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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025112310033549627 | 2330SDERV20251121004015 | 2025-11-21T17:29:21.000000Z | OTHR | 6594,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:49:59.929308Z | true | AMND | ||||||
| AP972025112310033549623 | 2330SDERV20251121004008 | 2025-11-21T16:31:24.000000Z | OTHR | 6620,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:49:55.033661Z | true | AMND | ||||||
| AP972025112310033549618 | 2330SDERV20251121004007 | 2025-11-21T16:18:54.000000Z | OTHR | 6618,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-23T05:49:54.984242Z | true | AMND | ||||||
| AP972025112310033549625 | 2330SDERV20251121004014 | 2025-11-21T17:28:04.000000Z | OTHR | 6594,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-23T05:49:54.943009Z | true | AMND | ||||||
| AP972025112310033549614 | 2330BSHRS20251121004019 | 2025-11-21T18:21:45.000000Z | US0079031078 | 206,85 | USD | 56,00 | XOFF | 2025-11-23T05:49:50.025267Z | AMND | ||||||||||
| AP972025112310033549616 | 2330BSHRS20251121004022 | 2025-11-21T18:22:32.000000Z | US30303M1027 | 597,74 | USD | 12,00 | XOFF | 2025-11-23T05:49:49.980239Z | AMND | ||||||||||
| AP972025112310033549611 | 2330BDERV20251121004009 | 2025-11-21T16:34:15.000000Z | OTHR | 5,33 | MONE | USD | 1600,00 | 1600,00 | USD | XOFF | 2025-11-23T05:49:49.937454Z | true | AMND | ||||||
| AP972025112310033549609 | 2330BDERV20251121004010 | 2025-11-21T16:51:04.000000Z | OTHR | 24284,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-11-23T05:49:44.942543Z | true | AMND | ||||||
| AP972025112310033549566 | 2330SDERV20251121004015 | 2025-11-21T17:29:21.000000Z | OTHR | 6594,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:49:04.936904Z | true | CANC | ||||||
| AP972025112310033549564 | 2330SDERV20251121004014 | 2025-11-21T17:28:04.000000Z | OTHR | 6594,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-23T05:48:59.972545Z | true | CANC | ||||||
| AP972025112310033549559 | 2330SDERV20251121004008 | 2025-11-21T16:31:24.000000Z | OTHR | 6620,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:48:59.930516Z | true | CANC | ||||||
| AP972025112310033549555 | 2330BSHRS20251121004022 | 2025-11-21T18:22:32.000000Z | US30303M1027 | 597,74 | USD | 12,00 | XOFF | 2025-11-23T05:48:55.036646Z | CANC | ||||||||||
| AP972025112310033549557 | 2330SDERV20251121004007 | 2025-11-21T16:18:54.000000Z | OTHR | 6618,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-23T05:48:54.994436Z | true | CANC | ||||||
| AP972025112310033549550 | 2330BSHRS20251121004019 | 2025-11-21T18:21:45.000000Z | US0079031078 | 206,85 | USD | 56,00 | XOFF | 2025-11-23T05:48:54.951989Z | CANC | ||||||||||
| AP972025112310033549548 | 2330BDERV20251121004009 | 2025-11-21T16:34:15.000000Z | OTHR | 5,33 | MONE | USD | 1600,00 | 1600,00 | USD | XOFF | 2025-11-23T05:48:50.017540Z | true | CANC | ||||||
| AP972025112310033549546 | 2330BDERV20251121004010 | 2025-11-21T16:51:04.000000Z | OTHR | 24284,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-11-23T05:48:49.969824Z | true | CANC | ||||||
| AP972025112310033549541 | 2330BSHRS20251121003999 | 2025-11-21T16:07:32.000000Z | US69608A1088 | 154,16 | USD | 20,00 | XOFF | 2025-11-23T05:48:49.928821Z | AMND | ||||||||||
| AP972025112310033549532 | 2330SDERV20251121004002 | 2025-11-21T16:13:45.000000Z | OTHR | 23228,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:48:45.021408Z | true | AMND | ||||||
| AP972025112310033549539 | 2330SDERV20251121004004 | 2025-11-21T16:14:12.000000Z | OTHR | 23231,55 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:48:44.979774Z | true | AMND | ||||||
| AP972025112310033549537 | 2330SDERV20251121004003 | 2025-11-21T16:13:53.000000Z | OTHR | 23230,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:48:44.931768Z | true | AMND | ||||||
| AP972025112310033549528 | 2330BSHRS20251121004005 | 2025-11-21T16:15:42.000000Z | US46438R1059 | 21,06 | USD | 1220,00 | XOFF | 2025-11-23T05:48:40.012152Z | AMND | ||||||||||
