Trade datetime (UTC) | Ticker | Code | ISIN | Price | Trade Venue | Notation | Currency | Measurement Units | Quantity in M. Units | Quantity | Not.Amount | Published (UTC) | UTI | Trans. to be cleared | Flags |
2023-01-23 12:02:40 | NBSK_Dec23 | NO0010855679 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M11 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Nov23 | NO0010855661 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M10 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Oct23 | NO0010855653 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M09 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Sep23 | NO0010855646 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M08 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Aug23 | NO0010855638 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M07 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jul23 | NO0010855620 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M06 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jun23 | NO0010855612 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M05 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_May23 | NO0010855604 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M04 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Apr23 | NO0010855596 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M03 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Mar23 | NO0010855588 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M02 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Feb23 | NO0010855570 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M01 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jan23 | NO0010855562 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 14:04:24 | NEXON506105M00 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Dec23 | NO0010855679 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M11 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Nov23 | NO0010855661 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M10 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Oct23 | NO0010855653 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M09 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Sep23 | NO0010855646 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M08 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Aug23 | NO0010855638 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M07 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jul23 | NO0010855620 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M06 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jun23 | NO0010855612 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M05 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_May23 | NO0010855604 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M04 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Apr23 | NO0010855596 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M03 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Mar23 | NO0010855588 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M02 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Feb23 | NO0010855570 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M01 | true | ILQD;TPAC |
2023-01-23 12:02:40 | NBSK_Jan23 | NO0010855562 | ISIN | 1240 | NEXO | MONE | USD | Metric ton | 300 | 300 | 372000 | 2023-01-24 16:00:02 | NEXON506105M00 | true | ILQD;TPAC |