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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
AP972024100910028602464 2330SDERV20241008667459 2024-10-08T11:36:26.000000Z OTHR 19072,15 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:44:01.833974Z true AMND
AP972024100910028602466 2330SDERV20241008666825 2024-10-08T05:37:50.000000Z OTHR 5699,68 MONE USD 1,00 1,00 USD XOFF 2024-10-09T00:44:01.793922Z true AMND
AP972024100910028602434 2330SDERV20241008666825 2024-10-08T05:37:50.000000Z OTHR 5699,68 MONE USD 1,00 1,00 USD XOFF 2024-10-09T00:43:21.641542Z true CANC
AP972024100910028602429 2330SDERV20241008667459 2024-10-08T11:36:26.000000Z OTHR 19072,15 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:43:16.592858Z true CANC
AP972024100910028602427 2330SDERV20241008667047 2024-10-08T07:15:36.000000Z OTHR 19855,69 MONE USD 0,19 0,19 USD XOFF 2024-10-09T00:43:12.555506Z true AMND
AP972024100910028602425 2330BDERV20241008667020 2024-10-08T07:03:12.000000Z OTHR 26526,4 MONE EUR 0,07 0,07 EUR XOFF 2024-10-09T00:43:12.529519Z true AMND
AP972024100910028602420 2330SDERV20241008666818 2024-10-08T05:27:33.000000Z OTHR 18920,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:43:12.488093Z true AMND
AP972024100910028602412 2330SDERV20241008667050 2024-10-08T07:17:39.000000Z OTHR 19879,69 MONE USD 0,02 0,02 USD XOFF 2024-10-09T00:43:06.422427Z true AMND
AP972024100910028602416 2330SDERV20241008667046 2024-10-08T07:14:48.000000Z OTHR 19849,69 MONE USD 0,08 0,08 USD XOFF 2024-10-09T00:43:06.386104Z true AMND
AP972024100910028602418 2330SDERV20241007666061 2024-10-07T07:57:41.000000Z OTHR 38920,2 MONE JPY 200,00 200,00 JPY XOFF 2024-10-09T00:43:06.447750Z true AMND
AP972024100910028602406 2330BSHRS20241008667287 2024-10-08T09:31:59.000000Z US4642874329 94,73 USD 10500,00 XOFF 2024-10-09T00:43:02.341298Z AMND
AP972024100910028602410 2330SDERV20241008667048 2024-10-08T07:16:45.000000Z OTHR 19867,94 MONE USD 0,05 0,05 USD XOFF 2024-10-09T00:43:02.296308Z true AMND
AP972024100910028602404 2330BSHRS20241008667296 2024-10-08T09:32:25.000000Z US4642874329 94,74 USD 420,00 XOFF 2024-10-09T00:42:56.251761Z AMND
AP972024100910028602402 2330BSHRS20241008667297 2024-10-08T09:34:00.000000Z US4642874402 96,15 USD 6250,00 XOFF 2024-10-09T00:42:56.213761Z AMND
AP972024100910028602399 2330BDERV20241008666844 2024-10-08T05:49:14.000000Z OTHR 21007 MONE HKD 7,50 7,50 HKD XOFF 2024-10-09T00:42:52.161753Z true AMND
AP972024100910028602360 2330SDERV20241008667047 2024-10-08T07:15:36.000000Z OTHR 19855,69 MONE USD 0,19 0,19 USD XOFF 2024-10-09T00:42:01.974997Z true CANC
AP972024100910028602358 2330BDERV20241008667020 2024-10-08T07:03:12.000000Z OTHR 26526,4 MONE EUR 0,07 0,07 EUR XOFF 2024-10-09T00:41:56.937418Z true CANC
AP972024100910028602354 2330SDERV20241008666818 2024-10-08T05:27:33.000000Z OTHR 18920,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:41:56.905404Z true CANC
AP972024100910028602352 2330SDERV20241007666061 2024-10-07T07:57:41.000000Z OTHR 38920,2 MONE JPY 200,00 200,00 JPY XOFF 2024-10-09T00:41:51.865904Z true CANC
AP972024100910028602348 2330SDERV20241008667046 2024-10-08T07:14:48.000000Z OTHR 19849,69 MONE USD 0,08 0,08 USD XOFF 2024-10-09T00:41:51.827095Z true CANC
AP972024100910028602346 2330SDERV20241008667050 2024-10-08T07:17:39.000000Z OTHR 19879,69 MONE USD 0,02 0,02 USD XOFF 2024-10-09T00:41:46.782598Z true CANC
AP972024100910028602342 2330SDERV20241008667048 2024-10-08T07:16:45.000000Z OTHR 19867,94 MONE USD 0,05 0,05 USD XOFF 2024-10-09T00:41:46.742599Z true CANC
AP972024100910028602340 2330BSHRS20241008667287 2024-10-08T09:31:59.000000Z US4642874329 94,73 USD 10500,00 XOFF 2024-10-09T00:41:41.701973Z CANC
AP972024100910028602336 2330BSHRS20241008667296 2024-10-08T09:32:25.000000Z US4642874329 94,74 USD 420,00 XOFF 2024-10-09T00:41:41.661966Z CANC
AP972024100910028602333 2330BSHRS20241008667297 2024-10-08T09:34:00.000000Z US4642874402 96,15 USD 6250,00 XOFF 2024-10-09T00:41:36.613168Z CANC
AP972024100910028602329 2330BDERV20241008666844 2024-10-08T05:49:14.000000Z OTHR 21007 MONE HKD 7,50 7,50 HKD XOFF 2024-10-09T00:41:36.570168Z true CANC
AP972024100910028602325 2330SDERV20241008666774 2024-10-08T05:04:16.000000Z OTHR 5691,82 MONE USD 10,00 10,00 USD XOFF 2024-10-09T00:41:34.515302Z true AMND
AP972024100910028602321 2330BDERV20241008667455 2024-10-08T11:33:34.000000Z OTHR 10,72 MONE USD 350,00 350,00 USD XOFF 2024-10-09T00:41:31.475877Z true AMND
AP972024100910028602327 2330SDERV20241008666817 2024-10-08T05:25:30.000000Z OTHR 5688,33 MONE USD 10,00 10,00 USD XOFF 2024-10-09T00:41:31.431895Z true AMND
