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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
AP972020081310009755594 2330SSHRS20200812466187 2020-08-12T15:36:24.000000Z US88160R1014 1540 USD 23,00 XOFF 2020-08-13T01:02:03.190961Z CANC,TPAC
AP972020081310009755588 2330SSHRS20200812466214 2020-08-12T17:12:25.000000Z US34988V1061 4,712 USD 500,00 XOFF 2020-08-13T01:01:58.626242Z CANC,TPAC
AP972020081310009755590 2330BSHRS20200731461704 2020-07-31T17:37:46.000000Z US88160R1014 1437,5912 USD 23,00 XOFF 2020-08-13T01:01:58.891877Z CANC,TPAC
AP972020081310009755583 2330BSHRS20200717455353 2020-07-17T17:45:49.000000Z US34988V1061 4,188 USD 500,00 XOFF 2020-08-13T01:01:53.287959Z CANC,TPAC
AP972020081310009755581 2330BDERV20200605435671 2020-06-05T14:14:37.000000Z OTHR 5,64 MONE USD 40432,00 40432,00 USD XOFF 2020-08-13T01:01:53.022310Z true CANC,TPAC
AP972020081310009755577 2330SDERV20200812466219 2020-08-12T17:33:34.000000Z OTHR 4,60016111 MONE USD 9000,00 9000,00 USD XOFF 2020-08-13T01:01:38.549808Z true CANC,TPAC
AP972020081310009755572 2330SDERV20200811465754 2020-08-11T17:47:15.000000Z OTHR 27720,8 MONE USD 1,00 1,00 USD XOFF 2020-08-13T01:01:29.189817Z true CANC,TPAC
AP972020081310009755575 2330BDERV20200812465786 2020-08-12T04:43:41.000000Z OTHR 27900,8 MONE USD 1,00 1,00 USD XOFF 2020-08-13T01:01:28.924167Z true CANC,TPAC
AP972020081310009755569 2330BDERV20200812466168 2020-08-12T12:45:35.000000Z OTHR 3378,63 MONE USD 8,00 8,00 USD XOFF 2020-08-13T01:01:23.596632Z true CANC,TPAC
AP972020081310009755566 2330SDERV20200811465622 2020-08-11T11:10:46.000000Z OTHR 3373,53 MONE USD 8,00 8,00 USD XOFF 2020-08-13T01:01:18.302976Z true CANC,TPAC
AP972020081310009755560 2330SDERV20200812465982 2020-08-12T09:29:04.000000Z OTHR 15,52 MONE EUR 283,00 283,00 EUR XOFF 2020-08-13T01:01:11.816671Z true CANC,TPAC
AP972020081310009755562 2330BDERV20200811465667 2020-08-11T11:33:15.000000Z OTHR 79,22 MONE USD 200,00 200,00 USD XOFF 2020-08-13T01:01:03.504525Z true CANC,TPAC
AP972020081310009755558 2330BDERV20200724458238 2020-07-24T05:34:33.000000Z OTHR 14,84 MONE EUR 283,00 283,00 EUR XOFF 2020-08-13T01:00:38.953224Z true CANC,TPAC
AP972020081310009755547 2330BDERV20200721456644 2020-07-21T14:57:34.000000Z OTHR 5,3675 MONE USD 500,00 500,00 USD XOFF 2020-08-13T00:53:48.391487Z true AMND,TPAC
AP972020081310009755534 2330BDERV20200605435231 2020-06-05T09:08:56.000000Z OTHR 4,775375 MONE USD 3250,00 3250,00 USD XOFF 2020-08-13T00:53:23.829981Z true AMND,TPAC
AP972020081310009755227 2330BDERV20200605435231 2020-06-05T09:08:56.000000Z OTHR 4,775375 MONE USD 3350,00 3350,00 USD XOFF 2020-08-13T00:48:38.796609Z true CANC,TPAC
AP972020081310009755231 2330BDERV20200811465479 2020-08-11T08:11:21.000000Z OTHR 22942,5 MONE JPY 1,00 1,00 JPY XOFF 2020-08-13T00:48:39.343510Z true CANC,TPAC
