VCM OTF

Post Trade Transparency Reports

Trading Date And TimeInstrument ID TypeInstrument IDPriceVenue of ExecutionPrice NotationPrice CurrencyNotation of quantity in measurement unitQuantity in measurement unitQuantityNotional AmountNotional CurrencyPublication Date And TimeVenue of PublicationTransaction IDTo be clearedFlags
2018-04-17T12:35:33.070ZISINEZ61WMCSL0H80VCMOBAPONOKN/AN/A232640000232640000NOK2018-04-17T12:35:33.070ZVCMO189113False
2018-05-02T09:45:00ZISINEZQ1CFJ22FH0-20VCMOBAPOEURN/AN/A240154471240154471EUR2018-05-02T09:45:00ZVCMO190233False
2018-05-08T00:00:00ZISINEZ61WMCSL0H80VCMOBAPONOKN/AN/A40000004000000NOK2018-05-08T00:00:00ZVCMO190685False
2018-05-10T10:54:56.920ZISINEZ17CHPSKMQ5-20VCMOBAPOEURN/AN/A244483326.89244483326.89EUR2018-05-10T10:54:56.920ZVCMO190952False
2018-05-15T09:12:07ZISINEZ1S3YFFFWK2-20VCMOBAPOEURN/AN/A132013446.5132013446.5EUR2018-05-15T09:12:07ZVCMO191326False
2018-05-15T14:46:58ZISINEZFV2KWWSB6091VCMOBAPONOKN/AN/A21930000002193000000NOK2018-05-15T14:46:58ZVCMO191412False
2018-06-15T10:30:25ZISINEZB6YNPKJRC1-20VCMOBAPOEURN/AN/A3541954435419544EUR2018-06-15T10:30:25ZVCMO195698False
2018-06-08T00:00:00ZISINEZ50PNX11K75-20VCMOBAPODKKN/AN/A570562873.2570562873.2DKK2018-06-08T00:00:00ZVCMO196547False
2018-06-11T13:51:06ZISINEZ17CHPSKMQ5-20VCMOBAPOEURN/AN/A143428245.73143428245.73EUR2018-06-11T13:51:06ZVCMO196550False
2018-06-11T12:14:44ZISINEZQ1CFJ22FH0-20VCMOBAPOEURN/AN/A210831159.51210831159.51EUR2018-06-11T12:14:44ZVCMO196551False
2018-06-04T14:25:01ZISINEZVF8PQY8TD8-20VCMOBAPOCHFN/AN/A13946431.1213946431.12CHF2018-06-04T14:25:01ZVCMO196808False
2018-06-04T13:48:02ZISINEZQ1CFJ22FH0-20VCMOBAPOEURN/AN/A134411761134411761EUR2018-06-04T13:48:02ZVCMO196809False
2018-08-06T11:22:43.287ZISINEZ8H6HHTDD94-20.00VCMOBAPOCHFN/AN/A66587318.566587318.5CHF2018-08-06T11:22:43.287ZVCMO199239False
2018-08-08T09:14:22.287ZISINEZLXYTFM7TF590.25VCMOBAPONOKN/AN/A10820000001082000000NOK2018-08-08T09:14:22.287ZVCMO199315False
2018-08-09T10:41:59.373ZISINEZ1Q28HVLGD1-20VCMOBAPOEURN/AN/A117601679.31117601679.31EUR2018-08-09T10:41:59.373ZVCMO199457False
2018-08-15T15:42:25ZISINEZM9XNCQLG6610VCMOBAPOEURN/AN/A3992888639928886EUR2018-08-15T15:42:25ZVCMO200302False
2018-08-15T15:45:42.907ZISINEZV5K7G3JD961VCMOBAPOEURN/AN/A54659465.0554659465.05EUR2018-08-15T15:45:42.907ZVCMO200303False
2018-08-24T12:51:17ZISINEZH27VJYY0496VCMOBAPOEURN/AN/A129590277.62129590277.62EUR2018-08-24T12:51:17ZVCMO201104False
