Bremen (pta028/23.08.2021/18:40) - OHB SE acquired a total of 9,200 treasury shares at a price of EUR 359,234.25 in the period from August 16 to August 20, 2021 as part of its buyback program launched on June 25, 2021. In total, OHB SE has so far acquired 40,000 own shares in the frame of the programme.
On August 16, 2,650 shares were acquired at a total price of EUR 105,540.20 (average unit price: EUR 39.8265), on August 17, 1,775 shares were acquired at a total price of EUR 69,382.50 (average unit price: EUR 39.0887), on August 18, 750 shares were acquired at a total price of EUR 29,195.00 (average unit price: EUR 38.9267), on August 19, 2,700 shares were acquired at a total price of EUR 104,667.65 (average unit price: EUR 38.7658), on August 20, 1,325 shares were acquired at a total price of EUR 50,448.90 (average unit price: EUR 38.0746).
All information on this acquisition (in EUR currency, executing securities service provider Stifel Europe Bank AG) via Xetra can be found here:
Identification code assigned by the trading center for the transaction acc. to field 3 | Purchase decision maker - first name(s) acc. to field 13 | Purchase decision maker - last name(s) acc. to field 14 | Purchase decision maker - date of birth acc. to field 15 | Time of trading acc. Field 28 | Quantity acc. to Field 30 | Price acc. to Field 33 | Currency of price acc. to Field 34 | Trading place acc. to Field 36 | Investment decision within the company [ incl. algorithm if applicable ] acc. to Field 57 | Execution within the company [ incl. algorithm if applicable ] acc. to Field 59 | |
1000000000000025049940162909739353248942100000000394 | k.A | k.A. | k.A. | 16.08.2021 09:03:13.532489 | 300 | 40.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909757303837448800000000889 | k.A | k.A. | k.A. | 16.08.2021 09:06:13.038374 | 49 | 40.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909757303838869300000000890 | k.A | k.A. | k.A. | 16.08.2021 09:06:13.038388 | 51 | 40.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909757305471164000000000891 | k.A | k.A. | k.A. | 16.08.2021 09:06:13.054711 | 1 | 40.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909757305475426700000000892 | k.A | k.A. | k.A. | 16.08.2021 09:06:13.054754 | 199 | 40.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909981474163116700000002915 | k.A | k.A. | k.A. | 16.08.2021 09:43:34.741631 | 64 | 40 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909981474169000200000002916 | k.A | k.A. | k.A. | 16.08.2021 09:43:34.741690 | 45 | 40 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162909981714183830600000002919 | k.A | k.A. | k.A. | 16.08.2021 09:43:37.141838 | 91 | 40 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162910351932967278800000005142 | k.A | k.A. | k.A. | 16.08.2021 10:45:19.329672 | 109 | 40 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162910632269278514100000006453 | k.A | k.A. | k.A. | 16.08.2021 11:32:02.692785 | 41 | 40 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911195934624592500000009748 | k.A | k.A. | k.A. | 16.08.2021 13:05:59.346245 | 150 | 39.95 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911714985268943800000012071 | k.A | k.A. | k.A. | 16.08.2021 14:32:29.852689 | 100 | 39.95 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911726052144271000000012160 | k.A | k.A. | k.A. | 16.08.2021 14:34:20.521442 | 300 | 39.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911726701205899500000012169 | k.A | k.A. | k.A. | 16.08.2021 14:34:27.012058 | 40 | 39.6 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911726832556768500000012174 | k.A | k.A. | k.A. | 16.08.2021 14:34:28.325567 | 33 | 39.6 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911760861534900900000012391 | k.A | k.A. | k.A. | 16.08.2021 14:40:08.615349 | 27 | 39.6 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911765707877159000000012412 | k.A | k.A. | k.A. | 16.08.2021 14:40:57.078771 | 170 | 39.4 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911769823558506200000012447 | k.A | k.A. | k.A. | 16.08.2021 14:41:38.235585 | 171 | 39.4 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911983988565000700000013669 | k.A | k.A. | k.A. | 16.08.2021 15:17:19.885650 | 102 | 39.4 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162911984933188561800000013671 | k.A | k.A. | k.A. | 16.08.2021 15:17:29.331885 | 57 | 39.4 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912403466837610600000016967 | k.A | k.A. | k.A. | 16.08.2021 16:27:14.668376 | 150 | 39.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912426283066488500000017192 | k.A | k.A. | k.A. | 16.08.2021 16:31:02.830664 | 50 | 39.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912645503377914900000018816 | k.A | k.A. | k.A. | 16.08.2021 17:07:35.033779 | 11 | 39.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912645503383403700000018817 | k.A | k.A. | k.A. | 16.08.2021 17:07:35.033834 | 139 | 39.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912677815666968800000019108 | k.A | k.A. | k.A. | 16.08.2021 17:12:58.156669 | 128 | 39.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912677816426331300000019109 | k.A | k.A. | k.A. | 16.08.2021 17:12:58.164263 | 71 | 39.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162912705665943657000000019398 | k.A | k.A. | k.A. | 16.08.2021 17:17:36.659436 | 1 | 39.7 | EUR | XETA | k.A. | k.A. | |
Total 16.08.2021 XETA | 2650 | 39.8265 | EUR | XETA | |||||||
