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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025121210033700910 | 2330SDERV20251211021086 | 2025-12-11T15:54:50.000000Z | OTHR | 24299,62 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:13:00.890084Z | true | AMND | ||||||
| AP972025121210033700907 | 2330SDERV20251211021094 | 2025-12-11T17:16:34.000000Z | OTHR | 24359,68 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-12T02:12:55.890468Z | true | AMND | ||||||
| AP972025121210033700873 | 2330SDERV20251211021094 | 2025-12-11T17:16:34.000000Z | OTHR | 24359,68 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-12T02:12:05.943428Z | true | CANC | ||||||
| AP972025121210033700877 | 2330SDERV20251211021086 | 2025-12-11T15:54:50.000000Z | OTHR | 24299,62 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:12:05.885574Z | true | CANC | ||||||
| AP972025121210033700871 | 2330SDERV20251211021009 | 2025-12-11T14:07:18.000000Z | OTHR | 24274,98 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-12T02:12:00.944228Z | true | AMND | ||||||
| AP972025121210033700867 | 2330SDERV20251211020968 | 2025-12-11T13:46:08.000000Z | OTHR | 24270,86 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:12:00.881955Z | true | AMND | ||||||
| AP972025121210033700862 | 2330SDERV20251211020905 | 2025-12-11T13:12:44.000000Z | OTHR | 24247,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-12T02:11:56.006191Z | true | AMND | ||||||
| AP972025121210033700860 | 2330SDERV20251211020888 | 2025-12-11T13:08:12.000000Z | OTHR | 24242,55 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-12T02:11:55.954187Z | true | AMND | ||||||
| AP972025121210033700864 | 2330SDERV20251211020917 | 2025-12-11T13:23:26.000000Z | OTHR | 24258,57 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:11:55.892026Z | true | AMND | ||||||
| AP972025121210033700830 | 2330SDERV20251211020968 | 2025-12-11T13:46:08.000000Z | OTHR | 24270,86 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:11:20.943741Z | true | CANC | ||||||
| AP972025121210033700834 | 2330SDERV20251211021009 | 2025-12-11T14:07:18.000000Z | OTHR | 24274,98 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-12T02:11:20.885241Z | true | CANC | ||||||
| AP972025121210033700824 | 2330SDERV20251211020905 | 2025-12-11T13:12:44.000000Z | OTHR | 24247,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-12T02:11:15.939486Z | true | CANC | ||||||
| AP972025121210033700828 | 2330SDERV20251211020917 | 2025-12-11T13:23:26.000000Z | OTHR | 24258,57 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-12-12T02:11:15.887456Z | true | CANC | ||||||
| AP972025121210033700820 | 2330SDERV20251211020181 | 2025-12-11T07:45:18.000000Z | OTHR | 24071,11 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-12T02:11:10.954228Z | true | AMND | ||||||
| AP972025121210033700822 | 2330SDERV20251211020888 | 2025-12-11T13:08:12.000000Z | OTHR | 24242,55 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-12T02:11:10.887008Z | true | CANC | ||||||
| AP972025121210033700813 | 2330SDERV20251211020181 | 2025-12-11T07:45:18.000000Z | OTHR | 24071,11 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-12T02:10:50.910542Z | true | CANC | ||||||
| AP972025121210033700799 | 2330BSHRS20251211021091 | 2025-12-11T16:21:56.000000Z | CA76125W5054 | 0,9 | CAD | 3500,00 | XOFF | 2025-12-12T02:09:26.222577Z | AMND | ||||||||||
| AP972025121210033700797 | 2330SDERV20251211021046 | 2025-12-11T14:39:53.000000Z | OTHR | 48507,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-12T02:09:25.889799Z | true | AMND | ||||||
