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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972024091010028390496 | 2330BDERV20240910642555 | 2024-09-09T22:45:52.000000Z | OTHR | 18646,19 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2024-09-10T01:09:22.273884Z | true | |||||
| AP972024091010028390457 | 2330BDERV20240910642554 | 2024-09-09T22:45:04.000000Z | OTHR | 18653,19 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2024-09-10T00:51:57.548266Z | true | |||||
| AP972024091010028390455 | 2330BDERV20240910642553 | 2024-09-09T22:44:04.000000Z | OTHR | 18647,19 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2024-09-10T00:51:54.582746Z | true | |||||
| AP972024091010028390453 | 2330BDERV20240910642552 | 2024-09-09T22:43:07.000000Z | OTHR | 18641,94 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2024-09-10T00:51:53.612662Z | true | |||||
| AP972024091010028390447 | 2330SDERV20240909642449 | 2024-09-09T12:39:50.000000Z | OTHR | 18525,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:51:52.649562Z | true | AMND | ||||
| AP972024091010028390451 | 2330BDERV20240910642551 | 2024-09-09T22:42:15.000000Z | OTHR | 18640,44 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2024-09-10T00:51:51.661461Z | true | |||||
| AP972024091010028390445 | 2330SDERV20240909642544 | 2024-09-09T16:17:42.000000Z | OTHR | 18580,16 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:51:47.656916Z | true | AMND | ||||
| AP972024091010028390442 | 2330SDERV20240909641856 | 2024-09-09T08:31:05.000000Z | OTHR | 18414,04 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2024-09-10T00:51:46.684835Z | true | AMND | ||||
| AP972024091010028390440 | 2330SDERV20240909642370 | 2024-09-09T11:45:46.000000Z | OTHR | 18626,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-09-10T00:51:41.657262Z | true | AMND | ||||
| AP972024091010028390417 | 2330SDERV20240909642449 | 2024-09-09T12:39:50.000000Z | OTHR | 18525,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:51:12.614987Z | true | CANC | ||||
| AP972024091010028390415 | 2330SDERV20240909642544 | 2024-09-09T16:17:42.000000Z | OTHR | 18580,16 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:51:08.602174Z | true | CANC | ||||
| AP972024091010028390411 | 2330SDERV20240909641856 | 2024-09-09T08:31:05.000000Z | OTHR | 18414,04 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2024-09-10T00:51:07.626086Z | true | CANC | ||||
| AP972024091010028390407 | 2330SDERV20240909641408 | 2024-09-09T05:18:02.000000Z | OTHR | 5439,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:51:02.661368Z | true | AMND | ||||
| AP972024091010028390409 | 2330SDERV20240909642370 | 2024-09-09T11:45:46.000000Z | OTHR | 18626,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-09-10T00:51:01.678274Z | true | CANC | ||||
| AP972024091010028390400 | 2330SDERV20240909641408 | 2024-09-09T05:18:02.000000Z | OTHR | 5439,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:50:42.605934Z | true | CANC | ||||
| AP972024091010028390353 | 2330SDERV20240906641141 | 2024-09-06T16:41:52.000000Z | OTHR | 35163,5 | MONE | JPY | 40,00 | 40,00 | JPY | XOFF | 2024-09-10T00:39:26.935434Z | true | AMND | ||||
| AP972024091010028390346 | 2330SDERV20240909641228 | 2024-09-09T03:22:36.000000Z | OTHR | 18355,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:21.932526Z | true | AMND | ||||
| AP972024091010028390351 | 2330BSHRS20240909642235 | 2024-09-09T10:54:45.000000Z | US60770K1079 | 73,1767 | USD | 129,00 | XOFF | 2024-09-10T00:39:22.907606Z | AMND | ||||||||
| AP972024091010028390342 | 2330SDERV20240909641233 | 2024-09-09T03:46:00.000000Z | OTHR | 18342,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:18.037520Z | true | AMND | ||||
| AP972024091010028390344 | 2330SDERV20240909641229 | 2024-09-09T03:22:47.000000Z | OTHR | 18355,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:18.980604Z | true | AMND | ||||
| AP972024091010028390338 | 2330SDERV20240909641247 | 2024-09-09T04:04:28.000000Z | OTHR | 18361,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:17.023432Z | true | AMND | ||||
| AP972024091010028390331 | 2330SDERV20240909642244 | 2024-09-09T10:59:54.000000Z | OTHR | 18399,38 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:13.049993Z | true | AMND | ||||
