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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025113010033600626 | 2330BDERV20251128009881 | 2025-11-28T17:39:07.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:45:49.994779Z | true | AMND | ||||||
| AP972025113010033600628 | 2330BDERV20251128009882 | 2025-11-28T17:39:11.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:45:49.947791Z | true | AMND | ||||||
| AP972025113010033600619 | 2330BDERV20251128009879 | 2025-11-28T17:38:55.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:45:45.029158Z | true | AMND | ||||||
| AP972025113010033600617 | 2330BDERV20251128009878 | 2025-11-28T17:38:53.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:45:44.978712Z | true | AMND | ||||||
| AP972025113010033600621 | 2330BDERV20251128009880 | 2025-11-28T17:39:00.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:45:44.932284Z | true | AMND | ||||||
| AP972025113010033600572 | 2330BDERV20251128009881 | 2025-11-28T17:39:07.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:59.981234Z | true | CANC | ||||||
| AP972025113010033600577 | 2330BDERV20251128009882 | 2025-11-28T17:39:11.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:59.930611Z | true | CANC | ||||||
| AP972025113010033600563 | 2330BDERV20251128009878 | 2025-11-28T17:38:53.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:55.114195Z | true | CANC | ||||||
| AP972025113010033600570 | 2330BDERV20251128009880 | 2025-11-28T17:39:00.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:55.017307Z | true | CANC | ||||||
| AP972025113010033600568 | 2330BDERV20251128009879 | 2025-11-28T17:38:55.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:54.954878Z | true | CANC | ||||||
| AP972025113010033600559 | 2330BDERV20251128009861 | 2025-11-28T15:49:14.000000Z | OTHR | 39,8 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2025-11-30T05:44:50.020769Z | true | AMND | ||||||
| AP972025113010033600561 | 2330BDERV20251128009863 | 2025-11-28T15:50:24.000000Z | OTHR | 643,54 | MONE | USD | 24,00 | 24,00 | USD | XOFF | 2025-11-30T05:44:49.975742Z | true | AMND | ||||||
| AP972025113010033600554 | 2330BDERV20251128009877 | 2025-11-28T17:38:49.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:49.933739Z | true | AMND | ||||||
| AP972025113010033600550 | 2330BDERV20251128009875 | 2025-11-28T17:38:37.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:45.011556Z | true | AMND | ||||||
| AP972025113010033600545 | 2330BDERV20251128009874 | 2025-11-28T17:38:22.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:44.968559Z | true | AMND | ||||||
| AP972025113010033600552 | 2330BDERV20251128009876 | 2025-11-28T17:38:41.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:44.927553Z | true | AMND | ||||||
| AP972025113010033600543 | 2330BDERV20251128009873 | 2025-11-28T17:38:16.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:40.012329Z | true | AMND | ||||||
| AP972025113010033600541 | 2330BDERV20251128009872 | 2025-11-28T17:38:12.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:39.972324Z | true | AMND | ||||||
| AP972025113010033600536 | 2330BDERV20251128009871 | 2025-11-28T17:38:07.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:39.931324Z | true | AMND | ||||||
| AP972025113010033600534 | 2330BDERV20251128009870 | 2025-11-28T17:38:01.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:44:35.017242Z | true | AMND | ||||||
| AP972025113010033600529 | 2330BDERV20251128009843 | 2025-11-28T14:47:42.000000Z | OTHR | 70,295 | MONE | USD | 90,00 | 90,00 | USD | XOFF | 2025-11-30T05:44:34.968529Z | true | AMND | ||||||
| AP972025113010033600532 | 2330BDERV20251128009859 | 2025-11-28T15:47:05.000000Z | OTHR | 317,69 | MONE | USD | 14,00 | 14,00 | USD | XOFF | 2025-11-30T05:44:34.926408Z | true | AMND | ||||||
| AP972025113010033600527 | 2330BSHRS20251128009816 | 2025-11-28T14:12:34.000000Z | US0079031078 | 216,45 | USD | 70,00 | XOFF | 2025-11-30T05:44:29.931864Z | AMND | ||||||||||
| AP972025113010033600475 | 2330BDERV20251128009863 | 2025-11-28T15:50:24.000000Z | OTHR | 643,54 | MONE | USD | 24,00 | 24,00 | USD | XOFF | 2025-11-30T05:43:39.939881Z | true | CANC | ||||||
| AP972025113010033600467 | 2330BDERV20251128009876 | 2025-11-28T17:38:41.000000Z | OTHR | 23842,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:35.053592Z | true | CANC | ||||||
| AP972025113010033600473 | 2330BDERV20251128009861 | 2025-11-28T15:49:14.000000Z | OTHR | 39,8 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2025-11-30T05:43:35.011588Z | true | CANC | ||||||
| AP972025113010033600471 | 2330BDERV20251128009877 | 2025-11-28T17:38:49.000000Z | OTHR | 23841,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:34.935588Z | true | CANC | ||||||
