Post Trade - BETA

The data on this page was originally published by various firms under MiFID II RTS 1 and 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 is intended as a demonstration of the Oktris Consolidated Tape (CTP) capability and. displays the most recent trades gathered from across the EU from select APAs and Trading Venues – Oktris offers firms and individuals solutions allowing access to this data as it is published from both real time and delayed data sources, along with the ability to query historical data.

IDTradeTimeIsinInsIdCodePricePricePendingPriceNotationPriceCurrencyVenueOfExecutionNotationOfQuantityUnitNotationQUantityUnitCurrencyQuantityInUnitQuantityNotionalAmtNotionalCurrencyTypePublicationTimeVenueOfPublicationTransactionIdCodeTransactionToBeClearedSideFlagBencFlagActxFlagNpftFlagLrgsFlagIlqdFlagSizeFlagTpacFlagXfphFlagCancFlagAmndFlagLmtfFlagFulfFlagDatfFlagFulaFlagVoloFlagFulvFlagFwafFlagFuljFlagIdafFlagVolwFlagCoaf
IDTradeTimeIsinInsIdCodePricePricePendingPriceNotationPriceCurrencyVenueOfExecutionNotationOfQuantityUnitNotationQUantityUnitCurrencyQuantityInUnitQuantityNotionalAmtNotionalCurrencyTypePublicationTimeVenueOfPublicationTransactionIdCodeTransactionToBeClearedSideFlagBencFlagActxFlagNpftFlagLrgsFlagIlqdFlagSizeFlagTpacFlagXfphFlagCancFlagAmndFlagLmtfFlagFulfFlagDatfFlagFulaFlagVoloFlagFulvFlagFwafFlagFuljFlagIdafFlagVolwFlagCoaf
4915948 2020-02-27 21:03:05.000000 US25714PEE43 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2000000.00000 USD 0 2020-02-27 21:04:23.726000 BAPA aec465ef-520d-49e3-bb99-52dc17896d4a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915946 2020-02-27 21:03:05.000000 US25714PEE43 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2000000.00000 USD 0 2020-02-27 21:04:23.726000 BAPA aec465ef-520d-49e3-bb99-52dc17896d4a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915943 2020-02-27 21:03:05.000000 US25714PEE43 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2000000.00000 USD 0 2020-02-27 21:04:23.726000 BAPA aec465ef-520d-49e3-bb99-52dc17896d4a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915947 2020-02-27 21:02:04.000000 USP3579ECG00 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 3000000.00000 USD 0 2020-02-27 21:04:10.138000 BAPA 6ee89380-2a4b-4286-90ca-196e8ec6a178 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915945 2020-02-27 21:02:04.000000 USP3579ECG00 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 3000000.00000 USD 0 2020-02-27 21:04:10.138000 BAPA 6ee89380-2a4b-4286-90ca-196e8ec6a178 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915942 2020-02-27 21:02:04.000000 USP3579ECG00 99.85000000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 3000000.00000 USD 0 2020-02-27 21:04:10.138000 BAPA 6ee89380-2a4b-4286-90ca-196e8ec6a178 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915941 2020-02-27 20:55:09.000000 US912810SK51 114.13281250000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5200000.00000 USD 0 2020-02-27 20:55:13.127000 BAPA 19a8085f-a780-4a7e-bbcc-b0647da7e7a0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915940 2020-02-27 20:55:09.000000 US912810SK51 113.58593750000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2800000.00000 USD 0 2020-02-27 20:55:13.337000 BAPA 3b9fdc91-e57b-4931-afdd-3297bfa3eece 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915939 2020-02-27 20:55:09.000000 US912810SK51 114.13281250000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5200000.00000 USD 0 2020-02-27 20:55:13.127000 BAPA 19a8085f-a780-4a7e-bbcc-b0647da7e7a0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915938 2020-02-27 20:55:09.000000 US912810SK51 113.58593750000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2800000.00000 USD 0 2020-02-27 20:55:13.337000 BAPA 3b9fdc91-e57b-4931-afdd-3297bfa3eece 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915922 2020-02-27 20:55:09.000000 US912810SK51 114.13281250000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5200000.00000 USD 0 2020-02-27 20:55:13.127000 BAPA 19a8085f-a780-4a7e-bbcc-b0647da7e7a0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915921 2020-02-27 20:55:09.000000 US912810SK51 