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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026011610033889570 | 2330BSHRS20260115043806 | 2026-01-15T14:45:18.000000Z | US0231351067 | 237,83 | USD | 20,00 | XOFF | 2026-01-16T02:40:13.828908Z | AMND | ||||||||||
| AP972026011610033889572 | 2330BSHRS20260115043825 | 2026-01-15T15:49:24.000000Z | US70450Y1038 | 56,95 | USD | 100,00 | XOFF | 2026-01-16T02:40:13.786926Z | AMND | ||||||||||
| AP972026011610033889555 | 2330BSHRS20260115043825 | 2026-01-15T15:49:24.000000Z | US70450Y1038 | 56,95 | USD | 100,00 | XOFF | 2026-01-16T02:39:48.795174Z | CANC | ||||||||||
| AP972026011610033889551 | 2330BSHRS20260115043804 | 2026-01-15T14:39:34.000000Z | US5738741041 | 82,21 | USD | 150,00 | XOFF | 2026-01-16T02:39:43.829026Z | AMND | ||||||||||
| AP972026011610033889549 | 2330BSHRS20260115043791 | 2026-01-15T14:21:55.000000Z | US46438F1012 | 54,565 | USD | 91,00 | XOFF | 2026-01-16T02:39:43.786022Z | AMND | ||||||||||
| AP972026011610033889532 | 2330BSHRS20260115043804 | 2026-01-15T14:39:34.000000Z | US5738741041 | 82,21 | USD | 150,00 | XOFF | 2026-01-16T02:39:18.781340Z | CANC | ||||||||||
| AP972026011610033889528 | 2330BSHRS20260115043792 | 2026-01-15T14:23:21.000000Z | IE00B579F325 | 382,94 | EUR | 13,00 | XOFF | 2026-01-16T02:39:13.822909Z | AMND | ||||||||||
| AP972026011610033889530 | 2330BSHRS20260115043806 | 2026-01-15T14:45:18.000000Z | US0231351067 | 237,83 | USD | 20,00 | XOFF | 2026-01-16T02:39:13.781898Z | CANC | ||||||||||
| AP972026011610033889516 | 2330BSHRS20260115043792 | 2026-01-15T14:23:21.000000Z | IE00B579F325 | 382,94 | EUR | 13,00 | XOFF | 2026-01-16T02:38:48.844751Z | CANC | ||||||||||
| AP972026011610033889514 | 2330BSHRS20260115043791 | 2026-01-15T14:21:55.000000Z | US46438F1012 | 54,565 | USD | 91,00 | XOFF | 2026-01-16T02:38:48.800747Z | CANC | ||||||||||
| AP972026011610033889505 | 2330SDERV20260115043074 | 2026-01-15T06:44:15.000000Z | OTHR | 25522,34 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-16T02:31:23.800113Z | true | AMND | ||||||
| AP972026011610033889498 | 2330SDERV20260115043074 | 2026-01-15T06:44:15.000000Z | OTHR | 25522,34 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-16T02:31:03.795756Z | true | CANC | ||||||
| AP972026011610033889489 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-16T02:24:53.788516Z | AMND | ||||||||||
| AP972026011610033889478 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-16T02:24:13.782079Z | CANC | ||||||||||
| AP972026011610033889469 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-16T02:23:23.783163Z | AMND | ||||||||||
| AP972026011610033889458 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-16T02:22:43.797916Z | CANC | ||||||||||
| AP972026011610033889451 | 2330BDERV20260115043072 | 2026-01-15T05:52:20.000000Z | OTHR | 26903 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-16T02:20:23.793766Z | true | AMND | ||||||
| AP972026011610033889444 | 2330BDERV20260115043072 | 2026-01-15T05:52:20.000000Z | OTHR | 26903 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-16T02:20:03.798276Z | true | CANC | ||||||
| AP972026011610033889435 | 2330BDERV20260115043828 | 2026-01-15T16:40:48.000000Z | OTHR | 25307,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-16T02:15:23.798853Z | true | AMND | ||||||
| AP972026011610033889422 | 2330BDERV20260115043828 | 2026-01-15T16:40:48.000000Z | OTHR | 25307,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-16T02:14:43.787415Z | true | CANC | ||||||
| AP972026011610033889417 | 2330SDERV20260115043629 | 2026-01-15T12:57:41.000000Z | OTHR | 25292,66 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-16T02:14:23.786962Z | true | AMND | ||||||
| AP972026011610033889406 | 2330SDERV20260115043629 | 2026-01-15T12:57:41.000000Z | OTHR | 25292,66 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-16T02:13:46.311607Z | true | CANC |