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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026022610034220491 | 2330BSHRS20260225080653 | 2026-02-25T15:22:27.000000Z | US00370M1036 | 124,3074 | USD | 100,00 | XOFF | 2026-02-26T02:32:08.541486Z | AMND | ||||||||||
| AP972026022610034220480 | 2330BSHRS20260225080653 | 2026-02-25T15:22:27.000000Z | US00370M1036 | 124,3074 | USD | 100,00 | XOFF | 2026-02-26T02:31:43.542363Z | CANC | ||||||||||
| AP972026022610034220468 | 2330SDERV20260225080574 | 2026-02-25T14:08:30.000000Z | OTHR | 25276,97 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-26T02:31:08.553568Z | true | AMND | ||||||
| AP972026022610034220466 | 2330BDERV20260225080559 | 2026-02-25T14:02:03.000000Z | OTHR | 16,1018 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2026-02-26T02:31:03.541555Z | true | AMND | ||||||
| AP972026022610034220448 | 2330BDERV20260225080559 | 2026-02-25T14:02:03.000000Z | OTHR | 16,1018 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2026-02-26T02:30:38.605383Z | true | CANC | ||||||
| AP972026022610034220450 | 2330SDERV20260225080574 | 2026-02-25T14:08:30.000000Z | OTHR | 25276,97 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-26T02:30:38.549381Z | true | CANC | ||||||
| AP972026022610034220436 | 2330BSHRS20260225080522 | 2026-02-25T13:41:41.000000Z | US5949181045 | 393,28 | USD | 10,00 | XOFF | 2026-02-26T02:30:13.611377Z | AMND | ||||||||||
| AP972026022610034220438 | 2330BDERV20260225080540 | 2026-02-25T13:48:52.000000Z | OTHR | 25263,99 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-26T02:30:13.547733Z | true | AMND | ||||||
| AP972026022610034220418 | 2330BDERV20260225080540 | 2026-02-25T13:48:52.000000Z | OTHR | 25263,99 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-26T02:29:43.594797Z | true | CANC | ||||||
| AP972026022610034220416 | 2330BSHRS20260225080522 | 2026-02-25T13:41:41.000000Z | US5949181045 | 393,28 | USD | 10,00 | XOFF | 2026-02-26T02:29:43.545786Z | CANC | ||||||||||
| AP972026022610034220413 | 2330BSHRS20260225080512 | 2026-02-25T13:34:02.000000Z | US5949181045 | 391,98 | USD | 23,00 | XOFF | 2026-02-26T02:29:38.544217Z | AMND | ||||||||||
| AP972026022610034220400 | 2330BSHRS20260225080512 | 2026-02-25T13:34:02.000000Z | US5949181045 | 391,98 | USD | 23,00 | XOFF | 2026-02-26T02:29:18.541705Z | CANC | ||||||||||
| AP972026022610034220396 | 2330BSHRS20260225080506 | 2026-02-25T13:30:00.000000Z | US5949181045 | 390,51 | USD | 35,00 | XOFF | 2026-02-26T02:29:13.610402Z | AMND | ||||||||||
| AP972026022610034220398 | 2330SDERV20260225080508 | 2026-02-25T13:30:22.000000Z | OTHR | 25143,84 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-26T02:29:13.553399Z | true | AMND | ||||||
| AP972026022610034220384 | 2330SDERV20260225080508 | 2026-02-25T13:30:22.000000Z | OTHR | 25143,84 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-26T02:28:48.611144Z | true | CANC | ||||||
| AP972026022610034220382 | 2330BSHRS20260225080506 | 2026-02-25T13:30:00.000000Z | US5949181045 | 390,51 | USD | 35,00 | XOFF | 2026-02-26T02:28:48.548136Z | CANC | ||||||||||
| AP972026022610034220371 | 2330SDERV20260225079899 | 2026-02-25T09:05:38.000000Z | OTHR | 25014,69 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-26T02:26:08.634037Z | true | AMND | ||||||
| AP972026022610034220361 | 2330SDERV20260225079899 | 2026-02-25T09:05:38.000000Z | OTHR | 25014,69 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-26T02:25:48.553767Z | true | CANC | ||||||
