MIFID Orders

Order ID Timestamp (UTC) Price Quantity Side ISIN Status Order Action Publication Time (UTC) Waivers Trading Venue
16312793 30 Nov 2021 15:25:05.750 63.25 1 Offer UNALLOCATED (Spanish Base Year-24) Firm CancelledByUser 30 Nov 2021 15:40:05.750 GMEO
16312792 30 Nov 2021 15:24:57.874 63.25 1 Offer UNALLOCATED (Spanish Base Year-24) Firm Inserted 30 Nov 2021 15:39:57.874 GMEO
95265C 29 Nov 2021 10:22:09.467 245 1 Offer EZPSMT8XNKF5 Cancelled Cancelled 29 Nov 2021 10:37:09.467 GMEO
95706C 29 Nov 2021 10:22:07.196 241 2 Offer EZ7KDQN7BJM0 Cancelled Cancelled 29 Nov 2021 10:37:07.196 GMEO
95708C 29 Nov 2021 10:22:04.967 240 2 Offer EZ7KDQN7BJM0 Cancelled Cancelled 29 Nov 2021 10:37:04.967 GMEO
95710C 29 Nov 2021 10:22:02.570 239 6 Offer EZ7KDQN7BJM0 Cancelled Cancelled 29 Nov 2021 10:37:02.570 GMEO
95712C 29 Nov 2021 10:21:59.895 240 2 Offer EZ7KDQN7BJM0 Cancelled Cancelled 29 Nov 2021 10:36:59.895 GMEO
95715C 29 Nov 2021 10:21:57.060 241 1 Offer EZ7KDQN7BJM0 Cancelled Cancelled 29 Nov 2021 10:36:57.060 GMEO
95717C 29 Nov 2021 10:21:53.832 240 1 Offer EZPSMT8XNKF5 Cancelled Cancelled 29 Nov 2021 10:36:53.832 GMEO
95263C 26 Nov 2021 17:45:03.252 245 4 Offer EZ7KDQN7BJM0 Cancelled Cancelled 26 Nov 2021 18:00:03.252 GMEO
95717 26 Nov 2021 10:14:43.224 240 1 Offer EZPSMT8XNKF5 New New 26 Nov 2021 10:29:43.224 GMEO
95715 26 Nov 2021 10:14:15.323 241 1 Offer EZ7KDQN7BJM0 New New 26 Nov 2021 10:29:15.323 GMEO
95712 26 Nov 2021 10:13:52.067 240 2 Offer EZ7KDQN7BJM0 New New 26 Nov 2021 10:28:52.067 GMEO
95710 26 Nov 2021 10:13:10.345 239 6 Offer EZ7KDQN7BJM0 New New 26 Nov 2021 10:28:10.345 GMEO
95708 26 Nov 2021 10:12:40.465 240 2 Offer EZ7KDQN7BJM0 New New 26 Nov 2021 10:27:40.465 GMEO
95706 26 Nov 2021 10:12:19.212 241 2 Offer EZ7KDQN7BJM0 New New 26 Nov 2021 10:27:19.212 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 26 Nov 2021.