | GR0002240092 | EUR | 98.82 | 192,000 | Yes | Trade | Yes | No | |
Dec 30, 2022 11:36:16 | GR0002240092 | EUR | 98.82 | 20,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 16:51:07 | US0090661010 | USD | 85.25 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 16:32:36 | US79466L3024 | USD | 132.43 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 16:32:36 | US8740391003 | USD | 75.79 | 2 | Yes | Trade | No | Yes | |
Dec 29, 2022 15:55:15 | US0378331005 | USD | 129.62 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 13:32:37 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 15:20:00 | US7475251036 | USD | 110.23 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 15:18:40 | US67066G1040 | USD | 145.41 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 15:14:45 | US0378331005 | USD | 128.54 | 2 | Yes | Trade | No | Yes | |
Dec 29, 2022 15:11:45 | US0162551016 | USD | 209.91 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 15:11:45 | US0231351067 | USD | 83.56 | 3 | Yes | Trade | No | Yes | |
Dec 28, 2022 13:31:23 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 15:00:00 | US0605051046 | USD | 32.81 | 5 | Yes | Trade | No | Yes | |
Dec 29, 2022 16:22:33 | XS2010037682 | EUR | 90.523 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 15:55:05 | XS1640903701 | EUR | 85.86 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 15:54:42 | XS1640903701 | EUR | 85.9 | 200,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:32:01 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 07:54:09 | EUA 29DEC22 KORINTHOS | EUR | 85.45 | 427,250 | Yes | Trade | No | No | |
Dec 29, 2022 12:44:55 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:16:52 | DE0001102424 | EUR | 91.47 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:32:32 | GR0002240092 | EUR | 98.75 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:11:48 | GR0002240092 | EUR | 98.8 | 30,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 14:25:38 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:41:36 | GR0002240092 | EUR | 98.75 | 3,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:40:58 | GR0002240092 | EUR | 98.75 | 5,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:40:22 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:40:35 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:40:09 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:39:57 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:39:44 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:39:31 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:39:19 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:38:38 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:37:45 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:37:33 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:37:20 | GR0002240092 | EUR | 98.75 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 16:28:51 | GR0002240092 | EUR | 98.75 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:41:15 | GR0002240092 | EUR | 98.75 | 4,000,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:58:51 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:54:28 | GR0002240092 | EUR | 98.8 | 40,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:59:35 | EURCNYFXRS237608 | CNY | 7.4205 | 40,000,000 | Yes | Trade | No | No | |
Dec 29, 2022 14:06:04 | CH0516606404 | USD | 80.046 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 18:22:42 | PTOTEMOE0035 | EUR | 90.34 | 250,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:59:52 | EURCNYFXRS237609 | CNY | 7.4205 | 40,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 18:25:56 | NL0012650469 | EUR | 97.414 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:15:14 | NL0015000QL2 | EUR | 92.214 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:10:23 | EU000A3K4DX6 | EUR | 99.2255 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:13:39 | FR0014007TY9 | EUR | 94.219 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:27:16 | EU000A3K4DZ1 | EUR | 98.98 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:18:07 | FI4000391529 | EUR | 95.762 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:25:27 | EU000A3K4DX6 | EUR | 99.2311 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:12:14 | ES0000012H33 | EUR | 96.116 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:09:05 | DE0001030880 | EUR | 98.2683 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:24:35 | BE0312791636 | EUR | 97.7575 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:27:04 | AT0000A1PE50 | EUR | 98.913 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:21:32 | PTPBTQGE0033 | EUR | 98.3068 | 250,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:54:28 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:53:22 | GR0002240092 | EUR | 98.8 | 20,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:53:00 | GR0004130564 | EUR | 97.55 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:59:35 | GR0002240092 | EUR | 98.8 | 90,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:39:53 | GR0002240092 | EUR | 98.8 | 6,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:45:53 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:21:56 | GR0002240092 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:18:38 | GR0002240092 | EUR | 98.8 | 30,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:24:31 | GR0004130564 | EUR | 97.53 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:00:45 | GR0002240092 | EUR | 98.8 | 70,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:19:02 | GR0000220260 | EUR | 99.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:16:29 | GR0002240092 | EUR | 98.8 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:04:04 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 13:14:27 | CH0575769044 | USD | 56.35 | 1 | Yes | Trade | No | Yes | |
Dec 29, 2022 12:51:46 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:04:04 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:35:55 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:32:33 | GR0002240092 | EUR | 98.8 | 150,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:38:12 | GR0002240092 | EUR | 98.8 | 250,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:42:42 | GR0002240092 | EUR | 98.8 | 34,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:46:03 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:45:03 | GR0000219254 | EUR | 99.9 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:41:23 | GR0002240092 | EUR | 98.68 | 15,000,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:19:07 | GR0002240092 | EUR | 98.8 | 151,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:22:02 | GR0002240092 | EUR | 98.8 | 60,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:47:46 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:16:50 | GR0002240092 | EUR | 98.8 | 460,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:05:38 | GR0002240092 | EUR | 98.8 | 30,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:16:29 | GR0002240092 | EUR | 98.8 | 20,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:29:42 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:55:34 | GR0002240092 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:25:57 | GR0002240092 | EUR | 98.8 | 300,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:25:33 | GR0002240092 | EUR | 98.8 | 300,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 12:16:02 | XS2367107856 | EUR | 94 | 1 | Yes | Trade | No | No | |
Dec 29, 2022 12:15:02 | XS2367107856 | EUR | 94 | 1 | Yes | Trade | No | No | |
Dec 29, 2022 10:19:12 | EURUSD FWD 20230228 | USD | 1.0376 | 21,000 | Yes | Trade | No | No | |
Dec 29, 2022 11:23:21 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:34:40 | GR0002240092 | EUR | 98.938 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:05:35 | EURUSD FWD 20230405 | USD | 1.0444 | 10,000 | Yes | Trade | No | No | |
Dec 29, 2022 11:34:18 | GR0002240092 | EUR | 98.8 | 20,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:24:25 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:35:42 | GR0002240092 | EUR | 98.8 | 150,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:09:44 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:56:10 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:31:43 | XS1944390597 | EUR | 93.31 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:59:33 | GR0002240092 | EUR | 98.8 | 15,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 11:06:42 | GR0002240092 | EUR | 98.7475 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:53:53 | GR0002240092 | EUR | 98.8 | 10,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:46:01 | GR0002240092 | EUR | 98.8 | 25,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:42:39 | GR0002240092 | EUR | 98.8 | 89,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:37:56 | GR0002240092 | EUR | 98.8 | 40,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:48:17 | GR0004130564 | EUR | 97.62 | 44,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:50:33 | GR0004130564 | EUR | 97.6 | 200,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:26:42 | GR0002240092 | EUR | 98.8 | 40,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:19:47 | GR0004130564 | EUR | 97.62 | 40,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:25:36 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:17:25 | FI4000391529 | EUR | 95.762 | 250,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 10:12:58 | GR0002240092 | EUR | 98.8 | 40,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:27:09 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 14:14:26 | GR0002240092 | EUR | 98.78 | 50,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:27:30 | GR0002240092 | EUR | 98.78 | 40,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:53:46 | GR0002240092 | EUR | 98.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:28:02 | XS2111230285 | EUR | 82 | 8,572,603 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:34:58 | GR0002240092 | EUR | 98.78 | 20,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:28:33 | GR0002240092 | EUR | 98.8 | 30,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:17:32 | GR0002240092 | EUR | 98.8 | 100,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 09:01:40 | GR0002240092 | EUR | 98.8 | 5,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 08:56:11 | GR0002240092 | EUR | 98.78 | 20,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 08:54:04 | GR0002240092 | EUR | 98.78 | 25,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 08:51:03 | GR0002240092 | EUR | 98.78 | 60,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 08:49:15 | GR0002240092 | EUR | 98.78 | 30,000 | Yes | Trade | Yes | No | |