AP972020081310009755229 2330BDERV20200721456644 2020-07-21T14:57:34.000000Z OTHR 5,3675 MONE USD 600,00 600,00 USD XOFF 2020-08-13T00:48:39.062244Z true CANC,TPAC
AP972020081310009755221 2330SDERV20200812466211 2020-08-12T17:07:08.000000Z OTHR 4,6 MONE USD 100,00 100,00 USD XOFF 2020-08-13T00:48:34.488524Z true CANC,TPAC
AP972020081310009755219 2330SDERV20200812466212 2020-08-12T17:08:34.000000Z OTHR 3,93 MONE USD 100,00 100,00 USD XOFF 2020-08-13T00:48:34.238515Z true CANC,TPAC
AP972020081310009755217 2330BDERV20200812466142 2020-08-12T11:54:39.000000Z OTHR 86,89166667 MONE USD 120,00 120,00 USD XOFF 2020-08-13T00:48:33.972897Z true CANC,TPAC
AP972020081310009755212 2330SDERV20200812466141 2020-08-12T11:53:44.000000Z OTHR 38,93 MONE USD 175,00 175,00 USD XOFF 2020-08-13T00:48:33.707237Z true CANC,TPAC
AP972020081310009755206 2330SDERV20200812466182 2020-08-12T13:21:24.000000Z OTHR 3376,02 MONE USD 1,00 1,00 USD XOFF 2020-08-13T00:48:29.424118Z true CANC,TPAC
AP972020081310009755208 2330BDERV20200615440310 2020-06-15T15:16:38.000000Z OTHR 33,095 MONE USD 175,00 175,00 USD XOFF 2020-08-13T00:48:29.142845Z true CANC,TPAC
AP972020081310009755210 2330SDERV20200812466139 2020-08-12T11:51:54.000000Z OTHR 86,90833333 MONE USD 120,00 120,00 USD XOFF 2020-08-13T00:48:28.861582Z true CANC,TPAC
AP972020081310009755200 2330SDERV20200812466181 2020-08-12T13:21:15.000000Z OTHR 3376,02 MONE USD 1,00 1,00 USD XOFF 2020-08-13T00:48:24.486377Z true CANC,TPAC
AP972020081310009755191 2330BDERV20200812466151 2020-08-12T12:02:13.000000Z OTHR 1466,975 MONE USD 20,00 20,00 USD XOFF 2020-08-13T00:48:24.220741Z true CANC,TPAC
AP972020081310009755198 2330BDERV20200812465774 2020-08-12T04:22:49.000000Z OTHR 3352,34 MONE USD 1,00 1,00 USD XOFF 2020-08-13T00:48:23.970726Z true CANC,TPAC
AP972020081310009755196 2330BDERV20200811465682 2020-08-11T11:51:36.000000Z OTHR 3374,61 MONE USD 1,00 1,00 USD XOFF 2020-08-13T00:48:23.720717Z true CANC,TPAC
AP972020081310009755187 2330BDERV20200812466126 2020-08-12T11:22:45.000000Z OTHR 10949,52 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:19.344584Z true CANC,TPAC
AP972020081310009755181 2330BDERV20200812466125 2020-08-12T11:22:38.000000Z OTHR 10948,52 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:19.063322Z true CANC,TPAC
AP972020081310009755189 2330SDERV20200811465753 2020-08-11T17:44:07.000000Z OTHR 1371,29025 MONE USD 20,00 20,00 USD XOFF 2020-08-13T00:48:18.782058Z true CANC,TPAC
AP972020081310009755177 2330SDERV20200812465957 2020-08-12T08:23:04.000000Z OTHR 10997,72 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:15.368417Z true CANC,TPAC
AP972020081310009755171 2330BDERV20200812466127 2020-08-12T11:23:28.000000Z OTHR 10951,27 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:15.087150Z true CANC,TPAC
