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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026020810034057644 | 2330BDERV20260206062981 | 2026-02-06T20:06:35.000000Z | OTHR | 6929,82 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-02-08T06:32:43.659424Z | true | AMND | ||||||
| AP972026020810034057646 | 2330SDERV20260206062982 | 2026-02-06T20:13:45.000000Z | OTHR | 6924,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:32:43.603448Z | true | AMND | ||||||
| AP972026020810034057641 | 2330SDERV20260206062971 | 2026-02-06T19:47:35.000000Z | OTHR | 50090,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-08T06:32:43.549452Z | true | AMND | ||||||
| AP972026020810034057639 | 2330BDERV20260206062972 | 2026-02-06T19:52:03.000000Z | OTHR | 6945,04 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:32:38.538024Z | true | AMND | ||||||
| AP972026020810034057609 | 2330SDERV20260206062982 | 2026-02-06T20:13:45.000000Z | OTHR | 6924,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:32:03.587108Z | true | CANC | ||||||
| AP972026020810034057605 | 2330BDERV20260206062981 | 2026-02-06T20:06:35.000000Z | OTHR | 6929,82 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2026-02-08T06:32:03.543071Z | true | CANC | ||||||
| AP972026020810034057603 | 2330SDERV20260206062971 | 2026-02-06T19:47:35.000000Z | OTHR | 50090,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-08T06:31:58.599347Z | true | CANC | ||||||
| AP972026020810034057598 | 2330BDERV20260206062972 | 2026-02-06T19:52:03.000000Z | OTHR | 6945,04 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:31:58.548688Z | true | CANC | ||||||
| AP972026020810034057594 | 2330SDERV20260206062963 | 2026-02-06T18:48:39.000000Z | OTHR | 50012,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-08T06:31:53.619802Z | true | AMND | ||||||
| AP972026020810034057596 | 2330BSHRS20260206062965 | 2026-02-06T18:50:05.000000Z | US75644T1007 | 12,4647 | USD | 250,00 | XOFF | 2026-02-08T06:31:53.581810Z | AMND | ||||||||||
| AP972026020810034057592 | 2330SDERV20260206062961 | 2026-02-06T18:47:17.000000Z | OTHR | 50002,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-08T06:31:53.541802Z | true | AMND | ||||||
| AP972026020810034057563 | 2330BSHRS20260206062965 | 2026-02-06T18:50:05.000000Z | US75644T1007 | 12,4647 | USD | 250,00 | XOFF | 2026-02-08T06:31:18.537928Z | CANC | ||||||||||
| AP972026020810034057558 | 2330SDERV20260206062961 | 2026-02-06T18:47:17.000000Z | OTHR | 50002,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-08T06:31:13.580294Z | true | CANC | ||||||
| AP972026020810034057561 | 2330SDERV20260206062963 | 2026-02-06T18:48:39.000000Z | OTHR | 50012,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-08T06:31:13.539286Z | true | CANC | ||||||
| AP972026020810034057553 | 2330SDERV20260206062953 | 2026-02-06T18:02:17.000000Z | OTHR | 25005,64 | MONE | USD | 0,28 | 0,28 | USD | XOFF | 2026-02-08T06:31:08.584090Z | true | AMND | ||||||
| AP972026020810034057555 | 2330BDERV20260206062957 | 2026-02-06T18:37:39.000000Z | OTHR | 207,33 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-08T06:31:08.542391Z | true | AMND | ||||||
| AP972026020810034057524 | 2330BDERV20260206062957 | 2026-02-06T18:37:39.000000Z | OTHR | 207,33 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-08T06:30:33.651540Z | true | CANC | ||||||