Dec 29, 2022 08:52:42 | GR0002240092 | EUR | 98.8 | 20,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 20:15:00 | US0378331005 | USD | 125.96 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 20:08:58 | US0605051046 | USD | 32.89 | 10 | Yes | Trade | No | Yes | |
Dec 28, 2022 20:09:03 | US0605051046 | USD | 32.89 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 20:07:15 | US0605051046 | USD | 32.91 | 10 | Yes | Trade | No | Yes | |
Dec 28, 2022 20:04:53 | US0605051046 | USD | 32.91 | 1 | Yes | Trade | No | Yes | |
Dec 28, 2022 18:27:26 | AT0000A1PE50 | EUR | 98.913 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:25:45 | NL0012650469 | EUR | 97.414 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:24:51 | BE0312791636 | EUR | 97.7575 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:22:58 | PTOTEMOE0035 | EUR | 90.34 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 18:21:01 | PTPBTQGE0033 | EUR | 98.3068 | 250,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:38:12 | US931142DV21 | EUR | 96.737 | 50,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:37:51 | US931142DV21 | EUR | 96.8 | 50,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:33:20 | XS2559486019 | EUR | 100.35 | 300,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:33:02 | XS2559486019 | EUR | 100.25 | 300,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:25:14 | EU000A3K4DX6 | EUR | 99.2311 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:24:53 | EU000A3K4DX6 | EUR | 99.2311 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:17:13 | DE0001102424 | EUR | 91.47 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:15:01 | NL0015000QL2 | EUR | 92.214 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:13:57 | FR0014007TY9 | EUR | 94.219 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:11:57 | ES0000012H33 | EUR | 96.116 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:10:46 | EU000A3K4DX6 | EUR | 99.2255 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 17:08:37 | DE0001030880 | EUR | 98.2683 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 14:35:00 | US912796XR55 | EUR | 99.8698 | 7,500,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:24:06 | GR0002240092 | EUR | 98.8 | 300,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:43:53 | INTEREST RATE SWAP23063 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:03:13 | INTEREST RATE SWAP23065 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:02:20 | INTEREST RATE SWAP23064 | EUR | 0 | 100,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 15:27:26 | FX OTC OPTIONS1832885 | USD | 1,062 | 530,000 | Yes | Trade | No | No | |
Dec 28, 2022 15:28:32 | STRUCT DEPOSITS FX OTC OPTIONS1832886 | USD | 0 | 530,000 | Yes | Trade | No | No | |
Dec 28, 2022 15:27:26 | FX OTC OPTIONS1832884 | USD | 1,062 | 530,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:43:53 | EURUSD FWD 20230405 | USD | 1.0444 | 70,000 | Yes | Trade | No | No | |
Dec 28, 2022 15:17:48 | GR0118020685 | EUR | 94 | 500,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 14:33:15 | US912796XR55 | EUR | 99.8698 | 7,500,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 14:34:02 | GR0114032577 | EUR | 88.7 | 319,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:46:46 | EURUSDFXRS237584 | USD | 1.0648 | 30,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:45:51 | EURGBPFXRS237583 | GBP | 0.8827 | 98,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:38:18 | EURUSDFXRS237582 | USD | 1.0648 | 30,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 13:38:07 | GR0002240092 | EUR | 98.6 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:37:51 | GR0002240092 | EUR | 98.75 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:21:28 | GR0002240092 | EUR | 98.938 | 5,000,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:20:58 | GR0002240092 | EUR | 98.75 | 8,182,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 13:20:46 | GR0002240092 | EUR | 98.75 | 40,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:42:00 | USDCAD FWD 20221229 | CAD | 1.281 | 7,925 | Yes | Trade | No | No | |
Dec 28, 2022 11:29:53 | EURGBP FWD 20230630 | GBP | 0.8892 | 1,846,928,535 | Yes | Trade | No | No | |
Dec 28, 2022 13:22:04 | EURGBPFXRS237581 | GBP | 0.883 | 98,000,000 | Yes | Trade | No | No | |
Dec 28, 2022 12:53:00 | GR0002237064 | EUR | 99.575 | 100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:04:33 | US91282CBA80 | EUR | 95.8398 | 30,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:43:55 | GR0002239086 | EUR | 99.09 | 70,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:43:40 | GR0114031561 | EUR | 100.42 | 45,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:42:41 | EU000A3K4DR8 | EUR | 99.6986 | 1,100,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:42:51 | GR0124038721 | EUR | 78.59 | 1,500,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:06:15 | EURGBP FWD 20230331 | GBP | 0.8858 | 5,800,000 | Yes | Trade | No | No | |
Dec 28, 2022 07:54:09 | EUA 28DEC22 KORINTHOS | EUR | 86.93 | 434,650 | Yes | Trade | No | No | |
Dec 28, 2022 07:54:09 | EUA 28DEC22 KORINTHOS/B | EUR | 86.88 | 521,280 | Yes | Trade | No | No | |
Dec 28, 2022 10:55:28 | EURUSD FWD 20230630 | USD | 1.0771 | 354,361 | Yes | Trade | No | No | |
Dec 28, 2022 10:54:43 | EURUSD FWD 20230630 | USD | 1.0771 | 8,650,152 | Yes | Trade | No | No | |
Dec 28, 2022 12:28:15 | GR0004130564 | EUR | 97.6 | 53,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:37:03 | FX OTC OPTIONS1832874 | USD | 7,740 | 2,127,800 | Yes | Trade | No | No | |
Dec 28, 2022 12:36:48 | FX OTC OPTIONS1832873 | USD | 7,860 | 2,203,800 | Yes | Trade | No | No | |
Dec 28, 2022 10:42:37 | EURUSD FWD 20230511 | USD | 1.02 | 70,000 | Yes | Trade | No | No | |
Dec 28, 2022 11:37:29 | XS1314321941 | EUR | 102.1575 | 30,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 10:18:58 | EURGBP FWD 20230630 | GBP | 0.8919 | 66,740 | Yes | Trade | No | No | |
Dec 28, 2022 10:17:41 | EURUSD FWD 20230515 | USD | 1.0251 | 58,295 | Yes | Trade | No | No | |
Dec 28, 2022 10:17:11 | EURGBP FWD 20230630 | GBP | 0.8919 | 2,026,378 | Yes | Trade | No | No | |
Dec 27, 2022 15:45:08 | US912828ZH65 | EUR | 98.7656 | 150,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 12:03:55 | US91282CBA80 | EUR | 95.8398 | 30,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0133010232 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0128013704 | EUR | 87.5 | 2,250 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138013793 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138011771 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0128011682 | EUR | 87.5 | 2,250 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138010765 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0133006198 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0128012698 | EUR | 87.5 | 2,250 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138006722 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138009759 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138012787 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0133008210 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0128014710 | EUR | 87.5 | 2,250 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:17 | GR0138007738 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:16 | GR0133009226 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:16 | GR0138008744 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:16 | GR0138005716 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:16 | GR0128010676 | EUR | 87.5 | 2,250 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:15 | GR0133007204 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 28, 2022 11:44:15 | GR0138014809 | EUR | 87.5 | 2,400 | Yes | Trade | Yes | No | |
Dec 23, 2022 15:43:20 | XS2060691719 | EUR | 97.4 | 100,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 15:42:12 | XS2537060746 | EUR | 101.32 | 100,000 | Yes | Trade | Yes | No | |
Dec 27, 2022 11:55:54 | EU000A3K4DR8 | EUR | 99.6866 | 300,000 | Yes | Trade | Yes | No | |
Dec 28, 2022 07:24:36 | EURUSD FWD 20230515 | USD | 1.0251 | 62,800 | Yes | Trade | No | No | |
Dec 27, 2022 18:22:12 | US76954A1034 | USD | 17.75 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:22:38 | US76954A1034 | USD | 17.74 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:13:08 | US00165C2035 | USD | 1.83 | 112 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:13:40 | US00165C2035 | USD | 1.83 | 15 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:12:09 | US00165C2035 | USD | 1.83 | 7 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:12:47 | US00165C1045 | USD | 4 | 25 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:12:50 | US00165C1045 | USD | 4 | 25 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:11:10 | US00165C2035 | USD | 1.85 | 175 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:10:02 | US00165C1045 | USD | 4.01 | 3 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:10:06 | US00165C1045 | USD | 4.01 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:10:10 | US00165C2035 | USD | 1.84 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:10:38 | US00165C1045 | USD | 4 | 25 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:10:42 | US00165C1045 | USD | 4 | 25 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:09:50 | US00165C1045 | USD | 4.01 | 10 | Yes | Trade | No | Yes | |