| AP972025113010033600465 | 2330BDERV20251128009875 | 2025-11-28T17:38:37.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:30.265209Z | true | CANC | ||||||
| AP972025113010033600460 | 2330BDERV20251128009874 | 2025-11-28T17:38:22.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:30.217599Z | true | CANC | ||||||
| AP972025113010033600456 | 2330BDERV20251128009872 | 2025-11-28T17:38:12.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:25.022973Z | true | CANC | ||||||
| AP972025113010033600458 | 2330BDERV20251128009873 | 2025-11-28T17:38:16.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:24.977990Z | true | CANC | ||||||
| AP972025113010033600452 | 2330BDERV20251128009871 | 2025-11-28T17:38:07.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:24.928101Z | true | CANC | ||||||
| AP972025113010033600450 | 2330BDERV20251128009870 | 2025-11-28T17:38:01.000000Z | OTHR | 23846,37 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-30T05:43:19.987843Z | true | CANC | ||||||
| AP972025113010033600445 | 2330BDERV20251128009859 | 2025-11-28T15:47:05.000000Z | OTHR | 317,69 | MONE | USD | 14,00 | 14,00 | USD | XOFF | 2025-11-30T05:43:19.927257Z | true | CANC | ||||||
| AP972025113010033600441 | 2330BSHRS20251128009816 | 2025-11-28T14:12:34.000000Z | US0079031078 | 216,45 | USD | 70,00 | XOFF | 2025-11-30T05:43:15.038566Z | CANC | ||||||||||
| AP972025113010033600443 | 2330BDERV20251128009843 | 2025-11-28T14:47:42.000000Z | OTHR | 70,295 | MONE | USD | 90,00 | 90,00 | USD | XOFF | 2025-11-30T05:43:14.989562Z | true | CANC | ||||||
| AP972025113010033600437 | 2330BDERV20251128009795 | 2025-11-28T13:52:07.000000Z | OTHR | 641,18 | MONE | USD | 24,00 | 24,00 | USD | XOFF | 2025-11-30T05:43:14.943563Z | true | AMND | ||||||
| AP972025113010033600433 | 2330BSHRS20251128009756 | 2025-11-28T13:22:34.000000Z | US06748M1962 | 32,64 | USD | 550,00 | XOFF | 2025-11-30T05:43:09.986815Z | AMND | ||||||||||
| AP972025113010033600435 | 2330BDERV20251128009796 | 2025-11-28T13:52:36.000000Z | OTHR | 7,5982 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-11-30T05:43:09.936145Z | true | AMND | ||||||
| AP972025113010033600427 | 2330BSHRS20251128009754 | 2025-11-28T13:18:44.000000Z | US06748M1962 | 32,64 | USD | 550,00 | XOFF | 2025-11-30T05:43:05.114803Z | AMND | ||||||||||
| AP972025113010033600425 | 2330BSHRS20251128009736 | 2025-11-28T13:01:56.000000Z | US06748M1962 | 32,6473 | USD | 600,00 | XOFF | 2025-11-30T05:43:05.062371Z | AMND | ||||||||||
| AP972025113010033600423 | 2330BSHRS20251128009730 | 2025-11-28T12:55:21.000000Z | US25461A8099 | 30,47 | USD | 198,00 | XOFF | 2025-11-30T05:43:04.991641Z | AMND | ||||||||||
| AP972025113010033600421 | 2330BSHRS20251128009762 | 2025-11-28T13:26:09.000000Z | US19260Q1076 | 274,1 | USD | 28,00 | XOFF | 2025-11-30T05:43:04.929643Z | AMND | ||||||||||
| AP972025113010033600388 | 2330BDERV20251128009795 | 2025-11-28T13:52:07.000000Z | OTHR | 641,18 | MONE | USD | 24,00 | 24,00 | USD | XOFF | 2025-11-30T05:42:24.934475Z | true | CANC | ||||||
| AP972025113010033600384 | 2330BSHRS20251128009756 | 2025-11-28T13:22:34.000000Z | US06748M1962 | 32,64 | USD | 550,00 | XOFF | 2025-11-30T05:42:19.977312Z | CANC | ||||||||||
| AP972025113010033600386 | 2330BDERV20251128009796 | 2025-11-28T13:52:36.000000Z | OTHR | 7,5982 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-11-30T05:42:19.933308Z | true | CANC | ||||||
| AP972025113010033600374 | 2330BSHRS20251128009730 | 2025-11-28T12:55:21.000000Z | US25461A8099 | 30,47 | USD | 198,00 | XOFF | 2025-11-30T05:42:15.102069Z | CANC | ||||||||||
| AP972025113010033600379 | 2330BSHRS20251128009754 | 2025-11-28T13:18:44.000000Z | US06748M1962 | 32,64 | USD | 550,00 | XOFF | 2025-11-30T05:42:14.973247Z | CANC | ||||||||||
| AP972025113010033600377 | 2330BSHRS20251128009736 | 2025-11-28T13:01:56.000000Z | US06748M1962 | 32,6473 | USD | 600,00 | XOFF | 2025-11-30T05:42:14.930228Z | CANC | ||||||||||
| AP972025113010033600372 | 2330BSHRS20251128009762 | 2025-11-28T13:26:09.000000Z | US19260Q1076 | 274,1 | USD | 28,00 | XOFF | 2025-11-30T05:42:09.929557Z | CANC | ||||||||||
| AP972025113010033600367 | 2330SDERV20251127008563 | 2025-11-27T12:57:44.000000Z | OTHR | 25239,88 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-11-30T05:41:39.935211Z | true | CANC | ||||||
| AP972025113010033600362 | 2330SDERV20251127007855 | 2025-11-27T07:34:32.000000Z | OTHR | 6816,63 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-11-30T05:41:25.343332Z | true | CANC | ||||||
| AP972025113010033600361 | 2330BDERV20251127008320 | 2025-11-27T10:36:40.000000Z | OTHR | 6813,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-30T05:41:25.210825Z | true | CANC |