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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026010210033813843 | 2330BDERV20260102035211 | 2026-01-02T13:51:26.000000Z | OTHR | 24592,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:56:33.783629Z | true | |||||||
| AP972026010210033813835 | 2330BDERV20260102035208 | 2026-01-02T13:50:59.000000Z | OTHR | 24594,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:56:28.869121Z | true | |||||||
| AP972026010210033813837 | 2330BDERV20260102035209 | 2026-01-02T13:51:06.000000Z | OTHR | 24597,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:56:28.831099Z | true | |||||||
| AP972026010210033813839 | 2330BDERV20260102035210 | 2026-01-02T13:51:18.000000Z | OTHR | 24597,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:56:28.786033Z | true | |||||||
| AP972026010210033813799 | 2330BDERV20260102035207 | 2026-01-02T13:50:45.000000Z | OTHR | 24603,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:48.916830Z | true | |||||||
| AP972026010210033813797 | 2330SDERV20260102035206 | 2026-01-02T13:50:41.000000Z | OTHR | 25598,94 | MONE | USD | 0,12 | 0,12 | USD | XOFF | 2026-01-02T14:55:48.871833Z | true | |||||||
| AP972026010210033813789 | 2330BDERV20260102035204 | 2026-01-02T13:50:29.000000Z | OTHR | 24589,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:48.829977Z | true | |||||||
| AP972026010210033813795 | 2330BDERV20260102035205 | 2026-01-02T13:50:40.000000Z | OTHR | 24602,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:48.784975Z | true | |||||||
| AP972026010210033813787 | 2330BDERV20260102035203 | 2026-01-02T13:50:23.000000Z | OTHR | 24589,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:44.049212Z | true | |||||||
| AP972026010210033813785 | 2330BDERV20260102035202 | 2026-01-02T13:50:17.000000Z | OTHR | 24589,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:43.999216Z | true | |||||||
| AP972026010210033813783 | 2330BDERV20260102035201 | 2026-01-02T13:50:05.000000Z | OTHR | 24597,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:43.959206Z | true | |||||||
| AP972026010210033813780 | 2330BDERV20260102035200 | 2026-01-02T13:50:00.000000Z | OTHR | 24595,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:43.903197Z | true | |||||||
| AP972026010210033813773 | 2330BDERV20260102035199 | 2026-01-02T13:49:55.000000Z | OTHR | 24595,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:39.017375Z | true | |||||||
| AP972026010210033813771 | 2330BDERV20260102035198 | 2026-01-02T13:49:50.000000Z | OTHR | 24591 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:38.973384Z | true | |||||||
| AP972026010210033813769 | 2330BDERV20260102035197 | 2026-01-02T13:49:46.000000Z | OTHR | 24591,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:38.927962Z | true | |||||||
| AP972026010210033813762 | 2330BDERV20260102035194 | 2026-01-02T13:49:26.000000Z | OTHR | 24597,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:38.878231Z | true | |||||||
| AP972026010210033813767 | 2330BDERV20260102035196 | 2026-01-02T13:49:40.000000Z | OTHR | 24595 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:38.834229Z | true | |||||||
| AP972026010210033813765 | 2330BDERV20260102035195 | 2026-01-02T13:49:32.000000Z | OTHR | 24596,5 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-02T14:55:38.784224Z | true | |||||||
| AP972026010210033813760 | 2330SDERV20260102035193 | 2026-01-02T13:49:16.000000Z | OTHR | 24592 | MONE | EUR | 0,17 | 0,17 | EUR | XOFF | 2026-01-02T14:55:33.797967Z | true | |||||||
| AP972026010210033813747 | 2330BDERV20260102035186 | 2026-01-02T13:32:07.000000Z | OTHR | 25501,91 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:50:58.787287Z | true | AMND | ||||||
