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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026020510034031875 | 2330BDERV20260205060394 | 2026-02-05T03:32:48.000000Z | OTHR | 24871,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-05T04:37:24.035995Z | true | |||||||
| AP972026020510034031877 | 2330BDERV20260205060395 | 2026-02-05T03:32:53.000000Z | OTHR | 24874,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T04:37:23.742580Z | true | |||||||
| AP972026020510034031868 | 2330BDERV20260205060393 | 2026-02-05T02:58:13.000000Z | OTHR | 24839,56 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-02-05T04:02:13.559580Z | true | |||||||
| AP972026020510034031861 | 2330BDERV20260204060368 | 2026-02-04T20:08:48.000000Z | OTHR | 24900,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:46:18.540970Z | true | AMND | ||||||
| AP972026020510034031848 | 2330BDERV20260204060368 | 2026-02-04T20:08:48.000000Z | OTHR | 24900,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:45:38.537392Z | true | CANC | ||||||
| AP972026020510034031834 | 2330BSHRS20260204060330 | 2026-02-04T18:48:25.000000Z | CA05156X8504 | 3,74 | USD | 2000,00 | XOFF | 2026-02-05T03:45:08.582532Z | AMND | ||||||||||
| AP972026020510034031832 | 2330SDERV20260204060313 | 2026-02-04T17:29:29.000000Z | OTHR | 24839,95 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:45:08.544384Z | true | AMND | ||||||
| AP972026020510034031814 | 2330BSHRS20260204060330 | 2026-02-04T18:48:25.000000Z | CA05156X8504 | 3,74 | USD | 2000,00 | XOFF | 2026-02-05T03:44:43.540659Z | CANC | ||||||||||
| AP972026020510034031808 | 2330BSHRS20260204060319 | 2026-02-04T18:05:05.000000Z | US64110L1061 | 81,11 | USD | 40,00 | XOFF | 2026-02-05T03:44:38.617042Z | AMND | ||||||||||
| AP972026020510034031812 | 2330SDERV20260204060318 | 2026-02-04T17:38:57.000000Z | OTHR | 24780,25 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:44:38.578038Z | true | AMND | ||||||
| AP972026020510034031810 | 2330SDERV20260204060316 | 2026-02-04T17:30:07.000000Z | OTHR | 24823,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:44:38.538038Z | true | AMND | ||||||
| AP972026020510034031776 | 2330SDERV20260204060318 | 2026-02-04T17:38:57.000000Z | OTHR | 24780,25 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:44:03.540336Z | true | CANC | ||||||
| AP972026020510034031767 | 2330SDERV20260204060313 | 2026-02-04T17:29:29.000000Z | OTHR | 24839,95 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:43:58.621051Z | true | CANC | ||||||
| AP972026020510034031774 | 2330SDERV20260204060316 | 2026-02-04T17:30:07.000000Z | OTHR | 24823,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:43:58.578018Z | true | CANC | ||||||
| AP972026020510034031772 | 2330BSHRS20260204060319 | 2026-02-04T18:05:05.000000Z | US64110L1061 | 81,11 | USD | 40,00 | XOFF | 2026-02-05T03:43:58.538018Z | CANC | ||||||||||
| AP972026020510034031761 | 2330BDERV20260204060307 | 2026-02-04T17:16:40.000000Z | OTHR | 6849,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-05T03:43:53.621144Z | true | AMND | ||||||
| AP972026020510034031763 | 2330BDERV20260204060308 | 2026-02-04T17:16:55.000000Z | OTHR | 6848,24 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:43:53.575146Z | true | AMND | ||||||
| AP972026020510034031765 | 2330BSHRS20260204060309 | 2026-02-04T17:17:33.000000Z | US67066G1040 | 173,2 | USD | 10,00 | XOFF | 2026-02-05T03:43:53.535133Z | AMND | ||||||||||
| AP972026020510034031741 | 2330BSHRS20260204060309 | 2026-02-04T17:17:33.000000Z | US67066G1040 | 173,2 | USD | 10,00 | XOFF | 2026-02-05T03:43:23.570989Z | CANC | ||||||||||
