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 |