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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025121410033713507 | 2330BDERV20251212022332 | 2025-12-12T19:19:49.000000Z | OTHR | 6829,76 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-14T05:48:11.005497Z | true | AMND | ||||||
| AP972025121410033713513 | 2330BDERV20251212022325 | 2025-12-12T18:48:03.000000Z | OTHR | 25224,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-14T05:48:10.936491Z | true | AMND | ||||||
| AP972025121410033713511 | 2330SDERV20251212022333 | 2025-12-12T19:28:40.000000Z | OTHR | 24202,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:48:10.886005Z | true | AMND | ||||||
| AP972025121410033713505 | 2330BDERV20251212022331 | 2025-12-12T19:19:20.000000Z | OTHR | 6829,54 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-14T05:48:05.971820Z | true | AMND | ||||||
| AP972025121410033713503 | 2330BDERV20251212022330 | 2025-12-12T19:18:45.000000Z | OTHR | 6828,04 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-12-14T05:48:05.903164Z | true | AMND | ||||||
| AP972025121410033713457 | 2330BDERV20251212022325 | 2025-12-12T18:48:03.000000Z | OTHR | 25224,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-14T05:47:15.933339Z | true | CANC | ||||||
| AP972025121410033713452 | 2330SDERV20251212022333 | 2025-12-12T19:28:40.000000Z | OTHR | 24202,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:47:15.879317Z | true | CANC | ||||||
| AP972025121410033713450 | 2330BDERV20251212022332 | 2025-12-12T19:19:49.000000Z | OTHR | 6829,76 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-14T05:47:10.994016Z | true | CANC | ||||||
| AP972025121410033713443 | 2330BDERV20251212022330 | 2025-12-12T19:18:45.000000Z | OTHR | 6828,04 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-12-14T05:47:10.934010Z | true | CANC | ||||||
| AP972025121410033713448 | 2330BDERV20251212022331 | 2025-12-12T19:19:20.000000Z | OTHR | 6829,54 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-14T05:47:10.876497Z | true | CANC | ||||||
| AP972025121410033713439 | 2330BDERV20251212022286 | 2025-12-12T16:38:07.000000Z | OTHR | 25234,28 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2025-12-14T05:47:06.013558Z | true | AMND | ||||||
| AP972025121410033713434 | 2330BDERV20251212022285 | 2025-12-12T16:37:11.000000Z | OTHR | 6832,19 | MONE | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-14T05:47:05.958902Z | true | AMND | ||||||
| AP972025121410033713441 | 2330BDERV20251212022289 | 2025-12-12T16:38:57.000000Z | OTHR | 6835,62 | MONE | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-14T05:47:05.889245Z | true | AMND | ||||||
| AP972025121410033713430 | 2330BSHRS20251212022266 | 2025-12-12T16:02:18.000000Z | US11135F1012 | 362,28 | USD | 38,00 | XOFF | 2025-12-14T05:47:00.998041Z | AMND | ||||||||||
| AP972025121410033713432 | 2330BDERV20251212022282 | 2025-12-12T16:35:50.000000Z | OTHR | 48475,7 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-14T05:47:00.948037Z | true | AMND | ||||||
| AP972025121410033713425 | 2330SDERV20251212022270 | 2025-12-12T16:11:42.000000Z | OTHR | 24223,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:47:00.892582Z | true | AMND | ||||||
| AP972025121410033713423 | 2330BSHRS20251212022273 | 2025-12-12T16:22:22.000000Z | US5738741041 | 85,9 | USD | 200,00 | XOFF | 2025-12-14T05:46:56.015520Z | AMND | ||||||||||
| AP972025121410033713417 | 2330SDERV20251212022261 | 2025-12-12T16:00:02.000000Z | OTHR | 24192,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:46:55.952546Z | true | AMND | ||||||
| AP972025121410033713421 | 2330BSHRS20251212022269 | 2025-12-12T16:10:42.000000Z | AU0000185993 | 40,33 | USD | 75,00 | XOFF | 2025-12-14T05:46:55.893524Z | AMND | ||||||||||
| AP972025121410033713411 | 2330SDERV20251212022264 | 2025-12-12T16:00:41.000000Z | OTHR | 24205,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:46:50.934726Z | true | AMND | ||||||