| AP972024091010028390336 | 2330SDERV20240909641297 | 2024-09-09T04:54:32.000000Z | OTHR | 18360,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:39:12.084895Z | true | AMND | ||||
| AP972024091010028390327 | 2330SDERV20240909642498 | 2024-09-09T13:00:38.000000Z | OTHR | 18493,55 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:39:11.092822Z | true | AMND | ||||
| AP972024091010028390329 | 2330SDERV20240909642485 | 2024-09-09T12:57:47.000000Z | OTHR | 18521,76 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:39:10.153717Z | true | AMND | ||||
| AP972024091010028390323 | 2330SDERV20240909642502 | 2024-09-09T13:06:02.000000Z | OTHR | 5440,82 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:39:07.558480Z | true | AMND | ||||
| AP972024091010028390316 | 2330SDERV20240909642514 | 2024-09-09T13:16:44.000000Z | OTHR | 5434,33 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:39:03.566837Z | true | AMND | ||||
| AP972024091010028390321 | 2330SDERV20240909642503 | 2024-09-09T13:08:32.000000Z | OTHR | 18520,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:39:02.567742Z | true | AMND | ||||
| AP972024091010028390308 | 2330SDERV20240909642535 | 2024-09-09T14:52:48.000000Z | OTHR | 40960,3 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:38:58.575223Z | true | AMND | ||||
| AP972024091010028390314 | 2330SDERV20240909642517 | 2024-09-09T13:29:19.000000Z | OTHR | 5447,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:38:57.626130Z | true | AMND | ||||
| AP972024091010028390312 | 2330SDERV20240909642518 | 2024-09-09T13:43:06.000000Z | OTHR | 18564,06 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:38:56.679039Z | true | AMND | ||||
| AP972024091010028390306 | 2330SDERV20240909641956 | 2024-09-09T09:00:08.000000Z | OTHR | 40620,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:38:53.723737Z | true | AMND | ||||
| AP972024091010028390301 | 2330SDERV20240909641411 | 2024-09-09T05:27:48.000000Z | OTHR | 40525,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:38:52.635638Z | true | AMND | ||||
| AP972024091010028390299 | 2330SDERV20240909642539 | 2024-09-09T16:04:29.000000Z | OTHR | 5458,99 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:38:48.647148Z | true | AMND | ||||
| AP972024091010028390297 | 2330SDERV20240909642538 | 2024-09-09T16:04:23.000000Z | OTHR | 5459,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:38:47.642056Z | true | AMND | ||||
| AP972024091010028390295 | 2330SDERV20240909642540 | 2024-09-09T16:04:38.000000Z | OTHR | 5459 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:38:46.706971Z | true | AMND | ||||
| AP972024091010028390240 | 2330SDERV20240906641141 | 2024-09-06T16:41:52.000000Z | OTHR | 35163,5 | MONE | JPY | 40,00 | 40,00 | JPY | XOFF | 2024-09-10T00:37:47.592410Z | true | CANC | ||||
| AP972024091010028390238 | 2330BSHRS20240909642235 | 2024-09-09T10:54:45.000000Z | US60770K1079 | 73,1767 | USD | 129,00 | XOFF | 2024-09-10T00:37:42.637208Z | CANC | ||||||||
| AP972024091010028390234 | 2330SDERV20240909641228 | 2024-09-09T03:22:36.000000Z | OTHR | 18355,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:41.673127Z | true | CANC | ||||
| AP972024091010028390228 | 2330SDERV20240909641233 | 2024-09-09T03:46:00.000000Z | OTHR | 18342,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:37.720056Z | true | CANC | ||||
| AP972024091010028390232 | 2330SDERV20240909641229 | 2024-09-09T03:22:47.000000Z | OTHR | 18355,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:36.653955Z | true | CANC | ||||
| AP972024091010028390221 | 2330SDERV20240909641297 | 2024-09-09T04:54:32.000000Z | OTHR | 18360,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:32.684408Z | true | CANC | ||||
| AP972024091010028390226 | 2330SDERV20240909641247 | 2024-09-09T04:04:28.000000Z | OTHR | 18361,95 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:31.687310Z | true | CANC | ||||
| AP972024091010028390213 | 2330SDERV20240909642498 | 2024-09-09T13:00:38.000000Z | OTHR | 18493,55 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:37:29.699129Z | true | CANC | ||||
| AP972024091010028390219 | 2330SDERV20240909642244 | 2024-09-09T10:59:54.000000Z | OTHR | 18399,38 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2024-09-10T00:37:28.575023Z | true | CANC | ||||
| AP972024091010028390217 | 2330SDERV20240909642485 | 2024-09-09T12:57:47.000000Z | OTHR | 18521,76 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:37:27.562939Z | true | CANC | ||||