Dec 27, 2022 18:09:56 | US00165C2035 | USD | 1.84 | 32 | Yes | Trade | No | Yes | |
Dec 27, 2022 16:07:41 | US1347481020 | USD | 1.96 | 50 | Yes | Trade | No | Yes | |
Dec 27, 2022 16:31:41 | EURRSDFXNRS237571 | RSD | 117.605 | 589,046,448,466 | Yes | Trade | No | No | |
Dec 27, 2022 15:30:04 | US0162551016 | USD | 205.61 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:25:29 | US00165C2035 | USD | 1.96 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:22:46 | CA05156X8843 | USD | 0.9 | 20 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:18:02 | US00165C2035 | USD | 1.98 | 32 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:18:41 | US00165C2035 | USD | 1.98 | 32 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:13:59 | US00165C2035 | USD | 1.98 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:14:03 | US00165C2035 | USD | 1.98 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:14:36 | US00165C2035 | USD | 1.96 | 32 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:13:55 | US00165C2035 | USD | 1.98 | 30 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:08:58 | US00165C2035 | USD | 1.91 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:03:30 | US00165C2035 | USD | 1.94 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:00:56 | US00165C2035 | USD | 1.94 | 30 | Yes | Trade | No | Yes | |
Dec 27, 2022 14:56:09 | US00165C2035 | USD | 1.89 | 30 | Yes | Trade | No | Yes | |
Dec 27, 2022 14:51:25 | US00165C2035 | USD | 1.82 | 30 | Yes | Trade | No | Yes | |
Dec 27, 2022 14:31:04 | US0865161014 | USD | 81.51 | 1 | Yes | Trade | No | Yes | |
Dec 27, 2022 14:31:12 | US00165C2035 | USD | 1.95 | 50 | Yes | Trade | No | Yes | |
Dec 27, 2022 15:44:14 | US912828ZH65 | EUR | 98.7656 | 150,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 14:30:14 | GR0114031561 | EUR | 100.38 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 27, 2022 14:37:03 | GR0002237064 | EUR | 99.53 | 50,000 | Yes | Trade | Yes | No | |
Dec 27, 2022 11:51:23 | USDCAD FWD 20221229 | CAD | 1.281 | 1,092,353 | Yes | Trade | No | No | |
Dec 27, 2022 13:08:44 | GR0004130564 | EUR | 97.62 | 200,000 | Yes | Trade | Yes | No | |
Dec 27, 2022 12:51:00 | CIRS23062 | EUR | 2.26 | 50,000,000 | Yes | Trade | No | No | |
Dec 27, 2022 12:49:40 | CIRS23061 | EUR | 3.26 | 50,000,000 | Yes | Trade | No | No | |
Dec 27, 2022 12:48:10 | CIRS23060 | EUR | 3.16 | 50,000,000 | Yes | Trade | No | No | |
Dec 27, 2022 12:46:27 | CIRS23059 | EUR | 3.16 | 50,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 14:42:16 | XS2010037682 | EUR | 91 | 300,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 12:03:41 | XS2134628069 | EUR | 82.5 | 800,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 12:02:44 | XS2387703866 | EUR | 47.5 | 500,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:57:39 | XS2387703866 | EUR | 47.4 | 500,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:58:21 | XS2134628069 | EUR | 82.4 | 800,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 15:51:04 | US00165C2035 | USD | 1.86 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:51:08 | US00165C2035 | USD | 1.86 | 3 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:51:24 | US00165C1045 | USD | 4.48 | 10 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:41:00 | US00165C1045 | USD | 4.56 | 3 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:40:19 | US00165C1045 | USD | 4.55 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:40:42 | US00165C2035 | USD | 1.83 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:39:30 | US0231351067 | USD | 85.18 | 2 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:32:52 | US00165C2035 | USD | 1.84 | 3 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:10:23 | US00165C2035 | USD | 1.9 | 50 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:09:39 | US00165C1045 | USD | 4.57 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:07:07 | US00165C1045 | USD | 4.58 | 50 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:07:25 | US00165C1045 | USD | 4.59 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:04:59 | US00165C1045 | USD | 4.56 | 50 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:04:21 | US00165C1045 | USD | 4.56 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:04:25 | US00165C1045 | USD | 4.56 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 14:58:53 | US00165C1045 | USD | 4.53 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 14:54:33 | US00165C1045 | USD | 4.54 | 25 | Yes | Trade | No | Yes | |
Dec 23, 2022 14:49:39 | US00165C2035 | USD | 1.7 | 100 | Yes | Trade | No | Yes | |
Dec 23, 2022 14:49:43 | US00165C2035 | USD | 1.7 | 75 | Yes | Trade | No | Yes | |
Dec 23, 2022 14:49:51 | US00165C2035 | USD | 1.71 | 15 | Yes | Trade | No | Yes | |
Dec 23, 2022 15:36:20 | GR0128016731 | EUR | 74.15 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 12:55:28 | EURAUD FWD 20221230 | AUD | 1.5851 | 15,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 11:07:53 | GR0000220260 | EUR | 99.825 | 200,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 13:50:35 | XS2010037682 | EUR | 91 | 300,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 13:50:35 | XS2010037682 | EUR | 90.5 | 300,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 13:24:59 | GR0004130564 | EUR | 97.5 | 80,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 13:24:36 | GR0004130564 | EUR | 97.5 | 15,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:11:35 | EURUSD FWD 20230522 | USD | 1.0255 | 2,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 12:52:11 | XS2010037682 | EUR | 91 | 300,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 12:35:00 | XS2121408996 | EUR | 84.275 | 7,163,375 | Yes | Trade | Yes | No | |
Dec 23, 2022 12:36:07 | EURSEKFXRS237534 | SEK | 11.0835 | 25,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 12:31:42 | EURPLNFXRS237531 | PLN | 4.6322 | 11,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 12:36:18 | EURUSDFXRS237535 | USD | 1.0626 | 7,438,200 | Yes | Trade | No | No | |
Dec 23, 2022 12:35:03 | EURPLNFXRS237533 | PLN | 4.6322 | 11,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 12:33:01 | EURSEKFXRS237532 | SEK | 11.0835 | 25,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 12:01:06 | GR0004130564 | EUR | 97.5 | 200,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 10:17:09 | EURAUD SWAP 20230111 | AUD | 1.586 | 33,101,935,045 | Yes | Trade | No | No | |
Dec 22, 2022 16:39:32 | CH0401668600 | EUR | 71.56 | 9,900 | Yes | Trade | Yes | No | |
Dec 22, 2022 16:39:06 | CH0401668600 | EUR | 71.56 | 8,500 | Yes | Trade | Yes | No | |
Dec 22, 2022 16:38:25 | CH0401668600 | EUR | 71.56 | 3,500 | Yes | Trade | Yes | No | |
Dec 22, 2022 16:38:42 | CH0401668600 | EUR | 71.56 | 8,500 | Yes | Trade | Yes | No | |
Dec 22, 2022 16:37:52 | CH0401668600 | EUR | 71.56 | 2,900 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:55:25 | EURCHFFXRS237526 | CHF | 0.9868 | 1,000,000 | Yes | Trade | No | No | |
Dec 23, 2022 11:18:03 | DE000CZ40LD5 | EUR | 97.85 | 30,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:17:34 | DE000CZ40LD5 | EUR | 97.973 | 30,000 | Yes | Trade | Yes | No | |
Dec 23, 2022 11:08:12 | EURCHFFXRS237520 | CHF | 0.9868 | 1,000,000 | Yes | Trade | No | No | |
Dec 22, 2022 11:13:39 | XS1883942648 | EUR | 92.999 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:08:12 | XS1880870602 | EUR | 98.157 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:09:54 | FR001400DZM5 | EUR | 101.082 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:16:07 | EU000A3K4DA4 | EUR | 90.9 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:12:29 | XS2527786755 | EUR | 98.092 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:09:56 | XS1314321941 | EUR | 103.54 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 07:54:09 | EUA 22DEC22 KORINTHOS | EUR | 88.91 | 266,730 | Yes | Trade | No | No | |
Dec 23, 2022 08:54:26 | EURUSD FWD 20221230 | USD | 1.061 | 300,000 | Yes | Trade | No | No | |
Dec 23, 2022 08:52:29 | EURUSD FWD 20230420 | USD | 1.07 | 1,230,000 | Yes | Trade | No | No | |
Dec 23, 2022 08:49:21 | EURUSD FWD 20230413 | USD | 1.0695 | 1,100,000 | Yes | Trade | No | No | |
Dec 22, 2022 18:15:19 | US00165C1045 | USD | 4.49 | 5 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:15:48 | US62914V1061 | USD | 10.89 | 4 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:15:49 | US46591M1099 | USD | 33.22 | 4 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:15:50 | US46591M1099 | USD | 33.22 | 4 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:14:46 | US00165C1045 | USD | 4.5 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:14:47 | US00165C1045 | USD | 4.5 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:14:53 | US35137L1052 | USD | 30.2 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 18:14:54 | US35137L1052 | USD | 30.2 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 17:26:25 | US88160R1014 | USD | 125.12 | 10 | Yes | Trade | No | Yes | |
Dec 22, 2022 17:26:29 | US88160R1014 | USD | 125.17 | 3 | Yes | Trade | No | Yes | |