2018-09-03T08:39:34.523ZISINEZKJ9V5W7LC75VCMOBAPOEURN/AN/A6120404861204048EUR2018-09-03T08:39:34.523ZVCMO201445False
2018-09-10T10:34:41ZISINEZ8TFV4T4JG9-20VCMOBAPOEURN/AN/A104456330.63104456330.63EUR2018-09-10T10:34:41ZVCMO202216False
2018-09-17T14:14:58ZISINEZQ48VGJ12N98VCMOBAPOEURN/AN/A54691512.8254691512.82EUR2018-09-17T14:14:58ZVCMO203083False
2018-09-18T12:25:32.313ZISINEZFLQPN0MWR591VCMOBAPONOKN/AN/A826900000826900000NOK2018-09-18T12:25:32.313ZVCMO203409False
2018-11-12T13:38:52ZISINEZ2GRDJRC587-20VCMOBAPOEURN/AN/A44931157.9844931157.98EUR2018-11-12T13:38:52ZVCMO209035False
2018-11-26T14:02:16ZISINEZQPPDZ0YPT4-4VCMOBAPOEURN/AN/A161465446.2161465446.2EUR2018-11-26T14:02:16ZVCMO210890False
2018-12-20T15:54:12.017ZISINEZ9ZLJF4FQC4-2VCMOBAPOEURN/AN/A102239582.6102239582.6EUR2018-12-20T15:54:12.017ZVCMO214699False
2019-01-04T11:43:01.223ZISINEZJB6Z8Y0BF9-20VCMOBAPOEURN/AN/A7677480076774800EUR2019-01-04T11:43:01.223ZVCMO215291False
2019-01-14T10:57:36ZISINEZXBK1CZ5KJ4-20VCMOBAPOEURN/AN/A69347802.3869347802.38EUR2019-01-14T10:57:36ZVCMO216121False
2019-01-16T12:10:52.357ZISINEZRJ65T51VL687VCMOBAPONOKN/AN/A20000002000000NOK2019-01-16T12:10:52.357ZVCMO216454False
2019-01-16T13:48:13ZISINEZN9253RGZP7-19VCMOBAPOEURN/AN/A56854619.256854619.2EUR2019-01-16T13:48:13ZVCMO216464False
2019-01-16T14:32:43ZISINEZSKJMHMG7Z887VCMOBAPONOKN/AN/A1000000010000000NOK2019-01-16T14:32:43ZVCMO216471False
2019-02-04T14:34:59.953ZISINEZ9BNT8XQKJ2-20VCMOBAPOEURN/AN/A101465854.53101465854.53EUR2019-02-04T14:34:59.953ZVCMO217932False
2019-03-04T11:47:33ZISINEZL0K7GL0X80-20VCMOBAPOEURN/AN/A70012829.0970012829.09EUR2019-03-04T11:47:33ZVCMO220588False
2019-03-19T14:27:56ZISINEZK574X5WKM6-20VCMOBAPOEURN/AN/A4180000041800000EUR2019-03-19T14:27:56ZVCMO222915False
2019-03-21T15:17:35ZISINEZJ6Y62B13P587VCMOBAPONOKN/AN/A967500000967500000NOK2019-03-21T15:17:35ZVCMO223195False
2019-03-25T17:27:36ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A3943864039438640EUR2019-03-25T17:27:36ZVCMO223438False
2019-03-25T17:30:10ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A3938928039389280EUR2019-03-25T17:30:10ZVCMO223439False
2019-03-26T13:53:40ZISINEZNGZ5ZGX7M7-20VCMOBAPOEURN/AN/A62305150.6462305150.64EUR2019-03-26T13:53:40ZVCMO223498False
2019-03-26T14:21:32ZISINEZNGZ5ZGX7M7-20VCMOBAPOEURN/AN/A62301997.6562301997.65EUR2019-03-26T14:21:32ZVCMO223499False
