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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972024041910027190422 2330SDERV20240419502590 2024-04-18T23:15:07.000000Z OTHR 17231,47 MONE USD 6,50 6,50 USD XOFF 2024-04-19T01:35:41.511668Z true TPAC
AP972024041910027190411 2330BDERV20240419502589 2024-04-18T23:13:56.000000Z OTHR 17612,17 MONE EUR 0,50 0,50 EUR XOFF 2024-04-19T01:20:41.867982Z true TPAC
AP972024041910027190381 2330BDERV20240417499618 2024-04-17T05:34:13.000000Z OTHR 37931,3 MONE JPY 71,00 71,00 JPY XOFF 2024-04-19T01:12:36.341483Z true AMND,TPAC
AP972024041910027190385 2330BDERV20240418502569 2024-04-18T16:50:51.000000Z OTHR 5010,25 MONE USD 7,00 7,00 USD XOFF 2024-04-19T01:12:36.420452Z true AMND,TPAC
AP972024041910027190379 2330BDERV20240418502074 2024-04-18T12:25:17.000000Z OTHR 18,4291 MONE USD 500,00 500,00 USD XOFF 2024-04-19T01:12:31.234154Z true AMND,TPAC
AP972024041910027190376 2330BDERV20240417499216 2024-04-17T02:32:31.000000Z OTHR 17764,77 MONE USD 6,50 6,50 USD XOFF 2024-04-19T01:12:31.156158Z true AMND,TPAC
AP972024041910027190370 2330BDERV20240418502536 2024-04-18T15:24:36.000000Z OTHR 17399,78 MONE USD 0,13 0,13 USD XOFF 2024-04-19T01:12:27.076346Z true AMND,TPAC
AP972024041910027190372 2330BDERV20240418502570 2024-04-18T17:06:53.000000Z OTHR 5014,23 MONE USD 0,50 0,50 USD XOFF 2024-04-19T01:12:27.006337Z true AMND,TPAC
AP972024041910027190367 2330BDERV20240418502534 2024-04-18T15:18:17.000000Z OTHR 5009,97 MONE USD 0,40 0,40 USD XOFF 2024-04-19T01:12:26.921347Z true AMND,TPAC
AP972024041910027190365 2330BDERV20240418502542 2024-04-18T15:32:35.000000Z OTHR 17425,41 MONE USD 0,03 0,03 USD XOFF 2024-04-19T01:12:21.825572Z true AMND,TPAC
AP972024041910027190295 2330BDERV20240418502569 2024-04-18T16:50:51.000000Z OTHR 5010,25 MONE USD 7,00 7,00 USD XOFF 2024-04-19T01:11:11.550949Z true CANC,TPAC
AP972024041910027190299 2330BDERV20240419502588 2024-04-18T22:57:13.000000Z OTHR 37604,6 MONE USD 0,06 0,06 USD XOFF 2024-04-19T01:11:11.472947Z true TPAC
AP972024041910027190293 2330BDERV20240417499618 2024-04-17T05:34:13.000000Z OTHR 37931,3 MONE JPY 71,00 71,00 JPY XOFF 2024-04-19T01:11:06.382099Z true CANC,TPAC
AP972024041910027190289 2330BDERV20240418502074 2024-04-18T12:25:17.000000Z OTHR 18,4291 MONE USD 500,00 500,00 USD XOFF 2024-04-19T01:11:06.303097Z true CANC,TPAC
AP972024041910027190287 2330BDERV20240417499216 2024-04-17T02:32:31.000000Z OTHR 17764,77 MONE USD 7,50 7,50 USD XOFF 2024-04-19T01:11:01.222961Z true CANC,TPAC
AP972024041910027190283 2330BDERV20240418502570 2024-04-18T17:06:53.000000Z OTHR 5014,23 MONE USD 0,50 0,50 USD XOFF 2024-04-19T01:11:01.139966Z true CANC,TPAC
AP972024041910027190281 2330BDERV20240418502536 2024-04-18T15:24:36.000000Z OTHR 17399,78 MONE USD 0,13 0,13 USD XOFF 2024-04-19T01:10:57.060047Z true CANC,TPAC
AP972024041910027190276 2330BDERV20240418502534 2024-04-18T15:18:17.000000Z OTHR 5009,97 MONE USD 0,40 0,40 USD XOFF 2024-04-19T01:10:56.981024Z true CANC,TPAC
AP972024041910027190268 2330BSHRS20240418502073 2024-04-18T12:21:52.000000Z US88160R1014 150,51 USD 100,00 XOFF 2024-04-19T01:10:51.817963Z AMND,TPAC
AP972024041910027190272 2330BSHRS20240418501596 2024-04-18T09:08:23.000000Z US88160R1014 152,78 USD 40,00 XOFF 2024-04-19T01:10:51.717945Z AMND,TPAC
AP972024041910027190274 2330BDERV20240418502542 2024-04-18T15:32:35.000000Z OTHR 17425,41 MONE USD 0,03 0,03 USD XOFF 2024-04-19T01:10:51.890961Z true CANC,TPAC
