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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972024112110029018861 | 2330BDERV20241120707034 | 2024-11-20T15:53:23.000000Z | OTHR | 11,9494 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | 2024-11-21T01:47:22.610862Z | true | CANC | ||||||
| AP972024112110029018859 | 2330BSHRS20241120707051 | 2024-11-20T18:22:34.000000Z | US67066G1040 | 143,52 | USD | 50,00 | XOFF | 2024-11-21T01:47:18.762787Z | CANC | ||||||||||
| AP972024112110029018814 | 2330BDERV20241120706989 | 2024-11-20T14:52:31.000000Z | OTHR | 20529,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2024-11-21T01:46:27.236090Z | true | CANC | ||||||
| AP972024112110029018816 | 2330BDERV20241120707002 | 2024-11-20T14:59:17.000000Z | OTHR | 90,38 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2024-11-21T01:46:27.159071Z | true | CANC | ||||||
| AP972024112110029018812 | 2330BSHRS20241120706058 | 2024-11-20T07:44:12.000000Z | DE000A3GMKD7 | 27,998 | EUR | 200,00 | XOFF | 2024-11-21T01:46:27.102999Z | CANC | ||||||||||
| AP972024112110029018781 | 2330BSHRS20241120706059 | 2024-11-20T07:44:26.000000Z | DE000A3GMKD7 | 28,006 | EUR | 200,00 | XOFF | 2024-11-21T01:45:47.122149Z | CANC | ||||||||||
| AP972024112110029018779 | 2330BSHRS20241120706513 | 2024-11-20T11:00:30.000000Z | US5949181045 | 419,8 | USD | 12,00 | XOFF | 2024-11-21T01:45:42.304003Z | CANC | ||||||||||
| AP972024112110029018777 | 2330SDERV20241120707057 | 2024-11-20T18:43:53.000000Z | OTHR | 19036,85 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2024-11-21T01:45:42.144380Z | true | CANC | ||||||
| AP972024112110029018633 | 2330SDERV20241120707054 | 2024-11-20T18:30:13.000000Z | OTHR | 19017,85 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2024-11-21T01:41:02.160666Z | true | CANC | ||||||
| AP972024112110029018630 | 2330SDERV20241120707053 | 2024-11-20T18:29:53.000000Z | OTHR | 19017,85 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2024-11-21T01:41:02.087095Z | true | CANC | ||||||
| AP972024112110029018628 | 2330SDERV20241120707052 | 2024-11-20T18:27:15.000000Z | OTHR | 19019,85 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2024-11-21T01:40:57.100104Z | true | CANC | ||||||
| AP972024112110029018195 | 2330BDERV20241121707069 | 2024-11-20T23:36:01.000000Z | OTHR | 19048,1 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2024-11-21T00:40:32.068795Z | true |