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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026020110033999030 | 2330SDERV20260130056628 | 2026-01-30T20:59:32.000000Z | OTHR | 25519,96 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-01T06:39:28.788521Z | true | AMND | ||||||
| AP972026020110033999016 | 2330SDERV20260130056628 | 2026-01-30T20:59:32.000000Z | OTHR | 25519,96 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2026-02-01T06:38:53.786656Z | true | CANC | ||||||
| AP972026020110033999014 | 2330SDERV20260130056627 | 2026-01-30T20:59:03.000000Z | OTHR | 25528,93 | MONE | USD | 0,58 | 0,58 | USD | XOFF | 2026-02-01T06:38:48.796729Z | true | AMND | ||||||
| AP972026020110033999007 | 2330SDERV20260130056627 | 2026-01-30T20:59:03.000000Z | OTHR | 25528,93 | MONE | USD | 0,58 | 0,58 | USD | XOFF | 2026-02-01T06:38:28.787961Z | true | CANC | ||||||
| AP972026020110033998998 | 2330SDERV20260130056614 | 2026-01-30T19:46:32.000000Z | OTHR | 48910,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-01T06:37:18.791052Z | true | AMND | ||||||
| AP972026020110033998991 | 2330SDERV20260130056614 | 2026-01-30T19:46:32.000000Z | OTHR | 48910,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-01T06:37:03.793924Z | true | CANC | ||||||
| AP972026020110033998975 | 2330BDERV20260130056595 | 2026-01-30T18:27:54.000000Z | OTHR | 6947,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T06:34:33.830020Z | true | AMND | ||||||
| AP972026020110033998972 | 2330BDERV20260130056594 | 2026-01-30T18:23:12.000000Z | OTHR | 287,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-01T06:34:33.787538Z | true | AMND | ||||||
| AP972026020110033998970 | 2330BDERV20260130056593 | 2026-01-30T18:13:05.000000Z | OTHR | 6941,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T06:34:28.790225Z | true | AMND | ||||||
| AP972026020110033998952 | 2330BDERV20260130056594 | 2026-01-30T18:23:12.000000Z | OTHR | 287,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-01T06:34:03.836727Z | true | CANC | ||||||
| AP972026020110033998954 | 2330BDERV20260130056595 | 2026-01-30T18:27:54.000000Z | OTHR | 6947,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T06:34:03.790313Z | true | CANC | ||||||
| AP972026020110033998945 | 2330BDERV20260130056593 | 2026-01-30T18:13:05.000000Z | OTHR | 6941,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T06:33:43.804462Z | true | CANC | ||||||
| AP972026020110033998919 | 2330BSHRS20260130056544 | 2026-01-30T15:44:33.000000Z | US88160R1014 | 438,69 | USD | 14,00 | XOFF | 2026-02-01T06:20:53.790162Z | AMND | ||||||||||
| AP972026020110033998913 | 2330BDERV20260130056538 | 2026-01-30T15:25:36.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:20:48.894437Z | true | AMND | ||||||
| AP972026020110033998915 | 2330BDERV20260130056539 | 2026-01-30T15:25:44.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:20:48.834430Z | true | AMND | ||||||
| AP972026020110033998917 | 2330BSHRS20260130056542 | 2026-01-30T15:34:06.000000Z | US4581401001 | 48,33 | USD | 206,00 | XOFF | 2026-02-01T06:20:48.788826Z | AMND | ||||||||||
| AP972026020110033998893 | 2330BSHRS20260130056544 | 2026-01-30T15:44:33.000000Z | US88160R1014 | 438,69 | USD | 14,00 | XOFF | 2026-02-01T06:20:18.826386Z | CANC | ||||||||||
| AP972026020110033998889 | 2330BSHRS20260130056542 | 2026-01-30T15:34:06.000000Z | US4581401001 | 48,33 | USD | 206,00 | XOFF | 2026-02-01T06:20:18.788384Z | CANC | ||||||||||
