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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 |