ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892024042010027205494 | 2330SDERV20240405488619 | 2024-04-04T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -300000,00 | -300000,00 | EUR | XOFF | 2024-04-20T06:21:16.730641Z | false | AMND | ||||
| AP892024042010027205490 | 2330BDERV20240419504029 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2024-04-20T06:21:16.841659Z | false | AMND | ||||
| AP892024042010027205488 | 2330BDERV20240419504027 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 47000,00 | 47000,00 | EUR | XOFF | 2024-04-20T06:21:11.632839Z | false | AMND | ||||
| AP892024042010027205484 | 2330BDERV20240418501896 | 2024-04-17T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2024-04-20T06:21:11.530841Z | false | AMND | ||||
| AP892024042010027205482 | 2330BDERV20240419504488 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 20833333,00 | 20833333,00 | JPY | XOFF | 2024-04-20T06:21:06.337930Z | false | AMND | ||||
| AP892024042010027205479 | 2330BDERV20240419504433 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2024-04-20T06:21:06.435933Z | false | AMND | ||||
| AP892024042010027205475 | 2330BDERV20240419504432 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2024-04-20T06:21:02.087243Z | false | AMND | ||||
| AP892024042010027205469 | 2330SDERV20240419504318 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -100550,80 | -100550,80 | EUR | XOFF | 2024-04-20T06:21:01.987240Z | false | AMND | ||||
| AP892024042010027205473 | 2330SDERV20240419504428 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -50214,65 | -50214,65 | USD | XOFF | 2024-04-20T06:21:02.213234Z | false | AMND | ||||
| AP892024042010027205467 | 2330SDERV20240419504305 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -197655,45 | -197655,45 | EUR | XOFF | 2024-04-20T06:20:56.711947Z | false | AMND | ||||
| AP892024042010027205463 | 2330BDERV20240419504298 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 138016667,00 | 138016667,00 | JPY | XOFF | 2024-04-20T06:20:56.810972Z | false | AMND | ||||
| AP892024042010027205457 | 2330SDERV20240419504142 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -601758,03 | -601758,03 | EUR | XOFF | 2024-04-20T06:20:51.511061Z | false | AMND | ||||
| AP892024042010027205461 | 2330SDERV20240419504223 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -73245,82 | -73245,82 | USD | XOFF | 2024-04-20T06:20:51.610077Z | false | AMND | ||||
| AP892024042010027205455 | 2330BDERV20240419504114 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 8542000,00 | 8542000,00 | JPY | XOFF | 2024-04-20T06:20:46.299914Z | false | AMND | ||||
| AP892024042010027205452 | 2330SDERV20240419503940 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -150439,51 | -150439,51 | EUR | XOFF | 2024-04-20T06:20:46.404914Z | false | AMND | ||||
| AP892024042010027205448 | 2330BDERV20240419503917 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 63958333,00 | 63958333,00 | JPY | XOFF | 2024-04-20T06:20:42.039803Z | false | AMND | ||||
| AP892024042010027205442 | 2330BDERV20240419503539 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1790000,00 | 1790000,00 | EUR | XOFF | 2024-04-20T06:20:42.141795Z | false | AMND | ||||
| AP892024042010027205446 | 2330SDERV20240419503547 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -180772,73 | -180772,73 | USD | XOFF | 2024-04-20T06:20:41.936778Z | false | AMND | ||||
| AP892024042010027205436 | 2330SDERV20240419503537 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1785000,00 | -1785000,00 | EUR | XOFF | 2024-04-20T06:20:36.823130Z | false | AMND | ||||
| AP892024042010027205440 | 2330BDERV20240419503538 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 14802917,00 | 14802917,00 | JPY | XOFF | 2024-04-20T06:20:36.716138Z | false | AMND | ||||
| AP892024042010027205434 | 2330BDERV20240419503512 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1630000,00 | 1630000,00 | USD | XOFF | 2024-04-20T06:20:31.523921Z | false | AMND | ||||
| AP892024042010027205429 | 2330BDERV20240419503437 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2024-04-20T06:20:31.618931Z | false | AMND | ||||
| AP892024042010027205422 | 2330BDERV20240419503382 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 49495636,00 | 49495636,00 | JPY | XOFF | 2024-04-20T06:20:26.326193Z | false | AMND | ||||