| AP972026020810034057522 | 2330SDERV20260206062953 | 2026-02-06T18:02:17.000000Z | OTHR | 25005,64 | MONE | USD | 0,28 | 0,28 | USD | XOFF | 2026-02-08T06:30:33.606527Z | true | CANC | ||||||
| AP972026020810034057517 | 2330BSHRS20260206062951 | 2026-02-06T17:17:21.000000Z | US5949181045 | 399,38 | USD | 5,00 | XOFF | 2026-02-08T06:30:33.564531Z | AMND | ||||||||||
| AP972026020810034057510 | 2330BDERV20260206062946 | 2026-02-06T17:01:59.000000Z | OTHR | 24719,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:30:28.626113Z | true | AMND | ||||||
| AP972026020810034057515 | 2330BSHRS20260206062950 | 2026-02-06T17:16:12.000000Z | US30303M1027 | 660,29 | USD | 3,00 | XOFF | 2026-02-08T06:30:28.581079Z | AMND | ||||||||||
| AP972026020810034057513 | 2330BDERV20260206062947 | 2026-02-06T17:02:03.000000Z | OTHR | 24720,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:30:28.541085Z | true | AMND | ||||||
| AP972026020810034057508 | 2330BDERV20260206062945 | 2026-02-06T17:01:55.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:30:23.547691Z | true | AMND | ||||||
| AP972026020810034057477 | 2330BSHRS20260206062950 | 2026-02-06T17:16:12.000000Z | US30303M1027 | 660,29 | USD | 3,00 | XOFF | 2026-02-08T06:29:48.624809Z | CANC | ||||||||||
| AP972026020810034057473 | 2330BDERV20260206062947 | 2026-02-06T17:02:03.000000Z | OTHR | 24720,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:48.582825Z | true | CANC | ||||||
| AP972026020810034057479 | 2330BSHRS20260206062951 | 2026-02-06T17:17:21.000000Z | US5949181045 | 399,38 | USD | 5,00 | XOFF | 2026-02-08T06:29:48.542802Z | CANC | ||||||||||
| AP972026020810034057466 | 2330BDERV20260206062945 | 2026-02-06T17:01:55.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:43.609772Z | true | CANC | ||||||
| AP972026020810034057471 | 2330BDERV20260206062946 | 2026-02-06T17:01:59.000000Z | OTHR | 24719,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:43.551437Z | true | CANC | ||||||
| AP972026020810034057462 | 2330BDERV20260206062943 | 2026-02-06T17:01:46.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:38.622881Z | true | AMND | ||||||
| AP972026020810034057460 | 2330BDERV20260206062942 | 2026-02-06T17:01:42.000000Z | OTHR | 24720,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:38.580877Z | true | AMND | ||||||
| AP972026020810034057464 | 2330BDERV20260206062944 | 2026-02-06T17:01:50.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:38.541877Z | true | AMND | ||||||
| AP972026020810034057442 | 2330BDERV20260206062944 | 2026-02-06T17:01:50.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:08.614332Z | true | CANC | ||||||
| AP972026020810034057438 | 2330BDERV20260206062943 | 2026-02-06T17:01:46.000000Z | OTHR | 24721,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:08.561327Z | true | CANC | ||||||
| AP972026020810034057434 | 2330BDERV20260206062935 | 2026-02-06T16:13:50.000000Z | OTHR | 24950,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-08T06:29:03.593183Z | true | AMND | ||||||
| AP972026020810034057436 | 2330BDERV20260206062942 | 2026-02-06T17:01:42.000000Z | OTHR | 24720,65 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-08T06:29:03.543181Z | true | CANC | ||||||
