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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026021210034093540 | 2330SDERV20260212066922 | 2026-02-12T04:29:15.000000Z | OTHR | 25248,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-12T05:42:38.549226Z | true | AMND | ||||||
| AP972026021210034093528 | 2330SDERV20260212066922 | 2026-02-12T04:29:15.000000Z | OTHR | 25248,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-12T05:42:18.608781Z | true | CANC | ||||||
| AP972026021210034093530 | 2330BDERV20260212066923 | 2026-02-12T04:38:44.000000Z | OTHR | 25247,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-12T05:42:18.557782Z | true | |||||||
| AP972026021210034093521 | 2330SDERV20260212066922 | 2026-02-12T04:29:15.000000Z | OTHR | 25248,95 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-12T05:37:23.577895Z | true | |||||||
| AP972026021210034093512 | 2330SDERV20260212066921 | 2026-02-12T03:37:55.000000Z | OTHR | 50274,1 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-12T04:42:08.557663Z | true | |||||||
| AP972026021210034093501 | 2330BDERV20260212066920 | 2026-02-12T03:33:42.000000Z | OTHR | 25239,64 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-12T04:37:23.549014Z | true | |||||||
| AP972026021210034093496 | 2330SDERV20260212066919 | 2026-02-12T03:29:02.000000Z | OTHR | 25250,14 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-12T04:37:08.556600Z | true | |||||||
| AP972026021210034093489 | 2330SDERV20260212066918 | 2026-02-12T03:26:58.000000Z | OTHR | 25252,39 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-12T04:32:13.617287Z | true | |||||||
| AP972026021210034093480 | 2330SDERV20260212066917 | 2026-02-12T02:33:31.000000Z | OTHR | 6956,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-12T03:37:13.616224Z | true | |||||||
| AP972026021210034093471 | 2330BDERV20260211066914 | 2026-02-11T20:45:58.000000Z | OTHR | 31,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-12T02:52:13.544611Z | true | AMND | ||||||
| AP972026021210034093461 | 2330BDERV20260211066914 | 2026-02-11T20:45:58.000000Z | OTHR | 31,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-12T02:51:53.543990Z | true | CANC | ||||||
| AP972026021210034093459 | 2330BDERV20260211066886 | 2026-02-11T19:37:57.000000Z | OTHR | 6943,42 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-12T02:51:48.818041Z | true | AMND | ||||||
| AP972026021210034093448 | 2330BDERV20260211066886 | 2026-02-11T19:37:57.000000Z | OTHR | 6943,42 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-12T02:51:08.541992Z | true | CANC | ||||||
| AP972026021210034093436 | 2330BSHRS20260211066826 | 2026-02-11T18:13:58.000000Z | US00724F1012 | 259,08 | USD | 20,00 | XOFF | 2026-02-12T02:50:18.542167Z | AMND | ||||||||||
| AP972026021210034093434 | 2330BDERV20260211066833 | 2026-02-11T18:25:46.000000Z | OTHR | 312,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-12T02:50:13.542429Z | true | AMND | ||||||
| AP972026021210034093414 | 2330BSHRS20260211066826 | 2026-02-11T18:13:58.000000Z | US00724F1012 | 259,08 | USD | 20,00 | XOFF | 2026-02-12T02:49:35.031830Z | CANC | ||||||||||
| AP972026021210034093412 | 2330BDERV20260211066833 | 2026-02-11T18:25:46.000000Z | OTHR | 312,09 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-12T02:49:28.545014Z | true | CANC | ||||||
| AP972026021210034093403 | 2330BSHRS20260211066587 | 2026-02-11T15:16:04.000000Z | US5951121038 | 396,5 | USD | 8,00 | XOFF | 2026-02-12T02:46:03.538782Z | AMND | ||||||||||
| AP972026021210034093396 | 2330BSHRS20260211066587 | 2026-02-11T15:16:04.000000Z | US5951121038 | 396,5 | USD | 8,00 | XOFF | 2026-02-12T02:45:43.546189Z | CANC | ||||||||||
| AP972026021210034093384 | 2330BSHRS20260211066402 | 2026-02-11T14:25:58.000000Z | US06748M1962 | 27,6678 | USD | 150,00 | XOFF | 2026-02-12T02:43:48.581645Z | AMND | ||||||||||
| AP972026021210034093382 | 2330BDERV20260211066404 | 2026-02-11T14:26:03.000000Z | OTHR | 24979,99 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:43:48.539644Z | true | AMND | ||||||
| AP972026021210034093360 | 2330BDERV20260211066404 | 2026-02-11T14:26:03.000000Z | OTHR | 24979,99 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:43:03.858278Z | true | CANC | ||||||
| AP972026021210034093362 | 2330BSHRS20260211066402 | 2026-02-11T14:25:58.000000Z | US06748M1962 | 27,6678 | USD | 150,00 | XOFF | 2026-02-12T02:43:03.539529Z | CANC | ||||||||||
| AP972026021210034093349 | 2330BSHRS20260211066265 | 2026-02-11T13:37:33.000000Z | US5949181045 | 410,79 | USD | 11,00 | XOFF | 2026-02-12T02:41:08.540258Z | AMND | ||||||||||