Dec 22, 2022 17:00:54 | US5719032022 | USD | 146.26 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:59:06 | US30303M1027 | USD | 116.23 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:11:38 | US00165C1045 | USD | 4.65 | 20 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:11:54 | US00165C2035 | USD | 1.22 | 75 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:04:38 | US00165C1045 | USD | 4.62 | 20 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:04:56 | US00165C2035 | USD | 1.22 | 15 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:03:55 | US5719032022 | USD | 146.61 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:59:12 | US00165C1045 | USD | 4.78 | 50 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:59:48 | US00165C1045 | USD | 4.78 | 25 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:57:01 | US00165C1045 | USD | 4.72 | 50 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:57:43 | US00165C1045 | USD | 4.75 | 50 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:55:15 | US00165C1045 | USD | 4.7 | 3 | Yes | Trade | No | Yes | |
Dec 22, 2022 15:51:23 | US00165C1045 | USD | 4.65 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 17:27:24 | CH0401668600 | EUR | 71.81 | 33,300 | Yes | Trade | Yes | No | |
Dec 22, 2022 15:40:04 | CA09228F1036 | USD | 3.53 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:14:35 | XS2010037682 | EUR | 91 | 300,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:50:36 | XS2010037682 | EUR | 90.5 | 300,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 17:02:39 | CH0401668600 | EUR | 71.56 | 33,300 | Yes | Trade | Yes | No | |
Dec 22, 2022 15:19:19 | US88160R1014 | USD | 132.77 | 3 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:57:42 | US88160R1014 | USD | 133.81 | 10 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:52:32 | US0231351067 | USD | 85.08 | 2 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:51:10 | US00165C2035 | USD | 1.25 | 100 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:51:23 | US00165C1045 | USD | 4.69 | 50 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:35:32 | CH0401668600 | EUR | 71.56 | 33,300 | Yes | Trade | Yes | No | |
Dec 22, 2022 14:50:19 | US00165C1045 | USD | 4.73 | 25 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:08:58 | XS2234567233 | EUR | 82.536 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 14:44:23 | US00165C2035 | USD | 1.33 | 15 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:41:01 | US00165C2035 | USD | 1.3 | 25 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:41:21 | US00165C2035 | USD | 1.33 | 6 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:41:52 | US00165C2035 | USD | 1.25 | 100 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:40:47 | US00165C2035 | USD | 1.3 | 4 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:40:52 | US00165C2035 | USD | 1.32 | 300 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:40:56 | US00165C2035 | USD | 1.36 | 75 | Yes | Trade | No | Yes | |
Dec 22, 2022 16:04:02 | XS2562213145 | EUR | 99.7 | 9,992,603 | Yes | Trade | Yes | No | |
Dec 22, 2022 16:03:02 | XS2359929812 | EUR | 87 | 8,837,813 | Yes | Trade | Yes | No | |
Dec 21, 2022 11:57:22 | GRC4951193D4 | EUR | 94.868 | 127,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 15:04:27 | CH0575769044 | USD | 56.6 | 1 | Yes | Trade | No | Yes | |
Dec 22, 2022 14:28:48 | EURSEKFXRS237511 | SEK | 11.0398 | 38,000,000 | Yes | Trade | No | No | |
Dec 22, 2022 14:28:19 | EURPLNFXRS237510 | PLN | 4.6512 | 12,000,000 | Yes | Trade | No | No | |
Dec 22, 2022 14:38:39 | GR0002237064 | EUR | 99.4925 | 500,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 14:36:39 | EURPLNFXRS237513 | PLN | 4.6512 | 12,000,000 | Yes | Trade | No | No | |
Dec 22, 2022 14:35:54 | EURSEKFXRS237512 | SEK | 11.0398 | 38,000,000 | Yes | Trade | No | No | |
Dec 22, 2022 13:58:36 | GR0002237064 | EUR | 99.515 | 200,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 14:21:32 | CH0271171685 | EUR | 97.77 | 60,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:17:59 | EURUSD FWD 20230530 | USD | 1.043 | 25,000 | Yes | Trade | No | No | |
Dec 22, 2022 11:20:02 | XS2314265237 | EUR | 94.2 | 9,513,646 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:45:22 | XS2314265237 | EUR | 96.447 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:25:15 | GR0133011248 | EUR | 93.6 | 2,309 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:04:03 | GR0002237064 | EUR | 99.53 | 80,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:14:49 | EU000A3K4DA4 | EUR | 90.9 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:47:40 | GR0002237064 | EUR | 99.485 | 200,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 13:08:28 | GR0002237064 | EUR | 99.54 | 200,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 13:35:56 | FR0014002WK3 | EUR | 78.686 | 200,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:58:27 | GR0002239086 | EUR | 99.07 | 30,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:01:59 | EURUSD FWD 20221230 | USD | 1 | 760,000 | Yes | Trade | No | No | |
Dec 21, 2022 15:18:27 | US06738EBL83 | EUR | 93.3 | 200,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:10:10 | XS1314321941 | EUR | 103.54 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:15:45 | XS2307764238 | EUR | 77.78 | 3,000,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:10:15 | GR0002237064 | EUR | 99.48 | 50,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 12:00:17 | IT0005500068 | EUR | 95.047 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:44:00 | XS1813724603 | EUR | 96.5 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:43:31 | XS1813724603 | EUR | 96.459 | 100,000 | Yes | Trade | Yes | No | |
Nov 22, 2022 11:20:02 | XS2314265237 | EUR | 94.2 | 9,513,646 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:14:05 | XS1883942648 | EUR | 92.999 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:12:12 | XS2527786755 | EUR | 98.092 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:10:44 | FR001400DZM5 | EUR | 101.082 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:07:41 | XS1880870602 | EUR | 98.157 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:19:16 | GR0000219254 | EUR | 99.9025 | 5,000,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:01:34 | GR0138015814 | EUR | 100.6 | 8,946 | Yes | Trade | Yes | No | |
Dec 22, 2022 11:00:28 | GR0133011248 | EUR | 93.1 | 9,117 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:48:24 | XS2558592932 | EUR | 101.605 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 10:59:21 | GR0128015725 | EUR | 100.5 | 11,436 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:05:32 | XS2558592932 | EUR | 101.75 | 100,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 10:58:13 | GR0124034688 | EUR | 99.75 | 10,694 | Yes | Trade | Yes | No | |
Dec 22, 2022 10:57:05 | GR0114030555 | EUR | 99.61 | 7,581 | Yes | Trade | Yes | No | |
Dec 21, 2022 17:10:32 | US912796ZJ12 | EUR | 99.8074 | 500,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 09:05:08 | XS2307437629 | EUR | 81.3 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:04:50 | XS2120068403 | EUR | 93.99 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:38:15 | CH1237605360 | EUR | 100 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 10:30:09 | GR0002239086 | EUR | 99.07 | 50,000 | Yes | Trade | Yes | No | |
Dec 22, 2022 10:32:18 | IT0005500068 | EUR | 95.156 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 16:25:17 | FX OTC OPTIONS1831651 | USD | 1,254 | 530,000 | Yes | Trade | No | No | |
Dec 21, 2022 20:51:06 | US46591M1099 | USD | 34.72 | 4 | Yes | Trade | No | Yes | |
Dec 21, 2022 20:51:08 | US46591M1099 | USD | 34.72 | 4 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:04:30 | IE00B46G8275 | EUR | 75.02 | 67 | Yes | Trade | No | No | |
Dec 21, 2022 15:38:56 | DE000A2UDH63 | EUR | 21.112 | 2,860 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:03:07 | LU0290358497 | EUR | 135.0555 | 292 | Yes | Trade | No | No | |
Dec 21, 2022 12:56:49 | LU0322252924 | EUR | 24.875 | 469 | Yes | Trade | No | No | |
Dec 21, 2022 12:25:43 | IE000F6G1DE0 | EUR | 4.8066 | 409 | Yes | Trade | No | No | |
Dec 21, 2022 09:50:38 | IE00BMDV7354 | EUR | 19.278 | 4,100 | Yes | Trade | No | No | |
Dec 20, 2022 16:36:13 | DE000A0Q4R85 | USD | 32.31 | 1,980 | Yes | Trade | No | No | |
Dec 20, 2022 16:15:34 | DE000A3GMKD7 | EUR | 11.1843 | 330 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:06:08 | IE000NDWFGA5 | EUR | 9.969 | 50 | Yes | Trade | No | No | |
Dec 20, 2022 15:49:39 | LU0592217524 | EUR | 6.426 | 1,515 | Yes | Trade | No | No | |
Dec 20, 2022 15:31:09 | IE000DOZYQJ7 | EUR | 6.7644 | 648 | Yes | Trade | No | No | |
Dec 20, 2022 15:02:14 | IE00BMH5XY61 | EUR | 7.118 | 8,218 | Yes | Trade | No | No | |
Dec 20, 2022 13:38:07 | IE00BF4G6Z54 | EUR | 24.775 | 3,326 | Yes | Trade | No | No | |
Dec 20, 2022 10:36:27 | LU0290358497 | EUR | 135.048 | 200 | Yes | Trade | No | No | |
Dec 20, 2022 09:56:53 | LU0659579147 | EUR | 0.6316 | 28,600 | Yes | Trade | No | No | |
Dec 20, 2022 09:35:14 | IE000UL6CLP7 | EUR | 12.146 | 1,150 | Yes | Trade | No | No | |
Dec 20, 2022 09:33:37 | IE00BFWXDY69 | EUR | 24.998 | 10,000 | Yes | Trade | No | No | |
Dec 20, 2022 08:04:27 | IE000XAGSCY5 | EUR | 2.4795 | 20,000 | Yes | Trade | No | No | |
Dec 20, 2022 08:04:05 | IE00BM8R0N95 | EUR | 8.338 | 6,490 | Yes | Trade | No | No | |
Dec 21, 2022 16:25:17 | FX OTC OPTIONS1831650 | USD | 1,254 | 530,000 | Yes | Trade | No | No | |
Dec 21, 2022 16:26:23 | STRUCT DEPOSITS FX OTC OPTIONS1831652 | USD | 0 | 530,000 | Yes | Trade | No | No | |
