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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025121110033690168 | 2330BDERV20251211019838 | 2025-12-11T02:09:13.000000Z | OTHR | 25375,85 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2025-12-11T03:15:32.092423Z | true | |||||||
| AP972025121110033690159 | 2330BDERV20251211019837 | 2025-12-11T02:07:27.000000Z | OTHR | 25398,1 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2025-12-11T03:10:22.075423Z | true | |||||||
| AP972025121110033690152 | 2330BDERV20251211019836 | 2025-12-11T02:02:56.000000Z | OTHR | 47930 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T03:05:33.247138Z | true | |||||||
| AP972025121110033690145 | 2330BDERV20251211019835 | 2025-12-11T01:47:52.000000Z | OTHR | 24109,04 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-11T02:50:32.091797Z | true | |||||||
| AP972025121110033690136 | 2330BSHRS20251210019775 | 2025-12-10T14:56:16.000000Z | US46438F1012 | 52,178 | USD | 116,00 | XOFF | 2025-12-11T02:31:47.063907Z | AMND | ||||||||||
| AP972025121110033690129 | 2330BSHRS20251210019775 | 2025-12-10T14:56:16.000000Z | US46438F1012 | 52,178 | USD | 116,00 | XOFF | 2025-12-11T02:31:27.077669Z | CANC | ||||||||||
| AP972025121110033690107 | 2330SDERV20251210019828 | 2025-12-10T19:24:30.000000Z | OTHR | 24213,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T02:28:12.117377Z | true | AMND | ||||||
| AP972025121110033690104 | 2330BSHRS20251210019829 | 2025-12-10T19:32:46.000000Z | US75383L1026 | 28,3341 | USD | 100,00 | XOFF | 2025-12-11T02:28:12.062811Z | AMND | ||||||||||
| AP972025121110033690102 | 2330BSHRS20251210019826 | 2025-12-10T18:59:14.000000Z | US0311621009 | 317 | USD | 20,00 | XOFF | 2025-12-11T02:28:07.057916Z | AMND | ||||||||||
| AP972025121110033690091 | 2330BSHRS20251210019739 | 2025-12-10T14:25:55.000000Z | US21873S1087 | 86,19 | USD | 57,00 | XOFF | 2025-12-11T02:27:47.064664Z | AMND | ||||||||||
| AP972025121110033690070 | 2330BSHRS20251210019829 | 2025-12-10T19:32:46.000000Z | US75383L1026 | 28,3341 | USD | 100,00 | XOFF | 2025-12-11T02:27:17.113726Z | CANC | ||||||||||
| AP972025121110033690073 | 2330SDERV20251210019828 | 2025-12-10T19:24:30.000000Z | OTHR | 24213,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-11T02:27:17.066742Z | true | CANC | ||||||
| AP972025121110033690068 | 2330BSHRS20251210019826 | 2025-12-10T18:59:14.000000Z | US0311621009 | 317 | USD | 20,00 | XOFF | 2025-12-11T02:27:12.059673Z | CANC | ||||||||||
| AP972025121110033690061 | 2330BSHRS20251210019739 | 2025-12-10T14:25:55.000000Z | US21873S1087 | 86,19 | USD | 57,00 | XOFF | 2025-12-11T02:26:52.077176Z | CANC | ||||||||||
| AP972025121110033690054 | 2330BDERV20251210019809 | 2025-12-10T17:39:58.000000Z | OTHR | 6843,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T02:16:57.067478Z | true | AMND | ||||||
| AP972025121110033690043 | 2330BDERV20251210019809 | 2025-12-10T17:39:58.000000Z | OTHR | 6843,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-11T02:16:22.092432Z | true | CANC | ||||||
| AP972025121110033690036 | 2330BDERV20251211019834 | 2025-12-11T00:36:45.000000Z | OTHR | 25647,85 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-11T01:45:32.080802Z | true | |||||||
| AP972025121110033690024 | 2330BDERV20251211019833 | 2025-12-11T00:35:43.000000Z | OTHR | 25647,6 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-11T01:40:37.180974Z | true | |||||||
| AP972025121110033690022 | 2330BDERV20251211019832 | 2025-12-11T00:34:37.000000Z | OTHR | 25645,85 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-11T01:40:37.107280Z | true |