AP972024041910027190266 2330BSHRS20240418502014 2024-04-18T11:49:26.000000Z US0378331005 168,1392 USD 60,00 XOFF 2024-04-19T01:10:46.630517Z AMND,TPAC
AP972024041910027190262 2330BSHRS20240418502008 2024-04-18T11:46:46.000000Z US0378331005 168,3379 USD 160,00 XOFF 2024-04-19T01:10:46.531510Z AMND,TPAC
AP972024041910027190255 2330BSHRS20240404487329 2024-04-04T14:36:50.000000Z CA1380357048 10,5 USD 1448,00 XOFF 2024-04-19T01:10:41.441585Z AMND,TPAC
AP972024041910027190260 2330BSHRS20240418501984 2024-04-18T11:44:23.000000Z US0378331005 168,2286 USD 78,00 XOFF 2024-04-19T01:10:41.347592Z AMND,TPAC
AP972024041910027190251 2330BDERV20240418502551 2024-04-18T15:42:14.000000Z OTHR 149,62 MONE USD 65,00 65,00 USD XOFF 2024-04-19T01:10:36.261936Z true AMND,TPAC
AP972024041910027190253 2330BSHRS20240119408254 2024-01-19T14:23:40.000000Z US9100471096 38,688 USD 397,00 XOFF 2024-04-19T01:10:36.191942Z AMND,TPAC
AP972024041910027190247 2330SDERV20240418501043 2024-04-18T06:10:55.000000Z OTHR 17796,91 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:10:36.107922Z true AMND,TPAC
AP972024041910027190245 2330SDERV20240418501042 2024-04-18T06:10:45.000000Z OTHR 17796,91 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:10:32.014072Z true AMND,TPAC
AP972024041910027190240 2330SDERV20240418501041 2024-04-18T06:10:33.000000Z OTHR 17794,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:10:31.924073Z true AMND,TPAC
AP972024041910027190238 2330SDERV20240418501040 2024-04-18T06:10:26.000000Z OTHR 17795,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:10:26.841333Z true AMND,TPAC
AP972024041910027190236 2330SDERV20240418501039 2024-04-18T06:10:17.000000Z OTHR 17795,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:10:26.775318Z true AMND,TPAC
AP972024041910027190232 2330SDERV20240418502558 2024-04-18T16:06:08.000000Z OTHR 5006,06 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:10:26.684311Z true AMND,TPAC
AP972024041910027190230 2330SDERV20240418502537 2024-04-18T15:26:25.000000Z OTHR 5010 MONE USD 10,00 10,00 USD XOFF 2024-04-19T01:10:21.599880Z true AMND,TPAC
AP972024041910027190225 2330SDERV20240418502549 2024-04-18T15:42:05.000000Z OTHR 5005,81 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:10:21.517882Z true AMND,TPAC
AP972024041910027190223 2330SDERV20240418502550 2024-04-18T15:42:09.000000Z OTHR 5005,55 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:10:16.430523Z true AMND,TPAC
AP972024041910027190221 2330SDERV20240418501849 2024-04-18T10:45:41.000000Z OTHR 37800,7 MONE USD 0,20 0,20 USD XOFF 2024-04-19T01:10:16.356510Z true AMND,TPAC
AP972024041910027190218 2330SDERV20240418501804 2024-04-18T10:36:20.000000Z OTHR 37820,7 MONE USD 0,30 0,30 USD XOFF 2024-04-19T01:10:16.272500Z true AMND,TPAC
AP972024041910027190216 2330SDERV20240418502054 2024-04-18T12:14:33.000000Z OTHR 17800,85 MONE EUR 0,10 0,10 EUR XOFF 2024-04-19T01:10:11.172318Z true AMND,TPAC
AP972024041910027190212 2330SDERV20240418501983 2024-04-18T11:43:17.000000Z OTHR 17750,35 MONE EUR 0,50 0,50 EUR XOFF 2024-04-19T01:10:07.079529Z true AMND,TPAC
AP972024041910027190210 2330BDERV20240418501917 2024-04-18T11:30:00.000000Z OTHR 14,73 MONE USD 20,00 20,00 USD XOFF 2024-04-19T01:10:06.999521Z true AMND,TPAC
AP972024041910027190161 2330BSHRS20240418501596 2024-04-18T09:08:23.000000Z US88160R1014 152,78 USD 40,00 XOFF 2024-04-19T01:09:11.667751Z CANC,TPAC
AP972024041910027190155 2330BSHRS20240418502014 2024-04-18T11:49:26.000000Z US0378331005 168,1392 USD 60,00 XOFF 2024-04-19T01:09:06.578429Z CANC,TPAC