| AP972025121210033700783 | 2330BSHRS20251211021091 | 2025-12-11T16:21:56.000000Z | CA76125W5054 | 0,9 | CAD | 3500,00 | XOFF | 2025-12-12T02:09:00.876011Z | CANC | ||||||||||
| AP972025121210033700781 | 2330BSHRS20251211021029 | 2025-12-11T14:25:11.000000Z | US21873S1087 | 84,13 | USD | 149,00 | XOFF | 2025-12-12T02:08:55.888144Z | AMND | ||||||||||
| AP972025121210033700769 | 2330SDERV20251211021046 | 2025-12-11T14:39:53.000000Z | OTHR | 48507,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-12T02:08:35.890311Z | true | CANC | ||||||
| AP972025121210033700767 | 2330BSHRS20251211021029 | 2025-12-11T14:25:11.000000Z | US21873S1087 | 84,13 | USD | 149,00 | XOFF | 2025-12-12T02:08:30.927616Z | CANC | ||||||||||
| AP972025121210033700760 | 2330BDERV20251211020365 | 2025-12-11T09:28:17.000000Z | OTHR | 34538 | MONE | HUF | 800,00 | 80000,00 | HUF | XOFF | 2025-12-12T02:07:55.889052Z | true | AMND | ||||||
| AP972025121210033700749 | 2330BDERV20251211020365 | 2025-12-11T09:28:17.000000Z | OTHR | 34538 | MONE | HUF | 800,00 | 80000,00 | HUF | XOFF | 2025-12-12T02:07:15.895660Z | true | CANC | ||||||
| AP972025121210033700732 | 2330BDERV20251211021045 | 2025-12-11T14:37:11.000000Z | OTHR | 24314,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-12T02:01:16.033690Z | true | AMND | ||||||
| AP972025121210033700728 | 2330BSHRS20251211021067 | 2025-12-11T15:06:09.000000Z | US5738741041 | 88,36 | USD | 200,00 | XOFF | 2025-12-12T02:01:15.975679Z | AMND | ||||||||||
| AP972025121210033700730 | 2330BDERV20251211021044 | 2025-12-11T14:37:06.000000Z | OTHR | 24315,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-12T02:01:15.907672Z | true | AMND | ||||||
| AP972025121210033700707 | 2330BSHRS20251211021067 | 2025-12-11T15:06:09.000000Z | US5738741041 | 88,36 | USD | 200,00 | XOFF | 2025-12-12T02:00:46.020620Z | CANC | ||||||||||
| AP972025121210033700711 | 2330BDERV20251211021045 | 2025-12-11T14:37:11.000000Z | OTHR | 24314,67 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-12T02:00:45.967619Z | true | CANC | ||||||
| AP972025121210033700709 | 2330BDERV20251211021044 | 2025-12-11T14:37:06.000000Z | OTHR | 24315,69 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-12T02:00:45.904216Z | true | CANC | ||||||
| AP972025121210033700692 | 2330SDERV20251211021092 | 2025-12-11T16:23:02.000000Z | OTHR | 24347,68 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-12T01:57:00.898903Z | true | AMND | ||||||
| AP972025121210033700688 | 2330BDERV20251211020857 | 2025-12-11T12:58:45.000000Z | OTHR | 8,036 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-12T01:56:55.941835Z | true | AMND | ||||||
| AP972025121210033700686 | 2330BDERV20251211020856 | 2025-12-11T12:58:00.000000Z | OTHR | 8,032 | MONE | EUR | 596,00 | 596,00 | EUR | XOFF | 2025-12-12T01:56:55.882411Z | true | AMND | ||||||
| AP972025121210033700671 | 2330SDERV20251211021092 | 2025-12-11T16:23:02.000000Z | OTHR | 24347,68 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-12T01:56:30.887999Z | true | CANC | ||||||
| AP972025121210033700657 | 2330BDERV20251211020856 | 2025-12-11T12:58:00.000000Z | OTHR | 8,032 | MONE | EUR | 596,00 | 596,00 | EUR | XOFF | 2025-12-12T01:56:06.006601Z | true | CANC | ||||||
| AP972025121210033700659 | 2330BDERV20251211020857 | 2025-12-11T12:58:45.000000Z | OTHR | 8,036 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-12T01:56:05.927062Z | true | CANC | ||||||
| AP972025121210033700648 | 2330BDERV20251212021106 | 2025-12-11T23:15:01.000000Z | OTHR | 24355,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-12T00:20:15.937363Z | true |