Total Trading Data Trading Date: Exchange Tick: ISIN Code: Security Type: Clear filters Trading Date Exchange Tick ISIN Code Security Type Market Type Transaction Type Last Price Trade Volume Turnover 05/05/2026 NF7-24 AL0024NF7Y27 OTH OTC Cross 22 2,219,800.00 05/05/2026 NF10-22 AL022NF10Y31 OTH OTC Cross 70 7,378,700.00 04/05/2026 NF10-28 AL000A3LTAX2 OTH OTC Cross 10 1,119,600.00 30/04/2026 NF5-39 AL0039NF5Y27 OTH OTC Cross 47 4,720,680.00 30/04/2026 NF7-27 AL0027NF7Y28 OTH OTC Cross 50 5,078,000.00 30/04/2026 NF15-1 AL001NF15Y36 OTH OTC Cross 5 509,450.00 14/04/2026 NF7-35 AL000A3LXT93 OTH OTC Cross 2 219,060.00 14/04/2026 NF10-24 AL024NF10Y32 OTH OTC Cross 48 4,992,000.00 08/04/2026 NF20-3 AL000A4EMTA8 OTH ON-EXCHANGE Normal 107.65 13 1,399,450.00 07/04/2026 NF10-28 AL000A3LTAX2 OTH ON-EXCHANGE Cross 114.84 3 344,520.00 Trading Date Exchange Tick ISIN Code Security Type Total Trading Data
