last update: 21.05.2012 11:04:33
Transparency of OTC transaction data
Vienna Stock Exchanges system TTR (Transparent Trade Reporting) offers its customers a possibility to report all transactions, that fall under MIFID - Markets in Financial Instruments Directive of the EU Commission (Directive 2004/39 EC).
TTR is a comprehensive IT solution designed for banks and investment firms of all sizes that serves to meet the disclosure obligations regarding OTC transactions (trades and limit orders) for European shares.
The transactions shown below only include all transactions entered by the participating customers.
For further information please go to http://en.wienerborse.at/marketplace_products/mifid/otc.html
Transaction search
Search for a unique ISIN or a inrument (min. 3 characters).
The result is restricted to 50 entries. A click on the instrument name shows - if available - the 5 latest OTC-transactions.
Notification of the 50 latest OTC-transaction in realtime (for an update, click reload in your browser).
Co = Correction | Ca = Cancel
| trading day | trading time | ISIN | instrument name | price | currency | nominal (volume) | quantity | place of trade | |
|---|---|---|---|---|---|---|---|---|---|
| 21.05.2012 | 10:34:06 | NL0009739416 | POSTNL | 2.68 | EUR | 22,000.00 | unit | OTC | |
| 21.05.2012 | 10:20:00 | SI0031102120 | KRKA | 46.00 | EUR | 8,400.00 | unit | OTC | |
| 21.05.2012 | 10:03:27 | US46625H1005 | JPMORGAN CHASE & CO | 33.42 | USD | 2,000.00 | unit | OTC | |
| 21.05.2012 | 09:57:57 | AT0000937503 | VOESTALPINE AG | 20.98 | EUR | 500.00 | unit | OTC | |
| 21.05.2012 | 09:57:05 | AT0000937503 | VOESTALPINE AG | 20.98 | EUR | 500.00 | unit | OTC | |
| 21.05.2012 | 09:43:48 | AT0000908504 | VIENNA INSURANCE GROUP AG | 28.19 | EUR | 5,000.00 | unit | OTC | |
| 21.05.2012 | 08:55:24 | FR0000072910 | GROUPE STERIA | 13.50 | EUR | 200.00 | unit | OTC | |
| 21.05.2012 | 08:52:57 | FR0000072910 | GROUPE STERIA | 13.48 | EUR | 200.00 | unit | OTC | |
| Ca | 21.05.2012 | 08:51:20 | FR0000072910 | GROUPE STERIA | 13.49 | EUR | 200.00 | unit | OTC |
| 21.05.2012 | 08:28:03 | FR0000121634 | COLAS | 100.93 | EUR | 189.00 | unit | OTC | |
| 21.05.2012 | 06:50:20 | AT0000A00XX9 | POLYTEC HOLDING AG | 6.63 | EUR | 1,500.00 | unit | OTC | |
| 21.05.2012 | 06:49:42 | AT0000A00XX9 | POLYTEC HOLDING AG | 6.64 | EUR | 9,500.00 | unit | OTC | |
| 21.05.2012 | 06:49:13 | AT0000A00XX9 | POLYTEC HOLDING AG | 6.64 | EUR | 4,000.00 | unit | OTC | |
| 21.05.2012 | 06:48:13 | AT0000652011 | ERSTE GROUP BANK AG | 14.07 | EUR | 8,000.00 | unit | OTC | |
| 21.05.2012 | 06:47:49 | AT0000652011 | ERSTE GROUP BANK AG | 14.07 | EUR | 4,000.00 | unit | OTC | |
| 21.05.2012 | 06:47:13 | AT0000652011 | ERSTE GROUP BANK AG | 14.05 | EUR | 1,200.00 | unit | OTC | |
| 21.05.2012 | 06:46:39 | AT0000652011 | ERSTE GROUP BANK AG | 14.07 | EUR | 5,500.00 | unit | OTC | |
| 18.05.2012 | 22:30:14 | US92343V1044 | VERIZON COMMUNICATIONS INC | 41.62 | USD | 960.00 | unit | OTC | |
| 18.05.2012 | 22:30:13 | US7427181091 | PROCTER GAMBLE | 63.60 | USD | 785.00 | unit | OTC | |
