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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025112710033582038 | 2330SDERV20251126007305 | 2025-11-26T13:21:58.000000Z | OTHR | 23600,72 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-11-27T02:22:19.988186Z | true | AMND | ||||||
| AP972025112710033582036 | 2330BDERV20251126007321 | 2025-11-26T13:31:46.000000Z | OTHR | 25162,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-27T02:22:19.939145Z | true | AMND | ||||||
| AP972025112710033582024 | 2330SDERV20251126007305 | 2025-11-26T13:21:58.000000Z | OTHR | 23600,72 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-11-27T02:21:55.269420Z | true | CANC | ||||||
| AP972025112710033582022 | 2330BDERV20251126007321 | 2025-11-26T13:31:46.000000Z | OTHR | 25162,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-27T02:21:55.212415Z | true | CANC | ||||||
| AP972025112710033581984 | 2330BSHRS20251126007440 | 2025-11-26T14:25:58.000000Z | US67066G1040 | 179,46 | USD | 42,00 | XOFF | 2025-11-27T02:18:39.933943Z | AMND | ||||||||||
| AP972025112710033581979 | 2330BSHRS20251126007436 | 2025-11-26T14:25:19.000000Z | US30303M1027 | 635,28 | USD | 12,00 | XOFF | 2025-11-27T02:18:34.971409Z | AMND | ||||||||||
| AP972025112710033581981 | 2330BSHRS20251126007439 | 2025-11-26T14:25:38.000000Z | US5949181045 | 481,78 | USD | 15,00 | XOFF | 2025-11-27T02:18:34.921422Z | AMND | ||||||||||
| AP972025112710033581974 | 2330BSHRS20251126007434 | 2025-11-26T14:25:01.000000Z | US0231351067 | 229,9 | USD | 33,00 | XOFF | 2025-11-27T02:18:30.019261Z | AMND | ||||||||||
| AP972025112710033581972 | 2330BSHRS20251126007371 | 2025-11-26T13:48:45.000000Z | US30303M1027 | 635 | USD | 7,00 | XOFF | 2025-11-27T02:18:29.981260Z | AMND | ||||||||||
| AP972025112710033581967 | 2330BSHRS20251126007355 | 2025-11-26T13:46:23.000000Z | US5949181045 | 484,21 | USD | 8,00 | XOFF | 2025-11-27T02:18:29.929906Z | AMND | ||||||||||
| AP972025112710033581959 | 2330BSHRS20251126007165 | 2025-11-26T12:10:27.000000Z | US68989M2026 | 22,2344 | USD | 180,00 | XOFF | 2025-11-27T02:18:25.000164Z | AMND | ||||||||||
| AP972025112710033581963 | 2330BSHRS20251126007260 | 2025-11-26T13:01:01.000000Z | US19260Q1076 | 256,6844 | USD | 16,00 | XOFF | 2025-11-27T02:18:24.960482Z | AMND | ||||||||||
| AP972025112710033581965 | 2330BSHRS20251126007330 | 2025-11-26T13:33:20.000000Z | US0079031078 | 209,83 | USD | 14,00 | XOFF | 2025-11-27T02:18:24.923486Z | AMND | ||||||||||
| AP972025112710033581952 | 2330BSHRS20251126007256 | 2025-11-26T12:56:14.000000Z | US30303M1027 | 633,4182 | USD | 14,00 | XOFF | 2025-11-27T02:18:19.975180Z | AMND | ||||||||||
| AP972025112710033581957 | 2330BSHRS20251126007254 | 2025-11-26T12:56:05.000000Z | JE00BDD9Q840 | 8,5025 | USD | 1050,00 | XOFF | 2025-11-27T02:18:19.934454Z | AMND | ||||||||||
| AP972025112710033581950 | 2330BSHRS20251126007253 | 2025-11-26T12:54:39.000000Z | US5949181045 | 484,6741 | USD | 18,00 | XOFF | 2025-11-27T02:18:15.009699Z | AMND | ||||||||||