| AP972026020510034031736 | 2330BDERV20260204060308 | 2026-02-04T17:16:55.000000Z | OTHR | 6848,24 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:43:23.532793Z | true | CANC | ||||||
| AP972026020510034031730 | 2330SDERV20260204060296 | 2026-02-04T16:34:25.000000Z | OTHR | 6856 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-05T03:43:18.622380Z | true | AMND | ||||||
| AP972026020510034031732 | 2330BDERV20260204060303 | 2026-02-04T16:57:33.000000Z | OTHR | 24766,9 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-05T03:43:18.577376Z | true | AMND | ||||||
| AP972026020510034031734 | 2330BDERV20260204060307 | 2026-02-04T17:16:40.000000Z | OTHR | 6849,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-05T03:43:18.538378Z | true | CANC | ||||||
| AP972026020510034031712 | 2330BDERV20260204060303 | 2026-02-04T16:57:33.000000Z | OTHR | 24766,9 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-05T03:42:48.580959Z | true | CANC | ||||||
| AP972026020510034031709 | 2330SDERV20260204060296 | 2026-02-04T16:34:25.000000Z | OTHR | 6856 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-05T03:42:48.539956Z | true | CANC | ||||||
| AP972026020510034031707 | 2330SDERV20260204060293 | 2026-02-04T16:33:43.000000Z | OTHR | 6859,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:42:43.547226Z | true | AMND | ||||||
| AP972026020510034031694 | 2330SDERV20260204060293 | 2026-02-04T16:33:43.000000Z | OTHR | 6859,7 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:42:18.649640Z | true | CANC | ||||||
| AP972026020510034031690 | 2330BDERV20260204060280 | 2026-02-04T16:17:42.000000Z | OTHR | 24900,05 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-05T03:42:18.598053Z | true | AMND | ||||||
| AP972026020510034031692 | 2330SDERV20260204060289 | 2026-02-04T16:28:41.000000Z | OTHR | 6862,05 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-05T03:42:18.540951Z | true | AMND | ||||||
| AP972026020510034031679 | 2330SDERV20260204060289 | 2026-02-04T16:28:41.000000Z | OTHR | 6862,05 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2026-02-05T03:41:53.550170Z | true | CANC | ||||||
| AP972026020510034031672 | 2330BDERV20260204060280 | 2026-02-04T16:17:42.000000Z | OTHR | 24900,05 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-05T03:41:33.537903Z | true | CANC | ||||||
| AP972026020510034031653 | 2330BDERV20260204060248 | 2026-02-04T15:36:43.000000Z | OTHR | 115,53 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:40:53.548530Z | true | AMND | ||||||
| AP972026020510034031649 | 2330BDERV20260204060235 | 2026-02-04T15:24:10.000000Z | OTHR | 97,0395 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:40:48.603629Z | true | AMND | ||||||
| AP972026020510034031651 | 2330BDERV20260204060247 | 2026-02-04T15:35:27.000000Z | OTHR | 106,2 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | 2026-02-05T03:40:48.547617Z | true | AMND | ||||||
| AP972026020510034031630 | 2330BDERV20260204060248 | 2026-02-04T15:36:43.000000Z | OTHR | 115,53 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:40:23.539278Z | true | CANC | ||||||
| AP972026020510034031626 | 2330SDERV20260204060234 | 2026-02-04T15:20:58.000000Z | OTHR | 255,56 | MONE | USD | 21,00 | 21,00 | USD | XOFF | 2026-02-05T03:40:18.576924Z | true | AMND | ||||||
| AP972026020510034031628 | 2330BDERV20260204060247 | 2026-02-04T15:35:27.000000Z | OTHR | 106,2 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | 2026-02-05T03:40:18.539891Z | true | CANC | ||||||
| AP972026020510034031614 | 2330BDERV20260204060235 | 2026-02-04T15:24:10.000000Z | OTHR | 97,0395 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:39:58.541833Z | true | CANC | ||||||