| AP972026020810034057425 | 2330BDERV20260206062935 | 2026-02-06T16:13:50.000000Z | OTHR | 24950,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-08T06:28:43.544582Z | true | CANC | ||||||
| AP972026020810034057418 | 2330SDERV20260206062924 | 2026-02-06T15:57:54.000000Z | OTHR | 6893,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:28:08.546117Z | true | AMND | ||||||
| AP972026020810034057405 | 2330SDERV20260206062924 | 2026-02-06T15:57:54.000000Z | OTHR | 6893,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:27:43.542776Z | true | CANC | ||||||
| AP972026020810034057395 | 2330BSHRS20260206062899 | 2026-02-06T15:23:26.000000Z | US3364331070 | 222 | USD | 48,00 | XOFF | 2026-02-08T06:27:23.535436Z | AMND | ||||||||||
| AP972026020810034057393 | 2330BSHRS20260206062898 | 2026-02-06T15:22:26.000000Z | US5949181045 | 397,97 | USD | 26,00 | XOFF | 2026-02-08T06:27:18.536721Z | AMND | ||||||||||
| AP972026020810034057384 | 2330BDERV20260206062892 | 2026-02-06T15:15:37.000000Z | OTHR | 6897,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:26:58.542063Z | true | AMND | ||||||
| AP972026020810034057362 | 2330BSHRS20260206062899 | 2026-02-06T15:23:26.000000Z | US3364331070 | 222 | USD | 48,00 | XOFF | 2026-02-08T06:26:28.586249Z | CANC | ||||||||||
| AP972026020810034057358 | 2330BSHRS20260206062898 | 2026-02-06T15:22:26.000000Z | US5949181045 | 397,97 | USD | 26,00 | XOFF | 2026-02-08T06:26:28.542238Z | CANC | ||||||||||
| AP972026020810034057356 | 2330BDERV20260206062890 | 2026-02-06T15:12:52.000000Z | OTHR | 39,335 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-08T06:26:23.579641Z | true | AMND | ||||||
| AP972026020810034057354 | 2330BSHRS20260206062891 | 2026-02-06T15:14:41.000000Z | US58733R1023 | 1978 | USD | 2,00 | XOFF | 2026-02-08T06:26:23.538640Z | AMND | ||||||||||
| AP972026020810034057334 | 2330BDERV20260206062892 | 2026-02-06T15:15:37.000000Z | OTHR | 6897,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:25:58.541271Z | true | CANC | ||||||
| AP972026020810034057330 | 2330BSHRS20260206062891 | 2026-02-06T15:14:41.000000Z | US58733R1023 | 1978 | USD | 2,00 | XOFF | 2026-02-08T06:25:53.625164Z | CANC | ||||||||||
| AP972026020810034057332 | 2330BDERV20260206062890 | 2026-02-06T15:12:52.000000Z | OTHR | 39,335 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-02-08T06:25:53.583161Z | true | CANC | ||||||
| AP972026020810034057326 | 2330SDERV20260206062880 | 2026-02-06T15:06:54.000000Z | OTHR | 24873,8 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-02-08T06:25:53.540154Z | true | AMND | ||||||
| AP972026020810034057322 | 2330SDERV20260206062877 | 2026-02-06T15:01:12.000000Z | OTHR | 24801,26 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-02-08T06:25:48.604210Z | true | AMND | ||||||
| AP972026020810034057324 | 2330BSHRS20260206062882 | 2026-02-06T15:07:47.000000Z | VGG2662B1031 | 10,886 | USD | 280,00 | XOFF | 2026-02-08T06:25:48.548208Z | AMND | ||||||||||
| AP972026020810034057304 | 2330SDERV20260206062880 | 2026-02-06T15:06:54.000000Z | OTHR | 24873,8 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-02-08T06:25:18.606966Z | true | CANC | ||||||
| AP972026020810034057302 | 2330BSHRS20260206062882 | 2026-02-06T15:07:47.000000Z | VGG2662B1031 | 10,886 | USD | 280,00 | XOFF | 2026-02-08T06:25:18.555965Z | CANC | ||||||||||