| AP972025121410033713415 | 2330SDERV20251212022260 | 2025-12-12T15:57:57.000000Z | OTHR | 24192,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:46:50.884720Z | true | AMND | ||||||
| AP972025121410033713406 | 2330SDERV20251212022262 | 2025-12-12T16:00:23.000000Z | OTHR | 24202,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:46:45.989327Z | true | AMND | ||||||
| AP972025121410033713408 | 2330SDERV20251212022263 | 2025-12-12T16:00:39.000000Z | OTHR | 24205,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:46:45.937248Z | true | AMND | ||||||
| AP972025121410033713404 | 2330SDERV20251212022240 | 2025-12-12T15:15:44.000000Z | OTHR | 25199,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-12-14T05:46:45.886251Z | true | AMND | ||||||
| AP972025121410033713360 | 2330BDERV20251212022285 | 2025-12-12T16:37:11.000000Z | OTHR | 6832,19 | MONE | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-14T05:46:00.986757Z | true | CANC | ||||||
| AP972025121410033713367 | 2330BDERV20251212022289 | 2025-12-12T16:38:57.000000Z | OTHR | 6835,62 | MONE | USD | 16,00 | 16,00 | USD | XOFF | 2025-12-14T05:46:00.930090Z | true | CANC | ||||||
| AP972025121410033713365 | 2330BDERV20251212022286 | 2025-12-12T16:38:07.000000Z | OTHR | 25234,28 | MONE | USD | 18,00 | 18,00 | USD | XOFF | 2025-12-14T05:46:00.879713Z | true | CANC | ||||||
| AP972025121410033713351 | 2330SDERV20251212022270 | 2025-12-12T16:11:42.000000Z | OTHR | 24223,4 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:45:55.983661Z | true | CANC | ||||||
| AP972025121410033713358 | 2330BDERV20251212022282 | 2025-12-12T16:35:50.000000Z | OTHR | 48475,7 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-14T05:45:55.929764Z | true | CANC | ||||||
| AP972025121410033713356 | 2330BSHRS20251212022266 | 2025-12-12T16:02:18.000000Z | US11135F1012 | 362,28 | USD | 38,00 | XOFF | 2025-12-14T05:45:55.878762Z | CANC | ||||||||||
| AP972025121410033713343 | 2330SDERV20251212022261 | 2025-12-12T16:00:02.000000Z | OTHR | 24192,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:45:50.992194Z | true | CANC | ||||||
| AP972025121410033713347 | 2330BSHRS20251212022269 | 2025-12-12T16:10:42.000000Z | AU0000185993 | 40,33 | USD | 75,00 | XOFF | 2025-12-14T05:45:50.936291Z | CANC | ||||||||||
| AP972025121410033713349 | 2330BSHRS20251212022273 | 2025-12-12T16:22:22.000000Z | US5738741041 | 85,9 | USD | 200,00 | XOFF | 2025-12-14T05:45:50.889685Z | CANC | ||||||||||
| AP972025121410033713341 | 2330SDERV20251212022260 | 2025-12-12T15:57:57.000000Z | OTHR | 24192,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:45:45.953562Z | true | CANC | ||||||
| AP972025121410033713336 | 2330SDERV20251212022264 | 2025-12-12T16:00:41.000000Z | OTHR | 24205,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:45:45.899556Z | true | CANC | ||||||
| AP972025121410033713332 | 2330SDERV20251212022262 | 2025-12-12T16:00:23.000000Z | OTHR | 24202,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:45:41.001291Z | true | CANC | ||||||
| AP972025121410033713334 | 2330SDERV20251212022263 | 2025-12-12T16:00:39.000000Z | OTHR | 24205,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-14T05:45:40.943295Z | true | CANC | ||||||
| AP972025121410033713329 | 2330BSHRS20251212022236 | 2025-12-12T15:06:20.000000Z | US9311421039 | 115,6235 | USD | 790,00 | XOFF | 2025-12-14T05:45:40.884277Z | AMND | ||||||||||
| AP972025121410033713327 | 2330SDERV20251212022213 | 2025-12-12T14:32:16.000000Z | OTHR | 24271,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:45:35.878696Z | true | AMND | ||||||
| AP972025121410033713305 | 2330SDERV20251212022240 | 2025-12-12T15:15:44.000000Z | OTHR | 25199,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-12-14T05:45:05.905401Z | true | CANC | ||||||
| AP972025121410033713303 | 2330BSHRS20251212022236 | 2025-12-12T15:06:20.000000Z | US9311421039 | 115,6235 | USD | 790,00 | XOFF | 2025-12-14T05:45:00.940615Z | CANC | ||||||||||