1000000000000025049940162918373108301495000000000159 | k.A | k.A. | k.A. | 17.08.2021 09:02:11.083014 | 150 | 39.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918435203416396400000001244 | k.A | k.A. | k.A. | 17.08.2021 09:12:32.034163 | 49 | 39.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918435203421624000000001245 | k.A | k.A. | k.A. | 17.08.2021 09:12:32.034216 | 15 | 39.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918435204570682600000001246 | k.A | k.A. | k.A. | 17.08.2021 09:12:32.045706 | 47 | 39.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918435204575564200000001247 | k.A | k.A. | k.A. | 17.08.2021 09:12:32.045755 | 39 | 39.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918493121955318500000001798 | k.A | k.A. | k.A. | 17.08.2021 09:22:11.219553 | 75 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918503692445655000000001875 | k.A | k.A. | k.A. | 17.08.2021 09:23:56.924456 | 125 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918525227913483100000002021 | k.A | k.A. | k.A. | 17.08.2021 09:27:32.279134 | 25 | 38.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918722012375557200000003694 | k.A | k.A. | k.A. | 17.08.2021 10:00:20.123755 | 105 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162918880486717759900000004640 | k.A | k.A. | k.A. | 17.08.2021 10:26:44.867177 | 41 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162919055168106387100000005635 | k.A | k.A. | k.A. | 17.08.2021 10:55:51.681063 | 54 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162919770705209488000000009377 | k.A | k.A. | k.A. | 17.08.2021 12:55:07.052094 | 100 | 39.2 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162919770705209488000000009379 | k.A | k.A. | k.A. | 17.08.2021 12:55:07.052094 | 300 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920660147258007000000013610 | k.A | k.A. | k.A. | 17.08.2021 15:23:21.472580 | 120 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920837978497525700000014855 | k.A | k.A. | k.A. | 17.08.2021 15:52:59.784975 | 117 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920937868984261700000015626 | k.A | k.A. | k.A. | 17.08.2021 16:09:38.689842 | 13 | 39.15 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920947406782077700000015683 | k.A | k.A. | k.A. | 17.08.2021 16:11:14.067820 | 26 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920947406788335800000015684 | k.A | k.A. | k.A. | 17.08.2021 16:11:14.067883 | 38 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920947406813088300000015685 | k.A | k.A. | k.A. | 17.08.2021 16:11:14.068130 | 67 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162920947406817156600000015686 | k.A | k.A. | k.A. | 17.08.2021 16:11:14.068171 | 69 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162921011116949958300000016112 | k.A | k.A. | k.A. | 17.08.2021 16:21:51.169499 | 1 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162921344173396070700000018580 | k.A | k.A. | k.A. | 17.08.2021 17:17:21.733960 | 47 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162921344326086126100000018581 | k.A | k.A. | k.A. | 17.08.2021 17:17:23.260861 | 152 | 38.9 | EUR | XETA | k.A. | k.A. | |
Total 17.08.2021 XETA | 1775 | 39.0887 | EUR | XETA | |||||||
1000000000000025049940162927454890180920200000004293 | k.A | k.A. | k.A. | 18.08.2021 10:15:48.901809 | 34 | 39.05 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162927471545484637100000004382 | k.A | k.A. | k.A. | 18.08.2021 10:18:35.454846 | 60 | 39.05 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162927627963310748300000005492 | k.A | k.A. | k.A. | 18.08.2021 10:44:39.633107 | 100 | 39.05 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162927627963323847100000005493 | k.A | k.A. | k.A. | 18.08.2021 10:44:39.633238 | 6 | 39.05 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162927627966778554000000005495 | k.A | k.A. | k.A. | 18.08.2021 10:44:39.667785 | 197 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162927627966786440400000005496 | k.A | k.A. | k.A. | 18.08.2021 10:44:39.667864 | 3 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162928045881520239100000007856 | k.A | k.A. | k.A. | 18.08.2021 11:54:18.815202 | 10 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162928228042025326500000008703 | k.A | k.A. | k.A. | 18.08.2021 12:24:40.420253 | 240 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162928228319077215200000008707 | k.A | k.A. | k.A. | 18.08.2021 12:24:43.190772 | 75 | 38.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162928228319417996700000008708 | k.A | k.A. | k.A. | 18.08.2021 12:24:43.194179 | 6 | 38.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162928228319422975500000008709 | k.A | k.A. | k.A. | 18.08.2021 12:24:43.194229 | 19 | 38.8 | EUR | XETA | k.A. | k.A. | |
Total 18.08.2021 XETA | 750 | 38.9267 | EUR | XETA | |||||||
1000000000000025049940162935654946424157900000000183 | k.A | k.A. | k.A. | 19.08.2021 09:02:29.464241 | 114 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162935667061058419600000000559 | k.A | k.A. | k.A. | 19.08.2021 09:04:30.610584 | 86 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162935668009831777800000000593 | k.A | k.A. | k.A. | 19.08.2021 09:04:40.098317 | 90 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162935668009837391800000000594 | k.A | k.A. | k.A. | 19.08.2021 09:04:40.098373 | 110 | 38.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155459249993200000005953 | k.A | k.A. | k.A. | 19.08.2021 10:25:54.592499 | 200 | 39.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155761503817300000005962 | k.A | k.A. | k.A. | 19.08.2021 10:25:57.615038 | 10 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155761512405300000005963 | k.A | k.A. | k.A. | 19.08.2021 10:25:57.615124 | 5 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155761517169900000005964 | k.A | k.A. | k.A. | 19.08.2021 10:25:57.615171 | 9 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155761871443500000005965 | k.A | k.A. | k.A. | 19.08.2021 10:25:57.618714 | 9 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936155761874672500000005966 | k.A | k.A. | k.A. | 19.08.2021 10:25:57.618746 | 117 | 39.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936193003105454000000006385 | k.A | k.A. | k.A. | 19.08.2021 10:32:10.031054 | 125 | 39 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936231138489328700000006778 | k.A | k.A. | k.A. | 19.08.2021 10:38:31.384893 | 200 | 38.85 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936231139560569400000006780 | k.A | k.A. | k.A. | 19.08.2021 10:38:31.395605 | 1 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936231139565009300000006781 | k.A | k.A. | k.A. | 19.08.2021 10:38:31.395650 | 199 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936376574014189500000008206 | k.A | k.A. | k.A. | 19.08.2021 11:02:45.740141 | 100 | 38.75 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936436738107435400000008719 | k.A | k.A. | k.A. | 19.08.2021 11:12:47.381074 | 30 | 38.75 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936455236938402000000008838 | k.A | k.A. | k.A. | 19.08.2021 11:15:52.369384 | 9 | 38.75 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162936539918195501700000009371 | k.A | k.A. | k.A. | 19.08.2021 11:29:59.181955 | 25 | 38.75 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937011403700156000000012444 | k.A | k.A. | k.A. | 19.08.2021 12:48:34.037001 | 36 | 38.