| AP972026010210033813735 | 2330BDERV20260102035186 | 2026-01-02T13:32:07.000000Z | OTHR | 25501,91 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:50:33.848086Z | true | CANC | ||||||
| AP972026010210033813737 | 2330SDERV20260102035192 | 2026-01-02T13:45:43.000000Z | OTHR | 25501,82 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:50:33.803092Z | true | |||||||
| AP972026010210033813724 | 2330SDERV20260102035191 | 2026-01-02T13:40:26.000000Z | OTHR | 74,69 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-02T14:45:28.790152Z | true | |||||||
| AP972026010210033813711 | 2330BDERV20260102035188 | 2026-01-02T13:33:06.000000Z | OTHR | 25458,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:41:18.792040Z | true | AMND | ||||||
| AP972026010210033813698 | 2330BDERV20260102035188 | 2026-01-02T13:33:06.000000Z | OTHR | 25458,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:40:53.780416Z | true | CANC | ||||||
| AP972026010210033813682 | 2330SDERV20260102035190 | 2026-01-02T13:33:12.000000Z | OTHR | 25461,06 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:40:28.933093Z | true | |||||||
| AP972026010210033813676 | 2330SDERV20260102035187 | 2026-01-02T13:32:43.000000Z | OTHR | 25463,17 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-02T14:40:28.891093Z | true | |||||||
| AP972026010210033813678 | 2330BDERV20260102035188 | 2026-01-02T13:33:06.000000Z | OTHR | 25458,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:40:28.850089Z | true | |||||||
| AP972026010210033813680 | 2330BDERV20260102035189 | 2026-01-02T13:33:06.000000Z | OTHR | 48059,3 | MONE | USD | 0,12 | 0,12 | USD | XOFF | 2026-01-02T14:40:28.805080Z | true | |||||||
| AP972026010210033813663 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3675,00 | XOFF | 2026-01-02T14:38:48.785110Z | AMND | ||||||||||
| AP972026010210033813654 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3675,00 | XOFF | 2026-01-02T14:38:28.787682Z | CANC | ||||||||||
| AP972026010210033813638 | 2330SSHRS20260102035182 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 7350,00 | XOFF | 2026-01-02T14:37:48.792101Z | AMND | ||||||||||
| AP972026010210033813636 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3675,00 | XOFF | 2026-01-02T14:37:43.781565Z | AMND | ||||||||||
| AP972026010210033813622 | 2330SSHRS20260102035182 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 7350,00 | XOFF | 2026-01-02T14:37:23.788919Z | CANC | ||||||||||
| AP972026010210033813620 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3600,00 | XOFF | 2026-01-02T14:37:18.780555Z | CANC | ||||||||||
| AP972026010210033813608 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3600,00 | XOFF | 2026-01-02T14:36:58.781346Z | AMND | ||||||||||
| AP972026010210033813606 | 2330BDERV20260102035183 | 2026-01-02T13:30:38.000000Z | OTHR | 25504 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:36:53.785536Z | true | AMND | ||||||
| AP972026010210033813585 | 2330BDERV20260102035183 | 2026-01-02T13:30:38.000000Z | OTHR | 25504 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:36:28.817436Z | true | CANC | ||||||
| AP972026010210033813588 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3600,00 | XOFF | 2026-01-02T14:36:28.779523Z | CANC | ||||||||||
| AP972026010210033813583 | 2330SSHRS20260102035182 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 7350,00 | XOFF | 2026-01-02T14:36:23.784082Z | AMND | ||||||||||
| AP972026010210033813561 | 2330BDERV20260102035186 | 2026-01-02T13:32:07.000000Z | OTHR | 25501,91 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:35:53.921950Z | true | |||||||
| AP972026010210033813557 | 2330SDERV20260102035184 | 2026-01-02T13:30:45.000000Z | OTHR | 25507,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:35:53.872947Z | true | |||||||