| AP972025112310033549530 | 2330BSHRS20251121003997 | 2025-11-21T16:02:43.000000Z | US76655K1034 | 22,6167 | USD | 50,00 | XOFF | 2025-11-23T05:48:39.966158Z | AMND | ||||||||||
| AP972025112310033549523 | 2330BSHRS20251121003990 | 2025-11-21T15:56:16.000000Z | US5738741041 | 77,12 | USD | 140,00 | XOFF | 2025-11-23T05:48:39.928164Z | AMND | ||||||||||
| AP972025112310033549521 | 2330BSHRS20251121003965 | 2025-11-21T14:40:54.000000Z | US0079031078 | 195 | USD | 70,00 | XOFF | 2025-11-23T05:48:35.013289Z | AMND | ||||||||||
| AP972025112310033549517 | 2330BSHRS20251121003961 | 2025-11-21T14:36:53.000000Z | US88160R1014 | 385,69 | USD | 35,00 | XOFF | 2025-11-23T05:48:34.971242Z | AMND | ||||||||||
| AP972025112310033549519 | 2330BSHRS20251121003964 | 2025-11-21T14:39:31.000000Z | US67066G1040 | 173 | USD | 70,00 | XOFF | 2025-11-23T05:48:34.931238Z | AMND | ||||||||||
| AP972025112310033549474 | 2330BSHRS20251121003999 | 2025-11-21T16:07:32.000000Z | US69608A1088 | 154,16 | USD | 20,00 | XOFF | 2025-11-23T05:47:49.937856Z | CANC | ||||||||||
| AP972025112310033549472 | 2330SDERV20251121004004 | 2025-11-21T16:14:12.000000Z | OTHR | 23231,55 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:47:44.985815Z | true | CANC | ||||||
| AP972025112310033549470 | 2330SDERV20251121004003 | 2025-11-21T16:13:53.000000Z | OTHR | 23230,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:47:44.930806Z | true | CANC | ||||||
| AP972025112310033549459 | 2330BSHRS20251121004005 | 2025-11-21T16:15:42.000000Z | US46438R1059 | 21,06 | USD | 1220,00 | XOFF | 2025-11-23T05:47:40.022745Z | CANC | ||||||||||
| AP972025112310033549463 | 2330BSHRS20251121003997 | 2025-11-21T16:02:43.000000Z | US76655K1034 | 22,6167 | USD | 50,00 | XOFF | 2025-11-23T05:47:39.977742Z | CANC | ||||||||||
| AP972025112310033549465 | 2330SDERV20251121004002 | 2025-11-21T16:13:45.000000Z | OTHR | 23228,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:47:39.932731Z | true | CANC | ||||||
| AP972025112310033549457 | 2330BSHRS20251121003990 | 2025-11-21T15:56:16.000000Z | US5738741041 | 77,12 | USD | 140,00 | XOFF | 2025-11-23T05:47:34.976883Z | CANC | ||||||||||
| AP972025112310033549453 | 2330BSHRS20251121003965 | 2025-11-21T14:40:54.000000Z | US0079031078 | 195 | USD | 70,00 | XOFF | 2025-11-23T05:47:34.929650Z | CANC | ||||||||||
| AP972025112310033549451 | 2330BSHRS20251121003964 | 2025-11-21T14:39:31.000000Z | US67066G1040 | 173 | USD | 70,00 | XOFF | 2025-11-23T05:47:29.978961Z | CANC | ||||||||||
| AP972025112310033549449 | 2330BSHRS20251121003887 | 2025-11-21T13:45:26.000000Z | US60770K1079 | 23,08 | USD | 1000,00 | XOFF | 2025-11-23T05:47:29.938189Z | AMND | ||||||||||
| AP972025112310033549438 | 2330BSHRS20251121003961 | 2025-11-21T14:36:53.000000Z | US88160R1014 | 385,69 | USD | 35,00 | XOFF | 2025-11-23T05:47:04.936279Z | CANC | ||||||||||
| AP972025112310033549410 | 2330BSHRS20251121003887 | 2025-11-21T13:45:26.000000Z | US60770K1079 | 23,08 | USD | 1000,00 | XOFF | 2025-11-23T05:46:34.931521Z | CANC | ||||||||||
| AP972025112310033549406 | 2330SDERV20251121003772 | 2025-11-21T12:35:33.000000Z | OTHR | 23204,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:46:30.076358Z | true | AMND | ||||||
| AP972025112310033549408 | 2330SDERV20251121003879 | 2025-11-21T13:40:25.000000Z | OTHR | 24093,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-11-23T05:46:30.014944Z | true | AMND | ||||||
| AP972025112310033549404 | 2330SDERV20251121003692 | 2025-11-21T11:32:20.000000Z | OTHR | 24017,27 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-11-23T05:46:29.945494Z | true | AMND | ||||||
| AP972025112310033549381 | 2330SDERV20251121003879 | 2025-11-21T13:40:25.000000Z | OTHR | 24093,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-11-23T05:45:55.055421Z | true | CANC | ||||||