| AP972026022610034220359 | 2330SDERV20260225079853 | 2026-02-25T08:41:13.000000Z | OTHR | 25023,56 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-26T02:25:43.568832Z | true | AMND | ||||||
| AP972026022610034220346 | 2330SDERV20260225079853 | 2026-02-25T08:41:13.000000Z | OTHR | 25023,56 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-26T02:25:03.559051Z | true | CANC | ||||||
| AP972026022610034220341 | 2330BDERV20260225079728 | 2026-02-25T07:55:19.000000Z | OTHR | 49228,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-26T02:24:43.553683Z | true | AMND | ||||||
| AP972026022610034220330 | 2330BDERV20260225079728 | 2026-02-25T07:55:19.000000Z | OTHR | 49228,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-26T02:24:03.566366Z | true | CANC | ||||||
| AP972026022610034220313 | 2330BDERV20260225080676 | 2026-02-25T16:46:54.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:17:03.557855Z | true | AMND | ||||||
| AP972026022610034220286 | 2330BDERV20260225080674 | 2026-02-25T16:46:43.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:33.720955Z | true | AMND | ||||||
| AP972026022610034220292 | 2330BDERV20260225080676 | 2026-02-25T16:46:54.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:33.641947Z | true | CANC | ||||||
| AP972026022610034220290 | 2330BDERV20260225080675 | 2026-02-25T16:46:48.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:33.589942Z | true | AMND | ||||||
| AP972026022610034220284 | 2330BDERV20260225080673 | 2026-02-25T16:46:38.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:28.643156Z | true | AMND | ||||||
| AP972026022610034220281 | 2330BDERV20260225080672 | 2026-02-25T16:46:33.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:28.582147Z | true | AMND | ||||||
| AP972026022610034220279 | 2330BDERV20260225080671 | 2026-02-25T16:46:27.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:16:23.554590Z | true | AMND | ||||||
| AP972026022610034220252 | 2330BDERV20260225080675 | 2026-02-25T16:46:48.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:53.572777Z | true | CANC | ||||||
| AP972026022610034220246 | 2330BDERV20260225080673 | 2026-02-25T16:46:38.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:48.606558Z | true | CANC | ||||||
| AP972026022610034220250 | 2330BDERV20260225080674 | 2026-02-25T16:46:43.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:48.553560Z | true | CANC | ||||||
| AP972026022610034220241 | 2330BDERV20260225080671 | 2026-02-25T16:46:27.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:43.707594Z | true | CANC | ||||||
| AP972026022610034220244 | 2330BDERV20260225080672 | 2026-02-25T16:46:33.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:43.571580Z | true | CANC | ||||||
| AP972026022610034220239 | 2330BDERV20260225080670 | 2026-02-25T16:46:22.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:38.562729Z | true | AMND | ||||||
| AP972026022610034220232 | 2330BDERV20260225080670 | 2026-02-25T16:46:22.000000Z | OTHR | 25197,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-26T02:15:18.571651Z | true | CANC | ||||||
| AP972026022610034220223 | 2330SDERV20260225079628 | 2026-02-25T07:09:48.000000Z | OTHR | 6893,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-26T02:13:38.557767Z | true | AMND | ||||||
| AP972026022610034220216 | 2330SDERV20260225079628 | 2026-02-25T07:09:48.000000Z | OTHR | 6893,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-26T02:13:18.559218Z | true | CANC | ||||||
| AP972026022610034220207 | 2330SDERV20260226080696 | 2026-02-26T01:03:22.000000Z | OTHR | 26680 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-26T02:09:41.383873Z | true |