| AP972026010210033813559 | 2330SSHRS20260102035185 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 3600,00 | XOFF | 2026-01-02T14:35:53.829939Z | |||||||||||
| AP972026010210033813555 | 2330BDERV20260102035183 | 2026-01-02T13:30:38.000000Z | OTHR | 25504 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T14:35:53.790939Z | true | |||||||
| AP972026010210033813552 | 2330SSHRS20260102035182 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 7300,00 | XOFF | 2026-01-02T14:35:48.790682Z | CANC | ||||||||||
| AP972026010210033813545 | 2330SSHRS20260102035182 | 2026-01-02T13:30:54.000000Z | CA8765111064 | 8 | CAD | 7300,00 | XOFF | 2026-01-02T14:35:28.797412Z | |||||||||||
| AP7262026010210033813524 | 2330SEMAL20260102035181 | 2026-01-02T14:13:00.000000Z | ISIN | EU000A2QMW50 | 87,05 | EUR | TOCD | 1000,00 | 1000,00 | 87,05 | EUR | EUAE | XOFF | 2026-01-02T14:15:08.810256Z | False | ||||
| AP972026010210033813505 | 2330BDERV20260102035180 | 2026-01-02T12:51:41.000000Z | OTHR | 48206,3 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-02T13:55:23.802161Z | true | |||||||
| AP972026010210033813486 | 2330SDERV20260102035178 | 2026-01-02T12:36:22.000000Z | OTHR | 25495,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:41:58.782314Z | true | AMND | ||||||
| AP972026010210033813471 | 2330SDERV20260102035178 | 2026-01-02T12:36:22.000000Z | OTHR | 25495,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:41:13.781567Z | true | CANC | ||||||
| AP972026010210033813456 | 2330BDERV20260102035179 | 2026-01-02T12:38:24.000000Z | OTHR | 25492,59 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:40:53.783155Z | true | |||||||
| AP972026010210033813454 | 2330SDERV20260102035178 | 2026-01-02T12:36:22.000000Z | OTHR | 25495,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:40:48.831580Z | true | |||||||
| AP972026010210033813452 | 2330SDERV20260102035176 | 2026-01-02T12:29:12.000000Z | OTHR | 25491,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:40:48.784170Z | true | AMND | ||||||
| AP972026010210033813443 | 2330BDERV20260102035177 | 2026-01-02T12:32:54.000000Z | OTHR | 25487,34 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:40:28.788201Z | true | |||||||
| AP972026010210033813440 | 2330SDERV20260102035176 | 2026-01-02T12:29:12.000000Z | OTHR | 25491,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:40:23.802596Z | true | CANC | ||||||
| AP972026010210033813427 | 2330SDERV20260102035176 | 2026-01-02T12:29:12.000000Z | OTHR | 25491,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:35:18.804180Z | true | |||||||
| AP972026010210033813416 | 2330BDERV20260102035174 | 2026-01-02T12:25:24.000000Z | OTHR | 25489,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:31:58.785576Z | true | AMND | ||||||
| AP972026010210033813403 | 2330BDERV20260102035174 | 2026-01-02T12:25:24.000000Z | OTHR | 25489,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:31:18.786054Z | true | CANC | ||||||
| AP972026010210033813387 | 2330SDERV20260102035175 | 2026-01-02T12:25:45.000000Z | OTHR | 25489,82 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:30:38.850733Z | true | |||||||
| AP972026010210033813385 | 2330BDERV20260102035174 | 2026-01-02T12:25:24.000000Z | OTHR | 25489,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:30:38.797308Z | true | |||||||
| AP972026010210033813356 | 2330BDERV20260102035172 | 2026-01-02T11:56:47.000000Z | OTHR | 25496,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:06:18.785102Z | true | AMND | ||||||
| AP972026010210033813349 | 2330BDERV20260102035172 | 2026-01-02T11:56:47.000000Z | OTHR | 25496,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:05:58.785652Z | true | CANC | ||||||