| AP972026020510034031612 | 2330SDERV20260204060234 | 2026-02-04T15:20:58.000000Z | OTHR | 255,56 | MONE | USD | 21,00 | 21,00 | USD | XOFF | 2026-02-05T03:39:53.541920Z | true | CANC | ||||||
| AP972026020510034031598 | 2330BDERV20260204060212 | 2026-02-04T15:02:03.000000Z | OTHR | 25004,34 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:39:13.580147Z | true | AMND | ||||||
| AP972026020510034031596 | 2330BDERV20260204060205 | 2026-02-04T15:00:11.000000Z | OTHR | 6909,99 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:39:13.538725Z | true | AMND | ||||||
| AP972026020510034031577 | 2330BDERV20260204060205 | 2026-02-04T15:00:11.000000Z | OTHR | 6909,99 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:38:48.577693Z | true | CANC | ||||||
| AP972026020510034031580 | 2330BDERV20260204060212 | 2026-02-04T15:02:03.000000Z | OTHR | 25004,34 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:38:48.535406Z | true | CANC | ||||||
| AP972026020510034031575 | 2330BDERV20260204060183 | 2026-02-04T14:43:04.000000Z | OTHR | 25101,71 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:38:43.537016Z | true | AMND | ||||||
| AP972026020510034031566 | 2330BDERV20260204060179 | 2026-02-04T14:40:50.000000Z | OTHR | 6917,18 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:38:23.562727Z | true | AMND | ||||||
| AP972026020510034031557 | 2330BDERV20260204060183 | 2026-02-04T14:43:04.000000Z | OTHR | 25101,71 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:38:03.544906Z | true | CANC | ||||||
| AP972026020510034031550 | 2330BDERV20260204060179 | 2026-02-04T14:40:50.000000Z | OTHR | 6917,18 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-05T03:37:43.538204Z | true | CANC | ||||||
| AP972026020510034031541 | 2330BDERV20260204060095 | 2026-02-04T14:05:28.000000Z | OTHR | 201,21 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:36:33.542087Z | true | AMND | ||||||
| AP972026020510034031530 | 2330BDERV20260204060095 | 2026-02-04T14:05:28.000000Z | OTHR | 201,21 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-05T03:35:58.535053Z | true | CANC | ||||||
| AP972026020510034031516 | 2330BDERV20260204060054 | 2026-02-04T13:50:37.000000Z | OTHR | 25203,32 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:35:18.581220Z | true | AMND | ||||||
| AP972026020510034031514 | 2330BSHRS20260204060031 | 2026-02-04T13:39:23.000000Z | US86800U3023 | 34,45 | USD | 124,00 | XOFF | 2026-02-05T03:35:18.532932Z | AMND | ||||||||||
| AP972026020510034031498 | 2330BSHRS20260204060029 | 2026-02-04T13:36:19.000000Z | US86800U3023 | 33,77 | USD | 130,00 | XOFF | 2026-02-05T03:34:53.575461Z | AMND | ||||||||||
| AP972026020510034031500 | 2330BDERV20260204060054 | 2026-02-04T13:50:37.000000Z | OTHR | 25203,32 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-05T03:34:53.538459Z | true | CANC | ||||||
| AP972026020510034031489 | 2330BSHRS20260204060031 | 2026-02-04T13:39:23.000000Z | US86800U3023 | 34,45 | USD | 124,00 | XOFF | 2026-02-05T03:34:28.534608Z | CANC | ||||||||||
| AP972026020510034031480 | 2330BSHRS20260204060029 | 2026-02-04T13:36:19.000000Z | US86800U3023 | 33,77 | USD | 130,00 | XOFF | 2026-02-05T03:34:08.536382Z | CANC | ||||||||||
| AP972026020510034031473 | 2330BDERV20260204060014 | 2026-02-04T13:31:26.000000Z | OTHR | 25154,99 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-05T03:33:33.535108Z | true | AMND | ||||||
| AP972026020510034031466 | 2330BDERV20260204060014 | 2026-02-04T13:31:26.000000Z | OTHR | 25154,99 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-05T03:33:13.549839Z | true | CANC | ||||||
| AP972026020510034031455 | 2330BDERV20260204059795 | 2026-02-04T11:40:25.000000Z | OTHR | 25299,24 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-05T03:31:33.545421Z | true | AMND | ||||||
