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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
AP972024022710026768242 2330SDERV20240226445869 2024-02-26T07:59:14.000000Z OTHR 17914,29 MONE USD 1,00 1,00 USD XOFF 2024-02-27T02:22:51.959042Z true AMND,TPAC
AP972024022710026768207 2330SDERV20240226446881 2024-02-26T12:42:47.000000Z OTHR 17450,33 MONE EUR 2,00 2,00 EUR XOFF 2024-02-27T02:21:51.977032Z true AMND,TPAC
AP972024022710026768212 2330SDERV20240226445869 2024-02-26T07:59:14.000000Z OTHR 17914,29 MONE USD 1,00 1,00 USD XOFF 2024-02-27T02:21:52.039518Z true CANC,TPAC
AP972024022710026768199 2330SDERV20240226445867 2024-02-26T07:56:49.000000Z OTHR 17914,04 MONE USD 0,03 0,03 USD XOFF 2024-02-27T02:21:46.738382Z true AMND,TPAC
AP972024022710026768205 2330SDERV20240226445864 2024-02-26T07:54:22.000000Z OTHR 17913,54 MONE USD 0,40 0,40 USD XOFF 2024-02-27T02:21:46.863372Z true AMND,TPAC
AP972024022710026768203 2330SDERV20240226445866 2024-02-26T07:55:50.000000Z OTHR 17914,29 MONE USD 0,30 0,30 USD XOFF 2024-02-27T02:21:46.800891Z true AMND,TPAC
AP972024022710026768195 2330SDERV20240223443877 2024-02-23T07:23:00.000000Z OTHR 39454,1 MONE JPY 8,00 8,00 JPY XOFF 2024-02-27T02:21:41.572342Z true AMND,TPAC
AP972024022710026768197 2330BSHRS20240226447046 2024-02-26T13:53:16.000000Z IE00BYXPSP02 5,391 USD 4500,00 XOFF 2024-02-27T02:21:41.619171Z AMND,TPAC
AP972024022710026768163 2330SDERV20240226445864 2024-02-26T07:54:22.000000Z OTHR 17913,54 MONE USD 0,40 0,40 USD XOFF 2024-02-27T02:21:01.940625Z true CANC,TPAC
AP972024022710026768167 2330SDERV20240226446881 2024-02-26T12:42:47.000000Z OTHR 17450,33 MONE EUR 2,00 2,00 EUR XOFF 2024-02-27T02:21:01.893759Z true CANC,TPAC
AP972024022710026768157 2330SDERV20240226445867 2024-02-26T07:56:49.000000Z OTHR 17914,04 MONE USD 0,03 0,03 USD XOFF 2024-02-27T02:20:56.768522Z true CANC,TPAC
AP972024022710026768161 2330SDERV20240226445866 2024-02-26T07:55:50.000000Z OTHR 17914,29 MONE USD 0,30 0,30 USD XOFF 2024-02-27T02:20:56.706060Z true CANC,TPAC
AP972024022710026768155 2330BSHRS20240226447046 2024-02-26T13:53:16.000000Z IE00BYXPSP02 5,391 USD 4500,00 XOFF 2024-02-27T02:20:51.564569Z CANC,TPAC
AP972024022710026768153 2330SDERV20240223443877 2024-02-23T07:23:00.000000Z OTHR 39454,1 MONE JPY 8,00 8,00 JPY XOFF 2024-02-27T02:20:51.502021Z true CANC,TPAC
AP972024022710026768144 2330BDERV20240226447197 2024-02-26T16:31:01.000000Z OTHR 5088,65 MONE USD 1,00 1,00 USD XOFF 2024-02-27T02:09:37.085398Z true AMND,TPAC
AP972024022710026768129 2330BDERV20240226447197 2024-02-26T16:31:01.000000Z OTHR 5088,65 MONE USD 1,00 1,00 USD XOFF 2024-02-27T02:08:57.427484Z true CANC,TPAC
AP972024022710026768128 2330BDERV20240226447018 2024-02-26T13:31:19.000000Z OTHR 10,61 MONE USD 1000,00 1000,00 USD XOFF 2024-02-27T02:08:57.364978Z true CANC,TPAC
AP972024022710026768127 2330BDERV20240226447019 2024-02-26T13:31:55.000000Z OTHR 21,289 MONE USD 1000,00 1000,00 USD XOFF 2024-02-27T02:08:57.302533Z true CANC,TPAC