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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 |