| AP972025121410033713297 | 2330BDERV20251212022182 | 2025-12-12T14:15:15.000000Z | OTHR | 6869,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-14T05:44:55.935293Z | true | AMND | ||||||
| AP972025121410033713299 | 2330SDERV20251212022213 | 2025-12-12T14:32:16.000000Z | OTHR | 24271,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-14T05:44:55.880479Z | true | CANC | ||||||
| AP972025121410033713294 | 2330BDERV20251212022164 | 2025-12-12T14:06:49.000000Z | OTHR | 24348,52 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2025-12-14T05:44:50.878982Z | true | AMND | ||||||
| AP972025121410033713273 | 2330BDERV20251212022182 | 2025-12-12T14:15:15.000000Z | OTHR | 6869,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-14T05:44:25.878609Z | true | CANC | ||||||
| AP972025121410033713271 | 2330BDERV20251212022164 | 2025-12-12T14:06:49.000000Z | OTHR | 24348,52 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2025-12-14T05:44:20.929494Z | true | CANC | ||||||
| AP972025121410033713267 | 2330BDERV20251212021946 | 2025-12-12T12:21:40.000000Z | OTHR | 25562,37 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-14T05:44:20.877487Z | true | AMND | ||||||
| AP972025121410033713265 | 2330BSHRS20251212021973 | 2025-12-12T12:39:50.000000Z | US02376R1023 | 15,215 | USD | 200,00 | XOFF | 2025-12-14T05:44:15.936130Z | AMND | ||||||||||
| AP972025121410033713263 | 2330BDERV20251212021756 | 2025-12-12T10:52:14.000000Z | OTHR | 6887,04 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-12-14T05:44:15.883131Z | true | AMND | ||||||
| AP972025121410033713242 | 2330BDERV20251212021946 | 2025-12-12T12:21:40.000000Z | OTHR | 25562,37 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-14T05:43:45.879692Z | true | CANC | ||||||
| AP972025121410033713240 | 2330BSHRS20251212021973 | 2025-12-12T12:39:50.000000Z | US02376R1023 | 15,215 | USD | 200,00 | XOFF | 2025-12-14T05:43:40.936066Z | CANC | ||||||||||
| AP972025121410033713238 | 2330BDERV20251212021758 | 2025-12-12T10:53:17.000000Z | OTHR | 6888,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-14T05:43:40.883056Z | true | AMND | ||||||
| AP972025121410033713219 | 2330BDERV20251212021758 | 2025-12-12T10:53:17.000000Z | OTHR | 6888,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-14T05:43:10.887636Z | true | CANC | ||||||
| AP972025121410033713214 | 2330BDERV20251212021756 | 2025-12-12T10:52:14.000000Z | OTHR | 6887,04 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-12-14T05:43:05.995379Z | true | CANC | ||||||
| AP972025121410033713209 | 2330BDERV20251212021278 | 2025-12-12T06:45:48.000000Z | OTHR | 25643,38 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-14T05:43:05.944531Z | true | AMND | ||||||
| AP972025121410033713212 | 2330BDERV20251212021276 | 2025-12-12T06:44:20.000000Z | OTHR | 25647,22 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-14T05:43:05.883536Z | true | AMND | ||||||
| AP972025121410033713207 | 2330BDERV20251212021277 | 2025-12-12T06:45:08.000000Z | OTHR | 25647,47 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-14T05:43:00.883216Z | true | AMND | ||||||
| AP972025121410033713196 | 2330BDERV20251212021110 | 2025-12-12T05:23:48.000000Z | OTHR | 24406,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-14T05:42:40.886258Z | true | AMND | ||||||
| AP972025121410033713177 | 2330BDERV20251212021276 | 2025-12-12T06:44:20.000000Z | OTHR | 25647,22 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-14T05:42:11.043774Z | true | CANC | ||||||
| AP972025121410033713175 | 2330BDERV20251212021278 | 2025-12-12T06:45:48.000000Z | OTHR | 25643,38 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-14T05:42:10.950303Z | true | CANC | ||||||
| AP972025121410033713173 | 2330BDERV20251212021277 | 2025-12-12T06:45:08.000000Z | OTHR | 25647,47 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-14T05:42:10.883410Z | true | CANC | ||||||
| AP972025121410033713166 | 2330BDERV20251212021110 | 2025-12-12T05:23:48.000000Z | OTHR | 24406,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-14T05:41:45.955680Z | true | CANC |