| 18.05.2012 | 22:30:12 | US3696041033 | GENERAL ELECTRIC CO. | 18.92 | USD | 240.00 | unit | OTC | |
| 18.05.2012 | 22:30:12 | US46625H1005 | JPMORGAN CHASE & CO | 33.35 | USD | 2,000.00 | unit | OTC | |
| 18.05.2012 | 22:30:10 | US92343V1044 | VERIZON COMMUNICATIONS INC | 41.58 | USD | 960.00 | unit | OTC | |
| 18.05.2012 | 22:30:10 | US7427181091 | PROCTER GAMBLE | 63.66 | USD | 785.00 | unit | OTC | |
| 18.05.2012 | 22:30:09 | US3696041033 | GENERAL ELECTRIC CO. | 18.90 | USD | 240.00 | unit | OTC | |
| 18.05.2012 | 17:30:29 | FI0009002471 | Citycon Oyj | 2.18 | EUR | 20,000.00 | unit | OTC | |
| 18.05.2012 | 16:51:19 | AT00000BENE6 | BENE AG | 1.17 | EUR | 16,000.00 | unit | OTC | |
| 18.05.2012 | 16:49:27 | DE0008032004 | Commerzbank AG Inhaber-Aktien o.N. | 1.39 | EUR | 160,000.00 | unit | OTC | |
| 18.05.2012 | 16:49:04 | AT0000644505 | LENZING AG | 72.12 | EUR | 500.00 | unit | OTC | |
| 18.05.2012 | 16:48:57 | AT0000697750 | CONWERT IMMOBILIEN INVEST SE | 8.61 | EUR | 5,686.00 | unit | OTC | |
| 18.05.2012 | 16:48:49 | AT000KAPSCH9 | KAPSCH TRAFFICCOM AG | 62.85 | EUR | 1,500.00 | unit | OTC | |
| 18.05.2012 | 16:48:44 | AT000KAPSCH9 | KAPSCH TRAFFICCOM AG | 62.66 | EUR | 1,500.00 | unit | OTC | |
| 18.05.2012 | 16:48:41 | AT0000644505 | LENZING AG | 72.12 | EUR | 1,000.00 | unit | OTC | |
| 18.05.2012 | 16:48:10 | AT0000644505 | LENZING AG | 72.12 | EUR | 1,500.00 | unit | OTC | |
| 18.05.2012 | 16:47:10 | AT0000644505 | LENZING AG | 72.12 | EUR | 500.00 | unit | OTC | |
| Ca | 18.05.2012 | 16:46:54 | AT0000697750 | CONWERT IMMOBILIEN INVEST SE | 8.61 | EUR | 5,686.00 | unit | OTC |
| 18.05.2012 | 16:45:42 | AT0000743059 | OMV AG | 22.21 | EUR | 2,900.00 | unit | OTC | |
| 18.05.2012 | 16:45:33 | JE00B3DCF752 | ATRIUM EUROP.REAL EST.LTD | 3.43 | EUR | 52,127.00 | unit | OTC | |
| 18.05.2012 | 16:44:27 | AT0000938204 | MAYR-MELNHOF KARTON AG | 71.66 | EUR | 163.00 | unit | OTC | |
| 18.05.2012 | 16:43:28 | AT0000641352 | CA IMMOBILIEN ANLAGEN AG | 7.45 | EUR | 21,908.00 | unit | OTC | |
| 18.05.2012 | 16:41:38 | AT0000697750 | CONWERT IMMOBILIEN INVEST SE | 8.61 | EUR | 5,686.00 | unit | OTC | |
| 18.05.2012 | 16:41:11 | AT0000652011 | ERSTE GROUP BANK AG | 14.26 | EUR | 39,000.00 | unit | OTC | |
| 18.05.2012 | 16:40:34 | FI0009007132 | Fortum Oyj | 15.49 | EUR | 3,370.00 | unit | OTC | |
| 18.05.2012 | 16:40:32 | CH0012221716 | ABB Ltd | 15.19 | CHF | 1,000.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | AT0000720008 | TELEKOM AUSTRIA AG | 7.93 | EUR | 6,827.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | AT0000720008 | TELEKOM AUSTRIA AG | 7.79 | EUR | 15,138.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | AT0000606306 | RAIFFEISEN BANK INTERNAT. AG | 22.27 | EUR | 5,110.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | AT0000809058 | IMMOFINANZ AG | 2.46 | EUR | 37,392.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | AT0000641352 | CA IMMOBILIEN ANLAGEN AG | 7.45 | EUR | 1,276.00 | unit | OTC | |
| 18.05.2012 | 16:40:31 | IT0004781412 | UNICREDIT | 2.48 | EUR | 5,900.00 | unit | OTC | |
| 18.05.2012 | 16:40:30 | HU0000068952 | MOL | 15,909.90 | HUF | 5,000.00 | unit | OTC |