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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026021810034144675 | 2330BDERV20260217072247 | 2026-02-17T18:51:59.000000Z | OTHR | 24770,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T03:05:43.743758Z | true | AMND | ||||||
| AP972026021810034144673 | 2330BSHRS20260217072245 | 2026-02-17T18:44:30.000000Z | US85209E2081 | 58,495 | USD | 20,00 | XOFF | 2026-02-18T03:05:43.567457Z | AMND | ||||||||||
| AP972026021810034144662 | 2330BDERV20260217072247 | 2026-02-17T18:51:59.000000Z | OTHR | 24770,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-18T03:05:18.594959Z | true | CANC | ||||||
| AP972026021810034144655 | 2330BSHRS20260217072245 | 2026-02-17T18:44:30.000000Z | US85209E2081 | 58,495 | USD | 20,00 | XOFF | 2026-02-18T03:04:58.617142Z | CANC | ||||||||||
| AP972026021810034144643 | 2330BSHRS20260217071969 | 2026-02-17T14:20:11.000000Z | US30303M1027 | 635,44 | USD | 24,00 | XOFF | 2026-02-18T02:58:18.540303Z | AMND | ||||||||||
| AP972026021810034144641 | 2330BSHRS20260217071960 | 2026-02-17T14:19:12.000000Z | US0079031078 | 198,81 | USD | 75,00 | XOFF | 2026-02-18T02:58:13.545378Z | AMND | ||||||||||
| AP972026021810034144629 | 2330BSHRS20260217071969 | 2026-02-17T14:20:11.000000Z | US30303M1027 | 635,44 | USD | 24,00 | XOFF | 2026-02-18T02:57:53.543336Z | CANC | ||||||||||
| AP972026021810034144627 | 2330BSHRS20260217071960 | 2026-02-17T14:19:12.000000Z | US0079031078 | 198,81 | USD | 75,00 | XOFF | 2026-02-18T02:57:48.540082Z | CANC | ||||||||||
| AP972026021810034144620 | 2330BSHRS20260217071926 | 2026-02-17T14:10:43.000000Z | US87288V1017 | 7,77 | USD | 777,00 | XOFF | 2026-02-18T02:57:13.545587Z | AMND | ||||||||||
| AP972026021810034144613 | 2330BSHRS20260217071926 | 2026-02-17T14:10:43.000000Z | US87288V1017 | 7,77 | USD | 777,00 | XOFF | 2026-02-18T02:56:53.551715Z | CANC | ||||||||||
| AP972026021810034144577 | 2330BDERV20260217072275 | 2026-02-17T20:25:24.000000Z | OTHR | 6849,88 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:45:08.546921Z | true | AMND | ||||||
| AP972026021810034144569 | 2330BDERV20260217072176 | 2026-02-17T15:38:47.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:45:03.673469Z | true | AMND | ||||||
| AP972026021810034144573 | 2330BSHRS20260217072207 | 2026-02-17T16:57:17.000000Z | US5949181045 | 395,27 | USD | 18,00 | XOFF | 2026-02-18T02:45:03.620468Z | AMND | ||||||||||
| AP972026021810034144575 | 2330BSHRS20260217072238 | 2026-02-17T18:27:39.000000Z | US3493811034 | 38,4078 | USD | 75,00 | XOFF | 2026-02-18T02:45:03.552456Z | AMND | ||||||||||
| AP972026021810034144567 | 2330BDERV20260217072175 | 2026-02-17T15:38:40.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:58.595250Z | true | AMND | ||||||
| AP972026021810034144565 | 2330BDERV20260217072174 | 2026-02-17T15:38:31.000000Z | OTHR | 25003,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:58.548245Z | true | AMND | ||||||
| AP972026021810034144528 | 2330BDERV20260217072275 | 2026-02-17T20:25:24.000000Z | OTHR | 6849,88 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:44:13.556626Z | true | CANC | ||||||
| AP972026021810034144521 | 2330BSHRS20260217072207 | 2026-02-17T16:57:17.000000Z | US5949181045 | 395,27 | USD | 18,00 | XOFF | 2026-02-18T02:44:08.638885Z | CANC | ||||||||||
| AP972026021810034144523 | 2330BSHRS20260217072238 | 2026-02-17T18:27:39.000000Z | US3493811034 | 38,4078 | USD | 75,00 | XOFF | 2026-02-18T02:44:08.585895Z | CANC | ||||||||||
| AP972026021810034144517 | 2330BDERV20260217072176 | 2026-02-17T15:38:47.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:08.542885Z | true | CANC | ||||||
| AP972026021810034144510 | 2330BDERV20260217072174 | 2026-02-17T15:38:31.000000Z | OTHR | 25003,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:03.594535Z | true | CANC | ||||||