| AP892024042010027205427 | 2330SDERV20240419503436 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -100610,93 | -100610,93 | EUR | XOFF | 2024-04-20T06:20:26.410194Z | false | AMND | ||||
| AP892024042010027205425 | 2330SDERV20240419503394 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -50234,76 | -50234,76 | EUR | XOFF | 2024-04-20T06:20:26.229182Z | false | AMND | ||||
| AP892024042010027205417 | 2330BDERV20240419503054 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 6250000,00 | 6250000,00 | JPY | XOFF | 2024-04-20T06:20:21.116378Z | false | AMND | ||||
| AP892024042010027205415 | 2330SDERV20240419503038 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -70745,68 | -70745,68 | EUR | XOFF | 2024-04-20T06:20:16.939351Z | false | AMND | ||||
| AP892024042010027205413 | 2330BDERV20240419503037 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 8333333,00 | 8333333,00 | JPY | XOFF | 2024-04-20T06:20:17.019356Z | false | AMND | ||||
| AP892024042010027205409 | 2330BDERV20240419503018 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 11666667,00 | 11666667,00 | JPY | XOFF | 2024-04-20T06:20:16.847357Z | false | AMND | ||||
| AP892024042010027205403 | 2330BDERV20240419502983 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 313125000,00 | 313125000,00 | JPY | XOFF | 2024-04-20T06:20:11.749216Z | false | AMND | ||||
| AP892024042010027205407 | 2330SDERV20240419502997 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -80234,40 | -80234,40 | EUR | XOFF | 2024-04-20T06:20:11.654214Z | false | AMND | ||||
| AP892024042010027205399 | 2330BDERV20240418501590 | 2024-04-17T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2024-04-20T06:20:06.477204Z | false | AMND | ||||
| AP892024042010027205401 | 2330SDERV20240419502872 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1000000,00 | -1000000,00 | EUR | XOFF | 2024-04-20T06:20:06.381197Z | false | AMND | ||||
| AP892024042010027205351 | 2330BDERV20240419504410 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2024-04-20T06:05:56.907317Z | false | AMND | ||||
| AP892024042010027205343 | 2330BDERV20240419504507 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2024-04-20T06:05:51.769812Z | false | AMND | ||||
| AP892024042010027205347 | 2330BDERV20240419502860 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 175000,00 | 175000,00 | EUR | XOFF | 2024-04-20T06:05:51.576806Z | false | AMND | ||||
| AP892024042010027205349 | 2330BDERV20240419504378 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1235369,00 | 1235369,00 | USD | XOFF | 2024-04-20T06:05:51.676805Z | false | AMND | ||||
| AP892024042010027205337 | 2330BDERV20240419504419 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 22916667,00 | 22916667,00 | JPY | XOFF | 2024-04-20T06:05:46.479204Z | false | AMND | ||||
| AP892024042010027205341 | 2330SDERV20240419504485 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | AUD | -401051,14 | -401051,14 | AUD | XOFF | 2024-04-20T06:05:46.380197Z | false | AMND | ||||
| AP892024042010027205335 | 2330BDERV20240419504403 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2024-04-20T06:05:42.103007Z | false | AMND | ||||
| AP892024042010027205331 | 2330SDERV20240419504401 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -315922,96 | -315922,96 | EUR | XOFF | 2024-04-20T06:05:42.211029Z | false | AMND | ||||
| AP892024042010027205325 | 2330SDERV20240419504380 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -191996,71 | -191996,71 | USD | XOFF | 2024-04-20T06:05:37.003578Z | false | AMND | ||||
| AP892024042010027205329 | 2330SDERV20240419504388 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -404373,37 | -404373,37 | EUR | XOFF | 2024-04-20T06:05:36.907588Z | false | AMND | ||||
| AP892024042010027205319 | 2330BDERV20240419504363 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 18750000,00 | 18750000,00 | JPY | XOFF | 2024-04-20T06:05:31.690693Z | false | AMND | ||||
| AP892024042010027205323 | 2330SDERV20240419504377 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -649901,07 | -649901,07 | USD | XOFF | 2024-04-20T06:05:31.804708Z | false | AMND | ||||
