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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025091810032680340 | 2330SDERV20250918952766 | 2025-09-18T01:36:31.000000Z | OTHR | 24381,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T03:45:38.358697Z | true | |||||||
| AP972025091810032680331 | 2330SDERV20250918952765 | 2025-09-18T00:34:59.000000Z | OTHR | 23450,39 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-09-18T02:40:38.072009Z | true | |||||||
| AP972025091810032680322 | 2330SDERV20250918952764 | 2025-09-18T00:19:06.000000Z | OTHR | 24352,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-09-18T02:25:28.136142Z | true | |||||||
| AP972025091810032680269 | 2330SDERV20250917952751 | 2025-09-17T18:01:44.000000Z | OTHR | 24248,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:58.114855Z | true | AMND | ||||||
| AP972025091810032680274 | 2330SDERV20250917952761 | 2025-09-17T18:38:38.000000Z | OTHR | 6604,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:58.066847Z | true | AMND | ||||||
| AP972025091810032680260 | 2330SDERV20250917952564 | 2025-09-17T12:14:07.000000Z | OTHR | 416 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:57:53.152174Z | true | AMND | ||||||
| AP972025091810032680267 | 2330SDERV20250917952747 | 2025-09-17T17:59:47.000000Z | OTHR | 24209,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:53.105164Z | true | AMND | ||||||
| AP972025091810032680265 | 2330SDERV20250917952745 | 2025-09-17T17:57:21.000000Z | OTHR | 24205,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:53.061771Z | true | AMND | ||||||
| AP972025091810032680256 | 2330SDERV20250917952760 | 2025-09-17T18:36:32.000000Z | OTHR | 6605,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:48.162463Z | true | AMND | ||||||
| AP972025091810032680252 | 2330SDERV20250917952759 | 2025-09-17T18:30:39.000000Z | OTHR | 6603,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:48.117188Z | true | AMND | ||||||
| AP972025091810032680258 | 2330BSHRS20250917952538 | 2025-09-17T12:01:00.000000Z | IE00B5BMR087 | 706,12 | USD | 7,00 | XOFF | 2025-09-18T00:57:48.070189Z | AMND | ||||||||||
| AP972025091810032680250 | 2330SDERV20250917952758 | 2025-09-17T18:26:00.000000Z | OTHR | 6600,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:43.104880Z | true | AMND | ||||||
| AP972025091810032680245 | 2330SDERV20250917952757 | 2025-09-17T18:22:28.000000Z | OTHR | 24239,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:43.060579Z | true | AMND | ||||||
| AP972025091810032680236 | 2330SDERV20250917952753 | 2025-09-17T18:10:50.000000Z | OTHR | 24262,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:38.152192Z | true | AMND | ||||||
| AP972025091810032680241 | 2330SDERV20250917952754 | 2025-09-17T18:11:24.000000Z | OTHR | 24256,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:38.102538Z | true | AMND | ||||||
| AP972025091810032680243 | 2330SDERV20250917952755 | 2025-09-17T18:11:59.000000Z | OTHR | 24252,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:57:38.058534Z | true | AMND | ||||||
| AP972025091810032680234 | 2330SDERV20250917952581 | 2025-09-17T12:22:58.000000Z | OTHR | 414,72 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:57:33.164277Z | true | AMND | ||||||
| AP972025091810032680227 | 2330SDERV20250917952654 | 2025-09-17T16:15:19.000000Z | OTHR | 24049,71 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:57:33.115846Z | true | AMND | ||||||
| AP972025091810032680232 | 2330SDERV20250917952580 | 2025-09-17T12:16:20.000000Z | OTHR | 416,18 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:57:33.071459Z | true | AMND | ||||||
| AP972025091810032680223 | 2330SDERV20250917952593 | 2025-09-17T12:29:34.000000Z | OTHR | 24184,91 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:57:28.158117Z | true | AMND | ||||||
| AP972025091810032680225 | 2330SDERV20250917952653 | 2025-09-17T16:13:27.000000Z | OTHR | 24122,25 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:57:28.110054Z | true | AMND | ||||||
| AP972025091810032680221 | 2330BDERV20250917952193 | 2025-09-17T08:43:52.000000Z | OTHR | 23319,48 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2025-09-18T00:57:28.066038Z | true | AMND | ||||||
| AP972025091810032680172 | 2330SDERV20250917952761 | 2025-09-17T18:38:38.000000Z | OTHR | 6604,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:33.174304Z | true | CANC | ||||||
| AP972025091810032680170 | 2330SDERV20250917952751 | 2025-09-17T18:01:44.000000Z | OTHR | 24248,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:33.113449Z | true | CANC | ||||||
| AP972025091810032680165 | 2330SDERV20250917952747 | 2025-09-17T17:59:47.000000Z | OTHR | 24209,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:33.066442Z | true | CANC | ||||||
| AP972025091810032680161 | 2330SDERV20250917952564 | 2025-09-17T12:14:07.000000Z | OTHR | 416 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:56:28.153222Z | true | CANC | ||||||
