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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011110033856073 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-11T07:00:03.826237Z | false | AMND | |||||||
| AP972026011110033856001 | 2330SDERV20260109039841 | 2026-01-09T20:18:01.000000Z | OTHR | 25764,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:47:53.784764Z | true | AMND | ||||||
| AP972026011110033855993 | 2330BSHRS20260109039795 | 2026-01-09T16:06:52.000000Z | NL0009805522 | 102,2 | USD | 50,00 | XOFF | 2026-01-11T05:47:48.864201Z | AMND | ||||||||||
| AP972026011110033855997 | 2330SDERV20260109039797 | 2026-01-09T16:37:17.000000Z | OTHR | 25742,56 | MONE | USD | 2,60 | 2,60 | USD | XOFF | 2026-01-11T05:47:48.823195Z | true | AMND | ||||||
| AP972026011110033855999 | 2330SDERV20260109039802 | 2026-01-09T17:06:10.000000Z | OTHR | 341,1936 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-11T05:47:48.781819Z | true | AMND | ||||||
| AP972026011110033855991 | 2330BSHRS20260109039838 | 2026-01-09T18:54:29.000000Z | US6821891057 | 62,3 | USD | 100,00 | XOFF | 2026-01-11T05:47:43.823087Z | AMND | ||||||||||
| AP972026011110033855986 | 2330SDERV20260109039835 | 2026-01-09T18:39:26.000000Z | OTHR | 49503,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:47:43.781015Z | true | AMND | ||||||
| AP972026011110033855977 | 2330BDERV20260109039829 | 2026-01-09T17:38:32.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:38.882198Z | true | AMND | ||||||
| AP972026011110033855984 | 2330SDERV20260109039789 | 2026-01-09T15:37:02.000000Z | OTHR | 49447,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:47:38.839204Z | true | AMND | ||||||
| AP972026011110033855982 | 2330BDERV20260109039830 | 2026-01-09T17:38:38.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:38.785356Z | true | AMND | ||||||
| AP972026011110033855973 | 2330BDERV20260109039804 | 2026-01-09T17:35:24.000000Z | OTHR | 25259,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:33.871488Z | true | AMND | ||||||
| AP972026011110033855975 | 2330BDERV20260109039828 | 2026-01-09T17:38:28.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:33.826054Z | true | AMND | ||||||
| AP972026011110033855967 | 2330BDERV20260109039821 | 2026-01-09T17:37:33.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:33.782498Z | true | AMND | ||||||
| AP972026011110033855965 | 2330BDERV20260109039820 | 2026-01-09T17:37:27.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:28.921778Z | true | AMND | ||||||
| AP972026011110033855963 | 2330BDERV20260109039819 | 2026-01-09T17:37:23.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:28.874112Z | true | AMND | ||||||
| AP972026011110033855961 | 2330BDERV20260109039818 | 2026-01-09T17:37:15.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:28.833113Z | true | AMND | ||||||
| AP972026011110033855956 | 2330BDERV20260109039817 | 2026-01-09T17:37:10.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:28.790777Z | true | AMND | ||||||
| AP972026011110033855947 | 2330BDERV20260109039814 | 2026-01-09T17:36:51.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:23.948873Z | true | AMND | ||||||
| AP972026011110033855954 | 2330BDERV20260109039816 | 2026-01-09T17:37:03.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:23.889324Z | true | AMND | ||||||
| AP972026011110033855952 | 2330BDERV20260109039815 | 2026-01-09T17:36:57.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:23.810802Z | true | AMND | ||||||
