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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025040410031071432 | 2330BDERV20250404833288 | 2025-04-04T01:12:50.000000Z | OTHR | 5365,78 | MONE | USD | 14,00 | 14,00 | USD | XOFF | 2025-04-04T03:25:11.470047Z | true | |||||||
| AP972025040410031070097 | 2330BDERV20250403833269 | 2025-04-03T18:25:12.000000Z | OTHR | 18499,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:06:11.562746Z | true | CANC | ||||||
| AP972025040410031070095 | 2330BDERV20250403833249 | 2025-04-03T17:32:06.000000Z | OTHR | 5404,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:06:09.547884Z | true | CANC | ||||||
| AP972025040410031070091 | 2330BDERV20250403833234 | 2025-04-03T16:31:34.000000Z | OTHR | 18599,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:06:09.496879Z | true | CANC | ||||||
| AP972025040410031070089 | 2330BDERV20250403833167 | 2025-04-03T13:15:36.000000Z | OTHR | 18654,55 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:06:01.581393Z | true | CANC | ||||||
| AP972025040410031070084 | 2330BDERV20250403833121 | 2025-04-03T12:50:36.000000Z | OTHR | 18599,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:06:01.501648Z | true | CANC | ||||||
| AP972025040410031070080 | 2330BDERV20250403832999 | 2025-04-03T12:04:43.000000Z | OTHR | 5449,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:05:56.701896Z | true | CANC | ||||||
| AP972025040410031070082 | 2330BDERV20250403833043 | 2025-04-03T12:21:20.000000Z | OTHR | 18720,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:05:56.651966Z | true | CANC | ||||||
| AP972025040410031070076 | 2330BDERV20250403832824 | 2025-04-03T11:02:00.000000Z | OTHR | 5449,8 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-04-04T03:05:56.556822Z | true | CANC | ||||||
| AP972025040410031070074 | 2330BDERV20250403833244 | 2025-04-03T17:18:00.000000Z | OTHR | 21699,85 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-04-04T03:05:51.729152Z | true | CANC | ||||||
| AP972025040410031070072 | 2330BDERV20250403833155 | 2025-04-03T13:05:23.000000Z | OTHR | 21699,63 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2025-04-04T03:05:51.580925Z | true | CANC | ||||||
| AP972025040410031069839 | 2330BDERV20250403833267 | 2025-04-03T17:59:13.000000Z | OTHR | 5392,26 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2025-04-04T03:02:21.625098Z | true | CANC | ||||||
| AP972025040410031069841 | 2330SDERV20250403831843 | 2025-04-03T05:08:39.000000Z | OTHR | 18906,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-04T03:02:21.551094Z | true | CANC | ||||||
| AP972025040410031069835 | 2330SDERV20250403833212 | 2025-04-03T14:25:32.000000Z | OTHR | 21825,6 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-04-04T03:02:21.491450Z | true | CANC | ||||||
| AP972025040410031069833 | 2330SDERV20250403833206 | 2025-04-03T14:15:50.000000Z | OTHR | 21791,6 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-04-04T03:02:16.579896Z | true | CANC | ||||||
| AP972025040410031069830 | 2330SDERV20250403833203 | 2025-04-03T14:12:39.000000Z | OTHR | 21787,6 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-04-04T03:02:16.530894Z | true | CANC | ||||||
| AP972025040410031069828 | 2330SDERV20250403833201 | 2025-04-03T14:03:18.000000Z | OTHR | 21791,6 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-04-04T03:02:11.558435Z | true | CANC | ||||||
| AP972025040410031069622 | 2330BDERV20250403833239 | 2025-04-03T16:43:43.000000Z | OTHR | 17,5 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-04-04T02:59:06.628110Z | true | CANC | ||||||
| AP972025040410031069617 | 2330BDERV20250403833241 | 2025-04-03T16:44:16.000000Z | OTHR | 16,5786 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-04-04T02:59:06.521100Z | true | CANC | ||||||
| AP972025040410031069609 | 2330BSHRS20250403833177 | 2025-04-03T13:19:49.000000Z | US5500211090 | 245,55 | USD | 35,00 | XOFF | 2025-04-04T02:59:01.911270Z | CANC | ||||||||||
| AP972025040410031069615 | 2330BDERV20250403832635 | 2025-04-03T09:20:34.000000Z | OTHR | 18820,59 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-04T02:59:01.727976Z | true | CANC | ||||||
| AP972025040410031069613 | 2330BDERV20250404833287 | 2025-04-04T00:50:04.000000Z | OTHR | 21614,1 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-04-04T02:59:01.569446Z | true | |||||||
| AP972025040410031069602 | 2330BSHRS20250403832634 | 2025-04-03T09:15:55.000000Z | US4642874402 | 95,97 | USD | 310,00 | XOFF | 2025-04-04T02:58:56.523399Z | CANC | ||||||||||