| AP972026020510034031443 | 2330BDERV20260204059795 | 2026-02-04T11:40:25.000000Z | OTHR | 25299,24 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-02-05T03:31:13.575953Z | true | CANC | ||||||
| AP972026020510034031441 | 2330BDERV20260204059769 | 2026-02-04T11:26:18.000000Z | OTHR | 25333,85 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-05T03:31:13.534945Z | true | AMND | ||||||
| AP972026020510034031429 | 2330BSHRS20260204060040 | 2026-02-04T13:45:45.000000Z | IE00BGSF1X88 | 119,2161 | USD | 1700,00 | XOFF | 2026-02-05T03:30:48.583746Z | AMND | ||||||||||
| AP972026020510034031431 | 2330BDERV20260204059769 | 2026-02-04T11:26:18.000000Z | OTHR | 25333,85 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-05T03:30:48.544749Z | true | CANC | ||||||
| AP972026020510034031418 | 2330BSHRS20260204060040 | 2026-02-04T13:45:45.000000Z | IE00BGSF1X88 | 119,2161 | USD | 1700,00 | XOFF | 2026-02-05T03:30:08.599864Z | CANC | ||||||||||
| AP972026020510034031411 | 2330BDERV20260204059331 | 2026-02-04T07:49:23.000000Z | OTHR | 25335,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:26:18.563678Z | true | AMND | ||||||
| AP972026020510034031400 | 2330BDERV20260204059331 | 2026-02-04T07:49:23.000000Z | OTHR | 25335,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-05T03:25:38.542182Z | true | CANC | ||||||
| AP972026020510034031393 | 2330BDERV20260204059206 | 2026-02-04T06:14:49.000000Z | OTHR | 26908 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-05T03:24:48.543329Z | true | AMND | ||||||
| AP972026020510034031384 | 2330BDERV20260204059206 | 2026-02-04T06:14:49.000000Z | OTHR | 26908 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-02-05T03:24:13.561902Z | true | CANC | ||||||
| AP11812026020510034031379 | 2330BBOND20260205060392 | 2026-02-05T01:13:39.000000Z | ISIN | XS2958621810 | 100,6 | PERC | USD | 125000,00 | 125000,00 | USD | XOFF | 2026-02-05T03:20:08.686020Z | ILQD | ||||||
| AP972026020510034031367 | 2330BDERV20260204059640 | 2026-02-04T10:27:46.000000Z | OTHR | 6929,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-05T03:02:53.660123Z | true | AMND | ||||||
| AP972026020510034031365 | 2330BDERV20260204059638 | 2026-02-04T10:26:47.000000Z | OTHR | 6928,55 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-05T03:02:53.589426Z | true | AMND | ||||||
| AP972026020510034031345 | 2330BDERV20260204059640 | 2026-02-04T10:27:46.000000Z | OTHR | 6929,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-05T03:02:03.571358Z | true | CANC | ||||||
| AP972026020510034031343 | 2330BDERV20260204059638 | 2026-02-04T10:26:47.000000Z | OTHR | 6928,55 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-05T03:01:58.626703Z | true | CANC | ||||||
| AP11812026020510034031338 | 2330BBOND20260205060391 | 2026-02-04T12:01:02.000000Z | ISIN | USY00601AA55 | 102,4 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2026-02-05T02:50:08.588707Z | ILQD | ||||||
| AP972026020510034031331 | 2330BDERV20260205060390 | 2026-02-05T01:15:04.000000Z | OTHR | 26450 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-05T02:42:43.544436Z | true | AMND | ||||||
| AP972026020510034031320 | 2330BDERV20260205060390 | 2026-02-05T01:15:04.000000Z | OTHR | 26450 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-05T02:42:03.572416Z | true | CANC | ||||||
| AP972026020510034031313 | 2330BDERV20260205060390 | 2026-02-05T01:15:04.000000Z | OTHR | 26450 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-05T02:17:48.571564Z | true | |||||||
| AP972026020510034031304 | 2330SDERV20260205060389 | 2026-02-04T23:29:06.000000Z | OTHR | 24665,08 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-05T00:37:08.581450Z | true |