| AP972026010210033813333 | 2330BDERV20260102035172 | 2026-01-02T11:56:47.000000Z | OTHR | 25496,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:05:23.870623Z | true | |||||||
| AP972026010210033813335 | 2330SDERV20260102035173 | 2026-01-02T11:58:42.000000Z | OTHR | 25496,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T13:05:23.803618Z | true | |||||||
| AP972026010210033813282 | 2330SDERV20260102035171 | 2026-01-02T11:12:00.000000Z | OTHR | 25479,57 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-02T12:15:23.798586Z | true | |||||||
| AP972026010210033813267 | 2330BDERV20260102035170 | 2026-01-02T10:59:39.000000Z | OTHR | 146,85 | MONE | EUR | 40,00 | 40,00 | EUR | XOFF | 2026-01-02T12:05:28.817176Z | true | |||||||
| AP972026010210033813234 | 2330BDERV20260102035169 | 2026-01-02T10:25:49.000000Z | OTHR | 24527,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-02T11:30:38.797144Z | true | |||||||
| AP972026010210033813205 | 2330SDERV20260102035165 | 2026-01-02T09:51:53.000000Z | OTHR | 25526,62 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T11:06:23.787834Z | true | AMND | ||||||
| AP972026010210033813189 | 2330BDERV20260102035168 | 2026-01-02T09:58:15.000000Z | OTHR | 25526,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T11:05:43.797451Z | true | |||||||
| AP972026010210033813187 | 2330SDERV20260102035165 | 2026-01-02T09:51:53.000000Z | OTHR | 25526,62 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T11:05:38.806666Z | true | CANC | ||||||
| AP7262026010210033813179 | 2330BEMAL20260102035167 | 2026-01-02T10:55:07.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 1000,00 | 1000,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-02T11:00:08.848470Z | False | ||||
| AP7262026010210033813177 | 2330BEMAL20260102035166 | 2026-01-02T10:55:59.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 500,00 | 500,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-02T11:00:08.797456Z | False | ||||
| AP972026010210033813170 | 2330SDERV20260102035165 | 2026-01-02T09:51:53.000000Z | OTHR | 25526,62 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:57:33.795032Z | true | |||||||
| AP7262026010210033813165 | 2330BEMAL20260102035164 | 2026-01-02T10:55:01.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 500,00 | 500,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-02T10:55:08.800692Z | False | ||||
| AP972026010210033813148 | 2330BDERV20260102035160 | 2026-01-02T09:31:25.000000Z | OTHR | 24483,98 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-02T10:45:48.780485Z | true | AMND | ||||||
| AP972026010210033813136 | 2330BDERV20260102035160 | 2026-01-02T09:31:25.000000Z | OTHR | 24483,98 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-02T10:45:28.841566Z | true | CANC | ||||||
| AP972026010210033813138 | 2330SDERV20260102035163 | 2026-01-02T09:36:34.000000Z | OTHR | 24485,34 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-02T10:45:28.794561Z | true | |||||||
| AP972026010210033813125 | 2330SDERV20260102035162 | 2026-01-02T09:32:28.000000Z | OTHR | 24477,73 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-02T10:40:33.795807Z | true | |||||||
| AP972026010210033813114 | 2330SDERV20260102035159 | 2026-01-02T09:30:34.000000Z | OTHR | 25512,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:36:28.783507Z | true | AMND | ||||||
| AP972026010210033813099 | 2330SDERV20260102035159 | 2026-01-02T09:30:34.000000Z | OTHR | 25512,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:35:48.785294Z | true | CANC | ||||||
| AP972026010210033813086 | 2330BDERV20260102035161 | 2026-01-02T09:31:39.000000Z | OTHR | 25509,8 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:35:28.780720Z | true | |||||||