| AP892024042010027205317 | 2330SDERV20240419504364 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -52353,79 | -52353,79 | USD | XOFF | 2024-04-20T06:05:26.469618Z | false | AMND | ||||
| AP892024042010027205315 | 2330SDERV20240419504357 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -132305,53 | -132305,53 | EUR | XOFF | 2024-04-20T06:05:26.566632Z | false | AMND | ||||
| AP892024042010027205310 | 2330SDERV20240419504333 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1176800,51 | -1176800,51 | EUR | XOFF | 2024-04-20T06:05:21.289476Z | false | AMND | ||||
| AP892024042010027205304 | 2330BDERV20240419503813 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 293750000,00 | 293750000,00 | JPY | XOFF | 2024-04-20T06:05:21.196463Z | false | AMND | ||||
| AP892024042010027205308 | 2330BDERV20240419504420 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 38333333,00 | 38333333,00 | JPY | XOFF | 2024-04-20T06:05:21.371477Z | false | AMND | ||||
| AP892024042010027205302 | 2330BDERV20240419503809 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 93750000,00 | 93750000,00 | JPY | XOFF | 2024-04-20T06:05:17.007223Z | false | AMND | ||||
| AP892024042010027205298 | 2330BDERV20240419503515 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 291302538,00 | 291302538,00 | JPY | XOFF | 2024-04-20T06:05:17.101218Z | false | AMND | ||||
| AP892024042010027205294 | 2330SDERV20240419502861 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2024-04-20T06:05:11.824301Z | false | AMND | ||||
| AP892024042010027205296 | 2330BDERV20240419502999 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 10000000,00 | 10000000,00 | JPY | XOFF | 2024-04-20T06:05:11.725296Z | false | AMND | ||||
| AP892024042010027205174 | 2330BOTHR20240420504574 | 2024-04-20T04:01:45.954000Z | ISIN | HU0000554308 | 104,3973 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2024-04-20T06:02:46.228458Z | ||||||
| AP892024042010027205170 | 2330BDERV20240419504029 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2024-04-20T06:02:46.130440Z | false | CANC | ||||
| AP892024042010027205164 | 2330SDERV20240419503547 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -180772,73 | -180772,73 | USD | XOFF | 2024-04-20T06:02:41.939487Z | false | CANC | ||||
| AP892024042010027205168 | 2330BDERV20240419503917 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 63958333,00 | 63958333,00 | JPY | XOFF | 2024-04-20T06:02:42.035484Z | false | CANC | ||||
| AP892024042010027205162 | 2330BDERV20240419503539 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1790000,00 | 1790000,00 | EUR | XOFF | 2024-04-20T06:02:36.735843Z | false | CANC | ||||
| AP892024042010027205158 | 2330SDERV20240419503940 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -150439,51 | -150439,51 | EUR | XOFF | 2024-04-20T06:02:36.833824Z | false | CANC | ||||
| AP892024042010027205152 | 2330SDERV20240419503537 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1785000,00 | -1785000,00 | EUR | XOFF | 2024-04-20T06:02:31.525731Z | false | CANC | ||||
| AP892024042010027205156 | 2330BDERV20240419503538 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 14802917,00 | 14802917,00 | JPY | XOFF | 2024-04-20T06:02:31.625753Z | false | CANC | ||||
| AP892024042010027205150 | 2330BDERV20240419503512 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1630000,00 | 1630000,00 | USD | XOFF | 2024-04-20T06:02:26.422539Z | false | CANC | ||||
| AP892024042010027205146 | 2330BDERV20240419503437 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 20000,00 | 20000,00 | EUR | XOFF | 2024-04-20T06:02:26.329530Z | false | CANC | ||||
| AP892024042010027205144 | 2330SDERV20240419503394 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -50234,76 | -50234,76 | EUR | XOFF | 2024-04-20T06:02:21.236853Z | false | CANC | ||||
| AP892024042010027205140 | 2330BDERV20240419503382 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 49495636,00 | 49495636,00 | JPY | XOFF | 2024-04-20T06:02:21.142857Z | false | CANC | ||||
| AP892024042010027205133 | 2330SDERV20240419503436 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -100610,93 | -100610,93 | EUR | XOFF | 2024-04-20T06:02:17.031043Z | false | CANC | ||||
| AP892024042010027205138 | 2330BDERV20240419503054 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 6250000,00 | 6250000,00 | JPY | XOFF | 2024-04-20T06:02:16.934037Z | false | CANC | ||||
