End of the Day Data Choose below the Trading Day which you are interested for Trading Date: Trading Date Exchange Tick ISIN Code Security Type Market Type Transaction Type Last Price Trade Volume Turnover 11/09/2025 NF3-47 AL000A3LEHC3 OTH ON-EXCHANGE Block 101.28 150 15,150,000.00 02/09/2025 TB12-2058 AL000A4D7SN1 TB OTC Cross 150 1,479,450.00 28/08/2025 NF10-18 AL018NF10Y29 OTH OTC Cross 9 962,910.00 28/08/2025 NF7-34 AL000A3LTTM5 OTH OTC Cross 15 1,590,450.00 27/08/2025 NF10-22 AL022NF10Y31 OTH OTC Cross 3 316,140.00 26/08/2025 NF10-21 AL021NF10Y30 OTH OTC Cross 15 1,591,200.00 26/08/2025 NF5-38 AL0038NF5Y26 OTH OTC Cross 10 1,006,200.00 26/08/2025 NF7-24 AL0024NF7Y27 OTH OTC Cross 10 1,015,900.00 25/08/2025 NF2-216 AL000A3LWGX3 OTH ON-EXCHANGE Normal 100.90 100 10,090,000.00 22/08/2025 NF3-48 AL000A3LUHP1 OTH ON-EXCHANGE Normal 102.40 100 10,240,000.00 Trading Date End of the Day Data