| AP972026010210033813082 | 2330SDERV20260102035159 | 2026-01-02T09:30:34.000000Z | OTHR | 25512,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:35:23.848599Z | true | |||||||
| AP972026010210033813084 | 2330BDERV20260102035160 | 2026-01-02T09:31:25.000000Z | OTHR | 24483,98 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-02T10:35:23.797601Z | true | |||||||
| AP972026010210033813071 | 2330SDERV20260102035158 | 2026-01-02T09:25:18.000000Z | OTHR | 25509,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-02T10:30:33.787038Z | true | |||||||
| AP972026010210033813044 | 2330SDERV20260102035154 | 2026-01-02T09:17:22.000000Z | OTHR | 25531,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:27:03.883225Z | true | AMND | ||||||
| AP972026010210033813046 | 2330SDERV20260102035152 | 2026-01-02T09:16:08.000000Z | OTHR | 25528,38 | MONE | USD | 0,23 | 0,23 | USD | XOFF | 2026-01-02T10:27:03.831810Z | true | AMND | ||||||
| AP972026010210033813048 | 2330SDERV20260102035153 | 2026-01-02T09:16:17.000000Z | OTHR | 25528,82 | MONE | USD | 0,24 | 0,24 | USD | XOFF | 2026-01-02T10:27:03.782363Z | true | AMND | ||||||
| AP972026010210033813016 | 2330SDERV20260102035153 | 2026-01-02T09:16:17.000000Z | OTHR | 25528,82 | MONE | USD | 0,24 | 0,24 | USD | XOFF | 2026-01-02T10:26:33.839069Z | true | CANC | ||||||
| AP972026010210033813020 | 2330SDERV20260102035151 | 2026-01-02T09:09:26.000000Z | OTHR | 25520,2 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:26:33.795068Z | true | AMND | ||||||
| AP972026010210033813014 | 2330SDERV20260102035152 | 2026-01-02T09:16:08.000000Z | OTHR | 25528,38 | MONE | USD | 0,23 | 0,23 | USD | XOFF | 2026-01-02T10:26:28.827361Z | true | CANC | ||||||
| AP972026010210033813012 | 2330SDERV20260102035154 | 2026-01-02T09:17:22.000000Z | OTHR | 25531,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:26:28.784359Z | true | CANC | ||||||
| AP972026010210033812985 | 2330SDERV20260102035157 | 2026-01-02T09:23:56.000000Z | OTHR | 25509,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-02T10:25:53.867379Z | true | |||||||
| AP972026010210033812983 | 2330BDERV20260102035156 | 2026-01-02T09:21:38.000000Z | OTHR | 25520,56 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:25:53.827899Z | true | |||||||
| AP972026010210033812977 | 2330SDERV20260102035151 | 2026-01-02T09:09:26.000000Z | OTHR | 25520,2 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:25:53.783900Z | true | CANC | ||||||
| AP972026010210033812975 | 2330BDERV20260102035155 | 2026-01-02T09:17:51.000000Z | OTHR | 25529,34 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:25:48.925715Z | true | |||||||
| AP972026010210033812969 | 2330SDERV20260102035152 | 2026-01-02T09:16:08.000000Z | OTHR | 25528,38 | MONE | USD | 0,23 | 0,23 | USD | XOFF | 2026-01-02T10:25:48.885480Z | true | |||||||
| AP972026010210033812973 | 2330SDERV20260102035154 | 2026-01-02T09:17:22.000000Z | OTHR | 25531,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:25:48.842715Z | true | |||||||
| AP972026010210033812971 | 2330SDERV20260102035153 | 2026-01-02T09:16:17.000000Z | OTHR | 25528,82 | MONE | USD | 0,24 | 0,24 | USD | XOFF | 2026-01-02T10:25:48.795713Z | true | |||||||
| AP972026010210033812958 | 2330SDERV20260102035147 | 2026-01-02T08:55:59.000000Z | OTHR | 24584,78 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2026-01-02T10:20:53.785492Z | true | AMND | ||||||
| AP972026010210033812951 | 2330SDERV20260102035147 | 2026-01-02T08:55:59.000000Z | OTHR | 24584,78 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2026-01-02T10:20:33.798922Z | true | CANC | ||||||
| AP972026010210033812936 | 2330SDERV20260102035149 | 2026-01-02T08:57:43.000000Z | OTHR | 25522,82 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:15:53.793555Z | true | AMND | ||||||