| AP972025040410031069607 | 2330BSHRS20250403832885 | 2025-04-03T11:31:33.000000Z | US4642874329 | 92,59 | USD | 550,00 | XOFF | 2025-04-04T02:58:56.478933Z | CANC | ||||||||||
| AP972025040410031069598 | 2330BSHRS20250403833156 | 2025-04-03T13:06:22.000000Z | US67066G1040 | 102,48 | USD | 97,00 | XOFF | 2025-04-04T02:58:51.648683Z | CANC | ||||||||||
| AP972025040410031069600 | 2330BSHRS20250403833106 | 2025-04-03T12:46:47.000000Z | US67066G1040 | 103,36 | USD | 1060,00 | XOFF | 2025-04-04T02:58:51.600679Z | CANC | ||||||||||
| AP972025040410031069596 | 2330BSHRS20250403833157 | 2025-04-03T13:07:37.000000Z | US02079K3059 | 150,62 | USD | 66,00 | XOFF | 2025-04-04T02:58:51.512445Z | CANC | ||||||||||
| AP972025040410031069263 | 2330BSHRS20250403832927 | 2025-04-03T11:45:38.000000Z | US4581401001 | 21,56 | USD | 230,00 | XOFF | 2025-04-04T02:53:51.473336Z | CANC | ||||||||||
| AP972025040410031069258 | 2330SDERV20250403833010 | 2025-04-03T12:11:22.000000Z | OTHR | 21751,76 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-04-04T02:53:46.602021Z | true | CANC | ||||||
| AP972025040410031069260 | 2330SDERV20250403833119 | 2025-04-03T12:48:17.000000Z | OTHR | 21726,53 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-04-04T02:53:46.558018Z | true | CANC | ||||||
| AP972025040410031069254 | 2330SDERV20250403832998 | 2025-04-03T12:04:09.000000Z | OTHR | 21809,76 | MONE | EUR | 0,40 | 0,40 | EUR | XOFF | 2025-04-04T02:53:46.491016Z | true | CANC | ||||||
| AP972025040410031069252 | 2330SDERV20250403832983 | 2025-04-03T12:02:00.000000Z | OTHR | 21827,75 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-04-04T02:53:41.542747Z | true | CANC | ||||||
| AP972025040410031069247 | 2330SDERV20250403832853 | 2025-04-03T11:21:33.000000Z | OTHR | 21823,16 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | 2025-04-04T02:53:41.488318Z | true | CANC | ||||||
| AP972025040410031069245 | 2330SDERV20250403832533 | 2025-04-03T08:35:28.000000Z | OTHR | 18828,19 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-04-04T02:53:36.870425Z | true | CANC | ||||||
| AP972025040410031069239 | 2330BDERV20250403832561 | 2025-04-03T08:49:20.000000Z | OTHR | 18808,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-04T02:53:36.704173Z | true | CANC | ||||||
| AP972025040410031069243 | 2330BSHRS20250403833183 | 2025-04-03T13:35:07.000000Z | US2270461096 | 94,2144 | USD | 48,00 | XOFF | 2025-04-04T02:53:36.549468Z | CANC | ||||||||||
| AP972025040410031069237 | 2330BDERV20250403832532 | 2025-04-03T08:34:41.000000Z | OTHR | 18828,69 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2025-04-04T02:53:31.526605Z | true | CANC | ||||||
| AP972025040410031069233 | 2330SDERV20250403832530 | 2025-04-03T08:33:33.000000Z | OTHR | 18828,44 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-04-04T02:53:31.479707Z | true | CANC | ||||||
| AP972025040410031069231 | 2330BDERV20250403831556 | 2025-04-03T03:45:30.000000Z | OTHR | 5505,79 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-04-04T02:53:26.548970Z | true | CANC | ||||||
| AP972025040410031069227 | 2330BDERV20250403832980 | 2025-04-03T11:59:26.000000Z | OTHR | 40873,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-04T02:53:26.490962Z | true | CANC | ||||||
| AP972025040410031069223 | 2330BDERV20250403833174 | 2025-04-03T13:19:11.000000Z | OTHR | 5443,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-04T02:53:21.706370Z | true | CANC | ||||||
| AP972025040410031069225 | 2330BDERV20250403832979 | 2025-04-03T11:58:54.000000Z | OTHR | 18812,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-04-04T02:53:21.567520Z | true | CANC | ||||||
| AP972025040410031069115 | 2330BDERV20250403833251 | 2025-04-03T17:36:36.000000Z | OTHR | 18544,53 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2025-04-04T02:51:36.551199Z | true | CANC | ||||||
| AP972025040410031069110 | 2330BDERV20250403833222 | 2025-04-03T15:59:20.000000Z | OTHR | 18657,27 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2025-04-04T02:51:36.494166Z | true | CANC | ||||||
| AP972025040410031069106 | 2330BDERV20250403833135 | 2025-04-03T12:54:17.000000Z | OTHR | 21708,95 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:31.781045Z | true | CANC | ||||||
| AP972025040410031069108 | 2330BDERV20250403833252 | 2025-04-03T17:36:49.000000Z | OTHR | 21653,1 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:31.657669Z | true | CANC | ||||||
