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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
AP972024031910026941233 2330SDERV20240319470433 2024-03-19T02:43:00.000000Z OTHR 39838,4 MONE JPY 12,00 12,00 JPY XOFF 2024-03-19T03:50:47.887064Z true TPAC
AP972024031910026941202 2330BSHRS20240318469927 2024-03-18T11:22:34.000000Z US88160R1014 169,8959 USD 37,00 XOFF 2024-03-19T01:12:28.334734Z CANC,TPAC
AP972024031910026941201 2330BSHRS20240318470356 2024-03-18T14:43:22.000000Z DE000A0S9GB0 63,755 EUR 9,00 XOFF 2024-03-19T01:12:28.303466Z CANC,TPAC
AP972024031910026941199 2330BDERV20240318470418 2024-03-18T18:53:54.000000Z OTHR 17996,43 MONE USD 3,00 3,00 USD XOFF 2024-03-19T01:12:28.272195Z true CANC,TPAC
AP972024031910026941200 2330BSHRS20240318470355 2024-03-18T14:41:27.000000Z DE000A0H0728 24,655 EUR 55,00 XOFF 2024-03-19T01:12:28.225320Z CANC,TPAC
AP972024031910026941198 2330SDERV20240318469451 2024-03-18T08:54:45.000000Z OTHR 18001,6 MONE EUR 1,00 1,00 EUR XOFF 2024-03-19T01:12:28.178460Z true CANC,TPAC
AP972024031910026941197 2330SDERV20240318469804 2024-03-18T10:33:34.000000Z OTHR 5151,06 MONE USD 0,10 0,10 USD XOFF 2024-03-19T01:12:28.147210Z true CANC,TPAC
AP972024031910026941196 2330SDERV20240318470179 2024-03-18T13:06:39.000000Z OTHR 5160,16 MONE USD 0,10 0,10 USD XOFF 2024-03-19T01:12:27.100351Z true CANC,TPAC
AP972024031910026941194 2330SDERV20240318470181 2024-03-18T13:09:04.000000Z OTHR 5164,92 MONE USD 0,10 0,10 USD XOFF 2024-03-19T01:12:27.069035Z true CANC,TPAC
AP972024031910026941195 2330SDERV20240318470180 2024-03-18T13:07:27.000000Z OTHR 5163,39 MONE USD 0,10 0,10 USD XOFF 2024-03-19T01:12:27.022148Z true CANC,TPAC
AP972024031910026941193 2330SDERV20240318470206 2024-03-18T13:24:13.000000Z OTHR 5170 MONE USD 0,10 0,10 USD XOFF 2024-03-19T01:12:26.959638Z true CANC,TPAC
AP972024031910026941192 2330BSHRS20240318469709 2024-03-18T10:09:34.000000Z US67066G1040 899,34 USD 17,00 XOFF 2024-03-19T01:12:26.912781Z CANC,TPAC
AP972024031910026941191 2330BSHRS20240318469708 2024-03-18T10:08:22.000000Z US67066G1040 898,3871 USD 7,00 XOFF 2024-03-19T01:12:26.865883Z CANC,TPAC
AP972024031910026941188 2330BDERV20240318470429 2024-03-18T19:37:17.000000Z OTHR 17986,86 MONE USD 250,00 250,00 USD XOFF 2024-03-19T01:12:26.709709Z true CANC,TPAC
AP972024031910026941190 2330BSHRS20240318470079 2024-03-18T12:30:01.000000Z US46438F1012 38,75 USD 250,00 XOFF 2024-03-19T01:12:26.819014Z CANC,TPAC
AP972024031910026941189 2330BSHRS20230728234720 2023-07-28T12:53:51.000000Z US74347G4322 17,1561 USD 36,00 XOFF 2024-03-19T01:12:26.787772Z CANC,TPAC