| AP972026010210033812923 | 2330SDERV20260102035151 | 2026-01-02T09:09:26.000000Z | OTHR | 25520,2 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:15:33.900530Z | true | |||||||
| AP972026010210033812919 | 2330SDERV20260102035149 | 2026-01-02T08:57:43.000000Z | OTHR | 25522,82 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:15:33.847894Z | true | CANC | ||||||
| AP972026010210033812921 | 2330BDERV20260102035150 | 2026-01-02T09:08:34.000000Z | OTHR | 25522,08 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:15:33.796035Z | true | |||||||
| AP972026010210033812896 | 2330SDERV20260102035146 | 2026-01-02T08:53:32.000000Z | OTHR | 25520,04 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:05:58.785036Z | true | AMND | ||||||
| AP972026010210033812881 | 2330BDERV20260102035148 | 2026-01-02T08:56:33.000000Z | OTHR | 25519,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:05:38.839339Z | true | |||||||
| AP972026010210033812884 | 2330SDERV20260102035149 | 2026-01-02T08:57:43.000000Z | OTHR | 25522,82 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:05:38.786293Z | true | |||||||
| AP972026010210033812879 | 2330SDERV20260102035146 | 2026-01-02T08:53:32.000000Z | OTHR | 25520,04 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:05:33.797776Z | true | CANC | ||||||
| AP972026010210033812862 | 2330SDERV20260102035144 | 2026-01-02T08:51:56.000000Z | OTHR | 25520,13 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:01:23.780450Z | true | AMND | ||||||
| AP972026010210033812836 | 2330SDERV20260102035147 | 2026-01-02T08:55:59.000000Z | OTHR | 24584,78 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2026-01-02T10:00:38.944296Z | true | |||||||
| AP972026010210033812832 | 2330BDERV20260102035145 | 2026-01-02T08:52:32.000000Z | OTHR | 25519,43 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:00:38.897855Z | true | |||||||
| AP972026010210033812830 | 2330SDERV20260102035144 | 2026-01-02T08:51:56.000000Z | OTHR | 25520,13 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:00:38.842477Z | true | CANC | ||||||
| AP972026010210033812834 | 2330SDERV20260102035146 | 2026-01-02T08:53:32.000000Z | OTHR | 25520,04 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T10:00:38.796822Z | true | |||||||
| AP972026010210033812819 | 2330SDERV20260102035142 | 2026-01-02T08:36:53.000000Z | OTHR | 25525,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T09:56:28.802564Z | true | AMND | ||||||
| AP972026010210033812796 | 2330BDERV20260102035143 | 2026-01-02T08:49:05.000000Z | OTHR | 25521,17 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T09:55:43.893135Z | true | |||||||
| AP972026010210033812794 | 2330SDERV20260102035142 | 2026-01-02T08:36:53.000000Z | OTHR | 25525,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T09:55:43.851693Z | true | CANC | ||||||
| AP972026010210033812798 | 2330SDERV20260102035144 | 2026-01-02T08:51:56.000000Z | OTHR | 25520,13 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T09:55:43.802326Z | true | |||||||
| AP972026010210033812779 | 2330SDERV20260102035142 | 2026-01-02T08:36:53.000000Z | OTHR | 25525,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-02T09:45:28.870872Z | true | |||||||
| AP7262026010210033812762 | 2330BEMAL20260102035141 | 2026-01-02T09:26:35.000000Z | ISIN | EU000A2QMW50 | 86,63 | EUR | TOCD | 5000,00 | 5000,00 | 86,63 | EUR | EUAE | XOFF | 2026-01-02T09:30:08.812315Z | False | ||||
| AP7262026010210033812745 | 2330BEMAL20260102035140 | 2026-01-02T09:08:47.000000Z | ISIN | EU000A2QMW50 | 86,44 | EUR | TOCD | 500,00 | 500,00 | 86,44 | EUR | EUAE | XOFF | 2026-01-02T09:10:33.791713Z | False | ||||