| AP892024042010027205129 | 2330SDERV20240420504573 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -200610,50 | -200610,50 | EUR | XOFF | 2024-04-20T06:02:11.831468Z | false | |||||
| AP892024042010027205131 | 2330SDERV20240419503038 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -70745,68 | -70745,68 | EUR | XOFF | 2024-04-20T06:02:11.709463Z | false | CANC | ||||
| AP892024042010027205125 | 2330BDERV20240419503018 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 11666667,00 | 11666667,00 | JPY | XOFF | 2024-04-20T06:02:11.602452Z | false | CANC | ||||
| AP892024042010027205119 | 2330BDERV20240419503037 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 8333333,00 | 8333333,00 | JPY | XOFF | 2024-04-20T06:02:06.505967Z | false | CANC | ||||
| AP892024042010027205123 | 2330SDERV20240419502997 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -80234,40 | -80234,40 | EUR | XOFF | 2024-04-20T06:02:06.411963Z | false | CANC | ||||
| AP892024042010027205113 | 2330BDERV20240418501590 | 2024-04-17T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2024-04-20T06:02:01.316835Z | false | CANC | ||||
| AP892024042010027205117 | 2330SDERV20240419502872 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1000000,00 | -1000000,00 | EUR | XOFF | 2024-04-20T06:02:01.224827Z | false | CANC | ||||
| AP892024042010027205107 | 2330BDERV20240419502983 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 313125000,00 | 313125000,00 | JPY | XOFF | 2024-04-20T06:01:57.034677Z | false | CANC | ||||
| AP892024042010027205111 | 2330SDERV20240405488619 | 2024-04-04T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -300000,00 | -300000,00 | EUR | XOFF | 2024-04-20T06:01:57.133684Z | false | CANC | ||||
| AP892024042010027205105 | 2330SDERV20240419504305 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -197655,45 | -197655,45 | EUR | XOFF | 2024-04-20T06:01:51.939633Z | false | CANC | ||||
| AP892024042010027205101 | 2330BDERV20240419504298 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 138016667,00 | 138016667,00 | JPY | XOFF | 2024-04-20T06:01:51.844628Z | false | CANC | ||||
| AP892024042010027205099 | 2330SDERV20240419504223 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -73245,82 | -73245,82 | USD | XOFF | 2024-04-20T06:01:46.735850Z | false | CANC | ||||
| AP892024042010027205095 | 2330SDERV20240419504142 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -601758,03 | -601758,03 | EUR | XOFF | 2024-04-20T06:01:46.633838Z | false | CANC | ||||
| AP892024042010027205093 | 2330BDERV20240419504114 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 8542000,00 | 8542000,00 | JPY | XOFF | 2024-04-20T06:01:41.353849Z | false | CANC | ||||
| AP892024042010027205089 | 2330SDERV20240419504318 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -100550,80 | -100550,80 | EUR | XOFF | 2024-04-20T06:01:41.457858Z | false | CANC | ||||
| AP892024042010027205087 | 2330BDERV20240419504432 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2024-04-20T06:01:36.253220Z | false | CANC | ||||
| AP892024042010027205083 | 2330SDERV20240419504428 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -50214,65 | -50214,65 | USD | XOFF | 2024-04-20T06:01:36.156216Z | false | CANC | ||||
| AP892024042010027205081 | 2330BDERV20240419504433 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2024-04-20T06:01:32.066853Z | false | CANC | ||||
| AP892024042010027205077 | 2330BDERV20240419504027 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 47000,00 | 47000,00 | EUR | XOFF | 2024-04-20T06:01:31.965829Z | false | CANC | ||||
| AP892024042010027205071 | 2330BDERV20240419504420 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 38333333,00 | 38333333,00 | JPY | XOFF | 2024-04-20T06:01:26.756006Z | false | CANC | ||||
| AP892024042010027205075 | 2330BDERV20240419504488 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 20833333,00 | 20833333,00 | JPY | XOFF | 2024-04-20T06:01:26.860996Z | false | CANC | ||||
| AP892024042010027205069 | 2330BDERV20240419504419 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 22916667,00 | 22916667,00 | JPY | XOFF | 2024-04-20T06:01:21.597685Z | false | CANC | ||||