AP972024100910028602317 2330BDERV20241008666595 2024-10-08T03:52:52.000000Z OTHR 21334 MONE HKD 0,50 0,50 HKD XOFF 2024-10-09T00:41:26.387669Z true AMND
AP972024100910028602319 2330BDERV20241008666902 2024-10-08T06:19:32.000000Z OTHR 20821 MONE HKD 0,50 0,50 HKD XOFF 2024-10-09T00:41:26.345666Z true AMND
AP972024100910028602292 2330SDERV20241008666817 2024-10-08T05:25:30.000000Z OTHR 5688,33 MONE USD 10,00 10,00 USD XOFF 2024-10-09T00:40:51.210023Z true CANC
AP972024100910028602290 2330SDERV20241008666774 2024-10-08T05:04:16.000000Z OTHR 5691,82 MONE USD 10,00 10,00 USD XOFF 2024-10-09T00:40:47.173638Z true CANC
AP972024100910028602286 2330BDERV20241008667455 2024-10-08T11:33:34.000000Z OTHR 10,72 MONE USD 350,00 350,00 USD XOFF 2024-10-09T00:40:47.137626Z true CANC
AP972024100910028602284 2330BDERV20241008666902 2024-10-08T06:19:32.000000Z OTHR 20821 MONE HKD 0,50 0,50 HKD XOFF 2024-10-09T00:40:42.100036Z true CANC
AP972024100910028602282 2330BDERV20241008666595 2024-10-08T03:52:52.000000Z OTHR 21334 MONE HKD 0,50 0,50 HKD XOFF 2024-10-09T00:40:42.059040Z true CANC
AP972024100910028602247 2330SDERV20241008666578 2024-10-08T02:38:49.000000Z OTHR 18941,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:57.378728Z true AMND
AP972024100910028602243 2330SDERV20241008666579 2024-10-08T02:45:39.000000Z OTHR 18949,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:56.341921Z true AMND
AP972024100910028602249 2330SDERV20241008666577 2024-10-08T02:32:25.000000Z OTHR 18950,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:56.302894Z true AMND
AP972024100910028602236 2330SDERV20241008667221 2024-10-08T08:35:22.000000Z OTHR 19052,96 MONE EUR 2,00 2,00 EUR XOFF 2024-10-09T00:36:51.263325Z true AMND
AP972024100910028602241 2330SDERV20241008667112 2024-10-08T07:42:20.000000Z OTHR 19011,32 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:51.227315Z true AMND
AP972024100910028602232 2330SDERV20241008667234 2024-10-08T08:44:57.000000Z OTHR 19037,11 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:47.191671Z true AMND
AP972024100910028602234 2330SDERV20241008667222 2024-10-08T08:38:44.000000Z OTHR 19051,99 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:47.166671Z true AMND
AP972024100910028602227 2330SDERV20241008667298 2024-10-08T09:37:07.000000Z OTHR 19077,93 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:47.128687Z true AMND
AP972024100910028602225 2330SDERV20241008667299 2024-10-08T09:38:09.000000Z OTHR 19075,44 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:42.089084Z true AMND
AP972024100910028602221 2330SDERV20241008667619 2024-10-08T14:31:02.000000Z OTHR 19090,32 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:42.064068Z true AMND
AP972024100910028602223 2330SDERV20241008667366 2024-10-08T10:20:37.000000Z OTHR 19073,39 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:36:42.024070Z true AMND
AP972024100910028602182 2330SDERV20241008666577 2024-10-08T02:32:25.000000Z OTHR 18950,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:51.838992Z true CANC
AP972024100910028602176 2330SDERV20241008666579 2024-10-08T02:45:39.000000Z OTHR 18949,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:51.773980Z true CANC
AP972024100910028602180 2330SDERV20241008666578 2024-10-08T02:38:49.000000Z OTHR 18941,51 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:51.812976Z true CANC
AP972024100910028602174 2330SDERV20241008667112 2024-10-08T07:42:20.000000Z OTHR 19011,32 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:46.734295Z true CANC
AP972024100910028602170 2330SDERV20241008667221 2024-10-08T08:35:22.000000Z OTHR 19052,96 MONE EUR 2,00 2,00 EUR XOFF 2024-10-09T00:35:46.705281Z true CANC
AP972024100910028602164 2330SDERV20241008667234 2024-10-08T08:44:57.000000Z OTHR 19037,11 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:41.665651Z true CANC
AP972024100910028602168 2330SDERV20241008667222 2024-10-08T08:38:44.000000Z OTHR 19051,99 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:41.628656Z true CANC
AP972024100910028602158 2330SDERV20241008667299 2024-10-08T09:38:09.000000Z OTHR 19075,44 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:36.588885Z true CANC
AP972024100910028602160 2330SDERV20241008667298 2024-10-08T09:37:07.000000Z OTHR 19077,93 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:36.549880Z true CANC
AP972024100910028602156 2330SDERV20241008667366 2024-10-08T10:20:37.000000Z OTHR 19073,39 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:34.517810Z true CANC
AP972024100910028602154 2330SDERV20241008667619 2024-10-08T14:31:02.000000Z OTHR 19090,32 MONE EUR 1,00 1,00 EUR XOFF 2024-10-09T00:35:34.472813Z true CANC