Post Trade - BETA

The data on this page was originally published by various firms under MiFID II RTS 2 and remains subject to the terms of that legislation. Oktris reproduces it here and provides it "as is", but offers no guarantees as to the accuracy, completeness or any other aspect of this data - it is consumed entirely at the users own risk. This web page will expand to cover more venues and APAs across the EU. Some functionality on this page is known not to work as intended. The purpose of the page is to support Oktris development of a Consolidated Tape Provider (CTP) capability, and to provide the market with what is hoped will become a useful resource over time as the page presenting that data is improved further and new functionality added

IDTradeTimeIsinInsIdCodePricePricePendingPriceNotationPriceCurrencyVenueOfExecutionNotationOfQuantityUnitNotationQUantityUnitCurrencyQuantityInUnitQuantityNotionalAmtNotionalCurrencyTypePublicationTimeVenueOfPublicationTransactionIdCodeTransactionToBeClearedSideFlagBencFlagActxFlagNpftFlagLrgsFlagIlqdFlagSizeFlagTpacFlagXfphFlagCancFlagAmndFlagLmtfFlagFulfFlagDatfFlagFulaFlagVoloFlagFulvFlagFwafFlagFuljFlagIdafFlagVolwFlagCoaf
IDTradeTimeIsinInsIdCodePricePricePendingPriceNotationPriceCurrencyVenueOfExecutionNotationOfQuantityUnitNotationQUantityUnitCurrencyQuantityInUnitQuantityNotionalAmtNotionalCurrencyTypePublicationTimeVenueOfPublicationTransactionIdCodeTransactionToBeClearedSideFlagBencFlagActxFlagNpftFlagLrgsFlagIlqdFlagSizeFlagTpacFlagXfphFlagCancFlagAmndFlagLmtfFlagFulfFlagDatfFlagFulaFlagVoloFlagFulvFlagFwafFlagFuljFlagIdafFlagVolwFlagCoaf


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