MIFID Orders

Order ID Timestamp (UTC) Price Quantity Side ISIN Status Order Action Publication Time (UTC) Waivers Trading Venue
89171 24 Sep 2021 09:16:04.488 242 2 Bid EZ4NH4V3TVL4 New New 24 Sep 2021 09:31:04.488 GMEO
89170 24 Sep 2021 09:15:26.000 245 2 Bid EZ0F09H2QYM6 New New 24 Sep 2021 09:30:26.000 GMEO
89168 24 Sep 2021 09:14:35.512 247 5 Offer EZ4NH4V3TVL4 New New 24 Sep 2021 09:29:35.512 GMEO
89167 24 Sep 2021 09:13:56.907 253 5 Offer EZ0F09H2QYM6 New New 24 Sep 2021 09:28:56.907 GMEO
89022C 23 Sep 2021 22:00:15.880 246 5 Offer EZ4NH4V3TVL4 Cancelled Cancelled 23 Sep 2021 22:15:15.880 GMEO
89025C 23 Sep 2021 22:00:15.698 243 2 Bid EZ4NH4V3TVL4 Cancelled Cancelled 23 Sep 2021 22:15:15.698 GMEO
89014C 23 Sep 2021 22:00:10.905 252 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 23 Sep 2021 22:15:10.905 GMEO
89024C 23 Sep 2021 22:00:10.747 248 2 Bid EZ0F09H2QYM6 Cancelled Cancelled 23 Sep 2021 22:15:10.747 GMEO
89025 23 Sep 2021 09:28:38.393 243 2 Bid EZ4NH4V3TVL4 New New 23 Sep 2021 09:43:38.393 GMEO
89024 23 Sep 2021 09:27:50.708 248 2 Bid EZ0F09H2QYM6 New New 23 Sep 2021 09:42:50.708 GMEO
89021C 23 Sep 2021 09:25:42.296 251 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 23 Sep 2021 09:40:42.296 GMEO
89022 23 Sep 2021 09:25:16.393 246 5 Offer EZ4NH4V3TVL4 New New 23 Sep 2021 09:40:16.393 GMEO
89018C 23 Sep 2021 09:25:16.269 246 5 Offer EZ4NH4V3TVL4 Cancelled Cancelled 23 Sep 2021 09:40:16.269 GMEO
89021 23 Sep 2021 09:25:09.490 251 1 Offer EZ0F09H2QYM6 New New 23 Sep 2021 09:40:09.490 GMEO
89020C 23 Sep 2021 09:25:09.357 250.75 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 23 Sep 2021 09:40:09.357 GMEO
89020 23 Sep 2021 09:24:45.886 250.75 1 Offer EZ0F09H2QYM6 New New 23 Sep 2021 09:39:45.886 GMEO
89018 23 Sep 2021 09:22:40.369 246 5 Offer EZ4NH4V3TVL4 New New 23 Sep 2021 09:37:40.369 GMEO
89014 23 Sep 2021 09:09:11.120 252 5 Offer EZ0F09H2QYM6 New New 23 Sep 2021 09:24:11.120 GMEO
88829C 21 Sep 2021 16:28:34.677 244.5 37 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:34.677 GMEO
88867C 21 Sep 2021 16:28:34.529 244.5 20 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:34.529 GMEO
88829 21 Sep 2021 16:28:34.448 244.5 37 Offer EZ0F09H2QYM6 PartiallyFilled Restated 21 Sep 2021 16:43:34.448 GMEO
88865C 21 Sep 2021 16:28:33.272 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:33.272 GMEO
88863C 21 Sep 2021 16:28:33.057 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:33.057 GMEO
88861C 21 Sep 2021 16:28:32.779 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:32.779 GMEO
88859C 21 Sep 2021 16:28:32.516 244.5 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:32.516 GMEO
88857C 21 Sep 2021 16:28:28.178 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:28.178 GMEO
88855C 21 Sep 2021 16:28:27.152 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:27.152 GMEO
88853C 21 Sep 2021 16:28:26.782 244.5 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:26.782 GMEO
88851C 21 Sep 2021 16:28:23.337 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:23.337 GMEO
88849C 21 Sep 2021 16:28:21.153 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:21.153 GMEO
88847C 21 Sep 2021 16:28:18.385 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:18.385 GMEO
88845C 21 Sep 2021 16:28:16.121 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:16.121 GMEO
88843C 21 Sep 2021 16:28:15.146 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:15.146 GMEO
88841C 21 Sep 2021 16:28:13.489 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:13.489 GMEO
88839C 21 Sep 2021 16:28:09.165 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:09.165 GMEO
88837C 21 Sep 2021 16:28:08.616 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:08.616 GMEO
88835C 21 Sep 2021 16:28:03.705 244.5 1 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:03.705 GMEO
88833C 21 Sep 2021 16:28:03.199 244.5 4 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Sep 2021 16:43:03.199 GMEO

This screen is providing pre- and post-trade data on financial instruments in accordance with Article 13 MiFIR and shows the data published since 18 Sep 2021.