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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