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937183771601295400000013370 | k.A | k.A. | k.A. | 19.08.2021 13:17:17.716012 | 25 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937292675004123000000014046 | k.A | k.A. | k.A. | 19.08.2021 13:35:26.750041 | 106 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937342327878904900000014337 | k.A | k.A. | k.A. | 19.08.2021 13:43:43.278789 | 46 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937396171684773300000014596 | k.A | k.A. | k.A. | 19.08.2021 13:52:41.716847 | 23 | 38.7 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937591211808132000000015623 | k.A | k.A. | k.A. | 19.08.2021 14:25:12.118081 | 125 | 38.65 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937592044867132600000015626 | k.A | k.A. | k.A. | 19.08.2021 14:25:20.448671 | 180 | 38.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937592044871847200000015627 | k.A | k.A. | k.A. | 19.08.2021 14:25:20.448718 | 20 | 38.5 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937592044871847200000015628 | k.A | k.A. | k.A. | 19.08.2021 14:25:20.448718 | 5 | 38.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937979876397478900000017773 | k.A | k.A. | k.A. | 19.08.2021 15:29:58.763974 | 100 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162937980473705232700000017776 | k.A | k.A. | k.A. | 19.08.2021 15:30:04.737052 | 23 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938088296528430900000018712 | k.A | k.A. | k.A. | 19.08.2021 15:48:02.965284 | 5 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938093944428786100000018747 | k.A | k.A. | k.A. | 19.08.2021 15:48:59.444287 | 32 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938115723383705300000018993 | k.A | k.A. | k.A. | 19.08.2021 15:52:37.233837 | 40 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938115723383705300000018994 | k.A | k.A. | k.A. | 19.08.2021 15:52:37.233837 | 149 | 38.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938425223808329500000021662 | k.A | k.A. | k.A. | 19.08.2021 16:44:12.238083 | 12 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938437353954654900000021740 | k.A | k.A. | k.A. | 19.08.2021 16:46:13.539546 | 13 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938437353959899100000021741 | k.A | k.A. | k.A. | 19.08.2021 16:46:13.539598 | 125 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938455344305972100000021861 | k.A | k.A. | k.A. | 19.08.2021 16:49:13.443059 | 8 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938455344311720100000021862 | k.A | k.A. | k.A. | 19.08.2021 16:49:13.443117 | 21 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938455345678134200000021863 | k.A | k.A. | k.A. | 19.08.2021 16:49:13.456781 | 17 | 38.55 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938497080757169700000022167 | k.A | k.A. | k.A. | 19.08.2021 16:56:10.807571 | 102 | 38.45 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162938497080762251500000022168 | k.A | k.A. | k.A. | 19.08.2021 16:56:10.807622 | 48 | 38.45 | EUR | XETA | k.A. | k.A. | |
Total 19.08.2021 XETA | 2700 | 38.7658 | EUR | XETA | |||||||
1000000000000025049940162944434443936564900000002014 | k.A | k.A. | k.A. | 20.08.2021 09:25:44.439365 | 63 | 38.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162944434443943613100000002015 | k.A | k.A. | k.A. | 20.08.2021 09:25:44.439436 | 237 | 38.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162944438608872823200000002074 | k.A | k.A. | k.A. | 20.08.2021 09:26:26.088728 | 90 | 37.95 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162944438608903407500000002075 | k.A | k.A. | k.A. | 20.08.2021 09:26:26.089034 | 67 | 37.95 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162944438626884778900000002076 | k.A | k.A. | k.A. | 20.08.2021 09:26:26.268847 | 43 | 37.95 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162944441840348552600000002100 | k.A | k.A. | k.A. | 20.08.2021 09:26:58.403485 | 200 | 37.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945196672491890300000007189 | k.A | k.A. | k.A. | 20.08.2021 11:32:46.724918 | 7 | 38.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945336273610958100000007969 | k.A | k.A. | k.A. | 20.08.2021 11:56:02.736109 | 81 | 38.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945336273932566600000007970 | k.A | k.A. | k.A. | 20.08.2021 11:56:02.739325 | 62 | 38.1 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945346174152492600000008028 | k.A | k.A. | k.A. | 20.08.2021 11:57:41.741524 | 150 | 37.9 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945760684140831900000009652 | k.A | k.A. | k.A. | 20.08.2021 13:06:46.841408 | 10 | 37.85 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945760684145255300000009653 | k.A | k.A. | k.A. | 20.08.2021 13:06:46.841452 | 6 | 37.85 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945760684703034400000009654 | k.A | k.A. | k.A. | 20.08.2021 13:06:46.847030 | 9 | 37.85 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945822269701380300000009902 | k.A | k.A. | k.A. | 20.08.2021 13:17:02.697013 | 1 | 37.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162945822813694975200000009913 | k.A | k.A. | k.A. | 20.08.2021 13:17:08.136949 | 17 | 37.8 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162946823178496806800000015213 | k.A | k.A. | k.A. | 20.08.2021 16:03:51.784968 | 81 | 38 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162947207419836018300000017839 | k.A | k.A. | k.A. | 20.08.2021 17:07:54.198360 | 64 | 38.35 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162947207419838359200000017840 | k.A | k.A. | k.A. | 20.08.2021 17:07:54.198383 | 55 | 38.35 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162947233062991359100000018117 | k.A | k.A. | k.A. | 20.08.2021 17:12:10.629913 | 14 | 38.3 | EUR | XETA | k.A. | k.A. | |