AP972020081310009755175 2330SDERV20200812465956 2020-08-12T08:21:14.000000Z OTHR 10996,72 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:14.743384Z true CANC,TPAC
AP972020081310009755173 2330BDERV20200812466128 2020-08-12T11:23:38.000000Z OTHR 10952,02 MONE USD 5,00 5,00 USD XOFF 2020-08-13T00:48:14.415243Z true CANC,TPAC
AP972020081310009755167 2330SDERV20200812465954 2020-08-12T08:19:14.000000Z OTHR 10995,22 MONE USD 5,00 5,00 USD XOFF 2020-08-13T00:48:14.102727Z true CANC,TPAC
AP972020081310009755169 2330SDERV20200812465955 2020-08-12T08:19:48.000000Z OTHR 10995,97 MONE USD 10,00 10,00 USD XOFF 2020-08-13T00:48:13.837090Z true CANC,TPAC
AP972020081310009755093 2330SDERV20200812466183 2020-08-12T14:49:51.000000Z OTHR 3379,9 MONE USD 9,00 9,00 USD XOFF 2020-08-13T00:47:03.209735Z true CANC,TPAC
AP972020081310009755098 2330SDERV20200812466184 2020-08-12T15:05:06.000000Z OTHR 11136,3 MONE USD 4,00 4,00 USD XOFF 2020-08-13T00:47:02.944097Z true CANC,TPAC
AP972020081310009755100 2330BDERV20200812466196 2020-08-12T15:46:32.000000Z OTHR 11161,2 MONE USD 4,00 4,00 USD XOFF 2020-08-13T00:47:03.490997Z true CANC,TPAC
AP972020081310009755091 2330BDERV20200812466140 2020-08-12T11:53:18.000000Z OTHR 3364,76 MONE USD 9,00 9,00 USD XOFF 2020-08-13T00:46:58.623420Z true CANC,TPAC
AP972020081310009755089 2330BDERV20200812465865 2020-08-12T06:17:07.000000Z OTHR 3359,49 MONE USD 7,00 7,00 USD XOFF 2020-08-13T00:46:58.373408Z true CANC,TPAC
AP972020081310009755086 2330SDERV20200811465738 2020-08-11T16:26:10.000000Z OTHR 3369,96 MONE USD 7,00 7,00 USD XOFF 2020-08-13T00:46:58.092146Z true CANC,TPAC
AP972020081310009755081 2330BDERV20200812466218 2020-08-12T17:32:34.000000Z OTHR 13065,89 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:53.707234Z true CANC,TPAC
AP972020081310009755079 2330BDERV20200812466217 2020-08-12T17:32:23.000000Z OTHR 13066,89 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:53.425971Z true CANC,TPAC
AP972020081310009755072 2330SDERV20200812466213 2020-08-12T17:10:55.000000Z OTHR 13082,39 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:53.160330Z true CANC,TPAC
AP972020081310009755077 2330SDERV20200812466216 2020-08-12T17:21:53.000000Z OTHR 13088,39 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:52.894695Z true CANC,TPAC
AP972020081310009755070 2330BDERV20200812466210 2020-08-12T17:04:25.000000Z OTHR 13086,89 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:48.488233Z true CANC,TPAC
AP972020081310009755063 2330BDERV20200812466206 2020-08-12T16:22:22.000000Z OTHR 13078,39 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:48.238221Z true CANC,TPAC
AP972020081310009755068 2330SDERV20200812466209 2020-08-12T16:43:23.000000Z OTHR 13069,39 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:47.894454Z true CANC,TPAC