Dec 21, 2022 16:56:45 | US46267X1081 | USD | 4.02 | 30 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:21:14 | US00165C2035 | USD | 0.71 | 75 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:18:30 | US00165C2035 | USD | 0.71 | 70 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:04:37 | US00165C1045 | USD | 5.34 | 10 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:04:52 | US00165C2035 | USD | 0.7 | 70 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:49:04 | US00165C2035 | USD | 0.71 | 4 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:47:31 | US88160R1014 | USD | 138.93 | 1 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:47:41 | US00165C2035 | USD | 0.71 | 6 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:43:16 | US00165C2035 | USD | 0.72 | 300 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:43:35 | US00165C1045 | USD | 5.32 | 10 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:42:33 | US00165C2035 | USD | 0.72 | 200 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:42:45 | US00165C2035 | USD | 0.72 | 80 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:42:50 | US00165C2035 | USD | 0.72 | 50 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:42:55 | US00165C2035 | USD | 0.72 | 50 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:40:03 | US00165C1045 | USD | 5.3 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:40:08 | US00165C1045 | USD | 5.3 | 6 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:40:25 | US00165C2035 | USD | 0.71 | 80 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:36:31 | US00165C1045 | USD | 5.27 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:35:37 | US00165C1045 | USD | 5.26 | 11 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:35:45 | US00165C2035 | USD | 0.71 | 50 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:34:15 | US62914V1061 | USD | 11.36 | 6 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:34:27 | US00165C1045 | USD | 5.28 | 6 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:34:48 | US00165C2035 | USD | 0.71 | 50 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:32:02 | US00165C1045 | USD | 5.22 | 11 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:31:41 | US62914V1061 | USD | 11.27 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:57 | US00165C2035 | USD | 0.71 | 200 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:29:10 | US62914V1061 | USD | 11.25 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 17:09:41 | US912796ZJ12 | EUR | 99.8074 | 500,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 17:09:41 | US912796ZJ12 | EUR | 99.8074 | 500,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:28:19 | US00165C2035 | USD | 0.71 | 150 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:22 | US00165C2035 | USD | 0.71 | 100 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:27 | US00165C2035 | USD | 0.71 | 25 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:31 | US00165C2035 | USD | 0.71 | 9 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:34 | US00165C2035 | USD | 0.71 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:28:38 | US00165C2035 | USD | 0.71 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:27:09 | US67066G1040 | USD | 163.98 | 2 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:23:58 | US00165C2035 | USD | 0.7 | 9 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:21:59 | US00165C1045 | USD | 5.21 | 2 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:22:09 | US00165C2035 | USD | 0.7 | 100 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:22:43 | US62914V1061 | USD | 11.29 | 6 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:21:55 | US00165C1045 | USD | 5.21 | 25 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:20:00 | US00165C2035 | USD | 0.7 | 25 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:20:19 | US00165C1045 | USD | 5.2 | 2 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:19:01 | US62914V1061 | USD | 11.26 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:19:34 | US00165C1045 | USD | 5.2 | 25 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:19:40 | US00165C2035 | USD | 0.7 | 9 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:18:57 | US62914V1061 | USD | 11.25 | 10 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:16:59 | US00165C1045 | USD | 5.18 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:17:16 | US62914V1061 | USD | 11.22 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:12:01 | US00165C1045 | USD | 5.17 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:11:44 | US00165C1045 | USD | 5.17 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:09:09 | US00165C1045 | USD | 5.16 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:08:56 | US00165C1045 | USD | 5.15 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:07:06 | US00165C1045 | USD | 5.13 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:07:19 | US00165C1045 | USD | 5.14 | 7 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:01:21 | US00165C2035 | USD | 0.69 | 60 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:01:52 | US00165C1045 | USD | 5.12 | 5 | Yes | Trade | No | Yes | |
Dec 21, 2022 15:00:19 | US67066G1040 | USD | 163.63 | 2 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:51:14 | US00165C2035 | USD | 0.69 | 9 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:25:46 | XS2307437629 | EUR | 81.3 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:49:14 | US00165C2035 | USD | 0.7 | 150 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:49:41 | US62914V1061 | USD | 11.21 | 10 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:29:47 | XS2536502227 | EUR | 99.56 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 15:31:35 | XS2060691719 | EUR | 95.984 | 400,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 16:28:41 | XS0740808802 | EUR | 97.528 | 130,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 16:25:59 | FR0013516549 | EUR | 81.103 | 200,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:48:10 | US00165C2035 | USD | 0.7 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:48:36 | US0090661010 | USD | 87.37 | 1 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:48:40 | US62914V1061 | USD | 11.24 | 20 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:31:00 | US6541061031 | USD | 117.68 | 1 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:31:00 | US0231351067 | USD | 86.14 | 2 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:31:00 | US5951121038 | USD | 50.79 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:31:00 | US2786421030 | USD | 41.11 | 3 | Yes | Trade | No | Yes | |
Dec 21, 2022 14:31:01 | US83088M1027 | USD | 90.62 | 1 | Yes | Trade | No | Yes | |
Dec 21, 2022 16:18:59 | XS2307437629 | EUR | 81.3 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:29:01 | GR0000220260 | EUR | 99.825 | 570,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:56:31 | GR0114030555 | EUR | 100.21 | 50,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:29:01 | GR0000220260 | EUR | 99.825 | 530,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 16:37:02 | XS1883942648 | EUR | 93 | 187,329 | Yes | Trade | Yes | No | |
Dec 20, 2022 16:36:02 | XS1883942648 | EUR | 93 | 3,749,624 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:18:09 | US06738EBL83 | EUR | 93.3 | 200,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:17:30 | US06738EBL83 | EUR | 93.3 | 200,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:12:28 | XS2314265237 | EUR | 96.2 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 15:12:04 | XS2314265237 | EUR | 96.15 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:17:00 | GR0002237064 | EUR | 99.53 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 14:07:52 | GR0000220260 | EUR | 99.82 | 80,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:31:31 | US912796ZK84 | EUR | 99.7311 | 11,000,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:29:46 | US912796XR55 | EUR | 99.7923 | 16,000,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:59:43 | XS2121408996 | EUR | 83.625 | 150,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 13:57:59 | EURPLNFXRS237492 | PLN | 4.6603 | 12,000,000 | Yes | Trade | No | No | |
Dec 21, 2022 13:57:29 | EURSEKFXRS237491 | SEK | 11.08 | 37,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 07:54:09 | EUA 20DEC22 KORINTHOS | EUR | 87.53 | 525,180 | Yes | Trade | No | No | |
Dec 21, 2022 13:26:24 | XS2562213145 | EUR | 99.6 | 180,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 13:25:56 | XS2562213145 | EUR | 99.64 | 180,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 10:59:27 | GR0002233022 | EUR | 99.9938 | 10,000,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 10:58:26 | GR0002233022 | EUR | 99.9888 | 10,000,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 13:07:39 | GR0128015725 | EUR | 99.8 | 68,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 13:07:41 | EURSEKFXRS237487 | SEK | 11.08 | 37,000,000 | Yes | Trade | No | No | |
Dec 21, 2022 13:08:10 | EURPLNFXRS237488 | PLN | 4.6603 | 12,000,000 | Yes | Trade | No | No | |
Dec 21, 2022 12:48:46 | EURCHFFXRS237486 | CHF | 0.9827 | 32,429,100 | Yes | Trade | No | No | |
Dec 21, 2022 12:44:08 | GR0002237064 | EUR | 99.5 | 100,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 11:36:50 | GR0118019679 | EUR | 94.95 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:01:18 | DE0001141869 | EUR | 95.377 | 150,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:28:00 | XS2314265237 | EUR | 95.95 | 150,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:27:40 | XS2314265237 | EUR | 95.903 | 150,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:37:17 | BE0974338700 | TITAN CEMENT INTERNATIONAL S.A. | EUR | 0.01 | 13,983 | No | Trade | No | Yes |