1000000000000025049940162947233063556043600000018118 | k.A | k.A. | k.A. | 20.08.2021 17:12:10.635560 | 68 | 38.3 | EUR | XETA | k.A. | k.A. | |
Total 20.08.2021 XETA | 1325 | 38.0746 | EUR | XETA | |||||||
Date and time acc. to field 9 | Validity period acc. to field 10 | Date and time of validity period acc. to field 12 | Segment MIC acc. to field 16 | New / change / cancellation / full or partial execution acc. to field 21 | Limit price acc. to field 24 | Transaction price acc. to field 28 | Currency of price acc. to field 29 | Purchase / sale acc. to field 32 | Initial quantity acc. to field 36 | Remaining quantity acc. to field 37 | Transaction identification code assigned by trading center acc. to field 48 |
16.08.2021 09:03:13.532489 | GTDV | 10.08.2022 23:59:59 | XETA | NEWO | 40.45 | EUR | BUYI | 300 | 300 | 1629091830292017121 | |
16.08.2021 09:03:13.532489 | GTDV | 10.08.2022 23:59:59 | XETA | FILL | 40.45 | 40.45 | EUR | BUYI | 300 | 0 | 1629091830292017121 |
16.08.2021 09:03:25.019373 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 40.2 | EUR | BUYI | 200 | 200 | 1629091830292017128 | |
16.08.2021 09:03:35.232909 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.8 | EUR | BUYI | 200 | 200 | 1629091830292017129 | |
16.08.2021 09:03:50.026828 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.5 | EUR | BUYI | 300 | 300 | 1629091830292017132 | |
16.08.2021 09:04:07.214050 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.4 | EUR | BUYI | 500 | 500 | 1629091830292017133 | |
16.08.2021 09:04:18.448255 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 40.3 | EUR | BUYI | 100 | 100 | 1629091830292017134 | |
16.08.2021 09:06:13.038374 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 40.3 | 40.3 | EUR | BUYI | 100 | 51 | 1629091830292017134 |
16.08.2021 09:06:13.038388 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 40.3 | 40.3 | EUR | BUYI | 51 | 0 | 1629091830292017134 |
16.08.2021 09:06:13.054711 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 40.2 | 40.2 | EUR | BUYI | 200 | 199 | 1629091830292017128 |
16.08.2021 09:06:13.054754 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 40.2 | 40.2 | EUR | BUYI | 199 | 0 | 1629091830292017128 |
16.08.2021 09:06:37.640895 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 40 | EUR | BUYI | 200 | 200 | 1629091830292017179 | |
16.08.2021 09:15:08.437344 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.6 | EUR | BUYI | 100 | 100 | 1629091830292017188 | |
16.08.2021 09:43:34.741631 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 40 | 40 | EUR | BUYI | 200 | 136 | 1629091830292017179 |
16.08.2021 09:43:34.741690 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 40 | 40 | EUR | BUYI | 136 | 91 | 1629091830292017179 |
16.08.2021 09:43:37.141838 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 40 | 40 | EUR | BUYI | 91 | 0 | 1629091830292017179 |
16.08.2021 10:21:38.555517 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.95 | EUR | BUYI | 200 | 200 | 1629091830292017288 | |
16.08.2021 10:45:12.122071 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 40 | EUR | BUYI | 150 | 150 | 1629091830292017132 | |
16.08.2021 10:45:16.883975 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.9 | EUR | BUYI | 200 | 200 | 1629091830292017288 | |
16.08.2021 10:45:19.329672 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 40 | 40 | EUR | BUYI | 150 | 41 | 1629091830292017132 |
16.08.2021 11:32:02.692785 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 40 | 40 | EUR | BUYI | 41 | 0 | 1629091830292017132 |
16.08.2021 12:14:19.863704 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.95 | EUR | BUYI | 150 | 150 | 1629091830292017377 | |
16.08.2021 13:05:49.831483 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.45 | EUR | BUYI | 200 | 200 | 1629091830292017288 | |
16.08.2021 13:05:59.346245 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.95 | 39.95 | EUR | BUYI | 150 | 0 | 1629091830292017377 |
16.08.2021 13:33:49.956599 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.9 | EUR | BUYI | 300 | 300 | 1629091830292017484 | |
16.08.2021 13:33:55.221594 | DAVY | 16.08.2021 23:59:59 | XETA | CAME | 39.45 | EUR | BUYI | 200 | 200 | 1629091830292017288 | |
16.08.2021 13:33:58.748670 | DAVY | 16.08.2021 23:59:59 | XETA | CAME | 39.8 | EUR | BUYI | 200 | 200 | 1629091830292017129 | |
16.08.2021 13:34:13.291421 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.95 | EUR | BUYI | 100 | 100 | 1629091830292017485 | |
16.08.2021 14:32:29.852689 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.95 | 39.95 | EUR | BUYI | 100 | 0 | 1629091830292017485 |
16.08.2021 14:34:20.521442 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.9 | 39.9 | EUR | BUYI | 300 | 0 | 1629091830292017484 |
16.08.2021 14:34:27.012059 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.6 | 39.6 | EUR | BUYI | 100 | 60 | 1629091830292017188 |
16.08.2021 14:34:28.325567 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.6 | 39.6 | EUR | BUYI | 60 | 27 | 1629091830292017188 |
16.08.2021 14:40:08.615349 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.6 | 39.6 | EUR | BUYI | 27 | 0 | 1629091830292017188 |
16.08.2021 14:40:57.078771 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.4 | 39.4 | EUR | BUYI | 500 | 330 | 1629091830292017133 |
16.08.2021 14:41:38.235585 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.4 | 39.4 | EUR | BUYI | 330 | 159 | 1629091830292017133 |
16.08.2021 15:17:19.885650 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.4 | 39.4 | EUR | BUYI | 159 | 57 | 1629091830292017133 |
16.08.2021 15:17:29.331885 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.4 | 39.4 | EUR | BUYI | 57 | 0 | 1629091830292017133 |
16.08.2021 15:43:56.485986 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.1 | EUR | BUYI | 200 | 200 | 1629091830292017831 | |
16.08.2021 15:44:13.317521 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 38.85 | EUR | BUYI | 200 | 200 | 1629091830292017836 | |
16.08.2021 15:44:38.530702 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.2 | EUR | BUYI | 100 | 100 | 1629091830292017844 | |
16.08.2021 16:13:15.597694 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.35 | EUR | BUYI | 100 | 100 | 1629091830292017911 | |