| AP972025112310033549374 | 2330SDERV20251121003712 | 2025-11-21T11:50:38.000000Z | OTHR | 23190,38 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-11-23T05:45:54.992419Z | true | AMND | ||||||
| AP972025112310033549379 | 2330SDERV20251121003772 | 2025-11-21T12:35:33.000000Z | OTHR | 23204,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-23T05:45:54.940960Z | true | CANC | ||||||
| AP972025112310033549366 | 2330SDERV20251121003668 | 2025-11-21T11:22:34.000000Z | OTHR | 6514,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:45:50.039714Z | true | AMND | ||||||
| AP972025112310033549370 | 2330SDERV20251121003731 | 2025-11-21T11:59:57.000000Z | OTHR | 24108,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:45:49.984198Z | true | AMND | ||||||
| AP972025112310033549372 | 2330BSHRS20251121003723 | 2025-11-21T11:52:29.000000Z | US6536561086 | 100 | USD | 723,00 | XOFF | 2025-11-23T05:45:49.939212Z | AMND | ||||||||||
| AP972025112310033549364 | 2330SDERV20251121003667 | 2025-11-21T11:22:13.000000Z | OTHR | 23894,55 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-11-23T05:45:44.980769Z | true | AMND | ||||||
| AP972025112310033549362 | 2330BSHRS20251121003632 | 2025-11-21T11:01:06.000000Z | US46438F1012 | 46,7 | USD | 150,00 | XOFF | 2025-11-23T05:45:44.937764Z | AMND | ||||||||||
| AP972025112310033549330 | 2330SDERV20251121003712 | 2025-11-21T11:50:38.000000Z | OTHR | 23190,38 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-11-23T05:45:09.941302Z | true | CANC | ||||||
| AP972025112310033549328 | 2330BSHRS20251121003723 | 2025-11-21T11:52:29.000000Z | US6536561086 | 100 | USD | 723,00 | XOFF | 2025-11-23T05:45:05.060238Z | CANC | ||||||||||
| AP972025112310033549326 | 2330SDERV20251121003731 | 2025-11-21T11:59:57.000000Z | OTHR | 24108,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-23T05:45:05.013231Z | true | CANC | ||||||
| AP972025112310033549321 | 2330SDERV20251121003692 | 2025-11-21T11:32:20.000000Z | OTHR | 24017,27 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-11-23T05:45:04.963226Z | true | CANC | ||||||
| AP972025112310033549317 | 2330SDERV20251121003667 | 2025-11-21T11:22:13.000000Z | OTHR | 23894,55 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-11-23T05:45:00.039633Z | true | CANC | ||||||
| AP972025112310033549315 | 2330SDERV20251121003475 | 2025-11-21T09:33:06.000000Z | OTHR | 6518,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:44:59.985645Z | true | AMND | ||||||
| AP972025112310033549319 | 2330SDERV20251121003668 | 2025-11-21T11:22:34.000000Z | OTHR | 6514,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:44:59.943861Z | true | CANC | ||||||
| AP972025112310033549301 | 2330BSHRS20251121003632 | 2025-11-21T11:01:06.000000Z | US46438F1012 | 46,7 | USD | 150,00 | XOFF | 2025-11-23T05:44:34.939154Z | CANC | ||||||||||
| AP972025112310033549299 | 2330SDERV20251121003368 | 2025-11-21T08:42:33.000000Z | OTHR | 6538,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:44:29.948674Z | true | AMND | ||||||
| AP972025112310033549288 | 2330SDERV20251121003475 | 2025-11-21T09:33:06.000000Z | OTHR | 6518,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:44:04.959381Z | true | CANC | ||||||
| AP972025112310033549276 | 2330BDERV20251121003024 | 2025-11-21T07:13:41.000000Z | OTHR | 3404,12 | MONE | EUR | 0,70 | 0,70 | EUR | XOFF | 2025-11-23T05:43:45.091661Z | true | AMND | ||||||
| AP972025112310033549278 | 2330SDERV20251121003368 | 2025-11-21T08:42:33.000000Z | OTHR | 6538,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-11-23T05:43:44.949228Z | true | CANC | ||||||
| AP972025112310033549265 | 2330BDERV20251121003024 | 2025-11-21T07:13:41.000000Z | OTHR | 3404,12 | MONE | EUR | 0,70 | 0,70 | EUR | XOFF | 2025-11-23T05:43:04.953792Z | true | CANC | ||||||
| AP972025112310033549262 | 2330SDERV20251121004016 | 2025-11-21T17:29:38.000000Z | OTHR | 24180,57 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-23T05:36:15.177896Z | true | CANC |