| AP972025040410031069102 | 2330BDERV20250403833031 | 2025-04-03T12:13:37.000000Z | OTHR | 21736,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:31.572363Z | true | CANC | ||||||
| AP972025040410031069100 | 2330BDERV20250403833009 | 2025-04-03T12:10:20.000000Z | OTHR | 21771,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:26.536377Z | true | CANC | ||||||
| AP972025040410031069095 | 2330BDERV20250403832583 | 2025-04-03T08:56:09.000000Z | OTHR | 21842,62 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:26.483359Z | true | CANC | ||||||
| AP972025040410031069091 | 2330BDERV20250403832516 | 2025-04-03T08:29:38.000000Z | OTHR | 21904,11 | MONE | EUR | 20,00 | 20,00 | EUR | XOFF | 2025-04-04T02:51:21.611470Z | true | CANC | ||||||
| AP972025040410031069093 | 2330BDERV20250403832562 | 2025-04-03T08:50:38.000000Z | OTHR | 21868,53 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:21.567467Z | true | CANC | ||||||
| AP972025040410031069087 | 2330BDERV20250403832429 | 2025-04-03T07:57:17.000000Z | OTHR | 21954,9 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:21.487461Z | true | CANC | ||||||
| AP972025040410031069085 | 2330BDERV20250403832414 | 2025-04-03T07:55:00.000000Z | OTHR | 21962,81 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:16.710090Z | true | CANC | ||||||
| AP972025040410031069081 | 2330BDERV20250403832326 | 2025-04-03T07:17:52.000000Z | OTHR | 21994,41 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:16.532759Z | true | CANC | ||||||
| AP972025040410031069074 | 2330BDERV20250403832324 | 2025-04-03T07:16:58.000000Z | OTHR | 22012,41 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:11.528235Z | true | CANC | ||||||
| AP972025040410031069079 | 2330BDERV20250403832325 | 2025-04-03T07:17:21.000000Z | OTHR | 22002,41 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:11.471217Z | true | CANC | ||||||
| AP972025040410031069066 | 2330BDERV20250403832306 | 2025-04-03T07:12:33.000000Z | OTHR | 22018,74 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:06.583751Z | true | CANC | ||||||
| AP972025040410031069070 | 2330BDERV20250403832307 | 2025-04-03T07:12:42.000000Z | OTHR | 22023,27 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:06.532735Z | true | CANC | ||||||
| AP972025040410031069072 | 2330BDERV20250403832323 | 2025-04-03T07:16:40.000000Z | OTHR | 22016,41 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-04-04T02:51:06.480052Z | true | CANC | ||||||
| AP972025040410031069059 | 2330BDERV20250403833154 | 2025-04-03T13:05:13.000000Z | OTHR | 5422,74 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-04T02:51:01.649472Z | true | CANC | ||||||
| AP972025040410031069064 | 2330BDERV20250403833277 | 2025-04-03T18:47:46.000000Z | OTHR | 5381,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-04T02:51:01.531285Z | true | CANC | ||||||
| AP972025040410031069057 | 2330BDERV20250403833001 | 2025-04-03T12:06:07.000000Z | OTHR | 5456,29 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-04-04T02:50:57.194157Z | true | CANC | ||||||
| AP972025040410031069055 | 2330BDERV20250403832914 | 2025-04-03T11:39:35.000000Z | OTHR | 89,303 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-04-04T02:50:57.045150Z | true | CANC | ||||||
| AP972025040410031069051 | 2330BDERV20250403832910 | 2025-04-03T11:38:02.000000Z | OTHR | 39,8767 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2025-04-04T02:50:56.751514Z | true | CANC | ||||||
| AP972025040410031069049 | 2330BDERV20250403832907 | 2025-04-03T11:36:53.000000Z | OTHR | 112,7638 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-04-04T02:50:51.516898Z | true | CANC | ||||||
| AP972025040410031069046 | 2330BDERV20250403832906 | 2025-04-03T11:36:14.000000Z | OTHR | 128,23 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2025-04-04T02:50:51.467916Z | true | CANC | ||||||
| AP972025040410031069044 | 2330BDERV20250403832893 | 2025-04-03T11:33:53.000000Z | OTHR | 5494,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-04-04T02:50:46.471124Z | true | CANC | ||||||
| AP972025040410031068977 | 2330BDERV20250403833254 | 2025-04-03T17:45:53.000000Z | OTHR | 18565,52 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-04-04T02:45:41.629995Z | true | CANC | ||||||
| AP972025040410031066202 | 2330BDERV20250404833286 | 2025-04-03T22:28:34.000000Z | OTHR | 21675,6 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2025-04-04T00:35:36.619340Z | true |