| AP972026011110033855938 | 2330BDERV20260109039811 | 2026-01-09T17:36:27.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:18.862885Z | true | AMND | ||||||
| AP972026011110033855943 | 2330BDERV20260109039812 | 2026-01-09T17:36:36.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:18.821896Z | true | AMND | ||||||
| AP972026011110033855945 | 2330BDERV20260109039813 | 2026-01-09T17:36:46.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:18.783045Z | true | AMND | ||||||
| AP972026011110033855929 | 2330BDERV20260109039807 | 2026-01-09T17:35:57.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:13.872235Z | true | AMND | ||||||
| AP972026011110033855936 | 2330BDERV20260109039810 | 2026-01-09T17:36:14.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:13.829774Z | true | AMND | ||||||
| AP972026011110033855934 | 2330BDERV20260109039808 | 2026-01-09T17:36:02.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:13.785366Z | true | AMND | ||||||
| AP972026011110033855920 | 2330BDERV20260109039827 | 2026-01-09T17:38:23.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:08.878904Z | true | AMND | ||||||
| AP972026011110033855927 | 2330BDERV20260109039806 | 2026-01-09T17:35:50.000000Z | OTHR | 25261,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:08.838897Z | true | AMND | ||||||
| AP972026011110033855925 | 2330BDERV20260109039805 | 2026-01-09T17:35:39.000000Z | OTHR | 25261,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:08.797436Z | true | AMND | ||||||
| AP972026011110033855918 | 2330BDERV20260109039826 | 2026-01-09T17:38:17.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:03.886729Z | true | AMND | ||||||
| AP972026011110033855912 | 2330BDERV20260109039824 | 2026-01-09T17:38:03.000000Z | OTHR | 25267,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:03.829719Z | true | AMND | ||||||
| AP972026011110033855916 | 2330BDERV20260109039825 | 2026-01-09T17:38:08.000000Z | OTHR | 25268,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:47:03.782697Z | true | AMND | ||||||
| AP972026011110033855910 | 2330BDERV20260109039823 | 2026-01-09T17:37:56.000000Z | OTHR | 25267,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:46:59.205061Z | true | AMND | ||||||
| AP972026011110033855908 | 2330BDERV20260109039822 | 2026-01-09T17:37:39.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:46:58.819990Z | true | AMND | ||||||
| AP972026011110033855816 | 2330SDERV20260109039841 | 2026-01-09T20:18:01.000000Z | OTHR | 25764,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:45:38.828216Z | true | CANC | ||||||
| AP972026011110033855812 | 2330SDERV20260109039802 | 2026-01-09T17:06:10.000000Z | OTHR | 341,1936 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-11T05:45:38.786493Z | true | CANC | ||||||
| AP972026011110033855810 | 2330SDERV20260109039797 | 2026-01-09T16:37:17.000000Z | OTHR | 25742,56 | MONE | USD | 2,60 | 2,60 | USD | XOFF | 2026-01-11T05:45:33.821746Z | true | CANC | ||||||
| AP972026011110033855808 | 2330BSHRS20260109039795 | 2026-01-09T16:06:52.000000Z | NL0009805522 | 102,2 | USD | 50,00 | XOFF | 2026-01-11T05:45:33.780074Z | CANC | ||||||||||
| AP972026011110033855796 | 2330SDERV20260109039789 | 2026-01-09T15:37:02.000000Z | OTHR | 49447,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:45:28.853813Z | true | CANC | ||||||