| AP972026020810034057293 | 2330SDERV20260206062877 | 2026-02-06T15:01:12.000000Z | OTHR | 24801,26 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-02-08T06:24:58.549814Z | true | CANC | ||||||
| AP972026020810034057288 | 2330SDERV20260206062871 | 2026-02-06T14:55:42.000000Z | OTHR | 6869,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:24:38.554425Z | true | AMND | ||||||
| AP972026020810034057281 | 2330SDERV20260206062871 | 2026-02-06T14:55:42.000000Z | OTHR | 6869,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:24:18.569840Z | true | CANC | ||||||
| AP972026020810034057272 | 2330SDERV20260206062832 | 2026-02-06T14:25:57.000000Z | OTHR | 6872,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:23:13.542238Z | true | AMND | ||||||
| AP972026020810034057261 | 2330SDERV20260206062832 | 2026-02-06T14:25:57.000000Z | OTHR | 6872,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:22:33.549395Z | true | CANC | ||||||
| AP972026020810034057252 | 2330BSHRS20260206062806 | 2026-02-06T14:04:11.000000Z | US06748M1962 | 28,0094 | USD | 180,00 | XOFF | 2026-02-08T06:21:43.561790Z | AMND | ||||||||||
| AP972026020810034057241 | 2330BSHRS20260206062806 | 2026-02-06T14:04:11.000000Z | US06748M1962 | 28,0094 | USD | 180,00 | XOFF | 2026-02-08T06:21:03.556823Z | CANC | ||||||||||
| AP972026020810034057227 | 2330BDERV20260206062754 | 2026-02-06T13:46:37.000000Z | OTHR | 203,69 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-08T06:19:53.545388Z | true | AMND | ||||||
| AP972026020810034057225 | 2330BSHRS20260206062745 | 2026-02-06T13:44:05.000000Z | US46438R1059 | 14,9461 | USD | 1000,00 | XOFF | 2026-02-08T06:19:48.539304Z | AMND | ||||||||||
| AP972026020810034057207 | 2330BDERV20260206062754 | 2026-02-06T13:46:37.000000Z | OTHR | 203,69 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-08T06:19:23.571487Z | true | CANC | ||||||
| AP972026020810034057204 | 2330BSHRS20260206062745 | 2026-02-06T13:44:05.000000Z | US46438R1059 | 14,9461 | USD | 1000,00 | XOFF | 2026-02-08T06:19:23.536477Z | CANC | ||||||||||
| AP972026020810034057202 | 2330BSHRS20260206062744 | 2026-02-06T13:41:32.000000Z | US5949181045 | 399,32 | USD | 20,00 | XOFF | 2026-02-08T06:19:18.545743Z | AMND | ||||||||||
| AP972026020810034057186 | 2330BSHRS20260206062744 | 2026-02-06T13:41:32.000000Z | US5949181045 | 399,32 | USD | 20,00 | XOFF | 2026-02-08T06:18:53.586638Z | CANC | ||||||||||
| AP972026020810034057182 | 2330BSHRS20260206062729 | 2026-02-06T13:37:54.000000Z | US0231351067 | 202,31 | USD | 30,00 | XOFF | 2026-02-08T06:18:53.548632Z | AMND | ||||||||||
| AP972026020810034057180 | 2330BDERV20260206062726 | 2026-02-06T13:34:27.000000Z | OTHR | 3,9188 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:18:48.589491Z | true | AMND | ||||||
| AP972026020810034057178 | 2330BDERV20260206062727 | 2026-02-06T13:35:09.000000Z | OTHR | 3,9088 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:18:48.542489Z | true | AMND | ||||||
| AP972026020810034057154 | 2330BSHRS20260206062729 | 2026-02-06T13:37:54.000000Z | US0231351067 | 202,31 | USD | 30,00 | XOFF | 2026-02-08T06:18:18.602511Z | CANC | ||||||||||