| AP972026020110033998887 | 2330BDERV20260130056540 | 2026-01-30T15:25:55.000000Z | OTHR | 24520,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:20:13.834887Z | true | AMND | ||||||
| AP972026020110033998885 | 2330BDERV20260130056537 | 2026-01-30T15:25:31.000000Z | OTHR | 24515,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:20:13.790457Z | true | AMND | ||||||
| AP972026020110033998854 | 2330BDERV20260130056540 | 2026-01-30T15:25:55.000000Z | OTHR | 24520,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:38.885796Z | true | CANC | ||||||
| AP972026020110033998852 | 2330BDERV20260130056539 | 2026-01-30T15:25:44.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:38.844903Z | true | CANC | ||||||
| AP972026020110033998848 | 2330BDERV20260130056538 | 2026-01-30T15:25:36.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:38.801895Z | true | CANC | ||||||
| AP972026020110033998844 | 2330BDERV20260130056536 | 2026-01-30T15:25:25.000000Z | OTHR | 24513,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:33.830163Z | true | AMND | ||||||
| AP972026020110033998846 | 2330BDERV20260130056537 | 2026-01-30T15:25:31.000000Z | OTHR | 24515,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:33.789159Z | true | CANC | ||||||
| AP972026020110033998838 | 2330BDERV20260130056535 | 2026-01-30T15:25:20.000000Z | OTHR | 24512,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:28.945839Z | true | AMND | ||||||
| AP972026020110033998834 | 2330BDERV20260130056533 | 2026-01-30T15:25:04.000000Z | OTHR | 24510,29 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:28.901716Z | true | AMND | ||||||
| AP972026020110033998836 | 2330BDERV20260130056534 | 2026-01-30T15:25:14.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:28.852843Z | true | AMND | ||||||
| AP972026020110033998831 | 2330BDERV20260130056532 | 2026-01-30T15:24:57.000000Z | OTHR | 24513,29 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:19:28.804835Z | true | AMND | ||||||
| AP972026020110033998829 | 2330SDERV20260130056530 | 2026-01-30T15:21:28.000000Z | OTHR | 6925,03 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-01T06:19:23.791079Z | true | AMND | ||||||
| AP972026020110033998796 | 2330BDERV20260130056534 | 2026-01-30T15:25:14.000000Z | OTHR | 24511,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:18:48.862849Z | true | CANC | ||||||
| AP972026020110033998800 | 2330BDERV20260130056535 | 2026-01-30T15:25:20.000000Z | OTHR | 24512,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:18:48.823349Z | true | CANC | ||||||
| AP972026020110033998802 | 2330BDERV20260130056536 | 2026-01-30T15:25:25.000000Z | OTHR | 24513,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:18:48.786206Z | true | CANC | ||||||
| AP972026020110033998792 | 2330BDERV20260130056532 | 2026-01-30T15:24:57.000000Z | OTHR | 24513,29 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:18:43.851238Z | true | CANC | ||||||
| AP972026020110033998794 | 2330BDERV20260130056533 | 2026-01-30T15:25:04.000000Z | OTHR | 24510,29 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-01T06:18:43.793233Z | true | CANC | ||||||
| AP972026020110033998785 | 2330SDERV20260130056530 | 2026-01-30T15:21:28.000000Z | OTHR | 6925,03 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-01T06:18:23.790800Z | true | CANC | ||||||
| AP972026020110033998776 | 2330BSHRS20260130056467 | 2026-01-30T14:30:43.000000Z | US80004C2008 | 609,25 | USD | 100,00 | XOFF | 2026-02-01T06:17:29.008720Z | AMND | ||||||||||