| AP972026021810034144515 | 2330BDERV20260217072175 | 2026-02-17T15:38:40.000000Z | OTHR | 25007,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:44:03.550530Z | true | CANC | ||||||
| AP972026021810034144508 | 2330BDERV20260217072173 | 2026-02-17T15:38:27.000000Z | OTHR | 25000,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.638310Z | true | AMND | ||||||
| AP972026021810034144506 | 2330BDERV20260217072172 | 2026-02-17T15:38:17.000000Z | OTHR | 25006,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.593340Z | true | AMND | ||||||
| AP972026021810034144503 | 2330BDERV20260217072171 | 2026-02-17T15:38:11.000000Z | OTHR | 25008,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:58.548338Z | true | AMND | ||||||
| AP972026021810034144501 | 2330BDERV20260217072170 | 2026-02-17T15:38:03.000000Z | OTHR | 25009,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:53.817931Z | true | AMND | ||||||
| AP972026021810034144478 | 2330BDERV20260217072173 | 2026-02-17T15:38:27.000000Z | OTHR | 25000,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:23.545277Z | true | CANC | ||||||
| AP972026021810034144473 | 2330BDERV20260217072171 | 2026-02-17T15:38:11.000000Z | OTHR | 25008,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.646152Z | true | CANC | ||||||
| AP972026021810034144475 | 2330BDERV20260217072172 | 2026-02-17T15:38:17.000000Z | OTHR | 25006,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.597894Z | true | CANC | ||||||
| AP972026021810034144469 | 2330BDERV20260217072170 | 2026-02-17T15:38:03.000000Z | OTHR | 25009,75 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-18T02:43:18.545892Z | true | CANC | ||||||
| AP972026021810034144465 | 2330BSHRS20260217072083 | 2026-02-17T15:05:17.000000Z | US5949181045 | 398,5 | USD | 14,00 | XOFF | 2026-02-18T02:43:13.590933Z | AMND | ||||||||||
| AP972026021810034144467 | 2330SDERV20260217072107 | 2026-02-17T15:14:49.000000Z | OTHR | 24976,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-18T02:43:13.548652Z | true | AMND | ||||||
| AP972026021810034144453 | 2330SDERV20260217072107 | 2026-02-17T15:14:49.000000Z | OTHR | 24976,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2026-02-18T02:42:48.615940Z | true | CANC | ||||||
| AP972026021810034144451 | 2330BSHRS20260217072083 | 2026-02-17T15:05:17.000000Z | US5949181045 | 398,5 | USD | 14,00 | XOFF | 2026-02-18T02:42:48.568938Z | CANC | ||||||||||
| AP972026021810034144442 | 2330SDERV20260217071116 | 2026-02-17T07:03:09.000000Z | OTHR | 24780,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-18T02:38:08.543892Z | true | AMND | ||||||
| AP972026021810034144435 | 2330SDERV20260217071116 | 2026-02-17T07:03:09.000000Z | OTHR | 24780,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-18T02:37:48.547406Z | true | CANC | ||||||
| AP972026021810034144424 | 2330BDERV20260216070115 | 2026-02-16T07:09:14.000000Z | OTHR | 6859,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:36:38.543876Z | true | AMND | ||||||
| AP972026021810034144414 | 2330BDERV20260216070115 | 2026-02-16T07:09:14.000000Z | OTHR | 6859,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-18T02:36:18.544885Z | true | CANC | ||||||
| AP972026021810034144412 | 2330BDERV20260216070113 | 2026-02-16T07:08:38.000000Z | OTHR | 6859,01 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T02:36:13.546919Z | true | AMND | ||||||
| AP972026021810034144405 | 2330BDERV20260216070113 | 2026-02-16T07:08:38.000000Z | OTHR | 6859,01 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-18T02:35:53.579643Z | true | CANC | ||||||
| AP972026021810034144398 | 2330BSHRS20260217071810 | 2026-02-17T13:31:43.000000Z | US02079K3059 | 301,17 | USD | 10,00 | XOFF | 2026-02-18T02:24:43.555308Z | AMND | ||||||||||
| AP972026021810034144387 | 2330BSHRS20260217071810 | 2026-02-17T13:31:43.000000Z | US02079K3059 | 301,17 | USD | 10,00 | XOFF | 2026-02-18T02:24:03.595714Z | CANC |