ExportLast refresh:
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
AP7262023052910024015542 2330SEMAL20230529146224 2023-05-29T09:29:02.000000Z ISIN DE000F5PPQ38 82,85 EUR TOCD 3000,00 3000,00 1,00 EUR EUAA XOFF 2023-05-29T09:30:13.568148Z False
AP7262023052910024015535 2330SEMAL20230529146223 2023-05-29T09:22:07.000000Z ISIN DE000F5PPQ38 82,4 EUR TOCD 5000,00 5000,00 1,00 EUR EUAA XOFF 2023-05-29T09:25:08.570834Z False
AP11812023052910024015428 2330SBOND20230529146222 2023-05-29T06:02:55.000000Z ISIN USU37818AV00 96,2 PERC USD 206000,00 206000,00 USD XOFF 2023-05-29T09:10:09.094913Z ILQD
AP11812023052910024015426 2330BBOND20230529146221 2023-05-29T06:03:13.000000Z ISIN USU37818AV00 96 PERC USD 206000,00 206000,00 USD XOFF 2023-05-29T09:10:08.834905Z ILQD
AP1092023052910024015417 2330SDERV20230529146220 2023-05-29T08:48:44.000000Z ISIN EZ737QN6C2W6 1,95579 MONE BGN 2045209,35 2045209,35 EUR SINT 2023-05-29T09:02:33.482621Z false
AP1092023052910024015414 2330BDERV20230529146219 2023-05-29T08:53:20.000000Z ISIN EZ737QN6C2W6 1,955791 MONE BGN 2045208,31 2045208,31 EUR SINT 2023-05-29T09:01:44.095335Z false
AP11812023052910024015380 2330SBOND20230529146218 2023-05-26T11:50:13.000000Z ISIN US423074AF08 105,75 PERC USD 200000,00 200000,00 USD XOFF 2023-05-29T08:48:43.874297Z ILQD
AP1092023052910024015350 2330BDERV20230529146217 2023-05-29T08:35:43.000000Z ISIN EZY9KG51R269 1,075665 MONE USD 116609,73 116609,73 EUR SINT 2023-05-29T08:36:23.760759Z false
AP9762023052910024015348 2330SDERV20230529146216 2023-05-29T08:35:43.000000Z ISIN EZY9KG51R269 1,075665 MONE USD 116609,73 116609,73 EUR SINT 2023-05-29T08:36:18.500225Z false
AP9762023052910024015345 2330BDERV20230529146215 2023-05-29T08:35:43.000000Z ISIN EZY9KG51R269 1,073725 MONE USD 116820,41 116820,41 EUR SINT 2023-05-29T08:36:04.165996Z false
AP1092023052910024015342 2330BDERV20230529146214 2023-05-29T08:35:01.000000Z ISIN EZG55NRLPZV6 1,074797 MONE USD 114339,73 114339,73 EUR SINT 2023-05-29T08:35:48.899487Z false
AP9762023052910024015339 2330SDERV20230529146213 2023-05-29T08:35:01.000000Z ISIN EZG55NRLPZV6 1,074797 MONE USD 114339,73 114339,73 EUR SINT 2023-05-29T08:35:28.609019Z false
AP9762023052910024015336 2330BDERV20230529146212 2023-05-29T08:35:01.000000Z ISIN EZG55NRLPZV6 1,072867 MONE USD 114545,42 114545,42 EUR SINT 2023-05-29T08:35:13.343421Z false
AP1092023052910024015329 2330BDERV20230529146211 2023-05-29T08:34:17.000000Z ISIN EZ5SRZ867WP0 1,073501 MONE USD 120252,52 120252,52 EUR SINT 2023-05-29T08:34:44.035496Z false
AP9762023052910024015326 2330SDERV20230529146210 2023-05-29T08:34:17.000000Z ISIN EZ5SRZ867WP0 1,073501 MONE USD 120252,52 120252,52 EUR SINT 2023-05-29T08:34:33.778987Z false
AP9762023052910024015323 2330BDERV20230529146209 2023-05-29T08:34:17.000000Z ISIN EZ5SRZ867WP0 1,071571 MONE USD 120469,11 120469,11 EUR SINT 2023-05-29T08:34:28.529721Z false
AP11812023052910024015314 2330SBOND20230529146208 2023-05-29T04:55:24.000000Z ISIN XS2309428113 78,47 PERC EUR 444000,00 444000,00 EUR XOFF 2023-05-29T08:29:43.558024Z ILQD