113.58593750000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2800000.00000 USD 0 2020-02-27 20:55:13.337000 BAPA 3b9fdc91-e57b-4931-afdd-3297bfa3eece 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915920 2020-02-27 20:47:41.000000 US912810SK51 113.58593750000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2800000.00000 USD 0 2020-02-27 20:47:44.776000 BAPA cf793372-4574-4b2d-a615-796c6b5d2b2a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915919 2020-02-27 20:47:41.000000 US912810SK51 113.58593750000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 2800000.00000 USD 0 2020-02-27 20:47:44.776000 BAPA cf793372-4574-4b2d-a615-796c6b5d2b2a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915916 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915913 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915911 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915909 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915908 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915891 2020-02-27 20:20:59.000000 US912828YS30 104.08593750000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 4000000.00000 USD 0 2020-02-27 20:21:01.213000 BAPA 6c4b589e-5523-4989-a4ab-8ce9cab73dc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915890 2020-02-27 20:16:18.000000 US912828V988 106.83203125000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 20:16:20.198000 BAPA a0c61320-c174-49c7-9fd2-4be6accc3821 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915887 2020-02-27 20:16:18.000000 US912828V988 106.83203125000000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 20:16:20.198000 BAPA a0c61320-c174-49c7-9fd2-4be6accc3821 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915951 2020-02-27 20:00:56.112000 US9128284V99 112.97656250000000000 0 2 USD BMTF 0.00000000000000000 1.00000000000000000 608600.00000 USD 0 2020-02-27 20:00:56.165000 BMTF 42c92cbc-b7eb-4986-b7ba-6de69d8f18ba 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915917 2020-02-27 20:00:56.112000 US9128284V99 112.97656250000000000 0 2 USD BMTF 0.00000000000000000 1.00000000000000000 608600.00000 USD 0 2020-02-27 20:00:56.165000 BMTF 42c92cbc-b7eb-4986-b7ba-6de69d8f18ba 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915915 2020-02-27 20:00:10.230000 SE0010296582 19.69290000000000000 0 1 EUR BMTF 0.00000000000000000 1600.00000000000000000 31508.64000 EUR 0 2020-02-27 20:00:10.674000 BMTF bd9c11b4-2d69-480c-80fa-6327f8ac036d 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915885 2020-02-27 19:55:59.000000 US748148RZ80 101.06700000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5000000.00000 USD 0 2020-02-27 19:57:36.192000 BAPA c6b06aa0-c87c-4bd4-91a0-55fc76bd2d88 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915881 2020-02-27 19:55:59.000000 US748148RZ80 101.06700000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5000000.00000 USD 0 2020-02-27 19:57:36.192000 BAPA c6b06aa0-c87c-4bd4-91a0-55fc76bd2d88 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915877 2020-02-27 19:55:59.000000 US748148RZ80 101.06700000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5000000.00000 USD 0 2020-02-27 19:57:36.192000 BAPA c6b06aa0-c87c-4bd4-91a0-55fc76bd2d88 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915873 2020-02-27 19:55:59.000000 US748148RZ80 101.06700000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5000000.00000 USD 0 2020-02-27 19:57:36.192000 BAPA c6b06aa0-c87c-4bd4-91a0-55fc76bd2d88 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915868 2020-02-27 19:55:59.000000 US748148RZ80 101.06700000000000000 0 2 USD SINT 0.00000000000000000 1.00000000000000000 5000000.00000 USD 0 2020-02-27 19:57:36.192000 BAPA c6b06aa0-c87c-4bd4-91a0-55fc76bd2d88 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915866 2020-02-27 19:47:06.000000 US912828V988 106.91383116200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 3747000.00000 USD 0 2020-02-27 19:47:08.035000 BAPA 1371633a-df3c-4e0b-a6cb-cb113163c4ae 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915851 2020-02-27 19:47:06.000000 US912828V988 106.91383116200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 3747000.00000 USD 0 2020-02-27 19:47:08.035000 BAPA 