Dec 20, 2022 17:59:59 | NL0015000QL2 | EUR | 92.635 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:58:51 | XS2121408996 | EUR | 83.625 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:06:20 | EU000A3K4DZ1 | EUR | 98.9332 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:57:33 | FR0014007TY9 | EUR | 94.489 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:55:35 | ES0000012H33 | EUR | 96.213 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:04:07 | EU000A3K4DX6 | EUR | 99.2083 | 150,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 15:14:33 | XS1439749281 | EUR | 93.35 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:53:43 | FR0014007TY9 | EUR | 94.519 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:54:06 | XS2558592932 | EUR | 101.9 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:53:17 | ES0L02312087 | EUR | 97.5388 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:53:02 | EU000A3K4DZ1 | EUR | 98.9405 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:48:49 | ES0L02309083 | EUR | 98.1861 | 250,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:47:45 | ES0L02309083 | EUR | 98.1861 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:32:37 | XS1314321941 | EUR | 102.65 | 30,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:02:48 | GRC4951193D4 | EUR | 95.318 | 127,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 12:01:44 | XS2120068403 | EUR | 93.99 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:50:02 | XS1883942648 | EUR | 93.5 | 9,889,075 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:38:10 | XS2562213145 | EUR | 99.324 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:09:49 | BE0312787592 | EUR | 99.6114 | 700,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 10:51:36 | GR0004130564 | EUR | 97.51 | 14,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 09:11:31 | EURUSD FWD 20230228 | USD | 1.0487 | 21,000 | Yes | Trade | No | No | |
Dec 21, 2022 09:11:02 | EURUSD FWD 20230228 | USD | 1.0376 | 60,000 | Yes | Trade | No | No | |
Dec 21, 2022 09:10:29 | EURUSD FWD 20230228 | USD | 1.0496 | 35,000 | Yes | Trade | No | No | |
Dec 21, 2022 10:50:29 | GR0002239086 | EUR | 99.07 | 20,000 | Yes | Trade | Yes | No | |
Dec 21, 2022 10:47:58 | GR0002237064 | EUR | 99.53 | 20,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:43:42 | AN8068571086 | USD | 51.99 | 6 | Yes | Trade | No | Yes | |
Dec 20, 2022 17:24:05 | US4581401001 | USD | 26.58 | 2 | Yes | Trade | No | Yes | |
Dec 20, 2022 17:05:04 | CA1380351009 | USD | 2.34 | 250 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:16:02 | US00165C2035 | USD | 0.68 | 60 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:14:58 | US0231351067 | USD | 85.15 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:15:29 | US62914V1061 | USD | 11.18 | 20 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:14:54 | US0231351067 | USD | 85.15 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 18:06:07 | EU000A3K4DZ1 | EUR | 98.9332 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:05:02 | EU000A3K4DX6 | EUR | 99.2083 | 150,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 18:01:35 | DE0001141869 | EUR | 95.377 | 150,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:59:47 | NL0015000QL2 | EUR | 92.635 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:57:51 | FR0014007TY9 | EUR | 94.489 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:54:50 | ES0000012H33 | EUR | 96.213 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:31:58 | US912796ZK84 | EUR | 99.7311 | 11,000,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:28:46 | US912796XR55 | EUR | 99.7923 | 16,000,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:05:59 | US037833AK68 | EUR | 98.625 | 30,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:14:32 | GRC419120AD7 | EUR | 93.9744 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:12:23 | GRC281121BD8 | EUR | 88.01 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:08:40 | GRC8261222B1 | EUR | 97.6205 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:06:00 | US037833AK68 | EUR | 99.125 | 30,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:05:34 | GRC5211214B5 | EUR | 96.771 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:02:36 | GRC419120AD7 | EUR | 94.9744 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 17:00:18 | GRC8261222B1 | EUR | 98.6205 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 16:59:11 | GRC281121BD8 | EUR | 89.0997 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 15:24:09 | US6541061031 | USD | 102.88 | 10 | Yes | Trade | No | Yes | |
Dec 20, 2022 15:17:15 | US6541061031 | USD | 102.56 | 10 | Yes | Trade | No | Yes | |
Dec 20, 2022 15:14:52 | US3703341046 | USD | 83.22 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 15:13:06 | US3703341046 | USD | 83.11 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:56:57 | GRC5211214B5 | EUR | 97.771 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 15:03:17 | US6541061031 | USD | 102.69 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 16:27:28 | EURUSDFXRS237478 | USD | 1.0612 | 45,000,000 | Yes | Trade | No | No | |
Dec 20, 2022 14:38:26 | US0605051046 | USD | 32.49 | 3 | Yes | Trade | No | Yes | |
Dec 20, 2022 14:36:58 | CA05156X8843 | USD | 0.95 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 14:37:01 | CA05156X8843 | USD | 0.95 | 1 | Yes | Trade | No | Yes | |
Dec 20, 2022 14:37:36 | US0090661010 | USD | 89.7 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:57:55 | US02079KAB35 | EUR | 100.057 | 10,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 15:14:02 | XS1439749281 | EUR | 93.35 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:51:59 | GR0128015725 | EUR | 98.6 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:52:20 | XS2558592932 | EUR | 101.9 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:50:19 | FR0014007TY9 | EUR | 94.519 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:49:07 | ES0L02312087 | EUR | 97.5388 | 50,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:48:26 | EU000A3K4DZ1 | EUR | 98.9405 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 14:13:34 | GRC1441197B3 | EUR | 96.75 | 137,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 13:49:56 | GRC1451184D4 | EUR | 97.5565 | 239,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 14:30:56 | XS2297209293 | EUR | 89.07 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:47:58 | GR0133011248 | EUR | 98 | 12,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:41:10 | GR0002239086 | EUR | 99.06 | 60,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:48:31 | GR0124034688 | EUR | 100.814 | 188,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:40:39 | DE000A30VT97 | EUR | 103.5 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:39:56 | DE000A30VT97 | EUR | 103.45 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:32:12 | XS1314321941 | EUR | 102.65 | 30,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:13:03 | GR0000220260 | EUR | 99.82 | 20,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 13:11:57 | GR0000220260 | EUR | 99.82 | 98,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:18:42 | US912796ZE25 | EUR | 98.2457 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:16:28 | US912796ZD42 | EUR | 95.769 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:14:08 | ES0L02312087 | EUR | 97.532 | 45,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:59:33 | XS2121408996 | EUR | 83.625 | 150,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:58:21 | XS2121408996 | EUR | 83.625 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:55:32 | EURPLNFXRS237477 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 20, 2022 12:52:31 | EURSEKFXRS237476 | SEK | 11.05 | 37,000,000 | Yes | Trade | No | No | |
Dec 20, 2022 12:57:50 | XS2344385815 | EUR | 90 | 1,400,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:31:23 | XS1685702794 | EUR | 87.5 | 200,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:50:16 | EURPLNFXRS237475 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 20, 2022 12:49:38 | EURSEKFXRS237474 | SEK | 11.05 | 37,000,000 | Yes | Trade | No | No | |
Dec 20, 2022 12:46:42 | EURCADFXRS237472 | CAD | 1.4493 | 2,463,810 | Yes | Trade | No | No | |
Dec 20, 2022 12:38:39 | GR0002239086 | EUR | 99 | 30,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:21:50 | GR0002237064 | EUR | 99.4325 | 10,000,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 10:34:17 | EURCHF FWD 20230118 | CHF | 0.9858 | 500,000 | Yes | Trade | No | No | |
Dec 20, 2022 12:08:48 | GR0002239086 | EUR | 99 | 55,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 12:05:28 | GR0002237064 | EUR | 99.45 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:51:04 | US912796Y601 | EUR | 99.3156 | 35,000,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:11:55 | XS2558592932 | EUR | 101.2 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 16:22:33 | XS1716212243 | EUR | 97.33 | 200,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:49:55 | US912796Y601 | EUR | 99.3156 | 70,000,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 16:36:10 | EU000A3K4DZ1 | EUR | 98.9334 | 45,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:04:59 | GR0002237064 | EUR | 99.465 | 80,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:40:02 | XS2562213145 | EUR | 99.324 | 9,944,729 | Yes | Trade | Yes | No | |
Dec 20, 2022 11:42:55 | ES0L02309083 | EUR | 98.1861 | 300,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:14:13 | BE0000349580 | EUR | 82.876 | 200,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 07:54:09 | EUA 19DEC22 KORINTHOS | EUR | 87.94 | 263,820 | Yes | Trade | No | No | |
Dec 20, 2022 10:38:53 | GR0004130564 | EUR | 97.55 | 72,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 10:45:38 | GR0004130564 | EUR | 97.55 | 90,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 09:04:59 | XS2416958598 | EUR | 100 | 28,823,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 08:59:17 | EURUSD FWD 20221230 | USD | 1 | 180,000 | Yes | Trade | No | No | |
Dec 20, 2022 10:35:29 | GR0004130564 | EUR | 97.45 | 15,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 10:23:02 | XS2010038144 | EUR | 97.6 | 97,600 | Yes | Trade | Yes | No | |