| AP972026021210034093335 | 2330BSHRS20260211066265 | 2026-02-11T13:37:33.000000Z | US5949181045 | 410,79 | USD | 11,00 | XOFF | 2026-02-12T02:40:43.582806Z | CANC | ||||||||||
| AP972026021210034093333 | 2330BSHRS20260211066201 | 2026-02-11T13:15:57.000000Z | US0079031078 | 216,2357 | USD | 16,00 | XOFF | 2026-02-12T02:40:43.539799Z | AMND | ||||||||||
| AP972026021210034093318 | 2330SDERV20260211066188 | 2026-02-11T13:06:03.000000Z | OTHR | 6980,43 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:40:18.586506Z | true | AMND | ||||||
| AP972026021210034093321 | 2330BSHRS20260211066201 | 2026-02-11T13:15:57.000000Z | US0079031078 | 216,2357 | USD | 16,00 | XOFF | 2026-02-12T02:40:18.535479Z | CANC | ||||||||||
| AP972026021210034093316 | 2330SDERV20260211066187 | 2026-02-11T13:05:49.000000Z | OTHR | 6979,98 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:40:13.541006Z | true | AMND | ||||||
| AP972026021210034093298 | 2330SDERV20260211066188 | 2026-02-11T13:06:03.000000Z | OTHR | 6980,43 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:39:48.540388Z | true | CANC | ||||||
| AP972026021210034093296 | 2330SDERV20260211066187 | 2026-02-11T13:05:49.000000Z | OTHR | 6979,98 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:39:43.831853Z | true | CANC | ||||||
| AP972026021210034093286 | 2330BDERV20260211065749 | 2026-02-11T12:47:04.000000Z | OTHR | 25301,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:39:23.544487Z | true | AMND | ||||||
| AP972026021210034093284 | 2330SDERV20260211065739 | 2026-02-11T12:41:25.000000Z | OTHR | 6968,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:39:18.539164Z | true | AMND | ||||||
| AP972026021210034093273 | 2330BDERV20260211065725 | 2026-02-11T12:39:35.000000Z | OTHR | 25254,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:38:58.542326Z | true | AMND | ||||||
| AP972026021210034093259 | 2330BDERV20260211065749 | 2026-02-11T12:47:04.000000Z | OTHR | 25301,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:38:33.587715Z | true | CANC | ||||||
| AP972026021210034093257 | 2330SDERV20260211065739 | 2026-02-11T12:41:25.000000Z | OTHR | 6968,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-12T02:38:33.536498Z | true | CANC | ||||||
| AP972026021210034093248 | 2330BDERV20260211065725 | 2026-02-11T12:39:35.000000Z | OTHR | 25254,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-12T02:38:08.540403Z | true | CANC | ||||||
| AP972026021210034093241 | 2330BDERV20260211065713 | 2026-02-11T12:34:51.000000Z | OTHR | 25281,73 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-02-12T02:37:33.544106Z | true | AMND | ||||||
| AP972026021210034093232 | 2330BDERV20260211065713 | 2026-02-11T12:34:51.000000Z | OTHR | 25281,73 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-02-12T02:37:13.544846Z | true | CANC | ||||||
| AP972026021210034093225 | 2330BSHRS20260211065708 | 2026-02-11T12:30:57.000000Z | US60770K1079 | 38 | USD | 1000,00 | XOFF | 2026-02-12T02:36:38.537094Z | AMND | ||||||||||
| AP972026021210034093218 | 2330BSHRS20260211065708 | 2026-02-11T12:30:57.000000Z | US60770K1079 | 38 | USD | 1000,00 | XOFF | 2026-02-12T02:36:18.546762Z | CANC | ||||||||||
| AP972026021210034093209 | 2330BSHRS20260211065597 | 2026-02-11T11:26:36.000000Z | US5949181045 | 414,25 | USD | 22,00 | XOFF | 2026-02-12T02:34:38.541397Z | AMND | ||||||||||
| AP972026021210034093200 | 2330BSHRS20260211065597 | 2026-02-11T11:26:36.000000Z | US5949181045 | 414,25 | USD | 22,00 | XOFF | 2026-02-12T02:34:18.539848Z | CANC | ||||||||||
| AP972026021210034093193 | 2330BSHRS20260211065547 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,99 | USD | 34,00 | XOFF | 2026-02-12T02:33:43.539306Z | AMND | ||||||||||
| AP972026021210034093186 | 2330BSHRS20260211065547 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,99 | USD | 34,00 | XOFF | 2026-02-12T02:33:18.555633Z | CANC | ||||||||||
| AP972026021210034093177 | 2330BDERV20260210064502 | 2026-02-10T14:00:33.000000Z | OTHR | 27239 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-12T02:27:08.547607Z | true | AMND | ||||||
| AP972026021210034093166 | 2330BDERV20260210064502 | 2026-02-10T14:00:33.000000Z | OTHR | 27239 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-12T02:26:33.554339Z | true | CANC | ||||||
| AP972026021210034093157 | 2330BDERV20260211065677 | 2026-02-11T12:11:31.000000Z | OTHR | 6949,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-12T01:56:08.548563Z | true | AMND | ||||||
| AP972026021210034093150 | 2330BDERV20260211065677 | 2026-02-11T12:11:31.000000Z | OTHR | 6949,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-12T01:55:48.589683Z | true | CANC |