2019-03-27T12:34:28ZISINEZ1Z3TQN4HP7-20VCMOBAPOEURN/AN/A8534990085349900EUR2019-03-27T12:34:28ZVCMO223583False
2019-03-28T13:37:25ZISINEZ9P487JDDP1-20VCMOBAPOEURN/AN/A6877513068775130EUR2019-03-28T13:37:25ZVCMO223625False
2019-04-01T13:16:00ZISINEZR9K7SH9TH70VCMOBAPONOKN/AN/A641000000641000000NOK2019-04-01T13:16:00ZVCMO223942False
2018-04-27T16:03:00ZISINEZGD8KQ0Z5S5-25VCMOBAPOEURN/AN/A371703237.99371703237.99EUR2018-04-27T16:03:00ZVCMO190037False
2018-05-02T11:38:00ZISINEZQ1CFJ22FH0-20VCMOBAPOCHFN/AN/A3574231135742311CHF2018-05-02T11:38:00ZVCMO190254False
2018-05-08T15:05:41.657ZISINEZ50PNX11K75-20VCMOBAPODKKN/AN/A7298692572986925DKK2018-05-08T15:05:41.657ZVCMO190705False
2018-05-10T10:55:49.893ZISINEZ17CHPSKMQ5-20VCMOBAPOEURN/AN/A244482618.13244482618.13EUR2018-05-10T10:55:49.893ZVCMO190953False
2018-05-14T11:15:04ZISINEZ4R9C023MF9-20VCMOBAPOEURN/AN/A158212875158212875EUR2018-05-14T11:15:04ZVCMO191213False
2018-05-15T12:37:57ZISINEZB6YNPKJRC1-20VCMOBAPOEURN/AN/A176892461.06176892461.06EUR2018-05-15T12:37:57ZVCMO191374False
2018-05-30T11:46:50.527ZISINEZ080J3S2JC1-20VCMOBAPOEURN/AN/A379080708.9379080708.9EUR2018-05-30T11:46:50.527ZVCMO192910False
2018-05-30T14:42:56ZISINEZFQ38HN8G34-20VCMOBAPOEURN/AN/A111487024.1111487024.1EUR2018-05-30T14:42:56ZVCMO193012False
2018-06-14T09:45:53ZISINEZ4R9C023MF9-20VCMOBAPOEURN/AN/A9106705891067058EUR2018-06-14T09:45:53ZVCMO195758False
2018-06-25T14:13:07.927ZISINEZBT6ZQ900V290.5VCMOBAPONOKN/AN/A859750000859750000NOK2018-06-25T14:13:07.927ZVCMO196393False
2018-06-28T14:29:06ZISINEZ580HWZKKL96VCMOBAPOEURN/AN/A87092272.5487092272.54EUR2018-06-28T14:29:06ZVCMO196837False
2018-07-02T11:41:06ZISINEZ080J3S2JC1-20VCMOBAPOEURN/AN/A224660115224660115EUR2018-07-02T11:41:06ZVCMO196962False
2018-07-02T13:19:28.650ZISINUS65557DAM3999.55VCMOPERCUSDN/AN/A17500001750000USD2018-07-02T13:19:28.650ZVCMO196973True
2018-07-04T09:54:09ZISINEZ0MPN6H9R55-20VCMOBAPOCHFN/AN/A14021850.114021850.1CHF2018-07-04T09:54:09ZVCMO197222False
2018-07-09T11:17:16ZISINEZM63J2M6DQ6-20VCMOBAPOEURN/AN/A10000001000000EUR2018-07-09T11:17:16ZVCMO197564False
2018-07-19T09:55:22.517ZISINEZBCH1RWL38790.5VCMOBAPONOKN/AN/A511500000511500000NOK2018-07-19T09:55:22.517ZVCMO198306False
2018-08-02T11:06:22ZISINEZQQDB8QR3H65VCMOBAPOEURN/AN/A64515616.9464515616.94EUR2018-08-02T11:06:22ZVCMO199062False
2018-08-15T09:18:13.377ZISINEZX47R6M43G591VCMOBAPONOKN/AN/A859750000859750000NOK2018-08-15T09:18:13.377ZVCMO200105False