| AP972026011110033855801 | 2330SDERV20260109039835 | 2026-01-09T18:39:26.000000Z | OTHR | 49503,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-11T05:45:28.814174Z | true | CANC | ||||||
| AP972026011110033855803 | 2330BSHRS20260109039838 | 2026-01-09T18:54:29.000000Z | US6821891057 | 62,3 | USD | 100,00 | XOFF | 2026-01-11T05:45:28.779174Z | CANC | ||||||||||
| AP972026011110033855792 | 2330BDERV20260109039829 | 2026-01-09T17:38:32.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:23.865860Z | true | CANC | ||||||
| AP972026011110033855788 | 2330BDERV20260109039828 | 2026-01-09T17:38:28.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:23.826654Z | true | CANC | ||||||
| AP972026011110033855794 | 2330BDERV20260109039830 | 2026-01-09T17:38:38.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:23.785669Z | true | CANC | ||||||
| AP972026011110033855782 | 2330BDERV20260109039821 | 2026-01-09T17:37:33.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:18.821933Z | true | CANC | ||||||
| AP972026011110033855786 | 2330BDERV20260109039804 | 2026-01-09T17:35:24.000000Z | OTHR | 25259,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:18.781935Z | true | CANC | ||||||
| AP972026011110033855780 | 2330BDERV20260109039820 | 2026-01-09T17:37:27.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:13.846394Z | true | CANC | ||||||
| AP972026011110033855775 | 2330BDERV20260109039819 | 2026-01-09T17:37:23.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:13.794301Z | true | CANC | ||||||
| AP972026011110033855766 | 2330BDERV20260109039816 | 2026-01-09T17:37:03.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:08.903258Z | true | CANC | ||||||
| AP972026011110033855771 | 2330BDERV20260109039817 | 2026-01-09T17:37:10.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:08.844276Z | true | CANC | ||||||
| AP972026011110033855773 | 2330BDERV20260109039818 | 2026-01-09T17:37:15.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:08.790028Z | true | CANC | ||||||
| AP972026011110033855757 | 2330BDERV20260109039813 | 2026-01-09T17:36:46.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:03.866890Z | true | CANC | ||||||
| AP972026011110033855762 | 2330BDERV20260109039814 | 2026-01-09T17:36:51.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:03.821882Z | true | CANC | ||||||
| AP972026011110033855764 | 2330BDERV20260109039815 | 2026-01-09T17:36:57.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:45:03.783879Z | true | CANC | ||||||
| AP972026011110033855755 | 2330BDERV20260109039812 | 2026-01-09T17:36:36.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:58.879365Z | true | CANC | ||||||
| AP972026011110033855748 | 2330BDERV20260109039810 | 2026-01-09T17:36:14.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:58.822900Z | true | CANC | ||||||
| AP972026011110033855753 | 2330BDERV20260109039811 | 2026-01-09T17:36:27.000000Z | OTHR | 25262,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:58.783889Z | true | CANC | ||||||
| AP972026011110033855746 | 2330BDERV20260109039808 | 2026-01-09T17:36:02.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:53.870485Z | true | CANC | ||||||
| AP972026011110033855744 | 2330BDERV20260109039807 | 2026-01-09T17:35:57.000000Z | OTHR | 25263,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:53.828593Z | true | CANC | ||||||
| AP972026011110033855739 | 2330BDERV20260109039806 | 2026-01-09T17:35:50.000000Z | OTHR | 25261,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:53.783590Z | true | CANC | ||||||