AP972024041910027190159 2330BSHRS20240418502073 2024-04-18T12:21:52.000000Z US88160R1014 150,51 USD 100,00 XOFF 2024-04-19T01:09:06.478428Z CANC,TPAC
AP972024041910027190153 2330BSHRS20240418502008 2024-04-18T11:46:46.000000Z US0378331005 168,3379 USD 160,00 XOFF 2024-04-19T01:09:01.398633Z CANC,TPAC
AP972024041910027190150 2330BSHRS20240418501984 2024-04-18T11:44:23.000000Z US0378331005 168,2286 USD 78,00 XOFF 2024-04-19T01:09:01.318638Z CANC,TPAC
AP972024041910027190144 2330BSHRS20240119408254 2024-01-19T14:23:40.000000Z US9100471096 38,688 USD 740,00 XOFF 2024-04-19T01:08:56.236794Z CANC,TPAC
AP972024041910027190146 2330BSHRS20240404487329 2024-04-04T14:36:50.000000Z CA1380357048 10,5 USD 2000,00 XOFF 2024-04-19T01:08:56.169801Z CANC,TPAC
AP972024041910027190140 2330BDERV20240418502551 2024-04-18T15:42:14.000000Z OTHR 149,62 MONE USD 65,00 65,00 USD XOFF 2024-04-19T01:08:56.087789Z true CANC,TPAC
AP972024041910027190138 2330SDERV20240418501043 2024-04-18T06:10:55.000000Z OTHR 17796,91 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:08:51.999561Z true CANC,TPAC
AP972024041910027190134 2330SDERV20240418501042 2024-04-18T06:10:45.000000Z OTHR 17796,91 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:08:51.911543Z true CANC,TPAC
AP972024041910027190128 2330SDERV20240418501040 2024-04-18T06:10:26.000000Z OTHR 17795,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:08:46.752636Z true CANC,TPAC
AP972024041910027190132 2330SDERV20240418501041 2024-04-18T06:10:33.000000Z OTHR 17794,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:08:46.826643Z true CANC,TPAC
AP972024041910027190126 2330SDERV20240418501039 2024-04-18T06:10:17.000000Z OTHR 17795,87 MONE EUR 0,02 0,02 EUR XOFF 2024-04-19T01:08:41.671362Z true CANC,TPAC
AP972024041910027190122 2330SDERV20240418502558 2024-04-18T16:06:08.000000Z OTHR 5006,06 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:08:41.584353Z true CANC,TPAC
AP972024041910027190120 2330SDERV20240418502537 2024-04-18T15:26:25.000000Z OTHR 5010 MONE USD 10,00 10,00 USD XOFF 2024-04-19T01:08:36.500714Z true CANC,TPAC
AP972024041910027190116 2330SDERV20240418502549 2024-04-18T15:42:05.000000Z OTHR 5005,81 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:08:36.409709Z true CANC,TPAC
AP972024041910027190108 2330SDERV20240418501849 2024-04-18T10:45:41.000000Z OTHR 37800,7 MONE USD 0,20 0,20 USD XOFF 2024-04-19T01:08:31.329207Z true CANC,TPAC
AP972024041910027190114 2330SDERV20240418502550 2024-04-18T15:42:09.000000Z OTHR 5005,55 MONE USD 15,00 15,00 USD XOFF 2024-04-19T01:08:31.245220Z true CANC,TPAC
AP972024041910027190106 2330SDERV20240418501804 2024-04-18T10:36:20.000000Z OTHR 37820,7 MONE USD 0,30 0,30 USD XOFF 2024-04-19T01:08:27.165248Z true CANC,TPAC
AP972024041910027190102 2330SDERV20240418501983 2024-04-18T11:43:17.000000Z OTHR 17750,35 MONE EUR 0,50 0,50 EUR XOFF 2024-04-19T01:08:27.096223Z true CANC,TPAC
AP972024041910027190104 2330SDERV20240418502054 2024-04-18T12:14:33.000000Z OTHR 17800,85 MONE EUR 0,10 0,10 EUR XOFF 2024-04-19T01:08:27.020219Z true CANC,TPAC
AP972024041910027190100 2330BDERV20240418501917 2024-04-18T11:30:00.000000Z OTHR 14,73 MONE USD 20,00 20,00 USD XOFF 2024-04-19T01:08:26.918226Z true CANC,TPAC
AP972024041910027190091 2330SDERV20240419502587 2024-04-18T22:17:05.000000Z OTHR 4992,96 MONE USD 0,50 0,50 USD XOFF 2024-04-19T00:35:21.220393Z true TPAC
AP972024041910027190082 2330BDERV20240419502586 2024-04-18T21:53:09.000000Z OTHR 4999,95 MONE USD 0,10 0,10 USD XOFF 2024-04-19T00:05:32.044215Z true TPAC