| AP7262026010210033812742 | 2330BEMAL20260102035139 | 2026-01-02T09:08:33.000000Z | ISIN | EU000A2QMW50 | 86,44 | EUR | TOCD | 500,00 | 500,00 | 86,44 | EUR | EUAE | XOFF | 2026-01-02T09:10:28.799799Z | False | ||||
| AP7262026010210033812733 | 2330SEMAL20260102035138 | 2026-01-02T09:00:56.000000Z | ISIN | EU000A2QMW50 | 85,24 | EUR | TOCD | 375,00 | 375,00 | 85,24 | EUR | EUAE | XOFF | 2026-01-02T09:05:08.815156Z | False | ||||
| AP972026010210033812724 | 2330SDERV20260102035137 | 2026-01-02T07:53:43.000000Z | OTHR | 25506,57 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-02T09:00:33.807794Z | true | |||||||
| AP11812026010210033812711 | 2330SBOND20260102035136 | 2026-01-02T06:45:58.000000Z | ISIN | XS2958621810 | 100,7 | PERC | USD | 125000,00 | 125000,00 | USD | XOFF | 2026-01-02T08:50:08.847079Z | ILQD | ||||||
| AP11812026010210033812687 | 2330SBOND20260102035135 | 2026-01-02T06:00:00.000000Z | ISIN | US455780CK06 | 97,61 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-02T08:28:24.155994Z | ILQD | ||||||
| AP11812026010210033812685 | 2330SBOND20260102035134 | 2026-01-02T05:16:32.000000Z | ISIN | XS3200124496 | 99,65 | PERC | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-01-02T08:28:24.072330Z | ILQD | ||||||
| AP11812026010210033812680 | 2330SBOND20260102035133 | 2026-01-02T04:30:11.000000Z | ISIN | XS2958621810 | 100,7 | PERC | USD | 150000,00 | 150000,00 | USD | XOFF | 2026-01-02T08:28:18.814102Z | ILQD | ||||||
| AP7262026010210033812662 | 2330BEMAL20260102035131 | 2026-01-02T08:10:48.000000Z | ISIN | EU000A2QMW50 | 86,33 | EUR | TOCD | 2000,00 | 2000,00 | 86,33 | EUR | EUAE | XOFF | 2026-01-02T08:15:08.851943Z | False | ||||
| AP7262026010210033812666 | 2330BEMAL20260102035132 | 2026-01-02T08:10:39.000000Z | ISIN | EU000A2QMW50 | 86,33 | EUR | TOCD | 2000,00 | 2000,00 | 86,33 | EUR | EUAE | XOFF | 2026-01-02T08:15:08.802941Z | False | ||||
| AP7262026010210033812652 | 2330BEMAL20260102035130 | 2026-01-02T08:03:33.000000Z | ISIN | EU000A2QMW50 | 85,85 | EUR | TOCD | 1000,00 | 1000,00 | 85,85 | EUR | EUAE | XOFF | 2026-01-02T08:05:08.874371Z | False | ||||
| AP7262026010210033812650 | 2330BEMAL20260102035129 | 2026-01-02T08:03:18.000000Z | ISIN | EU000A2QMW50 | 85,85 | EUR | TOCD | 10000,00 | 10000,00 | 85,85 | EUR | EUAE | XOFF | 2026-01-02T08:05:08.810135Z | False | ||||
| AP7262026010210033812642 | 2330BEMAL20260102035128 | 2026-01-02T07:54:04.000000Z | ISIN | EU000A2QMW50 | 85,89 | EUR | TOCD | 17000,00 | 17000,00 | 85,89 | EUR | EUAE | XOFF | 2026-01-02T07:55:08.867655Z | False | ||||
| AP7262026010210033812640 | 2330BEMAL20260102035127 | 2026-01-02T07:52:17.000000Z | ISIN | EU000A2QMW50 | 85,95 | EUR | TOCD | 13000,00 | 13000,00 | 85,95 | EUR | EUAE | XOFF | 2026-01-02T07:55:08.792646Z | False | ||||
| AP972026010210033812631 | 2330SDERV20260102035126 | 2026-01-02T06:44:54.000000Z | OTHR | 25435,51 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-02T07:50:23.810403Z | true | |||||||
| AP7262026010210033812614 | 2330BEMAL20260102035125 | 2026-01-02T07:31:39.000000Z | ISIN | EU000A2QMW50 | 85,7 | EUR | TOCD | 3000,00 | 3000,00 | 85,70 | EUR | EUAE | XOFF | 2026-01-02T07:35:08.811716Z | False | ||||
| AP972026010210033812599 | 2330SDERV20260102035124 | 2026-01-02T06:20:56.000000Z | OTHR | 25425,67 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-01-02T07:25:38.801154Z | true | |||||||
| AP7262026010210033812590 | 2330SEMAL20260102035123 | 2026-01-02T07:17:08.000000Z | ISIN | EU000A2QMW50 | 86,07 | EUR | TOCD | 1872,00 | 1872,00 | 86,07 | EUR | EUAE | XOFF | 2026-01-02T07:20:08.802776Z | False | ||||
| AP7262026010210033812585 | 2330SEMAL20251219031057 | 2025-12-19T17:01:54.000000Z | ISIN | EU000A2QMW50 | 85,13 | EUR | TOCD | 10000,00 | 10000,00 | 85,13 | EUR | EUAE | XOFF | 2026-01-02T07:16:48.852041Z | False | CANC |