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
08/17/201716:55:33DE0007037129RWE AG ST O.N.20.43EUR2,000.00487914unitOTC
08/17/201716:53:54DE0005557508DT.TELEKOM AG NA15.56EUR1,000.00487913unitOTC
08/17/201716:52:32DE0008232125LUFTHANSA AG VNA O.N.20.56EUR1,000.00487912unitOTC
08/17/201716:45:19AT0000809058IMMOFINANZ AG2.14EUR15,500.00487908unitOTC
08/17/201716:44:24DE0008232125LUFTHANSA AG VNA O.N.20.53EUR4,500.00487907unitOTC
08/17/201716:44:05DE0007037129RWE AG ST O.N.20.41EUR2,500.00487906unitOTC
08/17/201716:34:20US3696041033GENERAL ELECTRIC COMPANY25.08USD200.00487904unitOTC
08/17/201716:30:34AT0000821103UNIQA VERSICHERUNGEN AG8.23EUR17,839.00487902unitOTC
08/17/201716:13:39HU0000123096RICHTER6,537.47HUF3,450.00487915unitOTC
08/17/201715:59:50DE000PAT1AG3PATRIZIA IMMOBILIEN NA ON16.70EUR950.00487900unitOTC
08/17/201715:50:35PLDWORY00019SYNTHOS4.27PLN25,000.00487911unitOTC
08/17/201715:50:15PLPGNIG00014PGNIG6.43PLN10,000.00487910unitOTC
08/17/201715:49:53PLCFRPT00013CYFRPLSAT25.67PLN2,000.00487909unitOTC
08/17/201715:14:40GB0009895292ASTRAZENECA PLC50.35EUR1,000.00487898unitOTC
08/17/201714:37:48US4592001014INTERNATIONAL BUS MACH CORP121.85EUR400.00487894unitOTC
08/17/201714:09:40LV0000100659Grindeks8.62EUR2,200.00487897unitOTC
08/17/201714:08:40LV0000100659Grindeks8.65EUR2,200.00487896unitOTC
08/17/201713:32:02SI0021111651ZVTG26.95EUR213.00487893unitOTC
08/17/201712:43:30LV0000100659Grindeks8.95EUR2,500.00487892unitOTC
08/17/201712:01:45DE000LED4000OSRAM LICHT AG NA O.N.71.55EUR12.00487865unitOTC
08/17/201711:08:29LV0000100659Grindeks8.92EUR2,500.00487866unitOTC
08/17/201710:21:12DE0006048432HENKEL AG+CO.KGAA VZO113.20EUR1,000.00487859unitOTC
08/17/201709:58:09GB00B0H2K534PETROFAC LD4.78EUR600.00487863unitOTC
08/17/201709:47:18AT0000606306RAIFFEISEN BANK INTERNAT. AG26.62EUR5,000.00487862unitOTC
08/17/201709:22:05DE000KSAG888K+S AG NA O.N.19.95EUR200.00487860unitOTC
08/17/201709:00:23DE0007236101SIEMENS AG NA112.20EUR3,000.00487857unitOTC
08/17/201708:02:50NO0010040611Opera Software3.41EUR200.00487858unitOTC
08/17/201707:07:53DE0008404005ALLIANZ SE VNA O.N.183.50EUR25.00487832unitOTC
08/16/201719:09:23AT0000758305PALFINGER AG38.02EUR4,000.00487804unitOTC
08/16/201719:09:15AT0000652250S IMMMO AG12.77EUR2,500.00487802unitOTC
08/16/201719:09:09AT0000758305PALFINGER AG37.80EUR858.00487800unitOTC
08/16/201718:32:02AT0000743059OMV AG46.76EUR5,000.00487788unitOTC
08/16/201718:30:55AT0000821103UNIQA VERSICHERUNGEN AG8.20EUR25,000.00487787unitOTC
08/16/201718:29:33AT000KAPSCH9KAPSCH TRAFFICCOM AG49.27EUR2,600.00487786unitOTC
08/16/201718:28:27AT00000AMAG3AMAG AUSTRIA METALL AG47.31EUR2,000.00487785unitOTC
08/16/201718:24:13DE0006046113BIOFRONTERA AG3.95EUR500.00487783unitOTC
08/16/201717:33:21AT0000606306RAIFFEISEN BANK INTERNAT. AG26.98EUR15,000.00487780unitOTC
08/16/201717:14:19SE0000112724SCA B68.34SEK16,000.00487774unitOTC
08/16/201716:40:41AT0000609607ALLG.BAUGES.-A.PORR AG ST29.09EUR2,627.00487782unitOTC
08/16/201716:39:40DE000KSAG888K+S AG NA O.N.20.10EUR2,000.00487760unitOTC
08/16/201716:38:02DE0006766504AURUBIS AG71.52EUR3,000.00487759unitOTC
08/16/201716:37:54AT0000606306RAIFFEISEN BANK INTERNAT. AG26.53EUR1,500.00487758unitOTC
08/16/201716:34:19AT0000809058IMMOFINANZ AG2.12EUR40.00487903unitOTC
08/16/201716:27:12AT0000821103UNIQA VERSICHERUNGEN AG8.16EUR12,000.00487779unitOTC
08/16/201716:26:43AT0000937503VOESTALPINE AG43.26EUR10,000.00487778unitOTC
08/16/201716:26:07AT0000831706WIENERBERGER AG19.94EUR8,200.00487777unitOTC
08/16/201716:25:26AT0000652250S IMMMO AG12.69EUR6,300.00487776unitOTC
08/16/201716:14:11AT0000606306RAIFFEISEN BANK INTERNAT. AG26.81EUR16,000.00487773unitOTC