2018-08-15T15:47:57ZISINEZWBPMZXH2V91VCMOBAPOEURN/AN/A19078388.0119078388.01EUR2018-08-15T15:47:57ZVCMO200304False
2018-09-05T15:50:00ZISINEZ7LGZGST99491.5VCMOBAPOEURN/AN/A2996400029964000EUR2018-09-05T15:50:00ZVCMO201750False
2018-09-06T12:51:54.267ZISINEZP7MZP2KGY0-20VCMOBAPOCHFN/AN/A64657922.2564657922.25CHF2018-09-06T12:51:54.267ZVCMO201801False
2018-09-17T13:16:10ZISINEZLWSHT2KZN88VCMOBAPOEURN/AN/A3796198237961982EUR2018-09-17T13:16:10ZVCMO203056False
2018-09-17T15:24:41ZISINEZK8PP963P938VCMOBAPOEURN/AN/A37023685.7737023685.77EUR2018-09-17T15:24:41ZVCMO203145False
2018-10-04T08:32:21.527ZISINEZ1ZYK0H5RM190VCMOBAPONOKN/AN/A18296000001829600000NOK2018-10-04T08:32:21.527ZVCMO205128False
2018-10-10T13:05:43ZISINEZMX4LCDX1Y2-20VCMOBAPODKKN/AN/A79274405.7279274405.72DKK2018-10-10T13:05:43ZVCMO205613False
2018-10-24T16:32:14ZISINEZKXYJ7VMK500VCMOBAPOEURN/AN/A161355669.42161355669.42EUR2018-10-24T16:32:14ZVCMO207341False
2018-12-12T15:42:25ZISINEZM1SQ9L3DP1-20VCMOBAPOEURN/AN/A62723116.262723116.2EUR2018-12-12T15:42:25ZVCMO212857False
2019-01-07T11:14:15ZISINEZ5PLVJ4JW23-20VCMOBAPOEURN/AN/A74454841.9774454841.97EUR2019-01-07T11:14:15ZVCMO215422False
2019-01-11T15:19:20.490ZISINEZR94J06LPD6-6VCMOBAPOEURN/AN/A300000002.22300000002.22EUR2019-01-11T15:19:20.490ZVCMO216022False
2019-02-04T11:55:01.130ZISINEZFW30L2MKD8-20VCMOBAPOEURN/AN/A2901864729018647EUR2019-02-04T11:55:01.130ZVCMO217903False
2019-02-04T12:11:54.157ZISINEZCLVV2SY4X7-20VCMOBAPOEURN/AN/A6514658365146583EUR2019-02-04T12:11:54.157ZVCMO217904False
2019-02-11T14:49:11.547ZISINEZCKM9LHZGD57VCMOBAPOGBPN/AN/A158970865.59158970865.59GBP2019-02-11T14:49:11.547ZVCMO218672False
2019-02-13T15:17:59ZISINEZB5HX105362-10VCMOBAPOEURN/AN/A319861226.72319861226.72EUR2019-02-13T15:17:59ZVCMO218981False
2019-02-21T11:11:59ZISINEZ09N2XXTBV6-6VCMOBAPOEURN/AN/A5084900050849000EUR2019-02-21T11:11:59ZVCMO219774False
2019-03-18T14:00:11ZISINEZK574X5WKM6-20VCMOBAPOEURN/AN/A7447968074479680EUR2019-03-18T14:00:11ZVCMO222810False
2019-03-19T14:30:36ZISINEZK574X5WKM6-20VCMOBAPOEURN/AN/A4180000041800000EUR2019-03-19T14:30:36ZVCMO222916False
2019-03-19T14:34:15ZISINEZK574X5WKM6-20VCMOBAPOEURN/AN/A4180000041800000EUR2019-03-19T14:34:15ZVCMO222917False
2019-03-20T09:39:20ZISINEZ4MMZDQ0KB0-20VCMOBAPOCHFN/AN/A1887200018872000CHF2019-03-20T09:39:20ZVCMO222949False
2019-03-20T09:46:39ZISINEZ4MMZDQ0KB0-20VCMOBAPOCHFN/AN/A3774400037744000CHF2019-03-20T09:46:39ZVCMO222950False