| AP972026011110033855735 | 2330BDERV20260109039827 | 2026-01-09T17:38:23.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:48.868882Z | true | CANC | ||||||
| AP972026011110033855731 | 2330BDERV20260109039826 | 2026-01-09T17:38:17.000000Z | OTHR | 25268,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:48.831928Z | true | CANC | ||||||
| AP972026011110033855737 | 2330BDERV20260109039805 | 2026-01-09T17:35:39.000000Z | OTHR | 25261,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:48.788190Z | true | CANC | ||||||
| AP972026011110033855729 | 2330BDERV20260109039825 | 2026-01-09T17:38:08.000000Z | OTHR | 25268,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:43.826696Z | true | CANC | ||||||
| AP972026011110033855724 | 2330BDERV20260109039824 | 2026-01-09T17:38:03.000000Z | OTHR | 25267,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:43.782079Z | true | CANC | ||||||
| AP972026011110033855720 | 2330BDERV20260109039822 | 2026-01-09T17:37:39.000000Z | OTHR | 25264,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:38.901601Z | true | CANC | ||||||
| AP972026011110033855715 | 2330BSHRS20260109039667 | 2026-01-09T13:52:17.000000Z | US11135F1012 | 337,5 | USD | 10,00 | XOFF | 2026-01-11T05:44:38.854578Z | AMND | ||||||||||
| AP972026011110033855722 | 2330BDERV20260109039823 | 2026-01-09T17:37:56.000000Z | OTHR | 25267,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-11T05:44:38.807569Z | true | CANC | ||||||
| AP972026011110033855713 | 2330SDERV20260109039775 | 2026-01-09T14:57:48.000000Z | OTHR | 25618,98 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-11T05:44:33.872284Z | true | AMND | ||||||
| AP972026011110033855707 | 2330SDERV20260109039784 | 2026-01-09T15:08:07.000000Z | OTHR | 25684,7 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-11T05:44:33.828283Z | true | AMND | ||||||
| AP972026011110033855711 | 2330SDERV20260109039725 | 2026-01-09T14:18:45.000000Z | OTHR | 25572 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-11T05:44:33.786271Z | true | AMND | ||||||
| AP972026011110033855705 | 2330BSHRS20260109039732 | 2026-01-09T14:25:32.000000Z | US0079031078 | 204,85 | USD | 28,00 | XOFF | 2026-01-11T05:44:28.851530Z | AMND | ||||||||||
| AP972026011110033855700 | 2330SDERV20260109039717 | 2026-01-09T14:12:54.000000Z | OTHR | 25534,84 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-11T05:44:28.785124Z | true | AMND | ||||||
| AP972026011110033855696 | 2330BSHRS20260109039726 | 2026-01-09T14:21:59.000000Z | US5951121038 | 338,38 | USD | 10,00 | XOFF | 2026-01-11T05:44:23.879994Z | AMND | ||||||||||
| AP972026011110033855698 | 2330BSHRS20260109039731 | 2026-01-09T14:24:38.000000Z | NL0009805522 | 102,39 | USD | 20,00 | XOFF | 2026-01-11T05:44:23.834022Z | AMND | ||||||||||
| AP972026011110033855692 | 2330BSHRS20260109039596 | 2026-01-09T13:08:03.000000Z | US06748M1962 | 25,9888 | USD | 150,00 | XOFF | 2026-01-11T05:44:23.790017Z | AMND | ||||||||||
| AP972026011110033855688 | 2330BSHRS20260109039631 | 2026-01-09T13:30:54.000000Z | US64110L1061 | 89,31 | USD | 100,00 | XOFF | 2026-01-11T05:44:18.827531Z | AMND | ||||||||||
| AP972026011110033855690 | 2330BSHRS20260109039646 | 2026-01-09T13:43:43.000000Z | US30303M1027 | 648,05 | USD | 14,00 | XOFF | 2026-01-11T05:44:18.779811Z | AMND | ||||||||||
| AP972026011110033855632 | 2330SDERV20260109039725 | 2026-01-09T14:18:45.000000Z | OTHR | 25572 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-11T05:43:23.864794Z | true | CANC | ||||||