| AP972026020810034057149 | 2330BDERV20260206062726 | 2026-02-06T13:34:27.000000Z | OTHR | 3,9188 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:18:18.557482Z | true | CANC | ||||||
| AP972026020810034057143 | 2330BDERV20260206062723 | 2026-02-06T13:33:43.000000Z | OTHR | 12,8 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-08T06:18:13.621654Z | true | AMND | ||||||
| AP972026020810034057147 | 2330BDERV20260206062727 | 2026-02-06T13:35:09.000000Z | OTHR | 3,9088 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:18:13.578649Z | true | CANC | ||||||
| AP972026020810034057145 | 2330BSHRS20260206062724 | 2026-02-06T13:34:01.000000Z | US46438F1012 | 38,5361 | USD | 50,00 | XOFF | 2026-02-08T06:18:13.538056Z | AMND | ||||||||||
| AP972026020810034057125 | 2330BSHRS20260206062724 | 2026-02-06T13:34:01.000000Z | US46438F1012 | 38,5361 | USD | 50,00 | XOFF | 2026-02-08T06:17:43.632219Z | CANC | ||||||||||
| AP972026020810034057121 | 2330BDERV20260206062723 | 2026-02-06T13:33:43.000000Z | OTHR | 12,8 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-02-08T06:17:43.567027Z | true | CANC | ||||||
| AP972026020810034057119 | 2330BDERV20260206062716 | 2026-02-06T13:32:55.000000Z | OTHR | 6850,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:17:38.578865Z | true | AMND | ||||||
| AP972026020810034057117 | 2330BDERV20260206062714 | 2026-02-06T13:32:27.000000Z | OTHR | 3,9081 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:17:38.539393Z | true | AMND | ||||||
| AP972026020810034057103 | 2330BDERV20260206062716 | 2026-02-06T13:32:55.000000Z | OTHR | 6850,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:17:13.589427Z | true | CANC | ||||||
| AP972026020810034057100 | 2330BDERV20260206062714 | 2026-02-06T13:32:27.000000Z | OTHR | 3,9081 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | 2026-02-08T06:17:13.537422Z | true | CANC | ||||||
| AP972026020810034057098 | 2330BSHRS20260206062711 | 2026-02-06T13:31:15.000000Z | US0231351067 | 200,5 | USD | 17,00 | XOFF | 2026-02-08T06:17:08.570530Z | AMND | ||||||||||
| AP972026020810034057091 | 2330BSHRS20260206062711 | 2026-02-06T13:31:15.000000Z | US0231351067 | 200,5 | USD | 17,00 | XOFF | 2026-02-08T06:16:48.551088Z | CANC | ||||||||||
| AP972026020810034057084 | 2330BSHRS20260206062668 | 2026-02-06T12:49:23.000000Z | US46438F1012 | 38,19 | USD | 245,00 | XOFF | 2026-02-08T06:14:13.576247Z | AMND | ||||||||||
| AP972026020810034057077 | 2330BSHRS20260206062668 | 2026-02-06T12:49:23.000000Z | US46438F1012 | 38,19 | USD | 245,00 | XOFF | 2026-02-08T06:13:53.539650Z | CANC | ||||||||||
| AP972026020810034057068 | 2330BDERV20260206062607 | 2026-02-06T12:21:28.000000Z | OTHR | 24620,8 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-08T06:13:03.544618Z | true | AMND | ||||||
| AP972026020810034057061 | 2330BDERV20260206062607 | 2026-02-06T12:21:28.000000Z | OTHR | 24620,8 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-08T06:12:43.546741Z | true | CANC | ||||||
| AP972026020810034057052 | 2330BSHRS20260206062536 | 2026-02-06T11:34:51.000000Z | US46438F1012 | 37,49 | USD | 100,00 | XOFF | 2026-02-08T06:10:33.541502Z | AMND | ||||||||||
| AP972026020810034057041 | 2330BSHRS20260206062536 | 2026-02-06T11:34:51.000000Z | US46438F1012 | 37,49 | USD | 100,00 | XOFF | 2026-02-08T06:09:58.539240Z | CANC | ||||||||||