Dec 20, 2022 08:38:05 | EURUSD FWD 20230224 | USD | 1.0674 | 3,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 16:28:30 | XS1266661013 | EUR | 91.063 | 100,000 | Yes | Trade | Yes | No | |
Dec 20, 2022 07:20:11 | AUDUSD FWD 20221230 | USD | 0.6664 | 500,000 | Yes | Trade | No | No | |
Dec 19, 2022 16:30:46 | LU0659579147 | EUR | 0.66 | 22,370 | Yes | Trade | No | No | |
Dec 19, 2022 16:17:26 | LU0290358497 | EUR | 135.023 | 498 | Yes | Trade | No | No | |
Dec 19, 2022 15:38:44 | IE000NDWFGA5 | EUR | 10.036 | 543 | Yes | Trade | No | No | |
Dec 19, 2022 14:16:01 | IE000XAGSCY5 | EUR | 2.635 | 29,176 | Yes | Trade | No | No | |
Dec 19, 2022 10:48:48 | IE00B48X4842 | EUR | 86.3 | 49 | Yes | Trade | No | No | |
Dec 19, 2022 10:29:07 | IE00BJRCLL96 | EUR | 29.09 | 1,427 | Yes | Trade | No | No | |
Dec 19, 2022 16:25:30 | CA1380351009 | USD | 2.48 | 50 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:25:38 | CA1380351009 | USD | 2.48 | 50 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:20:33 | CA1380351009 | USD | 2.51 | 50 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:15:02 | CA1380351009 | USD | 2.5 | 300 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:14:34 | US00165C2035 | USD | 0.69 | 3 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:12:34 | US00165C2035 | USD | 0.7 | 3 | Yes | Trade | No | Yes | |
Dec 19, 2022 17:50:59 | XS2558592932 | EUR | 101.2 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:46:06 | XS2558592932 | EUR | 101.1 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 16:04:23 | US00165C1045 | USD | 4.88 | 40 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:03:41 | US00165C2035 | USD | 0.7 | 3 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:01:08 | US00165C2035 | USD | 0.7 | 50 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:39:12 | US00165C2035 | USD | 0.7 | 100 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:39:21 | US0231351067 | USD | 86.44 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:39:43 | US00165C2035 | USD | 0.71 | 25 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:37:00 | US00165C2035 | USD | 0.71 | 20 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:37:05 | US00165C2035 | USD | 0.71 | 23 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:37:12 | US00165C1045 | USD | 5.01 | 20 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:37:25 | US0231351067 | USD | 86.54 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 15:36:07 | US88160R1014 | USD | 149.53 | 11 | Yes | Trade | No | Yes | |
Dec 19, 2022 17:18:27 | US912796ZE25 | EUR | 98.2457 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:16:49 | US912796ZD42 | EUR | 95.769 | 50,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:13:47 | ES0L02312087 | EUR | 97.532 | 45,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:12:13 | XS2558592932 | EUR | 101.2 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:28:34 | US5770961002 | USD | 2.59 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 17:08:34 | GRC1441197B3 | EUR | 97.2 | 19,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 17:06:50 | GRC1441197B3 | EUR | 98.2 | 19,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 16:45:21 | XS2010037682 | EUR | 89.95 | 500,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:50:20 | XS2347496924 | EUR | 104.6252 | 148,885,584,955 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:50:57 | XS2347496924 | EUR | 104.4237 | 148,885,584,955 | Yes | Trade | Yes | No | |
Dec 19, 2022 16:11:28 | XS2562213145 | EUR | 99.55 | 300,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 14:53:22 | US0162551016 | USD | 201.13 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 14:53:23 | US7475251036 | USD | 112.95 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 14:51:24 | US98980L1017 | USD | 69.3 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:35:04 | EU000A3K4DZ1 | EUR | 98.9334 | 45,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 14:48:02 | US98980L1017 | USD | 69.52 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 14:38:16 | US7475251036 | USD | 114.12 | 2 | Yes | Trade | No | Yes | |
Dec 19, 2022 14:38:16 | US0378331005 | USD | 134.36 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 14:38:53 | US0090661010 | USD | 87.89 | 1 | Yes | Trade | No | Yes | |
Dec 19, 2022 16:23:24 | XS1716212243 | EUR | 97.393 | 200,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:34:21 | STRUCT DEPOSITS FX OTC OPTIONS1831616 | USD | 0 | 1,052,000 | Yes | Trade | No | No | |
Dec 19, 2022 16:14:25 | EURUSDFXRS237445 | USD | 1.0618 | 35,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 16:01:04 | XS2332971782 | EUR | 90.7278 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:33:15 | FX OTC OPTIONS1831615 | USD | 1,102 | 1,052,000 | Yes | Trade | No | No | |
Dec 19, 2022 15:33:13 | FX OTC OPTIONS1831614 | USD | 1,102 | 1,052,000 | Yes | Trade | No | No | |
Dec 19, 2022 15:50:00 | FR001400AIN5 | EUR | 91.368 | 300,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 15:34:21 | XS1963553919 | EUR | 91.282 | 200,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 16:01:06 | XS2385386029 | EUR | 80.7 | 300,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 15:59:10 | XS2359929812 | EUR | 85.2 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 15:56:19 | XS2314265237 | EUR | 93.1 | 300,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:29:36 | XS1970549561 | EUR | 75.55 | 15,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 12:54:54 | XS2337604479 | EUR | 92 | 100,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 13:54:28 | GR0000220260 | EUR | 99.785 | 49,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 14:14:47 | GRC1441197B3 | EUR | 97.2 | 137,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 14:07:55 | GRC1451184D4 | EUR | 98.0065 | 239,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 13:29:13 | CIRS23051 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 11:45:34 | EURUSD FWD 20221230 | USD | 1.0623 | 22,420,000 | Yes | Trade | No | No | |
Dec 19, 2022 13:07:13 | EURPLNFXRS237428 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 13:06:28 | EURSEKFXRS237427 | SEK | 10.99 | 37,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 12:54:25 | EURPLNFXRS237425 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 12:53:47 | EURSEKFXRS237424 | SEK | 10.99 | 37,000,000 | Yes | Trade | No | No | |
Dec 19, 2022 11:21:35 | GR0000220260 | EUR | 99.79 | 300,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:45:40 | US912796Y601 | EUR | 99.3156 | 105,000,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:10:20 | GR0000220260 | EUR | 99.785 | 250,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:01:16 | FR0010466938 | EUR | 101.503 | 120,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:24:02 | XS2562213145 | EUR | 99.32 | 9,940,219 | Yes | Trade | Yes | No | |
Dec 19, 2022 11:12:06 | GR0138015814 | EUR | 103.5 | 30,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 10:51:52 | DE0001102325 | EUR | 100.1 | 14,000 | Yes | Trade | Yes | No | |
Dec 19, 2022 10:51:09 | DE0001102325 | EUR | 100.028 | 14,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 19:42:18 | XS1865594870 | EUR | 98.875 | 200,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 19:42:43 | XS1865594870 | EUR | 98.9 | 200,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 15:32:30 | INTEREST RATE SWAP23048 | EUR | 0 | 2,883,000 | Yes | Trade | No | No | |
Dec 16, 2022 15:24:31 | CA09228F1036 | USD | 4.2 | 1 | Yes | Trade | No | Yes | |
Dec 16, 2022 15:10:16 | CA05156X8843 | USD | 1.02 | 4 | Yes | Trade | No | Yes | |
Dec 16, 2022 15:09:52 | CA05156X8843 | USD | 1.02 | 1 | Yes | Trade | No | Yes | |
Dec 16, 2022 16:12:51 | XS2314265237 | EUR | 93.4 | 300,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 16:11:13 | XS2359929812 | EUR | 85.5 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 16:40:03 | GR0124036709 | EUR | 83.036 | 90,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 16:34:47 | EURUSDFXRS237412 | USD | 1.0637 | 10,000,000 | Yes | Trade | No | No | |
Dec 16, 2022 16:18:52 | XS2010037682 | EUR | 90.35 | 300,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:34:35 | US0162551016 | USD | 196.99 | 1 | Yes | Trade | No | Yes | |
Dec 16, 2022 14:31:00 | US88160R1014 | USD | 160.08 | 1 | Yes | Trade | No | Yes | |
Dec 16, 2022 14:31:01 | US17275R1023 | USD | 47.26 | 2 | Yes | Trade | No | Yes | |
Dec 16, 2022 14:31:01 | BMG5876H1051 | USD | 39.5 | 3 | Yes | Trade | No | Yes | |
Dec 16, 2022 14:31:01 | US88160R1014 | USD | 160.15 | 1 | Yes | Trade | No | Yes | |
Dec 16, 2022 16:15:01 | XS2385386029 | EUR | 81 | 300,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 15:19:34 | XS2562213145 | EUR | 99.85 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:54:37 | INTEREST RATE SWAP23046 | EUR | 0 | 211,474,506 | Yes | Trade | No | No | |
Dec 16, 2022 14:57:21 | GR0002237064 | EUR | 99.425 | 60,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:40:22 | XS2338193019 | EUR | 85.362 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:40:53 | GR0138015814 | EUR | 102.99 | 30,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 13:48:44 | GRS249003005 | YALCO - CONSTANTINOU S.A. | EUR | 0.004 | 994,589 | Yes | Trade | No | Yes |
Dec 16, 2022 14:18:50 | XS2364593579 | EUR | 77.099 | 300,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 10:45:24 | XS2562213145 | EUR | 99.574 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:23:39 | GR0004130564 | EUR | 97.415 | 56,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 14:00:33 | GR0124035693 | EUR | 101.1 | 400,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 13:32:12 | GR0000220260 | EUR | 99.765 | 1,900,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 13:32:11 | GR0000220260 | EUR | 99.765 | 700,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 13:32:11 | GR0000220260 | EUR | 99.765 | 400,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 13:59:24 | XS2562213145 | EUR | 99.975 | 200,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 16:36:16 | IE00BHZPJ239 | EUR | 4.6595 | 12,500 | Yes | Trade | No | No | |
