ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025120510033650378 | 2330BDERV20251204015130 | 2025-12-04T16:11:02.000000Z | OTHR | 25565,16 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-05T02:47:24.953953Z | true | AMND | ||||||
| AP972025120510033650364 | 2330BDERV20251204015130 | 2025-12-04T16:11:02.000000Z | OTHR | 25565,16 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-05T02:46:59.950489Z | true | CANC | ||||||
| AP972025120510033650362 | 2330BDERV20251204014953 | 2025-12-04T13:40:02.000000Z | OTHR | 25572,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-05T02:46:54.956034Z | true | AMND | ||||||
| AP972025120510033650350 | 2330BDERV20251204014871 | 2025-12-04T13:12:26.000000Z | OTHR | 25682,96 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-05T02:46:34.953357Z | true | AMND | ||||||
| AP972025120510033650348 | 2330BDERV20251204014917 | 2025-12-04T13:31:06.000000Z | OTHR | 25623,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-05T02:46:29.950890Z | true | AMND | ||||||
| AP972025120510033650331 | 2330BDERV20251204014953 | 2025-12-04T13:40:02.000000Z | OTHR | 25572,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-05T02:46:04.943265Z | true | CANC | ||||||
| AP972025120510033650329 | 2330BDERV20251204014871 | 2025-12-04T13:12:26.000000Z | OTHR | 25682,96 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-05T02:46:00.036258Z | true | CANC | ||||||
| AP972025120510033650327 | 2330BDERV20251204014917 | 2025-12-04T13:31:06.000000Z | OTHR | 25623,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-05T02:45:59.971836Z | true | CANC | ||||||
| AP972025120510033650320 | 2330SDERV20251204013951 | 2025-12-04T07:00:03.000000Z | OTHR | 23853,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-05T02:41:19.947281Z | true | AMND | ||||||
| AP972025120510033650309 | 2330SDERV20251204013951 | 2025-12-04T07:00:03.000000Z | OTHR | 23853,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-05T02:40:44.958720Z | true | CANC | ||||||
| AP972025120510033650273 | 2330BSHRS20251204015091 | 2025-12-04T14:53:23.000000Z | US21873S1087 | 83,14 | USD | 60,00 | XOFF | 2025-12-05T02:38:14.992917Z | AMND | ||||||||||
| AP972025120510033650269 | 2330BSHRS20251204015054 | 2025-12-04T14:29:50.000000Z | US21873S1087 | 81,9 | USD | 29,00 | XOFF | 2025-12-05T02:38:14.946168Z | AMND | ||||||||||
| AP972025120510033650267 | 2330BDERV20251204015063 | 2025-12-04T14:33:55.000000Z | OTHR | 666,0335 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:38:09.993489Z | true | AMND | ||||||
| AP972025120510033650262 | 2330BDERV20251204015057 | 2025-12-04T14:31:04.000000Z | OTHR | 42,37 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-05T02:38:09.948484Z | true | AMND | ||||||
| AP972025120510033650254 | 2330BSHRS20251204015024 | 2025-12-04T14:01:06.000000Z | US25461A8099 | 33,3 | USD | 90,00 | XOFF | 2025-12-05T02:38:05.043765Z | AMND | ||||||||||
| AP972025120510033650258 | 2330BSHRS20251204015025 | 2025-12-04T14:01:10.000000Z | US25461A8099 | 33,27 | USD | 90,00 | XOFF | 2025-12-05T02:38:04.993771Z | AMND | ||||||||||
| AP972025120510033650260 | 2330BSHRS20251204015026 | 2025-12-04T14:01:39.000000Z | US25461A8099 | 33,29 | USD | 135,00 | XOFF | 2025-12-05T02:38:04.946769Z | AMND | ||||||||||
| AP972025120510033650250 | 2330BSHRS20251204014975 | 2025-12-04T13:50:31.000000Z | US0079031078 | 216,4 | USD | 33,00 | XOFF | 2025-12-05T02:38:00.026144Z | AMND | ||||||||||
| AP972025120510033650252 | 2330BSHRS20251204015021 | 2025-12-04T13:59:07.000000Z | US25461A8099 | 33,14 | USD | 90,00 | XOFF | 2025-12-05T02:37:59.959140Z | AMND | ||||||||||
| AP972025120510033650209 | 2330BSHRS20251204015091 | 2025-12-04T14:53:23.000000Z | US21873S1087 | 83,14 | USD | 60,00 | XOFF | 2025-12-05T02:37:14.955072Z | CANC | ||||||||||
| AP972025120510033650207 | 2330BSHRS20251204015054 | 2025-12-04T14:29:50.000000Z | US21873S1087 | 81,9 | USD | 29,00 | XOFF | 2025-12-05T02:37:10.004955Z | CANC | ||||||||||
| AP972025120510033650203 | 2330BDERV20251204015063 | 2025-12-04T14:33:55.000000Z | OTHR | 666,0335 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:37:09.949950Z | true | CANC | ||||||
| AP972025120510033650198 | 2330BSHRS20251204015026 | 2025-12-04T14:01:39.000000Z | US25461A8099 | 33,29 | USD | 135,00 | XOFF | 2025-12-05T02:37:05.048725Z | CANC | ||||||||||
| AP972025120510033650194 | 2330BSHRS20251204015025 | 2025-12-04T14:01:10.000000Z | US25461A8099 | 33,27 | USD | 90,00 | XOFF | 2025-12-05T02:37:05.001672Z | CANC | ||||||||||
| AP972025120510033650200 | 2330BDERV20251204015057 | 2025-12-04T14:31:04.000000Z | OTHR | 42,37 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-05T02:37:04.957670Z | true | CANC | ||||||
