MIFID Orders

Order ID Timestamp (UTC) Price Quantity Side ISIN Status Order Action Publication Time (UTC) Waivers Trading Venue
91694C 21 Oct 2021 22:00:15.846 272 5 Offer EZ4NH4V3TVL4 Cancelled Cancelled 21 Oct 2021 22:15:15.846 GMEO
91695C 21 Oct 2021 22:00:15.740 270.5 2 Bid EZ4NH4V3TVL4 Cancelled Cancelled 21 Oct 2021 22:15:15.740 GMEO
91693C 21 Oct 2021 22:00:10.723 278 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 21 Oct 2021 22:15:10.723 GMEO
91695 21 Oct 2021 12:39:35.033 270.5 2 Bid EZ4NH4V3TVL4 New New 21 Oct 2021 12:54:35.033 GMEO
91694 21 Oct 2021 12:38:49.668 272 5 Offer EZ4NH4V3TVL4 New New 21 Oct 2021 12:53:49.668 GMEO
91693 21 Oct 2021 12:38:17.238 278 5 Offer EZ0F09H2QYM6 New New 21 Oct 2021 12:53:17.238 GMEO
91560C 20 Oct 2021 22:00:15.456 271.5 5 Offer EZ4NH4V3TVL4 Cancelled Cancelled 20 Oct 2021 22:15:15.456 GMEO
91561C 20 Oct 2021 22:00:15.351 268 3 Bid EZ4NH4V3TVL4 Cancelled Cancelled 20 Oct 2021 22:15:15.351 GMEO
91559C 20 Oct 2021 22:00:10.377 277.75 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 20 Oct 2021 22:15:10.377 GMEO
91561 20 Oct 2021 09:07:32.988 268 3 Bid EZ4NH4V3TVL4 New New 20 Oct 2021 09:22:32.988 GMEO
91560 20 Oct 2021 09:06:56.703 271.5 5 Offer EZ4NH4V3TVL4 New New 20 Oct 2021 09:21:56.703 GMEO
91559 20 Oct 2021 09:06:26.285 277.75 5 Offer EZ0F09H2QYM6 New New 20 Oct 2021 09:21:26.285 GMEO
91478C 19 Oct 2021 22:00:15.860 270.5 5 Offer EZ4NH4V3TVL4 Cancelled Cancelled 19 Oct 2021 22:15:15.860 GMEO
91475C 19 Oct 2021 22:00:11.020 276 5 Offer EZ0F09H2QYM6 Cancelled Cancelled 19 Oct 2021 22:15:11.020 GMEO
91477C 19 Oct 2021 22:00:10.885 270 3 Bid EZ0F09H2QYM6 Cancelled Cancelled 19 Oct 2021 22:15:10.885 GMEO
91478 19 Oct 2021 09:47:51.312 270.5 5 Offer EZ4NH4V3TVL4 New New 19 Oct 2021 10:02:51.312 GMEO
91477 19 Oct 2021 09:47:21.534 270 3 Bid EZ0F09H2QYM6 New New 19 Oct 2021 10:02:21.534 GMEO
91475 19 Oct 2021 09:46:53.361 276 5 Offer EZ0F09H2QYM6 New New 19 Oct 2021 10:01:53.361 GMEO
91409C 18 Oct 2021 22:00:25.302 238.75 1 Offer EZQYKDF4TV30 Cancelled Cancelled 18 Oct 2021 22:15:25.302 GMEO
91416C 18 Oct 2021 22:00:15.323 271.25 3 Offer EZ4NH4V3TVL4 Cancelled Cancelled 18 Oct 2021 22:15:15.323 GMEO
91416 18 Oct 2021 15:42:33.467 271.25 3 Offer EZ4NH4V3TVL4 New New 18 Oct 2021 15:57:33.467 GMEO
91410C 18 Oct 2021 15:42:33.351 271.25 2 Offer EZ4NH4V3TVL4 Cancelled Cancelled 18 Oct 2021 15:57:33.351 GMEO
91410 18 Oct 2021 14:07:19.288 271.25 2 Offer EZ4NH4V3TVL4 New New 18 Oct 2021 14:22:19.288 GMEO
91409 18 Oct 2021 14:06:55.742 238.75 1 Offer EZQYKDF4TV30 New New 18 Oct 2021 14:21:55.742 GMEO
91407C 18 Oct 2021 14:06:22.361 264 1 Offer EZ3FZ62J6TQ1 Cancelled Cancelled 18 Oct 2021 14:21:22.361 GMEO
91407 18 Oct 2021 14:06:05.140 264 1 Offer EZ3FZ62J6TQ1 New New 18 Oct 2021 14:21:05.140 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 16 Oct 2021.