Dec 15, 2022 16:36:15 | IE000BWKUES1 | EUR | 20.095 | 1,189 | Yes | Trade | No | No | |
Dec 15, 2022 15:40:33 | IE00BM8R0J59 | EUR | 14.498 | 50 | Yes | Trade | No | No | |
Dec 15, 2022 15:40:33 | IE000EBPC0Z7 | EUR | 20.745 | 70 | Yes | Trade | No | No | |
Dec 15, 2022 15:26:38 | IE00BJ5JPG56 | EUR | 4.141 | 40,000 | Yes | Trade | No | No | |
Dec 15, 2022 15:02:25 | IE00BMCZLH06 | EUR | 4.4711 | 22,000 | Yes | Trade | No | No | |
Dec 15, 2022 14:21:19 | IE0003Z9E2Y3 | EUR | 24.41 | 68 | Yes | Trade | No | No | |
Dec 15, 2022 14:05:30 | DE000A0Q4R85 | USD | 30.655 | 1,080 | Yes | Trade | No | No | |
Dec 15, 2022 13:57:08 | IE0000UW95D6 | EUR | 31.06 | 2,500 | Yes | Trade | No | No | |
Dec 15, 2022 10:24:38 | IE000F6G1DE0 | EUR | 4.8578 | 2,129 | Yes | Trade | No | No | |
Dec 15, 2022 10:18:55 | LU0259322260 | EUR | 85.99 | 45 | Yes | Trade | No | No | |
Dec 15, 2022 09:14:54 | LU0290358497 | EUR | 135.018 | 400 | Yes | Trade | No | No | |
Dec 15, 2022 09:01:37 | IE00BLCHJB90 | EUR | 13.146 | 2,227 | Yes | Trade | No | No | |
Dec 15, 2022 08:04:25 | IE00B48X4842 | EUR | 87.24 | 1 | Yes | Trade | No | No | |
Dec 16, 2022 13:40:42 | EURZARFXRS237408 | ZAR | 18.642 | 11,000,000 | Yes | Trade | No | No | |
Dec 16, 2022 13:45:52 | EURZARFXRS237409 | ZAR | 18.642 | 11,000,000 | Yes | Trade | No | No | |
Dec 16, 2022 13:15:02 | EURSEKFXRS237405 | SEK | 10.9 | 37,000,000 | Yes | Trade | No | No | |
Dec 7, 2022 10:29:18 | XS2562213145 | EUR | 100.475 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:47:26 | GR0124036709 | EUR | 82.45 | 900,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:46:28 | GR0002237064 | EUR | 99.4 | 20,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:29:50 | GR0004130564 | EUR | 97.51 | 25,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:37:15 | CH1237605360 | EUR | 100 | 1,000,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 10:49:09 | EURUSD FWD 20221230 | USD | 1 | 1,000,000 | Yes | Trade | No | No | |
Dec 15, 2022 16:48:26 | FR0014007TY9 | EUR | 94.844 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 16:47:49 | EU000A3K4DZ1 | EUR | 98.9453 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 16:48:06 | ES0000012H33 | EUR | 96.466 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 12:06:22 | EURSEKFXRS237399 | SEK | 10.9 | 37,000,000 | Yes | Trade | No | No | |
Dec 16, 2022 12:05:58 | EURPLNFXRS237398 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 16, 2022 12:17:48 | EURPLNFXRS237400 | PLN | 4.6803 | 12,000,000 | Yes | Trade | No | No | |
Dec 7, 2022 11:41:18 | XS2562213145 | EUR | 99.526 | 100,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 11:59:17 | GR0002239086 | EUR | 99.04 | 15,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 11:20:52 | XS2562543442 | EUR | 103.68 | 100,000 | Yes | Trade | Yes | No | |
Dec 7, 2022 10:08:49 | XS2562213145 | EUR | 99.326 | 1,160,000 | Yes | Trade | Yes | No | |
Dec 7, 2022 10:07:23 | XS2562213145 | EUR | 99.326 | 870,000 | Yes | Trade | Yes | No | |
Dec 7, 2022 10:07:49 | XS2562213145 | EUR | 99.326 | 870,000 | Yes | Trade | Yes | No | |
Dec 7, 2022 10:08:18 | XS2562213145 | EUR | 99.326 | 2,900,000 | Yes | Trade | Yes | No | |
Dec 16, 2022 11:28:44 | EURZARFXRS237395 | ZAR | 18.7667 | 1,000,000 | Yes | Trade | No | No | |
Dec 15, 2022 07:54:09 | EUA 15DEC22 KORINTHOS | EUR | 89.74 | 269,220 | Yes | Trade | No | No | |
Dec 15, 2022 19:33:21 | US88160R1014 | USD | 156.82 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:51:46 | US79466L3024 | USD | 129.84 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:40:11 | US0162551016 | USD | 201.43 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:18:04 | US1031971096 | USD | 0.33 | 7 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:18:19 | US1031971096 | USD | 0.33 | 7 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:16:58 | US1031971096 | USD | 0.33 | 7 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:17:10 | US1031971096 | USD | 0.33 | 7 | Yes | Trade | No | Yes | |
Dec 15, 2022 18:17:53 | US1031971096 | USD | 0.33 | 7 | Yes | Trade | No | Yes | |
Dec 15, 2022 17:48:01 | US0162551016 | USD | 205.65 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 17:32:59 | US0162551016 | USD | 210.08 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:40:38 | US0162551016 | USD | 206.54 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:37:20 | US0162551016 | USD | 210.18 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:36:38 | US0162551016 | USD | 215.82 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:36:39 | US0162551016 | USD | 216.04 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:35:09 | US0162551016 | USD | 210.56 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:35:11 | US0162551016 | USD | 210.87 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:34:33 | US0162551016 | USD | 205.15 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:32:51 | US0162551016 | USD | 200.75 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:30:44 | US0162551016 | USD | 195.99 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:25:51 | US0162551016 | USD | 192.01 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:14:31 | US00165C1045 | USD | 5.66 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:14:33 | US7475251036 | USD | 116.47 | 1 | Yes | Trade | No | Yes | |
Dec 14, 2022 13:44:53 | GR0114032577 | EUR | 90.3 | 2,000,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 15:57:43 | US02079K3059 | USD | 91.34 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 15:49:16 | US0090661010 | USD | 90.39 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 15:56:02 | INTEREST RATE SWAP23037 | EUR | 0 | 16,667,359 | Yes | Trade | No | No | |
Dec 15, 2022 16:14:21 | CAP AND FLOOR22330 | EUR | 45,000 | 16,667,359 | Yes | Trade | No | No | |
Dec 15, 2022 16:47:13 | FR0014007TY9 | EUR | 94.844 | 100,000 | Yes | Trade | Yes | No | |
Dec 7, 2022 14:18:25 | XS2562213145 | EUR | 99.526 | 130,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 15:05:24 | US8740391003 | USD | 77.44 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 15:04:33 | US0378331005 | USD | 138.64 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:59:00 | US0079031078 | USD | 66.59 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:58:26 | US83088M1027 | USD | 94.22 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:57:14 | US0162551016 | USD | 188.16 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:57:55 | BMG5876H1051 | USD | 40.4 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:52:24 | US17275R1023 | USD | 48.57 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 16:46:30 | ES0000012H33 | EUR | 96.466 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 16:45:59 | EU000A3K4DZ1 | EUR | 98.9453 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 15:01:08 | XS2416958598 | EUR | 100 | 4,000,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 14:43:32 | US5951121038 | USD | 52.34 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:35:55 | US0865161014 | USD | 79.69 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:32:59 | US2786421030 | USD | 42.74 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:33:15 | US0231351067 | USD | 88.95 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US0079031078 | USD | 67.95 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US0605051046 | USD | 31.81 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US20030N1019 | USD | 34.96 | 4 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US5951121038 | USD | 53.43 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US0378331005 | USD | 141.49 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US02079K3059 | USD | 93.22 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:00 | US8740391003 | USD | 79.04 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:01 | BMG5876H1051 | USD | 41.26 | 3 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:01 | US0090661010 | USD | 92.24 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:11 | US0162551016 | USD | 192.13 | 1 | Yes | Trade | No | Yes | |
Dec 15, 2022 14:31:16 | US1729674242 | USD | 45.03 | 2 | Yes | Trade | No | Yes | |
Dec 15, 2022 15:52:01 | XS2556942949 | EUR | 99.5 | 1,671,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 16:19:40 | EURUSDFXRS237384 | USD | 1.0749 | 90,000,000 | Yes | Trade | No | No | |
Dec 15, 2022 15:37:35 | XS2556942949 | EUR | 99.5 | 2,089,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 15:37:12 | XS2556942949 | EUR | 99.5 | 1,671,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 15:22:17 | XS2556942949 | EUR | 99.5 | 20,895,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 14:31:01 | XS2364001151 | EUR | 93.867 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 14:30:37 | XS2364001151 | EUR | 93.84 | 100,000 | Yes | Trade | Yes | No | |
Dec 15, 2022 07:54:09 | EUA 15DEC2022/PIRAEUS | EUR | 86.465 | 9,511,150 | Yes | Trade | No | No | |
Dec 15, 2022 12:18:36 | EURUSD FWD 20230210 | USD | 1.01 | 100,000 | Yes | Trade | No | No | |
Dec 15, 2022 11:53:41 | XS2307437629 | EUR | 82 | 100,000 | Yes | Trade | Yes | No | |
Dec 14, 2022 07:54:09 | EUA 14DEC22 KORINTHOS | EUR | 89.23 | 267,690 | Yes | Trade | No | No | |
Dec 14, 2022 13:39:45 | XS2488092219 | EUR | 98.75 | 100,000 | Yes | Trade | Yes | No | |
Dec 14, 2022 13:41:07 | XS2338193019 | EUR | 85.701 | 100,000 | Yes | Trade | Yes | No | |
Dec 14, 2022 14:00:57 | XS2359929812 | EUR | 88.096 | 100,000 | Yes | Trade | Yes | No | |
Dec 14, 2022 15: |