| AP972026011110033855639 | 2330BSHRS20260109039667 | 2026-01-09T13:52:17.000000Z | US11135F1012 | 337,5 | USD | 10,00 | XOFF | 2026-01-11T05:43:23.818014Z | CANC | ||||||||||
| AP972026011110033855637 | 2330SDERV20260109039775 | 2026-01-09T14:57:48.000000Z | OTHR | 25618,98 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-11T05:43:23.781140Z | true | CANC | ||||||
| AP972026011110033855628 | 2330BSHRS20260109039732 | 2026-01-09T14:25:32.000000Z | US0079031078 | 204,85 | USD | 28,00 | XOFF | 2026-01-11T05:43:18.887422Z | CANC | ||||||||||
| AP972026011110033855630 | 2330SDERV20260109039784 | 2026-01-09T15:08:07.000000Z | OTHR | 25684,7 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-11T05:43:18.848056Z | true | CANC | ||||||
| AP972026011110033855624 | 2330SDERV20260109039717 | 2026-01-09T14:12:54.000000Z | OTHR | 25534,84 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-11T05:43:18.801054Z | true | CANC | ||||||
| AP972026011110033855622 | 2330BSHRS20260109039731 | 2026-01-09T14:24:38.000000Z | NL0009805522 | 102,39 | USD | 20,00 | XOFF | 2026-01-11T05:43:13.823314Z | CANC | ||||||||||
| AP972026011110033855617 | 2330BSHRS20260109039726 | 2026-01-09T14:21:59.000000Z | US5951121038 | 338,38 | USD | 10,00 | XOFF | 2026-01-11T05:43:13.778947Z | CANC | ||||||||||
| AP972026011110033855615 | 2330BSHRS20260109039596 | 2026-01-09T13:08:03.000000Z | US06748M1962 | 25,9888 | USD | 150,00 | XOFF | 2026-01-11T05:43:08.864146Z | CANC | ||||||||||
| AP972026011110033855608 | 2330BSHRS20260109039631 | 2026-01-09T13:30:54.000000Z | US64110L1061 | 89,31 | USD | 100,00 | XOFF | 2026-01-11T05:43:08.824138Z | CANC | ||||||||||
| AP972026011110033855613 | 2330BSHRS20260109039646 | 2026-01-09T13:43:43.000000Z | US30303M1027 | 648,05 | USD | 14,00 | XOFF | 2026-01-11T05:43:08.780032Z | CANC | ||||||||||
| AP972026011110033855601 | 2330BSHRS20260109039497 | 2026-01-09T11:40:20.000000Z | US06748M1962 | 26,16 | USD | 375,00 | XOFF | 2026-01-11T05:43:03.871508Z | AMND | ||||||||||
| AP972026011110033855606 | 2330BSHRS20260109039524 | 2026-01-09T12:00:27.000000Z | US06748M1962 | 26,1 | USD | 600,00 | XOFF | 2026-01-11T05:43:03.827882Z | AMND | ||||||||||
| AP972026011110033855604 | 2330BSHRS20260109039523 | 2026-01-09T11:59:10.000000Z | US06748M1962 | 26,0988 | USD | 150,00 | XOFF | 2026-01-11T05:43:03.781856Z | AMND | ||||||||||
| AP972026011110033855599 | 2330BSHRS20260109039577 | 2026-01-09T12:45:40.000000Z | US06748M1962 | 25,979 | USD | 250,00 | XOFF | 2026-01-11T05:42:58.780588Z | AMND | ||||||||||
| AP972026011110033855575 | 2330BSHRS20260109039523 | 2026-01-09T11:59:10.000000Z | US06748M1962 | 26,0988 | USD | 150,00 | XOFF | 2026-01-11T05:42:23.821777Z | CANC | ||||||||||
| AP972026011110033855579 | 2330BSHRS20260109039524 | 2026-01-09T12:00:27.000000Z | US06748M1962 | 26,1 | USD | 600,00 | XOFF | 2026-01-11T05:42:23.778116Z | CANC | ||||||||||
| AP972026011110033855573 | 2330BSHRS20260109039497 | 2026-01-09T11:40:20.000000Z | US06748M1962 | 26,16 | USD | 375,00 | XOFF | 2026-01-11T05:42:18.867686Z | CANC | ||||||||||
| AP972026011110033855570 | 2330BSHRS20260109039577 | 2026-01-09T12:45:40.000000Z | US06748M1962 | 25,979 | USD | 250,00 | XOFF | 2026-01-11T05:42:18.821665Z | CANC | ||||||||||
| AP972026011110033855568 | 2330BSHRS20260109039425 | 2026-01-09T11:00:22.000000Z | US4642887602 | 229,8347 | USD | 129,00 | XOFF | 2026-01-11T05:42:11.585597Z | CANC |