| AP972026020110033998758 | 2330BSHRS20260130056445 | 2026-01-30T14:20:23.000000Z | US11135F1012 | 332,75 | USD | 53,00 | XOFF | 2026-02-01T06:16:48.829316Z | AMND | ||||||||||
| AP972026020110033998760 | 2330BSHRS20260130056467 | 2026-01-30T14:30:43.000000Z | US80004C2008 | 609,25 | USD | 100,00 | XOFF | 2026-02-01T06:16:48.785315Z | CANC | ||||||||||
| AP972026020110033998744 | 2330BSHRS20260130056446 | 2026-01-30T14:21:52.000000Z | US8725901040 | 195,9006 | USD | 25,00 | XOFF | 2026-02-01T06:16:23.837371Z | AMND | ||||||||||
| AP972026020110033998746 | 2330BSHRS20260130056445 | 2026-01-30T14:20:23.000000Z | US11135F1012 | 332,75 | USD | 53,00 | XOFF | 2026-02-01T06:16:23.790171Z | CANC | ||||||||||
| AP972026020110033998732 | 2330BSHRS20260130056446 | 2026-01-30T14:21:52.000000Z | US8725901040 | 195,9006 | USD | 25,00 | XOFF | 2026-02-01T06:15:58.823844Z | CANC | ||||||||||
| AP972026020110033998730 | 2330BSHRS20260130056418 | 2026-01-30T14:04:06.000000Z | US11135F1012 | 331,995 | USD | 39,00 | XOFF | 2026-02-01T06:15:58.784855Z | AMND | ||||||||||
| AP972026020110033998714 | 2330BSHRS20260130056418 | 2026-01-30T14:04:06.000000Z | US11135F1012 | 331,995 | USD | 39,00 | XOFF | 2026-02-01T06:15:18.852867Z | CANC | ||||||||||
| AP972026020110033998712 | 2330BSHRS20260130056375 | 2026-01-30T13:44:45.000000Z | US5949181045 | 433,61 | USD | 30,00 | XOFF | 2026-02-01T06:15:18.794859Z | AMND | ||||||||||
| AP972026020110033998697 | 2330BSHRS20260130056375 | 2026-01-30T13:44:45.000000Z | US5949181045 | 433,61 | USD | 30,00 | XOFF | 2026-02-01T06:14:38.794543Z | CANC | ||||||||||
| AP972026020110033998692 | 2330BSHRS20260130056327 | 2026-01-30T13:30:02.000000Z | US5949181045 | 439,07 | USD | 28,00 | XOFF | 2026-02-01T06:14:18.798841Z | AMND | ||||||||||
| AP972026020110033998677 | 2330BSHRS20260130056327 | 2026-01-30T13:30:02.000000Z | US5949181045 | 439,07 | USD | 28,00 | XOFF | 2026-02-01T06:13:38.797863Z | CANC | ||||||||||
| AP972026020110033998672 | 2330BDERV20260130056273 | 2026-01-30T12:56:51.000000Z | OTHR | 24484,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-01T06:13:18.789520Z | true | AMND | ||||||
| AP972026020110033998665 | 2330BDERV20260130056273 | 2026-01-30T12:56:51.000000Z | OTHR | 24484,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-01T06:12:58.803709Z | true | CANC | ||||||
| AP972026020110033998656 | 2330BDERV20260130055879 | 2026-01-30T08:46:00.000000Z | OTHR | 48594,9 | MONE | USD | 0,12 | 0,12 | USD | XOFF | 2026-02-01T06:04:48.792210Z | true | AMND | ||||||
| AP972026020110033998645 | 2330BDERV20260130055879 | 2026-01-30T08:46:00.000000Z | OTHR | 48594,9 | MONE | USD | 0,12 | 0,12 | USD | XOFF | 2026-02-01T06:04:08.798528Z | true | CANC | ||||||
| AP972026020110033998636 | 2330BSHRS20260130055697 | 2026-01-30T07:05:20.000000Z | IE0003Z9E2Y3 | 69,95 | USD | 70,00 | XOFF | 2026-02-01T05:58:13.786039Z | AMND | ||||||||||
| AP972026020110033998629 | 2330BSHRS20260130055697 | 2026-01-30T07:05:20.000000Z | IE0003Z9E2Y3 | 69,95 | USD | 70,00 | XOFF | 2026-02-01T05:57:58.807256Z | CANC | ||||||||||
| AP972026020110033998620 | 2330BDERV20260130055406 | 2026-01-29T22:17:42.000000Z | OTHR | 6948,34 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T05:52:18.798571Z | true | AMND | ||||||
| AP972026020110033998609 | 2330BDERV20260130055406 | 2026-01-29T22:17:42.000000Z | OTHR | 6948,34 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-01T05:51:40.906387Z | true | CANC |