| AP972025120510033650192 | 2330BSHRS20251204015024 | 2025-12-04T14:01:06.000000Z | US25461A8099 | 33,3 | USD | 90,00 | XOFF | 2025-12-05T02:36:59.997515Z | CANC | ||||||||||
| AP972025120510033650187 | 2330BSHRS20251204015021 | 2025-12-04T13:59:07.000000Z | US25461A8099 | 33,14 | USD | 90,00 | XOFF | 2025-12-05T02:36:59.942374Z | CANC | ||||||||||
| AP972025120510033650183 | 2330BSHRS20251204014908 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 20,00 | XOFF | 2025-12-05T02:36:55.042863Z | AMND | ||||||||||
| AP972025120510033650185 | 2330BSHRS20251204014975 | 2025-12-04T13:50:31.000000Z | US0079031078 | 216,4 | USD | 33,00 | XOFF | 2025-12-05T02:36:54.992871Z | CANC | ||||||||||
| AP972025120510033650180 | 2330BSHRS20251204014907 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 28,00 | XOFF | 2025-12-05T02:36:54.941972Z | AMND | ||||||||||
| AP972025120510033650178 | 2330BSHRS20251204014906 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 70,00 | XOFF | 2025-12-05T02:36:49.950929Z | AMND | ||||||||||
| AP972025120510033650162 | 2330BSHRS20251204014908 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 20,00 | XOFF | 2025-12-05T02:36:19.993263Z | CANC | ||||||||||
| AP972025120510033650159 | 2330BSHRS20251204014907 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 28,00 | XOFF | 2025-12-05T02:36:19.942957Z | CANC | ||||||||||
| AP972025120510033650157 | 2330BSHRS20251204014906 | 2025-12-04T13:30:06.000000Z | US0079031078 | 216,7 | USD | 70,00 | XOFF | 2025-12-05T02:36:14.952976Z | CANC | ||||||||||
| AP972025120510033650123 | 2330BDERV20251204014542 | 2025-12-04T10:30:30.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:35.014485Z | true | AMND | ||||||
| AP972025120510033650119 | 2330BDERV20251204014541 | 2025-12-04T10:30:26.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:34.963487Z | true | AMND | ||||||
| AP972025120510033650117 | 2330BDERV20251204014540 | 2025-12-04T10:30:21.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:29.997737Z | true | AMND | ||||||
| AP972025120510033650112 | 2330BDERV20251204014539 | 2025-12-04T10:30:18.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:29.941732Z | true | AMND | ||||||
| AP972025120510033650108 | 2330BDERV20251204014537 | 2025-12-04T10:30:09.000000Z | OTHR | 23875,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:25.046521Z | true | AMND | ||||||
| AP972025120510033650110 | 2330BDERV20251204014538 | 2025-12-04T10:30:14.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:24.998512Z | true | AMND | ||||||
| AP972025120510033650104 | 2330BDERV20251204014536 | 2025-12-04T10:30:04.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:24.944975Z | true | AMND | ||||||
| AP972025120510033650102 | 2330BDERV20251204014535 | 2025-12-04T10:30:00.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:19.998369Z | true | AMND | ||||||
| AP972025120510033650097 | 2330BDERV20251204014534 | 2025-12-04T10:29:57.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:19.945125Z | true | AMND | ||||||
| AP972025120510033650091 | 2330BDERV20251204014531 | 2025-12-04T10:29:40.000000Z | OTHR | 23877,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:15.045471Z | true | AMND | ||||||
| AP972025120510033650095 | 2330BDERV20251204014533 | 2025-12-04T10:29:52.000000Z | OTHR | 23878,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:14.998465Z | true | AMND | ||||||
| AP972025120510033650093 | 2330BDERV20251204014532 | 2025-12-04T10:29:45.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:32:14.946980Z | true | AMND | ||||||
| AP972025120510033650053 | 2330BDERV20251204014542 | 2025-12-04T10:30:30.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:30.000193Z | true | CANC | ||||||
| AP972025120510033650049 | 2330BDERV20251204014541 | 2025-12-04T10:30:26.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:29.949366Z | true | CANC | ||||||
| AP972025120510033650043 | 2330BDERV20251204014539 | 2025-12-04T10:30:18.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:25.007364Z | true | CANC | ||||||
| AP972025120510033650047 | 2330BDERV20251204014540 | 2025-12-04T10:30:21.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:24.952528Z | true | CANC | ||||||
| AP972025120510033650041 | 2330BDERV20251204014538 | 2025-12-04T10:30:14.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:20.006501Z | true | CANC | ||||||
| AP972025120510033650036 | 2330BDERV20251204014537 | 2025-12-04T10:30:09.000000Z | OTHR | 23875,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:19.953494Z | true | CANC | ||||||
| AP972025120510033650034 | 2330BDERV20251204014536 | 2025-12-04T10:30:04.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:15.058189Z | true | CANC | ||||||
