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 ValueTrade-IDType Of QuotationPlace of trade
02/05/203613:44:12IE0002424939DCC PLC71.30GBP2,181.00479996unitOTC
Ca02/05/203609:35:54IE0002424939DCC PLC71.30GBP2,181.00479996unitOTC
06/23/201717:39:46GB00B03MM408ROYAL DUTCH SHELL PLC20.83GBP14,000.00484348unitOTC
06/23/201717:38:47FR0000121220SODEXO117.31EUR3,070.00484347unitOTC
06/23/201717:37:49DE0007164600SAP SE O.N.95.75EUR3,760.00484346unitOTC
06/23/201717:31:18AT0000809058IMMOFINANZ AG2.04EUR102,200.00484344unitOTC
06/23/201716:32:31AT0000809058IMMOFINANZ AG2.01EUR1,000,000.00484345unitOTC
06/23/201716:21:52AT0000720008TELEKOM AUSTRIA AG6.91EUR50,000.00484334unitOTC
06/23/201716:12:24AT0000652011ERSTE GROUP BANK AG31.42EUR10,000.00484343unitOTC
06/23/201716:12:00AT0000746409VERBUND AG KAT. A16.27EUR20,000.00484342unitOTC
06/23/201716:10:00PLATLPL00018ATLANTAPL4.66PLN182.00484339unitOTC
06/23/201716:08:32PLERGIN00015ENERGOINS1.43PLN2,207.00484338unitOTC
06/23/201716:05:56PLCIECH00018CIECH62.60PLN4,532.00484337unitOTC
06/23/201715:37:42FR0000039026EXPLOSIFS PROD,CHI900.45EUR41.00484335unitOTC
06/23/201715:28:44AT0000743059OMV AG45.44EUR13,000.00484333unitOTC
06/23/201715:05:00AT0000809058IMMOFINANZ AG2.05EUR500,000.00484332unitOTC
06/23/201714:20:43AT0000946652SCHOELLER-BLECKMANN AG57.84EUR4,000.00484328unitOTC
06/23/201714:10:29GG00B28C2R28PRINCESS PRIVATE EQUITY HOLDING LD9.98EUR872.00484327unitOTC
06/23/201713:38:33SI0021111651ZVTG25.09EUR40.00484330unitOTC
06/23/201713:30:27GG00B28C2R28PRINCESS PRIVATE EQUITY HOLDING LD9.98EUR1,245.00484322unitOTC
06/23/201713:21:10US0605051046BANK OF AMERICA CORPORATION20.72EUR235.00484329unitOTC
06/23/201712:53:16FR0000120073AIR LIQUIDE111.79EUR115.00484326unitOTC
06/23/201712:48:57DE0008430026MUENCH.RUECKVERS.VNA O.N.177.04EUR70.00484325unitOTC
06/23/201712:48:48FR0000120271TOTAL44.25EUR290.00484324unitOTC
06/23/201712:48:28DE0005785604FRESENIUS SE+CO.KGAA O.N.78.40EUR160.00484323unitOTC
06/23/201712:42:40DE0007164600SAP SE O.N.95.75EUR3,760.00484320unitOTC
06/23/201712:39:58FR0000121220SODEXO117.31EUR3,070.00484319unitOTC
06/23/201711:34:08DE000A0D6554NORDEX SE O.N.10.30EUR3,880.00484318unitOTC
06/23/201710:47:43DE000A0D6554NORDEX SE O.N.10.42EUR892.00484317unitOTC
06/23/201710:12:05DE000PAH0038PORSCHE AUTOM.HLDG VZO50.56EUR1,000.00484315unitOTC
Co06/23/201709:41:00DK0060534915Novo Nordisk B39.40EUR3,800.00484312unitOTC
06/23/201709:27:57DE0006969603PUMA SE336.47EUR200.00484314unitOTC
Ca06/23/201708:36:10DK0060534915Novo Nordisk B39.40EUR4,300.00484312unitOTC
06/22/201718:00:36AT000KAPSCH9KAPSCH TRAFFICCOM AG47.59EUR1,000.00484290unitOTC
06/22/201717:51:46AT000000STR1STRABAG SE38.23EUR7,737.00484289unitOTC
06/22/201717:50:42AT0000834007WOLFORD AG16.59EUR1,500.00484288unitOTC
06/22/201717:42:55AT0000946652SCHOELLER-BLECKMANN AG57.49EUR4,000.00484286unitOTC
06/22/201716:37:05AT0000APOST4OESTERR. POST AG38.52EUR15,000.00484285unitOTC
06/22/201716:35:49AT0000746409VERBUND AG KAT. A16.76EUR15,000.00484284unitOTC
06/22/201716:24:15PLPZU0000011PZU44.23PLN40,000.00484283unitOTC
06/22/201716:12:06PLKETY000011KETY433.84PLN547.00484281unitOTC
06/22/201716:11:11PLTRKPL00014TRAKCJA14.72PLN5,200.00484280unitOTC
06/22/201716:10:41PLCIECH00018CIECH62.66PLN5,468.00484279unitOTC
06/22/201716:08:01CZ0009091500UNIPETROL285.47CZK1,997.00484277unitOTC
06/22/201716:04:51AT0000758305PALFINGER AG40.45EUR6,000.00484276unitOTC
06/22/201715:48:07PLOPTTC00011CDPROJEKT83.88PLN1,400.00484275unitOTC
06/22/201715:47:54CH0038389992BB BIOTECH NAM. SF 160.65CHF270.00484273unitOTC
06/22/201715:46:17DE0005140008DEUTSCHE BANK AG NA O.N.14.94EUR1,200.00484272unitOTC
06/22/201714:54:04AT0000746409VERBUND AG KAT. A17.02EUR34,500.00484274unitOTC
06/22/201714:37:06US7170811035PFIZER INC33.98USD11,618.00484278unitOTC