| AP972025091810032680163 | 2330SDERV20250917952745 | 2025-09-17T17:57:21.000000Z | OTHR | 24205,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:28.107300Z | true | CANC | ||||||
| AP972025091810032680157 | 2330BSHRS20250917952538 | 2025-09-17T12:01:00.000000Z | IE00B5BMR087 | 706,12 | USD | 7,00 | XOFF | 2025-09-18T00:56:28.063302Z | CANC | ||||||||||
| AP972025091810032680155 | 2330SDERV20250917952760 | 2025-09-17T18:36:32.000000Z | OTHR | 6605,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:23.113655Z | true | CANC | ||||||
| AP972025091810032680151 | 2330SDERV20250917952759 | 2025-09-17T18:30:39.000000Z | OTHR | 6603,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:23.063640Z | true | CANC | ||||||
| AP972025091810032680145 | 2330SDERV20250917952757 | 2025-09-17T18:22:28.000000Z | OTHR | 24239,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:18.109909Z | true | CANC | ||||||
| AP972025091810032680149 | 2330SDERV20250917952758 | 2025-09-17T18:26:00.000000Z | OTHR | 6600,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:18.063905Z | true | CANC | ||||||
| AP972025091810032680143 | 2330SDERV20250917952755 | 2025-09-17T18:11:59.000000Z | OTHR | 24252,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:13.119542Z | true | CANC | ||||||
| AP972025091810032680141 | 2330SDERV20250917952754 | 2025-09-17T18:11:24.000000Z | OTHR | 24256,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:13.066935Z | true | CANC | ||||||
| AP972025091810032680129 | 2330SDERV20250917952580 | 2025-09-17T12:16:20.000000Z | OTHR | 416,18 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:56:08.144450Z | true | CANC | ||||||
| AP972025091810032680134 | 2330SDERV20250917952581 | 2025-09-17T12:22:58.000000Z | OTHR | 414,72 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-09-18T00:56:08.106433Z | true | CANC | ||||||
| AP972025091810032680136 | 2330SDERV20250917952753 | 2025-09-17T18:10:50.000000Z | OTHR | 24262,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-09-18T00:56:08.066284Z | true | CANC | ||||||
| AP972025091810032680125 | 2330SDERV20250917952653 | 2025-09-17T16:13:27.000000Z | OTHR | 24122,25 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:56:03.167708Z | true | CANC | ||||||
| AP972025091810032680123 | 2330SDERV20250917952593 | 2025-09-17T12:29:34.000000Z | OTHR | 24184,91 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:56:03.115055Z | true | CANC | ||||||
| AP972025091810032680127 | 2330SDERV20250917952654 | 2025-09-17T16:15:19.000000Z | OTHR | 24049,71 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-09-18T00:56:03.065045Z | true | CANC | ||||||
| AP972025091810032680116 | 2330BDERV20250917952193 | 2025-09-17T08:43:52.000000Z | OTHR | 23319,48 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2025-09-18T00:55:38.082261Z | true | CANC | ||||||
| AP972025091810032680085 | 2330BDERV20250917952602 | 2025-09-17T12:43:02.000000Z | OTHR | 45,5423 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2025-09-18T00:52:33.158678Z | true | AMND | ||||||
| AP972025091810032680087 | 2330SDERV20250917952625 | 2025-09-17T12:56:23.000000Z | OTHR | 164,64 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2025-09-18T00:52:33.109530Z | true | AMND | ||||||
| AP972025091810032680089 | 2330BDERV20250917952626 | 2025-09-17T12:58:13.000000Z | OTHR | 197,32 | MONE | USD | 65,00 | 65,00 | USD | XOFF | 2025-09-18T00:52:33.062532Z | true | AMND | ||||||
| AP972025091810032680069 | 2330BSHRS20250917952646 | 2025-09-17T15:48:40.000000Z | USN070592100 | 870,07 | USD | 17,00 | XOFF | 2025-09-18T00:52:03.105823Z | AMND | ||||||||||
| AP972025091810032680067 | 2330BSHRS20250917952306 | 2025-09-17T09:28:55.000000Z | US0079031078 | 157,85 | USD | 15,00 | XOFF | 2025-09-18T00:52:03.055115Z | AMND | ||||||||||
| AP972025091810032680064 | 2330BDERV20250916951093 | 2025-09-16T08:17:45.000000Z | OTHR | 26400 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2025-09-18T00:51:58.063074Z | true | AMND | ||||||
| AP972025091810032680039 | 2330SDERV20250917952625 | 2025-09-17T12:56:23.000000Z | OTHR | 164,64 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2025-09-18T00:51:28.157416Z | true | CANC | ||||||
| AP972025091810032680041 | 2330BDERV20250917952626 | 2025-09-17T12:58:13.000000Z | OTHR | 197,32 | MONE | USD | 65,00 | 65,00 | USD | XOFF | 2025-09-18T00:51:28.110422Z | true | CANC | ||||||
| AP972025091810032680036 | 2330BDERV20250917952602 | 2025-09-17T12:43:02.000000Z | OTHR | 45,5423 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2025-09-18T00:51:28.068406Z | true | CANC | ||||||
| AP972025091810032680034 | 2330BSHRS20250917952646 | 2025-09-17T15:48:40.000000Z | USN070592100 | 870,07 | USD | 17,00 | XOFF | 2025-09-18T00:51:23.071695Z | CANC | ||||||||||
| AP972025091810032680022 | 2330BSHRS20250917952306 | 2025-09-17T09:28:55.000000Z | US0079031078 | 157,85 | USD | 15,00 | XOFF | 2025-09-18T00:51:03.063182Z | CANC | ||||||||||
| AP972025091810032680020 | 2330BDERV20250916951093 | 2025-09-16T08:17:45.000000Z | OTHR | 26400 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2025-09-18T00:50:58.110742Z | true | CANC |