| AP972025120510033650028 | 2330BDERV20251204014534 | 2025-12-04T10:29:57.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:15.008185Z | true | CANC | ||||||
| AP972025120510033650032 | 2330BDERV20251204014535 | 2025-12-04T10:30:00.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:14.952195Z | true | CANC | ||||||
| AP972025120510033650026 | 2330BDERV20251204014533 | 2025-12-04T10:29:52.000000Z | OTHR | 23878,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:10.005126Z | true | CANC | ||||||
| AP972025120510033650023 | 2330BDERV20251204014532 | 2025-12-04T10:29:45.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:09.949107Z | true | CANC | ||||||
| AP972025120510033650021 | 2330BDERV20251204014531 | 2025-12-04T10:29:40.000000Z | OTHR | 23877,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-05T02:31:04.956004Z | true | CANC | ||||||
| AP972025120510033649991 | 2330SDERV20251204015174 | 2025-12-04T20:01:22.000000Z | OTHR | 25578,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:10.002310Z | true | AMND | ||||||
| AP972025120510033649989 | 2330SDERV20251204015173 | 2025-12-04T20:00:11.000000Z | OTHR | 25581,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:09.952298Z | true | AMND | ||||||
| AP972025120510033649982 | 2330SDERV20251204015168 | 2025-12-04T19:55:08.000000Z | OTHR | 25560,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:05.085619Z | true | AMND | ||||||
| AP972025120510033649977 | 2330SDERV20251204015167 | 2025-12-04T19:54:28.000000Z | OTHR | 25563,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:05.030304Z | true | AMND | ||||||
| AP972025120510033649984 | 2330SDERV20251204015169 | 2025-12-04T19:59:16.000000Z | OTHR | 25565,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:04.959157Z | true | AMND | ||||||
| AP972025120510033649971 | 2330SDERV20251204015172 | 2025-12-04T20:00:03.000000Z | OTHR | 25584,880338542 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:00.082588Z | true | AMND | ||||||
| AP972025120510033649973 | 2330SDERV20251204015165 | 2025-12-04T19:52:22.000000Z | OTHR | 25566,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:28:00.014590Z | true | AMND | ||||||
| AP972025120510033649975 | 2330SDERV20251204015166 | 2025-12-04T19:53:22.000000Z | OTHR | 25563,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:59.957584Z | true | AMND | ||||||
| AP972025120510033649935 | 2330SDERV20251204015174 | 2025-12-04T20:01:22.000000Z | OTHR | 25578,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:15.011900Z | true | CANC | ||||||
| AP972025120510033649931 | 2330SDERV20251204015173 | 2025-12-04T20:00:11.000000Z | OTHR | 25581,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:14.955448Z | true | CANC | ||||||
| AP972025120510033649925 | 2330SDERV20251204015168 | 2025-12-04T19:55:08.000000Z | OTHR | 25560,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:10.015753Z | true | CANC | ||||||
| AP972025120510033649929 | 2330SDERV20251204015169 | 2025-12-04T19:59:16.000000Z | OTHR | 25565,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:09.959447Z | true | CANC | ||||||
| AP972025120510033649921 | 2330SDERV20251204015167 | 2025-12-04T19:54:28.000000Z | OTHR | 25563,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:05.026248Z | true | CANC | ||||||
| AP972025120510033649919 | 2330SDERV20251204015166 | 2025-12-04T19:53:22.000000Z | OTHR | 25563,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:04.963384Z | true | CANC | ||||||
| AP972025120510033649914 | 2330SDERV20251204015172 | 2025-12-04T20:00:03.000000Z | OTHR | 25584,880338542 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:03.014636Z | true | CANC | ||||||
| AP972025120510033649917 | 2330SDERV20251204015165 | 2025-12-04T19:52:22.000000Z | OTHR | 25566,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-05T02:27:02.960636Z | true | CANC | ||||||
| AP972025120510033649912 | 2330SDERV20251204014276 | 2025-12-04T09:01:58.000000Z | OTHR | 23855,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-05T02:26:54.975324Z | true | AMND | ||||||
| AP972025120510033649898 | 2330SDERV20251204014276 | 2025-12-04T09:01:58.000000Z | OTHR | 23855,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-05T02:26:15.001306Z | true | CANC | ||||||
| AP972025120510033649896 | 2330SDERV20251204013711 | 2025-12-04T01:37:55.000000Z | OTHR | 23801,76 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-05T02:26:14.943592Z | true | AMND | ||||||
| AP972025120510033649889 | 2330SDERV20251204013711 | 2025-12-04T01:37:55.000000Z | OTHR | 23801,76 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-05T02:25:49.989663Z | true | CANC |