2019-03-20T09:54:31ZISINEZ4MMZDQ0KB0-20VCMOBAPOCHFN/AN/A2830800028308000CHF2019-03-20T09:54:31ZVCMO222951False
2019-03-20T09:56:40ZISINEZ4MMZDQ0KB0-20VCMOBAPOCHFN/AN/A2830800028308000CHF2019-03-20T09:56:40ZVCMO222952False
2019-03-25T16:34:50ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A4146240041462400EUR2019-03-25T16:34:50ZVCMO223426False
2019-03-25T16:39:29ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A4096880040968800EUR2019-03-25T16:39:29ZVCMO223427False
2019-03-25T16:43:18ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A4096880040968800EUR2019-03-25T16:43:18ZVCMO223434False
2019-03-25T17:09:43ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A3958672039586720EUR2019-03-25T17:09:43ZVCMO223435False
2019-03-25T17:21:35ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A3953736039537360EUR2019-03-25T17:21:35ZVCMO223436False
2019-03-25T17:24:46.450ZISINEZLGBYQP20Y4-20VCMOBAPOEURN/AN/A3948800039488000EUR2019-03-25T17:24:46.450ZVCMO223437False
2019-03-27T12:38:08.113ZISINEZ1Z3TQN4HP7-20VCMOBAPOEURN/AN/A8020900080209000EUR2019-03-27T12:38:08.113ZVCMO223584False
2019-04-03T08:42:18ZISINEZGYRV76QX07-12.25VCMOBAPOSEKN/AN/A15708001570800SEK2019-04-03T08:42:18ZVCMO224104False
2019-04-11T15:25:54.727ZISINEZTLVHS1M4H186.75VCMOBAPONOKN/AN/A541350000541350000NOK2019-04-11T15:25:54.727ZVCMO224981False
2019-04-11T15:37:43.497ZISINEZ1Q3QNJ15S686.75VCMOBAPONOKN/AN/A375400000375400000NOK2019-04-11T15:37:43.497ZVCMO224982False
2019-04-11T15:46:45.067ZISINEZTWD6DL6G1786.75VCMOBAPONOKN/AN/A13046250001304625000NOK2019-04-11T15:46:45.067ZVCMO224983False
2019-04-30T14:28:32ZISINEZ9JH2MYCMV187.5VCMOBAPONOKN/AN/A28912500002891250000NOK2019-04-30T14:28:32ZVCMO226444False
2019-04-30T14:37:59ZISINEZ3RMG8FGXD087.5VCMOBAPONOKN/AN/A11280000001128000000NOK2019-04-30T14:37:59ZVCMO226445False
2019-05-02T11:32:41ZISINEZ4SSDDCHFL687VCMOBAPONOKN/AN/A274741081.7274741081.7NOK2019-05-02T11:32:41ZVCMO226528False
2019-05-08T13:08:30ZISINEZJLJ4GRR6D987.5VCMOBAPONOKN/AN/A189000000189000000NOK2019-05-08T13:08:30ZVCMO226912False
2019-05-09T16:49:57.767ZISINEZ3SZ2JJ9Y3287.5VCMOBAPONOKN/AN/A272140000272140000NOK2019-05-09T16:49:57.767ZVCMO227036False
2019-05-13T16:21:56ZISINEZP32RD01R57-2VCMOBAPOEURN/AN/A149491509.54149491509.54EUR2019-05-13T16:21:56ZVCMO227306False
2019-05-14T13:30:45ZISINEZ4RVFY5XV82-2.5VCMOBAPOEURN/AN/A60833688.2760833688.27EUR2019-05-14T13:30:45ZVCMO227446False
