MIFID Orders
Order ID
|
Timestamp (UTC)
|
Price
|
Quantity
|
Side
|
ISIN
|
Status
|
Order Action
|
Publication Time (UTC)
|
Waivers
|
Trading Venue
|
23073245
|
26 Jul 2024 07:04:47.931
|
0
|
1
|
Bid
|
EZ30MG6ZMMQ9
|
Firm
|
CancelledByUser
|
26 Jul 2024 09:00:00.000
|
|
GMEO
|
23073244
|
26 Jul 2024 07:04:47.627
|
0
|
1
|
Bid
|
EZ30MG6ZMMQ9
|
Firm
|
Inserted
|
26 Jul 2024 09:00:00.000
|
|
GMEO
|
23069639
|
24 Jul 2024 14:57:54.166
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
CancelledByUser
|
24 Jul 2024 15:12:54.166
|
|
GMEO
|
23067136
|
24 Jul 2024 11:29:39.713
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
Inserted
|
24 Jul 2024 11:44:39.713
|
|
GMEO
|
23067131
|
24 Jul 2024 11:29:29.978
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
CancelledByUser
|
24 Jul 2024 11:44:29.978
|
|
GMEO
|
23066507
|
24 Jul 2024 10:11:07.418
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
Inserted
|
24 Jul 2024 10:26:07.418
|
|
GMEO
|
23066503
|
24 Jul 2024 10:11:02.619
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
CancelledByUser
|
24 Jul 2024 10:26:02.619
|
|
GMEO
|
23065860
|
24 Jul 2024 09:13:06.497
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
Inserted
|
24 Jul 2024 09:28:06.497
|
|
GMEO
|
23065859
|
24 Jul 2024 09:12:57.323
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
CancelledByUser
|
24 Jul 2024 09:27:57.323
|
|
GMEO
|
23065746
|
24 Jul 2024 08:48:48.224
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
Inserted
|
24 Jul 2024 09:03:48.224
|
|
GMEO
|
23065745
|
24 Jul 2024 08:48:42.960
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
CancelledByUser
|
24 Jul 2024 09:03:42.960
|
|
GMEO
|
23065728
|
24 Jul 2024 08:43:27.909
|
60.5
|
2
|
Offer
|
EZDCVWX600S8
|
Firm
|
Inserted
|
24 Jul 2024 09:00:00.000
|
|
GMEO
|
23065341
|
24 Jul 2024 07:30:06.845
|
110
|
25
|
Offer
|
EZ8JGK5MV4L0
|
Firm
|
CancelledByUser
|
24 Jul 2024 09:00:00.000
|
|
GMEO
|
23065338
|
24 Jul 2024 07:29:53.916
|
110
|
25
|
Offer
|
EZ8JGK5MV4L0
|
Firm
|
Inserted
|
24 Jul 2024 09:00:00.000
|
|
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 20 Jul 2024.