| AP972026020810034057027 | 2330BDERV20260206062493 | 2026-02-06T11:01:15.000000Z | OTHR | 138 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-08T06:09:18.619996Z | true | AMND | ||||||
| AP972026020810034057029 | 2330BSHRS20260206062492 | 2026-02-06T11:00:05.000000Z | US46438F1012 | 37,71 | USD | 250,00 | XOFF | 2026-02-08T06:09:18.561403Z | AMND | ||||||||||
| AP972026020810034057016 | 2330BSHRS20260206062492 | 2026-02-06T11:00:05.000000Z | US46438F1012 | 37,71 | USD | 250,00 | XOFF | 2026-02-08T06:08:53.542120Z | CANC | ||||||||||
| AP972026020810034057009 | 2330BDERV20260206062493 | 2026-02-06T11:01:15.000000Z | OTHR | 138 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-08T06:08:33.546517Z | true | CANC | ||||||
| AP972026020810034057002 | 2330BDERV20260206062459 | 2026-02-06T10:37:06.000000Z | OTHR | 6842,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:07:43.543343Z | true | AMND | ||||||
| AP972026020810034056991 | 2330BDERV20260206062459 | 2026-02-06T10:37:06.000000Z | OTHR | 6842,13 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:07:03.852038Z | true | CANC | ||||||
| AP972026020810034056980 | 2330BDERV20260206062419 | 2026-02-06T10:22:14.000000Z | OTHR | 6837,48 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:06:08.540010Z | true | AMND | ||||||
| AP972026020810034056970 | 2330BDERV20260206062419 | 2026-02-06T10:22:14.000000Z | OTHR | 6837,48 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:05:48.578027Z | true | CANC | ||||||
| AP972026020810034056968 | 2330SDERV20260206062364 | 2026-02-06T09:48:02.000000Z | OTHR | 24580,27 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-02-08T06:05:48.539015Z | true | AMND | ||||||
| AP972026020810034056955 | 2330SDERV20260206062364 | 2026-02-06T09:48:02.000000Z | OTHR | 24580,27 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-02-08T06:05:08.540459Z | true | CANC | ||||||
| AP972026020810034056948 | 2330BDERV20260206062193 | 2026-02-06T08:40:46.000000Z | OTHR | 6826,43 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:04:48.540486Z | true | AMND | ||||||
| AP972026020810034056933 | 2330BSHRS20260206062194 | 2026-02-06T08:42:45.000000Z | JE00B2NFTS64 | 22,47 | USD | 1100,00 | XOFF | 2026-02-08T06:04:23.543115Z | AMND | ||||||||||
| AP972026020810034056915 | 2330BDERV20260206062193 | 2026-02-06T08:40:46.000000Z | OTHR | 6826,43 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2026-02-08T06:03:58.539851Z | true | CANC | ||||||
| AP972026020810034056913 | 2330BSHRS20260206062194 | 2026-02-06T08:42:45.000000Z | JE00B2NFTS64 | 22,47 | USD | 1100,00 | XOFF | 2026-02-08T06:03:53.660795Z | CANC | ||||||||||
| AP972026020810034056911 | 2330SDERV20260206062152 | 2026-02-06T08:17:43.000000Z | OTHR | 24522,21 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-08T06:03:53.606237Z | true | AMND | ||||||
| AP972026020810034056908 | 2330SDERV20260206062166 | 2026-02-06T08:24:48.000000Z | OTHR | 24599,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:03:53.546861Z | true | AMND | ||||||
| AP972026020810034056906 | 2330SDERV20260206062151 | 2026-02-06T08:17:15.000000Z | OTHR | 6808,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T06:03:48.538710Z | true | AMND | ||||||
