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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 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025031110030624875 | 2330BDERV20250311808318 | 2025-03-11T04:20:51.000000Z | OTHR | 19450,05 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-03-11T05:28:51.565620Z | true | |||||||
| AP972025031110030614155 | 2330SDERV20250311808317 | 2025-03-11T01:35:31.000000Z | OTHR | 19335,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2025-03-11T02:46:56.494617Z | true | |||||||
| AP972025031110030614151 | 2330SDERV20250311808315 | 2025-03-11T01:33:46.000000Z | OTHR | 19329,55 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-03-11T02:46:51.931862Z | true | |||||||
| AP972025031110030614153 | 2330SDERV20250311808316 | 2025-03-11T01:34:35.000000Z | OTHR | 19326,8 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2025-03-11T02:46:51.870848Z | true | |||||||
| AP972025031110030614149 | 2330SDERV20250311808314 | 2025-03-11T01:32:49.000000Z | OTHR | 19330,8 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2025-03-11T02:46:51.533492Z | true | |||||||
| AP972025031110030608993 | 2330BSHRS20250310808221 | 2025-03-10T14:41:39.000000Z | US67066G1040 | 108,02 | USD | 22,00 | XOFF | 2025-03-11T01:34:41.536485Z | CANC | ||||||||||
| AP972025031110030608997 | 2330BSHRS20250310807996 | 2025-03-10T12:30:02.000000Z | US02079K3059 | 168,13 | USD | 20,00 | XOFF | 2025-03-11T01:34:41.489874Z | CANC | ||||||||||
| AP972025031110030608988 | 2330BDERV20250310808189 | 2025-03-10T14:13:17.000000Z | OTHR | 19576,83 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2025-03-11T01:34:36.933211Z | true | CANC | ||||||
| AP972025031110030608985 | 2330BDERV20250310807261 | 2025-03-10T07:13:29.000000Z | OTHR | 20027,41 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-03-11T01:34:36.593966Z | true | CANC | ||||||
| AP972025031110030608990 | 2330BDERV20250310808158 | 2025-03-10T13:50:37.000000Z | OTHR | 19584,75 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-03-11T01:34:36.511952Z | true | CANC | ||||||
| AP972025031110030608981 | 2330BDERV20250310808234 | 2025-03-10T14:54:10.000000Z | OTHR | 241,12 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-03-11T01:34:31.755185Z | true | CANC | ||||||
| AP972025031110030608976 | 2330BDERV20250310808133 | 2025-03-10T13:28:40.000000Z | OTHR | 3729,88 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2025-03-11T01:34:26.597581Z | true | CANC | ||||||
| AP972025031110030608978 | 2330BDERV20250310808103 | 2025-03-10T13:13:25.000000Z | OTHR | 5672,25 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2025-03-11T01:34:26.542581Z | true | CANC | ||||||
| AP972025031110030608972 | 2330BDERV20250310808208 | 2025-03-10T14:27:49.000000Z | OTHR | 18,9588 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-03-11T01:34:26.485566Z | true | CANC | ||||||
| AP972025031110030608970 | 2330BDERV20250310808207 | 2025-03-10T14:27:25.000000Z | OTHR | 18,6488 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | 2025-03-11T01:34:21.584445Z | true | CANC | ||||||
| AP972025031110030608965 | 2330BDERV20250310808288 | 2025-03-10T17:12:03.000000Z | OTHR | 5616,82 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-03-11T01:34:21.514439Z | true | CANC | ||||||
| AP972025031110030608963 | 2330BDERV20250310807262 | 2025-03-10T07:14:15.000000Z | OTHR | 20014,16 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2025-03-11T01:34:16.688566Z | true | CANC | ||||||
| AP972025031110030608957 | 2330BDERV20250310807259 | 2025-03-10T07:12:07.000000Z | OTHR | 23022,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-03-11T01:34:16.635121Z | true | CANC | ||||||
| AP972025031110030608961 | 2330BDERV20250310807260 | 2025-03-10T07:12:47.000000Z | OTHR | 20029,91 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2025-03-11T01:34:16.546625Z | true | CANC | ||||||
| AP972025031110030608955 | 2330BDERV20250310808256 | 2025-03-10T15:43:31.000000Z | OTHR | 22604,31 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-03-11T01:34:11.965364Z | true | CANC |
Showing 1 to 20 of 105 entries