AP7262023052910024015311 2330SEMAL20230529146207 2023-05-29T08:24:35.000000Z ISIN DE000F5PP026 82,5 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-05-29T08:25:08.600368Z False
AP972023052910024015266 2330BDERV20230529146206 2023-05-29T05:25:01.000000Z OTHR 16077,81 MONE EUR 0,02 0,02 EUR XOFF 2023-05-29T07:35:13.649969Z true TPAC
AP972023052910024015205 2330SDERV20230529146205 2023-05-29T04:57:28.000000Z OTHR 14386,45 MONE USD 0,50 0,50 USD XOFF 2023-05-29T07:21:18.323437Z true AMND,TPAC
AP972023052910024015194 2330SDERV20230529146205 2023-05-29T04:57:28.000000Z OTHR 14386,45 MONE USD 0,50 0,50 USD XOFF 2023-05-29T07:20:38.985364Z true CANC,TPAC
AP972023052910024015164 2330SDERV20230529146205 2023-05-29T04:57:28.000000Z OTHR 14386,45 MONE USD 0,50 0,50 USD XOFF 2023-05-29T07:05:23.424970Z true TPAC
AP972023052910024015126 2330SDERV20230529146204 2023-05-29T04:42:10.000000Z OTHR 16050,06 MONE EUR 0,09 0,09 EUR XOFF 2023-05-29T06:50:38.976588Z true TPAC
AP972023052910024015124 2330BDERV20230529146203 2023-05-29T04:34:47.000000Z OTHR 16049,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T06:50:38.742565Z true TPAC
AP972023052910024015122 2330BDERV20230529146202 2023-05-29T04:34:16.000000Z OTHR 16050,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T06:50:38.515547Z true TPAC
AP972023052910024015120 2330BDERV20230529146201 2023-05-29T04:31:12.000000Z OTHR 16038,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T06:50:38.261529Z true TPAC
AP7262023052910024015080 2330SEMAL20230529146200 2023-05-29T06:13:51.000000Z ISIN DE000F5PP026 81,92 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-05-29T06:15:13.719705Z False
AP7262023052910024015078 2330SEMAL20230529146199 2023-05-29T06:14:12.000000Z ISIN DE000F5PP026 81,92 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-05-29T06:15:08.357667Z False
AP1092023052910024015071 2330SBOND20230529146198 2023-05-26T20:57:45.000000Z ISIN HU0000524491 98,1065 PERC HUF 70,00 10000,00 HUF SINT 2023-05-29T06:10:23.366817Z
AP972023052910024015004 2330BDERV20230529146197 2023-05-29T00:53:46.000000Z OTHR 16010,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T03:05:29.565575Z true TPAC
AP972023052910024015000 2330BDERV20230529146196 2023-05-29T00:51:48.000000Z OTHR 16010,81 MONE EUR 0,51 0,51 EUR XOFF 2023-05-29T03:05:24.341404Z true TPAC
AP972023052910024014998 2330BDERV20230529146195 2023-05-29T00:51:36.000000Z OTHR 16010,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T03:05:24.088393Z true TPAC
AP972023052910024014994 2330BDERV20230529146194 2023-05-29T00:20:42.000000Z OTHR 16009,81 MONE EUR 0,10 0,10 EUR XOFF 2023-05-29T02:46:28.944812Z true TPAC
AP972023052910024014992 2330BDERV20230529146193 2023-05-29T00:21:03.000000Z OTHR 16009,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T02:46:28.699884Z true TPAC
AP972023052910024014989 2330BDERV20230529146192 2023-05-29T00:19:08.000000Z OTHR 16008,81 MONE EUR 0,01 0,01 EUR XOFF 2023-05-29T02:35:33.714733Z true TPAC