| AP972026020810034056888 | 2330SDERV20260206062152 | 2026-02-06T08:17:43.000000Z | OTHR | 24522,21 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-08T06:03:23.564276Z | true | CANC | ||||||
| AP972026020810034056886 | 2330SDERV20260206062166 | 2026-02-06T08:24:48.000000Z | OTHR | 24599,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-08T06:03:18.552813Z | true | CANC | ||||||
| AP972026020810034056877 | 2330SDERV20260206062151 | 2026-02-06T08:17:15.000000Z | OTHR | 6808,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T06:02:58.543501Z | true | CANC | ||||||
| AP972026020810034056872 | 2330BDERV20260206062066 | 2026-02-06T07:47:20.000000Z | OTHR | 6785,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:02:38.543060Z | true | AMND | ||||||
| AP972026020810034056865 | 2330BDERV20260206062066 | 2026-02-06T07:47:20.000000Z | OTHR | 6785,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T06:02:19.093484Z | true | CANC | ||||||
| AP972026020810034056847 | 2330SDERV20260206062041 | 2026-02-06T07:36:57.000000Z | OTHR | 6784,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T06:00:23.540106Z | true | AMND | ||||||
| AP972026020810034056845 | 2330SDERV20260206062040 | 2026-02-06T07:36:33.000000Z | OTHR | 6785,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T06:00:18.535888Z | true | AMND | ||||||
| AP972026020810034056829 | 2330SDERV20260206062041 | 2026-02-06T07:36:57.000000Z | OTHR | 6784,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T05:59:53.595700Z | true | CANC | ||||||
| AP972026020810034056823 | 2330BSHRS20260206062013 | 2026-02-06T07:27:40.000000Z | JE00B2NFTS64 | 22,48 | USD | 2100,00 | XOFF | 2026-02-08T05:59:48.760399Z | AMND | ||||||||||
| AP972026020810034056820 | 2330BSHRS20260206062022 | 2026-02-06T07:28:22.000000Z | JE00B2NFTS64 | 22,495 | USD | 700,00 | XOFF | 2026-02-08T05:59:48.702955Z | AMND | ||||||||||
| AP972026020810034056825 | 2330SDERV20260206062040 | 2026-02-06T07:36:33.000000Z | OTHR | 6785,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-08T05:59:48.599146Z | true | CANC | ||||||
| AP972026020810034056818 | 2330BSHRS20260206062023 | 2026-02-06T07:30:18.000000Z | JE00B2NFTS64 | 22,375 | USD | 1100,00 | XOFF | 2026-02-08T05:59:43.586881Z | AMND | ||||||||||
| AP972026020810034056801 | 2330BSHRS20260206062013 | 2026-02-06T07:27:40.000000Z | JE00B2NFTS64 | 22,48 | USD | 2100,00 | XOFF | 2026-02-08T05:59:18.538101Z | CANC | ||||||||||
| AP972026020810034056797 | 2330BSHRS20260206062023 | 2026-02-06T07:30:18.000000Z | JE00B2NFTS64 | 22,375 | USD | 1100,00 | XOFF | 2026-02-08T05:59:13.579057Z | CANC | ||||||||||
| AP972026020810034056799 | 2330BSHRS20260206062022 | 2026-02-06T07:28:22.000000Z | JE00B2NFTS64 | 22,495 | USD | 700,00 | XOFF | 2026-02-08T05:59:13.539049Z | CANC | ||||||||||
| AP972026020810034056792 | 2330BSHRS20260206061985 | 2026-02-06T07:11:48.000000Z | JE00B2NFTS64 | 21,66 | USD | 1100,00 | XOFF | 2026-02-08T05:57:58.600567Z | CANC | ||||||||||
| AP972026020810034056787 | 2330BDERV20260206061941 | 2026-02-06T06:33:22.000000Z | OTHR | 6788,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-08T05:57:47.881714Z | true | CANC | ||||||
| AP972026020810034056786 | 2330BDERV20260206061948 | 2026-02-06T06:40:21.000000Z | OTHR | 24456,14 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2026-02-08T05:57:47.238196Z | true | CANC |