16.08.2021 16:13:24.468400 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.5 | EUR | BUYI | 200 | 200 | 1629091830292017831 | |
16.08.2021 16:27:14.668376 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.5 | 39.5 | EUR | BUYI | 200 | 50 | 1629091830292017831 |
16.08.2021 16:31:02.830664 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.5 | 39.5 | EUR | BUYI | 50 | 0 | 1629091830292017831 |
16.08.2021 16:37:46.171802 | DAVY | 16.08.2021 23:59:59 | XETA | NEWO | 39.5 | EUR | BUYI | 150 | 150 | 1629091830292017967 | |
16.08.2021 17:06:59.375773 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.45 | EUR | BUYI | 150 | 150 | 1629091830292017967 | |
16.08.2021 17:07:35.033779 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.45 | 39.45 | EUR | BUYI | 150 | 139 | 1629091830292017967 |
16.08.2021 17:07:35.033834 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.45 | 39.45 | EUR | BUYI | 139 | 0 | 1629091830292017967 |
16.08.2021 17:12:58.143327 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.5 | EUR | BUYI | 200 | 200 | 1629091830292017836 | |
16.08.2021 17:12:58.156669 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.5 | 39.5 | EUR | BUYI | 200 | 72 | 1629091830292017836 |
16.08.2021 17:12:58.164263 | DAVY | 16.08.2021 23:59:59 | XETA | PARF | 39.5 | 39.5 | EUR | BUYI | 72 | 1 | 1629091830292017836 |
16.08.2021 17:17:36.659436 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.7 | EUR | BUYI | 1 | 1 | 1629091830292017836 | |
16.08.2021 17:17:36.659436 | DAVY | 16.08.2021 23:59:59 | XETA | FILL | 39.7 | 39.7 | EUR | BUYI | 1 | 0 | 1629091830292017836 |
16.08.2021 17:17:53.293992 | DAVY | 16.08.2021 23:59:59 | XETA | REME | 39.5 | EUR | BUYI | 100 | 100 | 1629091830292017844 | |
16.08.2021 17:44:36.669995 | DAVY | 16.08.2021 23:59:59 | XETA | CAME | 39.5 | EUR | BUYI | 100 | 100 | 1629091830292017844 | |
16.08.2021 17:44:36.670244 | DAVY | 16.08.2021 23:59:59 | XETA | CAME | 39.35 | EUR | BUYI | 100 | 100 | 1629091830292017911 | |
17.08.2021 08:32:10.091045 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39.4 | EUR | BUYI | 150 | 150 | 1629178230062077033 | |
17.08.2021 08:32:32.550437 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39.2 | EUR | BUYI | 150 | 150 | 1629178230062077034 | |
17.08.2021 08:32:40.321539 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39 | EUR | BUYI | 200 | 200 | 1629178230062077035 | |
17.08.2021 08:32:49.713335 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 38.8 | EUR | BUYI | 250 | 250 | 1629178230062077036 | |
17.08.2021 08:32:58.771156 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 38.6 | EUR | BUYI | 250 | 250 | 1629178230062077037 | |
17.08.2021 09:02:11.083015 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.4 | 39.3 | EUR | BUYI | 150 | 0 | 1629178230062077033 |
17.08.2021 09:12:32.034164 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.2 | 39.2 | EUR | BUYI | 150 | 101 | 1629178230062077034 |
17.08.2021 09:12:32.034216 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.2 | 39.2 | EUR | BUYI | 101 | 86 | 1629178230062077034 |
17.08.2021 09:12:32.045706 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.2 | 39.2 | EUR | BUYI | 86 | 39 | 1629178230062077034 |
17.08.2021 09:12:32.045755 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.2 | 39.2 | EUR | BUYI | 39 | 0 | 1629178230062077034 |
17.08.2021 09:22:11.219553 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39 | 39 | EUR | BUYI | 200 | 125 | 1629178230062077035 |
17.08.2021 09:23:56.924456 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39 | 39 | EUR | BUYI | 125 | 0 | 1629178230062077035 |
17.08.2021 09:27:32.279134 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 38.8 | 38.8 | EUR | BUYI | 250 | 225 | 1629178230062077036 |
17.08.2021 09:45:20.796688 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39.15 | EUR | BUYI | 200 | 200 | 1629178230062077246 | |
17.08.2021 09:45:31.930216 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39 | EUR | BUYI | 300 | 300 | 1629178230062077258 | |
17.08.2021 10:00:20.123755 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.15 | 39.15 | EUR | BUYI | 200 | 95 | 1629178230062077246 |
17.08.2021 10:26:44.867177 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.15 | 39.15 | EUR | BUYI | 95 | 54 | 1629178230062077246 |
17.08.2021 10:55:51.681063 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.15 | 39.15 | EUR | BUYI | 54 | 0 | 1629178230062077246 |
17.08.2021 10:58:04.346000 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39.1 | EUR | BUYI | 100 | 100 | 1629178230062077315 | |
17.08.2021 10:58:16.761938 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 38.75 | EUR | BUYI | 150 | 150 | 1629178230062077318 | |
17.08.2021 12:35:27.039274 | DAVY | 17.08.2021 23:59:59 | XETA | REME | 39.2 | EUR | BUYI | 100 | 100 | 1629178230062077315 | |
17.08.2021 12:55:07.052094 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.2 | 39.2 | EUR | BUYI | 100 | 0 | 1629178230062077315 |
17.08.2021 12:55:07.052094 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39 | 39 | EUR | BUYI | 300 | 0 | 1629178230062077258 |
17.08.2021 13:54:45.662410 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 39.1 | EUR | BUYI | 200 | 200 | 1629178230062077775 | |
17.08.2021 13:54:56.683240 | DAVY | 17.08.2021 23:59:59 | XETA | NEWO | 38.9 | EUR | BUYI | 200 | 200 | 1629178230062077776 | |
17.08.2021 15:19:26.548401 | DAVY | 17.08.2021 23:59:59 | XETA | REME | 39.15 | EUR | BUYI | 250 | 250 | 1629178230062077037 | |
17.08.2021 15:23:21.472580 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.15 | 39.15 | EUR | BUYI | 250 | 130 | 1629178230062077037 |
17.08.2021 15:52:59.784975 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.15 | 39.15 | EUR | BUYI | 130 | 13 | 1629178230062077037 |
17.08.2021 16:09:38.689842 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.15 | 39.15 | EUR | BUYI | 13 | 0 | 1629178230062077037 |
17.08.2021 16:11:14.067820 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 200 | 174 | 1629178230062077775 |
17.08.2021 16:11:14.067883 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 174 | 136 | 1629178230062077775 |