| AP972024091010028390211 | 2330SDERV20240909642502 | 2024-09-09T13:06:02.000000Z | OTHR | 5440,82 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:37:23.601000Z | true | CANC | ||||
| AP972024091010028390207 | 2330SDERV20240909642503 | 2024-09-09T13:08:32.000000Z | OTHR | 18520,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:37:22.631892Z | true | CANC | ||||
| AP972024091010028390201 | 2330SDERV20240909642517 | 2024-09-09T13:29:19.000000Z | OTHR | 5447,18 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:37:18.643852Z | true | CANC | ||||
| AP972024091010028390205 | 2330SDERV20240909642514 | 2024-09-09T13:16:44.000000Z | OTHR | 5434,33 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2024-09-10T00:37:17.649750Z | true | CANC | ||||
| AP972024091010028390194 | 2330SDERV20240909642535 | 2024-09-09T14:52:48.000000Z | OTHR | 40960,3 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:37:12.664404Z | true | CANC | ||||
| AP972024091010028390199 | 2330SDERV20240909642518 | 2024-09-09T13:43:06.000000Z | OTHR | 18564,06 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2024-09-10T00:37:11.687310Z | true | CANC | ||||
| AP972024091010028390186 | 2330SDERV20240909642539 | 2024-09-09T16:04:29.000000Z | OTHR | 5458,99 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:37:07.713300Z | true | CANC | ||||
| AP972024091010028390190 | 2330SDERV20240909641411 | 2024-09-09T05:27:48.000000Z | OTHR | 40525,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:37:06.735202Z | true | CANC | ||||
| AP972024091010028390192 | 2330SDERV20240909641956 | 2024-09-09T09:00:08.000000Z | OTHR | 40620,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2024-09-10T00:37:08.676382Z | true | CANC | ||||
| AP972024091010028390180 | 2330SDERV20240909642540 | 2024-09-09T16:04:38.000000Z | OTHR | 5459 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:37:02.762331Z | true | CANC | ||||
| AP972024091010028390184 | 2330SDERV20240909642538 | 2024-09-09T16:04:23.000000Z | OTHR | 5459,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2024-09-10T00:37:01.774249Z | true | CANC | ||||
| AP972024091010028390174 | 2330BDERV20240909641219 | 2024-09-09T03:11:33.000000Z | OTHR | 36174,7 | MONE | JPY | 46,00 | 46,00 | JPY | XOFF | 2024-09-10T00:36:57.803040Z | true | AMND | ||||
| AP972024091010028390178 | 2330BDERV20240909641221 | 2024-09-09T03:13:39.000000Z | OTHR | 36164,8 | MONE | JPY | 100,00 | 100,00 | JPY | XOFF | 2024-09-10T00:36:56.784936Z | true | AMND | ||||
| AP972024091010028390172 | 2330BDERV20240909642543 | 2024-09-09T16:16:43.000000Z | OTHR | 18453,22 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2024-09-10T00:36:52.816040Z | true | AMND | ||||
| AP972024091010028390170 | 2330SDERV20240909641380 | 2024-09-09T05:01:06.000000Z | OTHR | 18388,2 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2024-09-10T00:36:51.827956Z | true | AMND | ||||
| AP972024091010028390145 | 2330BDERV20240909642543 | 2024-09-09T16:16:43.000000Z | OTHR | 18453,22 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2024-09-10T00:35:53.715799Z | true | CANC | ||||
| AP972024091010028390149 | 2330BDERV20240909641219 | 2024-09-09T03:11:33.000000Z | OTHR | 36174,7 | MONE | JPY | 46,00 | 46,00 | JPY | XOFF | 2024-09-10T00:35:52.737715Z | true | CANC | ||||
| AP972024091010028390151 | 2330BDERV20240909641221 | 2024-09-09T03:13:39.000000Z | OTHR | 36164,8 | MONE | JPY | 100,00 | 100,00 | JPY | XOFF | 2024-09-10T00:35:51.757635Z | true | CANC | ||||
| AP972024091010028390143 | 2330SDERV20240909641380 | 2024-09-09T05:01:06.000000Z | OTHR | 18388,2 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2024-09-10T00:35:47.726957Z | true | CANC | ||||
| AP972024091010028390139 | 2330SDERV20240909642425 | 2024-09-09T12:17:11.000000Z | OTHR | 18477,65 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2024-09-10T00:35:46.730871Z | true | CANC | ||||
| AP972024091010028390135 | 2330SDERV20240909641295 | 2024-09-09T04:49:48.000000Z | OTHR | 5431,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-09-10T00:35:43.760910Z | true | CANC | ||||
| AP972024091010028390137 | 2330SDERV20240909641248 | 2024-09-09T04:09:16.000000Z | OTHR | 18362,2 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2024-09-10T00:35:42.757835Z | true | CANC |