| AP892024042010027205065 | 2330BDERV20240419504403 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2024-04-20T06:01:21.503684Z | false | CANC | ||||
| AP892024042010027205059 | 2330BDERV20240418501896 | 2024-04-17T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2024-04-20T06:01:16.302208Z | false | CANC | ||||
| AP892024042010027205063 | 2330SDERV20240419504401 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -315922,96 | -315922,96 | EUR | XOFF | 2024-04-20T06:01:16.395238Z | false | CANC | ||||
| AP892024042010027205053 | 2330SDERV20240419504377 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -649901,07 | -649901,07 | USD | XOFF | 2024-04-20T06:01:12.034891Z | false | CANC | ||||
| AP892024042010027205057 | 2330SDERV20240419504380 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -191996,71 | -191996,71 | USD | XOFF | 2024-04-20T06:01:12.127896Z | false | CANC | ||||
| AP892024042010027205047 | 2330SDERV20240419504364 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | -52353,79 | -52353,79 | USD | XOFF | 2024-04-20T06:01:06.826736Z | false | CANC | ||||
| AP892024042010027205051 | 2330BDERV20240419504363 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 18750000,00 | 18750000,00 | JPY | XOFF | 2024-04-20T06:01:06.929735Z | false | CANC | ||||
| AP892024042010027205041 | 2330SDERV20240419504388 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -404373,37 | -404373,37 | EUR | XOFF | 2024-04-20T06:01:01.711288Z | false | CANC | ||||
| AP892024042010027205045 | 2330SDERV20240419504357 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -132305,53 | -132305,53 | EUR | XOFF | 2024-04-20T06:01:01.613274Z | false | CANC | ||||
| AP892024042010027205039 | 2330BDERV20240419504410 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2024-04-20T06:00:56.407655Z | false | CANC | ||||
| AP892024042010027205035 | 2330BDERV20240419504507 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2024-04-20T06:00:56.505660Z | false | CANC | ||||
| AP892024042010027205029 | 2330BDERV20240419504378 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 1235369,00 | 1235369,00 | USD | XOFF | 2024-04-20T06:00:51.228542Z | false | CANC | ||||
| AP892024042010027205033 | 2330SDERV20240419504485 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | AUD | -401051,14 | -401051,14 | AUD | XOFF | 2024-04-20T06:00:51.087530Z | false | CANC | ||||
| AP892024042010027205027 | 2330SDERV20240419504333 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -1176800,51 | -1176800,51 | EUR | XOFF | 2024-04-20T06:00:46.986975Z | false | CANC | ||||
| AP892024042010027205023 | 2330BDERV20240419503809 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 93750000,00 | 93750000,00 | JPY | XOFF | 2024-04-20T06:00:46.895977Z | false | CANC | ||||
| AP892024042010027205017 | 2330BDERV20240419502999 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 10000000,00 | 10000000,00 | JPY | XOFF | 2024-04-20T06:00:41.715374Z | false | CANC | ||||
| AP892024042010027205021 | 2330BDERV20240419503515 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 291302538,00 | 291302538,00 | JPY | XOFF | 2024-04-20T06:00:41.799394Z | false | CANC | ||||
| AP892024042010027205015 | 2330SDERV20240419502861 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | -2000000,00 | -2000000,00 | EUR | XOFF | 2024-04-20T06:00:36.523794Z | false | CANC | ||||
| AP892024042010027205009 | 2330BDERV20240419502860 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | EUR | 175000,00 | 175000,00 | EUR | XOFF | 2024-04-20T06:00:36.619801Z | false | CANC | ||||
| AP892024042010027205007 | 2330BDERV20240419503813 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | JPY | 293750000,00 | 293750000,00 | JPY | XOFF | 2024-04-20T06:00:32.423770Z | false | CANC | ||||
| AP892024042010027205005 | 2330BDERV20240419504409 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2024-04-20T06:00:32.337756Z | false | CANC | ||||
| AP892024042010027205001 | 2330BDERV20240419504407 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 25870,00 | 25870,00 | USD | XOFF | 2024-04-20T06:00:32.245740Z | false | CANC | ||||
| AP892024042010027205002 | 2330BDERV20240419504408 | 2024-04-18T22:00:00.000000Z | OTHR | PNDG | MONE | USD | 40000,00 | 40000,00 | USD | XOFF | 2024-04-20T06:00:32.107738Z | false | CANC |