17.08.2021 16:11:14.068130 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 136 | 69 | 1629178230062077775 |
17.08.2021 16:11:14.068171 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 39.1 | 39.1 | EUR | BUYI | 69 | 0 | 1629178230062077775 |
17.08.2021 16:21:51.169499 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 38.9 | 38.9 | EUR | BUYI | 200 | 199 | 1629178230062077776 |
17.08.2021 17:17:21.733960 | DAVY | 17.08.2021 23:59:59 | XETA | PARF | 38.9 | 38.9 | EUR | BUYI | 199 | 152 | 1629178230062077776 |
17.08.2021 17:17:23.260861 | DAVY | 17.08.2021 23:59:59 | XETA | FILL | 38.9 | 38.9 | EUR | BUYI | 152 | 0 | 1629178230062077776 |
17.08.2021 17:46:54.481289 | DAVY | 17.08.2021 23:59:59 | XETA | CAME | 38.8 | EUR | BUYI | 225 | 225 | 1629178230062077036 | |
17.08.2021 17:46:54.481394 | DAVY | 17.08.2021 23:59:59 | XETA | CAME | 38.75 | EUR | BUYI | 150 | 150 | 1629178230062077318 | |
18.08.2021 10:15:48.901809 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 39.05 | 39.05 | EUR | BUYI | 200 | 166 | 1629264650327008109 |
18.08.2021 10:15:48.901809 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 39.05 | EUR | BUYI | 200 | 200 | 1629264650327008109 | |
18.08.2021 10:15:57.513303 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.9 | EUR | BUYI | 200 | 200 | 1629264650327008117 | |
18.08.2021 10:16:05.698392 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.7 | EUR | BUYI | 200 | 200 | 1629264650327008118 | |
18.08.2021 10:16:16.082840 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.45 | EUR | BUYI | 300 | 300 | 1629264650327008119 | |
18.08.2021 10:18:35.454846 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 39.05 | 39.05 | EUR | BUYI | 166 | 106 | 1629264650327008109 |
18.08.2021 10:44:39.633107 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 39.05 | 39.05 | EUR | BUYI | 106 | 6 | 1629264650327008109 |
18.08.2021 10:44:39.633238 | DAVY | 18.08.2021 23:59:59 | XETA | FILL | 39.05 | 39.05 | EUR | BUYI | 6 | 0 | 1629264650327008109 |
18.08.2021 10:44:39.667785 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 38.9 | 38.9 | EUR | BUYI | 200 | 3 | 1629264650327008117 |
18.08.2021 10:44:39.667864 | DAVY | 18.08.2021 23:59:59 | XETA | FILL | 38.9 | 38.9 | EUR | BUYI | 3 | 0 | 1629264650327008117 |
18.08.2021 11:10:13.966496 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.9 | EUR | BUYI | 250 | 250 | 1629264650327008218 | |
18.08.2021 11:10:23.312628 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.8 | EUR | BUYI | 100 | 100 | 1629264650327008223 | |
18.08.2021 11:54:18.815202 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 38.9 | 38.9 | EUR | BUYI | 250 | 240 | 1629264650327008218 |
18.08.2021 12:24:40.420253 | DAVY | 18.08.2021 23:59:59 | XETA | FILL | 38.9 | 38.9 | EUR | BUYI | 240 | 0 | 1629264650327008218 |
18.08.2021 12:24:43.190772 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 38.8 | 38.8 | EUR | BUYI | 100 | 25 | 1629264650327008223 |
18.08.2021 12:24:43.194180 | DAVY | 18.08.2021 23:59:59 | XETA | PARF | 38.8 | 38.8 | EUR | BUYI | 25 | 19 | 1629264650327008223 |
18.08.2021 12:24:43.194229 | DAVY | 18.08.2021 23:59:59 | XETA | FILL | 38.8 | 38.8 | EUR | BUYI | 19 | 0 | 1629264650327008223 |
18.08.2021 12:32:31.745882 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 38.8 | EUR | BUYI | 250 | 250 | 1629264650327008347 | |
18.08.2021 14:34:01.095313 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 39 | EUR | BUYI | 200 | 200 | 1629264650327008543 | |
18.08.2021 16:44:40.033771 | DAVY | 18.08.2021 23:59:59 | XETA | CAME | 38.8 | EUR | BUYI | 250 | 250 | 1629264650327008347 | |
18.08.2021 17:25:43.433697 | DAVY | 18.08.2021 23:59:59 | XETA | NEWO | 39.05 | EUR | BUYI | 1000 | 1000 | 1629264650327008817 | |
18.08.2021 17:40:27.934961 | DAVY | 18.08.2021 23:59:59 | XETA | CAME | 39.05 | EUR | BUYI | 1000 | 1000 | 1629264650327008817 | |
18.08.2021 17:40:27.935192 | DAVY | 18.08.2021 23:59:59 | XETA | CAME | 39 | EUR | BUYI | 200 | 200 | 1629264650327008543 | |
18.08.2021 17:40:33.046018 | DAVY | 18.08.2021 23:59:59 | XETA | CAME | 38.45 | EUR | BUYI | 300 | 300 | 1629264650327008119 | |
18.08.2021 17:40:33.046122 | DAVY | 18.08.2021 23:59:59 | XETA | CAME | 38.7 | EUR | BUYI | 200 | 200 | 1629264650327008118 | |
19.08.2021 08:20:24.422642 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 39 | EUR | BUYI | 200 | 200 | 1629351030112108031 | |
19.08.2021 08:20:33.842711 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.9 | EUR | BUYI | 200 | 200 | 1629351030112108033 | |
19.08.2021 08:20:44.629536 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.7 | EUR | BUYI | 200 | 200 | 1629351030112108034 | |
19.08.2021 08:20:53.270248 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.5 | EUR | BUYI | 200 | 200 | 1629351030112108035 | |
19.08.2021 09:02:29.464241 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 39 | 39 | EUR | BUYI | 200 | 86 | 1629351030112108031 |
19.08.2021 09:04:30.610584 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 39 | 39 | EUR | BUYI | 86 | 0 | 1629351030112108031 |
19.08.2021 09:04:40.098317 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.9 | 38.9 | EUR | BUYI | 200 | 110 | 1629351030112108033 |
19.08.2021 09:04:40.098373 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.9 | 38.9 | EUR | BUYI | 110 | 0 | 1629351030112108033 |
19.08.2021 09:07:10.106827 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.8 | EUR | BUYI | 200 | 200 | 1629351030112108249 | |
19.08.2021 09:07:24.519783 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.9 | EUR | BUYI | 150 | 150 | 1629351030112108253 | |
19.08.2021 09:08:23.714373 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 39 | EUR | BUYI | 125 | 125 | 1629351030112108262 | |
19.08.2021 09:12:26.533938 | DAVY | 19.08.2021 23:59:59 | XETA | CAME | 38.9 | EUR | BUYI | 150 | 150 | 1629351030112108253 | |
19.08.2021 09:12:33.299475 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.45 | EUR | BUYI | 200 | 200 | 1629351030112108249 | |
19.08.2021 09:33:49.237730 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 39.1 | EUR | BUYI | 150 | 150 | 1629351030112108324 | |
19.08.2021 09:46:04.040165 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 39.3 | EUR | BUYI | 200 | 200 | 1629351030112108339 | |