2019-05-15T15:03:36.133ZISINEZB47HG76S3988VCMOBAPOUSDN/AN/A167527200167527200USD2019-05-15T15:03:36.133ZVCMO227595False
2019-05-28T10:21:38.953ZISINEZZF2B1G9HW7-1.5VCMOBAPOSEKN/AN/A3343500033435000SEK2019-05-28T10:21:38.953ZVCMO228507False
2019-05-29T10:57:38ZISINEZLM18NWNZN487VCMOBAPOUSDN/AN/A381000000381000000USD2019-05-29T10:57:38ZVCMO228673False
2019-06-05T12:08:26ZISINEZSWJGH9Q0V787VCMOBAPONOKN/AN/A548250000548250000NOK2019-06-05T12:08:26ZVCMO229303False
2019-06-11T13:19:26ZISINEZF6FKP3NDD1-2VCMOBAPOEURN/AN/A174999984.96174999984.96EUR2019-06-11T13:19:26ZVCMO229728False
2019-06-12T09:38:00ZISINEZWGCXSCMHR9-10.25VCMOBAPONOKN/AN/A31800003180000NOK2019-06-12T09:38:00ZVCMO229809False
2019-06-26T08:03:23.127ZISINEZGLZKMMQ3V287.5VCMOBAPOGBPN/AN/A44000000004400000000GBP2019-06-26T08:03:23.127ZVCMO231590False
2019-07-02T09:48:34.783ZISINEZ7FPG8YLHC389VCMOBAPOSEKN/AN/A202275000202275000SEK2019-07-02T09:48:34.783ZVCMO232100False
2019-07-11T15:04:36.223ZISINEZC2S0WHWNS14VCMOBAPOEURN/AN/A200000005.45200000005.45EUR2019-07-11T15:04:36.223ZVCMO232787False
2019-07-16T10:48:46ZISINEZJ8RHMTN5P9-10.25VCMOBAPONOKN/AN/A65505006550500NOK2019-07-16T10:48:46ZVCMO233112False
2019-07-23T07:59:41.273ZISINEZHM4SJM5GX887.5VCMOBAPONOKN/AN/A164400000164400000NOK2019-07-23T07:59:41.273ZVCMO233473False
2019-07-23T09:38:18ZISINEZJBVP76M9T687.5VCMOBAPONOKN/AN/A16440000001644000000NOK2019-07-23T09:38:18ZVCMO233488False
2019-08-13T13:13:44.657ZISINEZZ1H7KZ0VR0+4VCMOBAPOEURN/AN/A199103527.798199103527.798EUR2019-08-13T13:13:44.657ZVCMO234806False
2019-08-13T14:22:13.687ZISINEZNXW8L1W5V30VCMOBAPONOKN/AN/A60000006000000NOK2019-08-13T14:22:13.687ZVCMO234815False
2019-08-13T14:31:49.213ZISINEZ8MQRFXDD630VCMOBAPONOKN/AN/A2500000025000000NOK2019-08-13T14:31:49.213ZVCMO234825False
2019-08-13T14:42:03.770ZISINEZPQVDTPY4320VCMOBAPONOKN/AN/A2500000025000000NOK2019-08-13T14:42:03.770ZVCMO234826False
2019-08-14T11:52:22.797ZISINEZTXXQGZW6280VCMOBAPONOKN/AN/A1000000010000000NOK2019-08-14T11:52:22.797ZVCMO234925False
2019-08-14T13:28:06.053ZISINEZRNXHSBM9672VCMOBAPOEURN/AN/A82398867.48482398867.484EUR2019-08-14T13:28:06.053ZVCMO234952False
2019-08-29T07:56:35.143ZISINEZYVHCXQSMZ7-8.25VCMOBAPOSEKN/AN/A52080005208000SEK2019-08-29T07:56:35.143ZVCMO235643False
2019-09-06T08:36:55.343ZISINEZ0VS0LF7SL944.00VCMOBAPOEURN/AN/A149284750149284750EUR2019-09-06T08:36:55.343ZVCMO236145False
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