1371633a-df3c-4e0b-a6cb-cb113163c4ae 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915848 2020-02-27 19:47:06.000000 US912828V988 106.91383116200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 3747000.00000 USD 0 2020-02-27 19:47:08.035000 BAPA 1371633a-df3c-4e0b-a6cb-cb113163c4ae 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915847 2020-02-27 19:47:06.000000 US912828V988 106.91383116200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 3747000.00000 USD 0 2020-02-27 19:47:08.035000 BAPA 1371633a-df3c-4e0b-a6cb-cb113163c4ae 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915846 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 1124000.00000 USD 0 2020-02-27 19:29:30.030000 BAPA 809dfa3b-d72e-4aa4-bbcf-194adc3d4417 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915845 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.966000 BAPA 5b720e9a-04e3-411e-975a-c2c41ead5b52 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915844 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 374000.00000 USD 0 2020-02-27 19:29:30.000000 BAPA b02e292f-40ea-46d1-9c41-f8b21c5a30ea 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915843 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 1498000.00000 USD 0 2020-02-27 19:29:29.898000 BAPA fe02dbe5-ad75-4943-90ac-a0cbda740ad2 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915842 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 499000.00000 USD 0 2020-02-27 19:29:30.046000 BAPA e4e38643-d6c5-453b-b332-3da74770fbc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915841 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 374000.00000 USD 0 2020-02-27 19:29:30.016000 BAPA ad2bde16-9fbc-495e-862c-f4c523018ac2 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915840 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.986000 BAPA dbea5b87-7850-41a7-9af4-74bef6288225 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915839 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.948000 BAPA a3ccde89-4362-4908-93f4-be825cc7df4a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915838 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 1498000.00000 USD 0 2020-02-27 19:29:29.896000 BAPA 9a3ee8c9-e54b-40d9-bcdc-a6599a6975d5 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915837 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.915000 BAPA 39a612b4-7eaa-4697-9f25-efd532feee8b 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915836 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.929000 BAPA c06de88b-a03e-4afe-9506-c21d37420d2a 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915835 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 5620000.00000 USD 0 2020-02-27 19:29:29.868000 BAPA 1fe2a033-a7f0-4db3-9cab-194b088eb58c 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915834 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 1124000.00000 USD 0 2020-02-27 19:29:30.030000 BAPA 809dfa3b-d72e-4aa4-bbcf-194adc3d4417 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915833 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 374000.00000 USD 0 2020-02-27 19:29:30.000000 BAPA b02e292f-40ea-46d1-9c41-f8b21c5a30ea 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915832 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 124000.00000 USD 0 2020-02-27 19:29:29.966000 BAPA 5b720e9a-04e3-411e-975a-c2c41ead5b52 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915831 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 1498000.00000 USD 0 2020-02-27 19:29:29.898000 BAPA fe02dbe5-ad75-4943-90ac-a0cbda740ad2 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4915830 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 499000.00000 USD 0 2020-02-27 19:29:30.046000 BAPA e4e38643-d6c5-453b-b332-3da74770fbc1 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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4915823 2020-02-27 19:29:28.000000 US912828V988 106.96072054200000000 0 1 USD SINT 1.00000000000000000 1.00000000000000000 5620000.00000 USD 0 2020-02-27 19:29:29.868000 BAPA 1fe2a033-a7f0-4db3-9cab-194b088eb58c 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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