19.08.2021 10:12:04.219762 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.85 | EUR | BUYI | 200 | 200 | 1629351030112108345 | |
19.08.2021 10:25:54.592499 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 39.3 | 39.3 | EUR | BUYI | 200 | 0 | 1629351030112108339 |
19.08.2021 10:25:57.615038 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 150 | 140 | 1629351030112108324 |
19.08.2021 10:25:57.615124 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 140 | 135 | 1629351030112108324 |
19.08.2021 10:25:57.615171 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 135 | 126 | 1629351030112108324 |
19.08.2021 10:25:57.618714 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 39.1 | 39.1 | EUR | BUYI | 126 | 117 | 1629351030112108324 |
19.08.2021 10:25:57.618746 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 39.1 | 39.1 | EUR | BUYI | 117 | 0 | 1629351030112108324 |
19.08.2021 10:32:10.031054 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 39 | 39 | EUR | BUYI | 125 | 0 | 1629351030112108262 |
19.08.2021 10:38:31.384893 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.85 | 38.85 | EUR | BUYI | 200 | 0 | 1629351030112108345 |
19.08.2021 10:38:31.395605 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.7 | 38.7 | EUR | BUYI | 200 | 199 | 1629351030112108034 |
19.08.2021 10:38:31.395650 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.7 | 38.7 | EUR | BUYI | 199 | 0 | 1629351030112108034 |
19.08.2021 10:58:40.753791 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.65 | EUR | BUYI | 125 | 125 | 1629351030112108502 | |
19.08.2021 10:58:52.100536 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.2 | EUR | BUYI | 200 | 200 | 1629351030112108503 | |
19.08.2021 10:59:03.435569 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 37.9 | EUR | BUYI | 200 | 200 | 1629351030112108506 | |
19.08.2021 10:59:18.846173 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.3 | EUR | BUYI | 200 | 200 | 1629351030112108507 | |
19.08.2021 11:02:45.269572 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.75 | EUR | BUYI | 100 | 100 | 1629351030112108510 | |
19.08.2021 11:02:45.740141 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.75 | 38.75 | EUR | BUYI | 100 | 0 | 1629351030112108510 |
19.08.2021 11:03:06.051067 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.75 | EUR | BUYI | 100 | 100 | 1629351030112108513 | |
19.08.2021 11:12:47.381074 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.75 | 38.75 | EUR | BUYI | 100 | 70 | 1629351030112108513 |
19.08.2021 11:15:52.369384 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.75 | 38.75 | EUR | BUYI | 70 | 61 | 1629351030112108513 |
19.08.2021 11:29:59.181955 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.75 | 38.75 | EUR | BUYI | 61 | 36 | 1629351030112108513 |
19.08.2021 12:00:12.161328 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.8 | EUR | BUYI | 36 | 36 | 1629351030112108513 | |
19.08.2021 12:48:34.037001 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.8 | 38.8 | EUR | BUYI | 36 | 0 | 1629351030112108513 |
19.08.2021 13:11:40.068897 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.7 | EUR | BUYI | 200 | 200 | 1629351030112108503 | |
19.08.2021 13:17:17.716013 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.7 | 38.7 | EUR | BUYI | 200 | 175 | 1629351030112108503 |
19.08.2021 13:35:26.750041 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.7 | 38.7 | EUR | BUYI | 175 | 69 | 1629351030112108503 |
19.08.2021 13:43:43.278789 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.7 | 38.7 | EUR | BUYI | 69 | 23 | 1629351030112108503 |
19.08.2021 13:52:41.716847 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.7 | 38.7 | EUR | BUYI | 23 | 0 | 1629351030112108503 |
19.08.2021 14:25:12.118081 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.65 | 38.65 | EUR | BUYI | 125 | 0 | 1629351030112108502 |
19.08.2021 14:25:20.448671 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.5 | 38.5 | EUR | BUYI | 200 | 20 | 1629351030112108035 |
19.08.2021 14:25:20.448718 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.5 | 38.5 | EUR | BUYI | 20 | 0 | 1629351030112108035 |
19.08.2021 14:25:20.448718 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.45 | 38.45 | EUR | BUYI | 200 | 195 | 1629351030112108249 |
19.08.2021 14:44:28.257603 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.3 | EUR | BUYI | 100 | 100 | 1629351030112108507 | |
19.08.2021 14:44:43.314731 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 38.05 | EUR | BUYI | 150 | 150 | 1629351030112108894 | |
19.08.2021 14:44:52.701932 | DAVY | 19.08.2021 23:59:59 | XETA | NEWO | 37.95 | EUR | BUYI | 150 | 150 | 1629351030112108895 | |
19.08.2021 15:28:40.986389 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.55 | EUR | BUYI | 200 | 200 | 1629351030112108506 | |
19.08.2021 15:29:58.763974 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 200 | 100 | 1629351030112108506 |
19.08.2021 15:30:04.737052 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 100 | 77 | 1629351030112108506 |
19.08.2021 15:48:02.965284 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 77 | 72 | 1629351030112108506 |
19.08.2021 15:48:59.444287 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 72 | 40 | 1629351030112108506 |
19.08.2021 15:52:37.233837 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.55 | 38.55 | EUR | BUYI | 40 | 0 | 1629351030112108506 |
19.08.2021 15:52:37.233837 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.45 | 38.45 | EUR | BUYI | 195 | 46 | 1629351030112108249 |
19.08.2021 15:53:49.420549 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.45 | EUR | BUYI | 150 | 150 | 1629351030112108895 | |
19.08.2021 16:43:26.759911 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.55 | EUR | BUYI | 150 | 150 | 1629351030112108894 | |
19.08.2021 16:44:12.238083 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 150 | 138 | 1629351030112108894 |
19.08.2021 16:46:13.539546 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 138 | 125 | 1629351030112108894 |
19.08.2021 16:46:13.539599 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.55 | 38.55 | EUR | BUYI | 125 | 0 | 1629351030112108894 |
