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 for banks and investment firms of all sizes that serves to meet the disclosure obligations regarding OTC transactions 

  • Post-trade transparency (Article 28)
  • Pre-trade transparency (Article 22)
  • Pre-trade transparency (Article 27)

(trades and limit orders) for European shares.
The transactions shown below only include all transactions entered by the participating customers.

Further information about the Markets in Financial Instruments Directive can be found here:
MiFID Legal

Further information about the MiFID IT services can be found here:
TTR – MiFID Trade Reporting
TTR FIX
TTR Web GUI

 

Transaction search 

A list with the last 50 transactions in all instruments is shown. You can also search for a specific instrument either by entering the ISIN oder the instrument name. The search result is also limited to 50 data records.

 
Co = Correction | Ca = Cancel
Trading DayTimeISINNameLastTrading CurrencyNominal ValueType Of QuotationPlace of trade
01/20/201718:02:22AT0000809058IMMOFINANZ AG1.72EUR170,000.00unitOTC
01/20/201717:51:35AT0000809058IMMOFINANZ AG1.72EUR100,000.00unitOTC
01/20/201717:04:37AT0000676903RHI AG22.62EUR2,300.00unitOTC
01/20/201717:04:10AT0000743059OMV AG33.93EUR920.00unitOTC
01/20/201717:03:37AT0000837307ZUMTOBEL AG15.72EUR780.00unitOTC
01/20/201717:03:07AT0000644505LENZING AG122.12EUR72.00unitOTC
01/20/201717:02:20AT0000720008TELEKOM AUSTRIA AG5.59EUR31,728.00unitOTC
01/20/201716:59:12AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:58:45AT0000809058IMMOFINANZ AG1.74EUR10,000.00unitOTC
01/20/201716:58:14AT0000809058IMMOFINANZ AG1.74EUR10,000.00unitOTC
01/20/201716:57:34AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:57:04AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:56:35AT0000809058IMMOFINANZ AG1.74EUR40,000.00unitOTC
01/20/201716:56:14AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:55:37AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:55:15AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:54:46AT0000809058IMMOFINANZ AG1.74EUR20,000.00unitOTC
01/20/201716:45:36AT0000730007ANDRITZ AG49.63EUR20,000.00unitOTC
01/20/201716:38:41HU0000068952MOL20,836.89HUF1,566.00unitOTC
01/20/201716:38:13HU0000068952MOL20,836.89HUF6,600.00unitOTC
01/20/201716:37:38ROTSELACNOR9C.N.T.E.E. TRANSELECTRICA29.53RON3,340.00unitOTC
01/20/201716:13:10FI0009000459Huhtamaeki Oyj34.34EUR5,267.00unitOTC
01/20/201715:49:20HU0000061726OTP8,766.80HUF1,560.00unitOTC
01/20/201715:48:40HU0000061726OTP8,766.80HUF6,400.00unitOTC
01/20/201715:41:38DE0005428007COMDIRECT BANK AG9.63EUR6,000.00unitOTC
01/20/201715:39:45HU0000068952MOL20,799.93HUF3,121.00unitOTC
01/20/201715:38:36HU0000061726OTP8,773.55HUF10,000.00unitOTC
01/20/201715:36:48AT0000831706WIENERBERGER AG17.10EUR12,512.00unitOTC
01/20/201715:35:40AT0000831706WIENERBERGER AG17.17EUR34,000.00unitOTC
01/20/201715:35:25AT0000831706WIENERBERGER AG17.17EUR8,500.00unitOTC
01/20/201715:34:56AT0000644505LENZING AG119.04EUR600.00unitOTC
01/20/201715:34:48AT00BUWOG001BUWOG AG21.99EUR2,000.00unitOTC
01/20/201715:10:54AT0000821103UNIQA VERSICHERUNGEN AG7.51EUR15,840.00unitOTC
01/20/201714:36:32AT0000809058IMMOFINANZ AG1.73EUR104,566.00unitOTC
01/20/201714:35:49AT0000809058IMMOFINANZ AG1.73EUR137,429.00unitOTC
01/20/201714:34:56AT0000809058IMMOFINANZ AG1.73EUR7,231.00unitOTC
01/20/201714:33:44AT0000809058IMMOFINANZ AG1.73EUR250,774.00unitOTC
01/20/201714:26:07AT0000606306RAIFFEISEN BANK INTERNAT. AG19.58EUR9,500.00unitOTC
01/20/201714:22:00SI0021111651ZVTG24.70EUR4,000.00unitOTC
01/20/201713:47:56AT0000730007ANDRITZ AG49.50EUR4,300.00unitOTC
01/20/201713:16:59DE0007257537METRO AG VZO O.N.28.07EUR2,000.00unitOTC
01/20/201712:43:56NO0003054108Marine Harvest17.40EUR1,200.00unitOTC
01/20/201712:37:46GB00B01C3S32RANDGOLD RESOURCES LD67.08GBP3,300.00unitOTC
01/20/201712:37:36GB00B01C3S32RANDGOLD RESOURCES LD67.10GBP1,700.00unitOTC
01/20/201712:29:34GB00B01C3S32RANDGOLD RESOURCES LD66.69GBP7,000.00unitOTC
01/20/201712:16:09FR0000073272SAFRAN64.51EUR750.00unitOTC
01/20/201711:58:52DE000CBK1001COMMERZBANK AG8.09EUR3,000.00unitOTC
01/20/201711:57:54JE00BFNWV485WOLSELEY PLC49.65GBP260.00unitOTC
01/20/201711:54:59DE000ENAG999E.ON SE NA7.40EUR50,000.00unitOTC
01/20/201711:54:00DE0008232125LUFTHANSA AG VNA O.N.12.21EUR3,000.00unitOTC