AP972020081310009755059 2330SDERV20200812466193 2020-08-12T15:42:18.000000Z OTHR 13054,89 MONE EUR 5,00 5,00 EUR XOFF 2020-08-13T00:46:43.561011Z true CANC,TPAC
AP972020081310009755056 2330BDERV20200812466186 2020-08-12T15:35:33.000000Z OTHR 13052,39 MONE EUR 5,00 5,00 EUR XOFF 2020-08-13T00:46:43.311000Z true CANC,TPAC
AP972020081310009755061 2330SDERV20200812466202 2020-08-12T16:10:23.000000Z OTHR 13070,39 MONE EUR 6,00 6,00 EUR XOFF 2020-08-13T00:46:43.029737Z true CANC,TPAC
AP972020081310009755051 2330BDERV20200812466185 2020-08-12T15:33:22.000000Z OTHR 13043,89 MONE EUR 10,00 10,00 EUR XOFF 2020-08-13T00:46:38.726836Z true CANC,TPAC
AP972020081310009755049 2330BDERV20200812466175 2020-08-12T13:02:02.000000Z OTHR 13096,52 MONE EUR 5,00 5,00 EUR XOFF 2020-08-13T00:46:38.476825Z true CANC,TPAC
AP972020081310009755042 2330SDERV20200812466155 2020-08-12T12:13:34.000000Z OTHR 13017,25 MONE EUR 10,00 10,00 EUR XOFF 2020-08-13T00:46:38.242452Z true CANC,TPAC
AP972020081310009755047 2330SDERV20200812466174 2020-08-12T13:01:28.000000Z OTHR 13093,52 MONE EUR 5,00 5,00 EUR XOFF 2020-08-13T00:46:37.961182Z true CANC,TPAC
AP972020081310009755038 2330SDERV20200810465223 2020-08-10T17:48:51.000000Z OTHR 3356,81 MONE USD 1,00 1,00 USD XOFF 2020-08-13T00:46:33.681819Z true CANC,TPAC
AP972020081310009755040 2330BDERV20200812465761 2020-08-12T03:46:38.000000Z OTHR 3342,84 MONE USD 40,00 40,00 USD XOFF 2020-08-13T00:46:33.447432Z true CANC,TPAC
AP972020081310009755035 2330SDERV20200810465219 2020-08-10T17:47:02.000000Z OTHR 3355,06 MONE USD 3,00 3,00 USD XOFF 2020-08-13T00:46:33.213055Z true CANC,TPAC
AP972020081310009755030 2330SDERV20200810465067 2020-08-10T10:34:32.000000Z OTHR 3353,25 MONE USD 3,00 3,00 USD XOFF 2020-08-13T00:46:28.953711Z true CANC,TPAC
AP972020081310009755021 2330SDERV20200807464360 2020-08-07T02:45:26.000000Z OTHR 3336,37 MONE USD 2,00 2,00 USD XOFF 2020-08-13T00:46:28.734953Z true CANC,TPAC
AP972020081310009755028 2330SDERV20200810465066 2020-08-10T10:34:05.000000Z OTHR 3353 MONE USD 3,00 3,00 USD XOFF 2020-08-13T00:46:28.516201Z true CANC,TPAC
AP972020081310009755026 2330SDERV20200807464361 2020-08-07T02:46:04.000000Z OTHR 3335,86 MONE USD 2,00 2,00 USD XOFF 2020-08-13T00:46:28.281809Z true CANC,TPAC
AP972020081310009755019 2330SDERV20200807464359 2020-08-07T02:44:50.000000Z OTHR 3336,36 MONE USD 2,00 2,00 USD XOFF 2020-08-13T00:46:23.990796Z true CANC,TPAC
AP972020081310009755015 2330SDERV20200806464328 2020-08-06T14:52:35.000000Z OTHR 3328,44 MONE USD 5,00 5,00 USD XOFF 2020-08-13T00:46:23.771974Z true CANC,TPAC
AP972020081310009755017 2330SDERV20200807464358 2020-08-07T02:44:36.000000Z OTHR 3336,37 MONE USD 5,00 5,00 USD XOFF 2020-08-13T00:46:23.521969Z true CANC,TPAC
AP972020081310009755010 2330SDERV20200806464240 2020-08-06T11:14:16.000000Z OTHR 3320,49 MONE USD 14,00 14,00 USD XOFF 2020-08-13T00:46:04.021018Z true CANC,TPAC