19.08.2021 16:49:13.442895 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.55 | EUR | BUYI | 46 | 46 | 1629351030112108249 | |
19.08.2021 16:49:13.443059 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 46 | 38 | 1629351030112108249 |
19.08.2021 16:49:13.443117 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.55 | 38.55 | EUR | BUYI | 38 | 17 | 1629351030112108249 |
19.08.2021 16:49:13.456781 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.55 | 38.55 | EUR | BUYI | 17 | 0 | 1629351030112108249 |
19.08.2021 16:56:10.807571 | DAVY | 19.08.2021 23:59:59 | XETA | PARF | 38.45 | 38.45 | EUR | BUYI | 150 | 48 | 1629351030112108895 |
19.08.2021 16:56:10.807622 | DAVY | 19.08.2021 23:59:59 | XETA | FILL | 38.45 | 38.45 | EUR | BUYI | 48 | 0 | 1629351030112108895 |
19.08.2021 16:56:19.129604 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.25 | EUR | BUYI | 100 | 100 | 1629351030112108507 | |
19.08.2021 17:05:29.765655 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.3 | EUR | BUYI | 100 | 100 | 1629351030112108507 | |
19.08.2021 17:05:41.839978 | DAVY | 19.08.2021 23:59:59 | XETA | REME | 38.35 | EUR | BUYI | 100 | 100 | 1629351030112108507 | |
19.08.2021 17:09:25.881269 | DAVY | 19.08.2021 23:59:59 | XETA | CAME | 38.35 | EUR | BUYI | 100 | 100 | 1629351030112108507 | |
20.08.2021 08:43:19.597455 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 37.95 | EUR | BUYI | 200 | 200 | 1629437480869069035 | |
20.08.2021 08:43:27.905182 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 37.8 | EUR | BUYI | 200 | 200 | 1629437480869069036 | |
20.08.2021 09:08:24.604991 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 38.3 | EUR | BUYI | 300 | 300 | 1629437480869069096 | |
20.08.2021 09:08:43.057420 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 37.3 | EUR | BUYI | 150 | 150 | 1629437480869069098 | |
20.08.2021 09:25:44.439365 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38.3 | 38.3 | EUR | BUYI | 300 | 237 | 1629437480869069096 |
20.08.2021 09:25:44.439436 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 38.3 | 38.3 | EUR | BUYI | 237 | 0 | 1629437480869069096 |
20.08.2021 09:26:26.088728 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.95 | 37.95 | EUR | BUYI | 200 | 110 | 1629437480869069035 |
20.08.2021 09:26:26.089034 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.95 | 37.95 | EUR | BUYI | 110 | 43 | 1629437480869069035 |
20.08.2021 09:26:26.268847 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 37.95 | 37.95 | EUR | BUYI | 43 | 0 | 1629437480869069035 |
20.08.2021 09:26:58.403485 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 37.8 | 37.8 | EUR | BUYI | 200 | 0 | 1629437480869069036 |
20.08.2021 09:50:48.920598 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 37.85 | EUR | BUYI | 150 | 150 | 1629437480869069247 | |
20.08.2021 10:33:19.526198 | DAVY | 20.08.2021 23:59:59 | XETA | REME | 37.9 | EUR | BUYI | 150 | 150 | 1629437480869069247 | |
20.08.2021 10:54:53.169048 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 38.1 | EUR | BUYI | 150 | 150 | 1629437480869069309 | |
20.08.2021 11:32:46.724918 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38.1 | 38.1 | EUR | BUYI | 150 | 143 | 1629437480869069309 |
20.08.2021 11:56:02.736109 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38.1 | 38.1 | EUR | BUYI | 143 | 62 | 1629437480869069309 |
20.08.2021 11:56:02.739325 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 38.1 | 38.1 | EUR | BUYI | 62 | 0 | 1629437480869069309 |
20.08.2021 11:57:41.741524 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 37.9 | 37.9 | EUR | BUYI | 150 | 0 | 1629437480869069247 |
20.08.2021 12:02:56.887859 | DAVY | 20.08.2021 23:59:59 | XETA | REME | 37.8 | EUR | BUYI | 150 | 150 | 1629437480869069098 | |
20.08.2021 12:03:25.468353 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 37.85 | EUR | BUYI | 25 | 25 | 1629437480869069438 | |
20.08.2021 13:06:46.841408 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.85 | 37.85 | EUR | BUYI | 25 | 15 | 1629437480869069438 |
20.08.2021 13:06:46.841452 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.85 | 37.85 | EUR | BUYI | 15 | 9 | 1629437480869069438 |
20.08.2021 13:06:46.847030 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 37.85 | 37.85 | EUR | BUYI | 9 | 0 | 1629437480869069438 |
20.08.2021 13:17:02.697013 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.8 | 37.8 | EUR | BUYI | 150 | 149 | 1629437480869069098 |
20.08.2021 13:17:08.136949 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 37.8 | 37.8 | EUR | BUYI | 149 | 132 | 1629437480869069098 |
20.08.2021 16:03:25.953472 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 38 | EUR | BUYI | 200 | 200 | 1629437480869069850 | |
20.08.2021 16:03:51.784968 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38 | 38 | EUR | BUYI | 200 | 119 | 1629437480869069850 |
20.08.2021 16:56:14.486655 | DAVY | 20.08.2021 23:59:59 | XETA | REME | 38.1 | EUR | BUYI | 119 | 119 | 1629437480869069850 | |
20.08.2021 17:07:54.198317 | DAVY | 20.08.2021 23:59:59 | XETA | REME | 38.35 | EUR | BUYI | 119 | 119 | 1629437480869069850 | |
20.08.2021 17:07:54.198360 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38.35 | 38.35 | EUR | BUYI | 119 | 55 | 1629437480869069850 |
20.08.2021 17:07:54.198383 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 38.35 | 38.35 | EUR | BUYI | 55 | 0 | 1629437480869069850 |
20.08.2021 17:08:11.314407 | DAVY | 20.08.2021 23:59:59 | XETA | CAME | 37.8 | EUR | BUYI | 132 | 132 | 1629437480869069098 | |
20.08.2021 17:08:27.017285 | DAVY | 20.08.2021 23:59:59 | XETA | NEWO | 38.3 | EUR | BUYI | 82 | 82 | 1629437480869069931 | |
20.08.2021 17:12:10.629913 | DAVY | 20.08.2021 23:59:59 | XETA | PARF | 38.3 | 38.3 | EUR | BUYI | 82 | 68 | 1629437480869069931 |
20.08.2021 17:12:10.635560 | DAVY | 20.08.2021 23:59:59 | XETA | FILL | 38.3 | 38.3 | EUR | BUYI | 68 | 0 | 1629437480869069931 |
emitter: | OHB SE Manfred-Fuchs-Platz 2-4 28359 Bremen Germany |
contact person: | Martina Lilienthal |
phone: | +49 421-2020 7200 |
e-mail: | ir@ohb.de |
website: | www.ohb.de |
stock exchanges: | regulated market in Frankfurt; free market in Dusseldorf, free market in Hamburg, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate |
ISIN(s): | DE0005936124 (share) |