| AP972025112710033581948 | 2330BSHRS20251126007173 | 2025-11-26T12:13:18.000000Z | US83417M1045 | 35,2367 | USD | 115,00 | XOFF | 2025-11-27T02:18:14.966694Z | AMND | ||||||||||
| AP972025112710033581946 | 2330BSHRS20251126007166 | 2025-11-26T12:11:55.000000Z | US00827B1061 | 69,6051 | USD | 59,00 | XOFF | 2025-11-27T02:18:14.926683Z | AMND | ||||||||||
| AP972025112710033581896 | 2330BSHRS20251126007440 | 2025-11-26T14:25:58.000000Z | US67066G1040 | 179,46 | USD | 42,00 | XOFF | 2025-11-27T02:17:24.928913Z | CANC | ||||||||||
| AP972025112710033581894 | 2330BSHRS20251126007439 | 2025-11-26T14:25:38.000000Z | US5949181045 | 481,78 | USD | 15,00 | XOFF | 2025-11-27T02:17:20.024856Z | CANC | ||||||||||
| AP972025112710033581888 | 2330BSHRS20251126007434 | 2025-11-26T14:25:01.000000Z | US0231351067 | 229,9 | USD | 33,00 | XOFF | 2025-11-27T02:17:19.973583Z | CANC | ||||||||||
| AP972025112710033581892 | 2330BSHRS20251126007436 | 2025-11-26T14:25:19.000000Z | US30303M1027 | 635,28 | USD | 12,00 | XOFF | 2025-11-27T02:17:19.925977Z | CANC | ||||||||||
| AP972025112710033581886 | 2330BSHRS20251126007371 | 2025-11-26T13:48:45.000000Z | US30303M1027 | 635 | USD | 7,00 | XOFF | 2025-11-27T02:17:14.962545Z | CANC | ||||||||||
| AP972025112710033581884 | 2330BSHRS20251126007355 | 2025-11-26T13:46:23.000000Z | US5949181045 | 484,21 | USD | 8,00 | XOFF | 2025-11-27T02:17:14.919543Z | CANC | ||||||||||
| AP972025112710033581879 | 2330BSHRS20251126007330 | 2025-11-26T13:33:20.000000Z | US0079031078 | 209,83 | USD | 14,00 | XOFF | 2025-11-27T02:17:09.997191Z | CANC | ||||||||||
| AP972025112710033581877 | 2330BSHRS20251126007260 | 2025-11-26T13:01:01.000000Z | US19260Q1076 | 256,6844 | USD | 16,00 | XOFF | 2025-11-27T02:17:09.958189Z | CANC | ||||||||||
| AP972025112710033581872 | 2330BSHRS20251126007165 | 2025-11-26T12:10:27.000000Z | US68989M2026 | 22,2344 | USD | 180,00 | XOFF | 2025-11-27T02:17:09.919181Z | CANC | ||||||||||
| AP972025112710033581870 | 2330BSHRS20251126007254 | 2025-11-26T12:56:05.000000Z | JE00BDD9Q840 | 8,5025 | USD | 1050,00 | XOFF | 2025-11-27T02:17:05.021709Z | CANC | ||||||||||
| AP972025112710033581868 | 2330BSHRS20251126007256 | 2025-11-26T12:56:14.000000Z | US30303M1027 | 633,4182 | USD | 14,00 | XOFF | 2025-11-27T02:17:04.972805Z | CANC | ||||||||||
| AP972025112710033581863 | 2330BSHRS20251126007253 | 2025-11-26T12:54:39.000000Z | US5949181045 | 484,6741 | USD | 18,00 | XOFF | 2025-11-27T02:17:04.930127Z | CANC | ||||||||||
| AP972025112710033581854 | 2330BSHRS20251126007164 | 2025-11-26T12:09:55.000000Z | US7475251036 | 163,9724 | USD | 25,00 | XOFF | 2025-11-27T02:17:00.015398Z | AMND | ||||||||||
| AP972025112710033581861 | 2330BSHRS20251126007173 | 2025-11-26T12:13:18.000000Z | US83417M1045 | 35,2367 | USD | 115,00 | XOFF | 2025-11-27T02:16:59.972386Z | CANC | ||||||||||
| AP972025112710033581859 | 2330BSHRS20251126007166 | 2025-11-26T12:11:55.000000Z | US00827B1061 | 69,6051 | USD | 59,00 | XOFF | 2025-11-27T02:16:59.929386Z | CANC | ||||||||||
| AP972025112710033581852 | 2330BSHRS20251126007137 | 2025-11-26T12:00:39.000000Z | US11135F1012 | 387,65 | USD | 10,00 | XOFF | 2025-11-27T02:16:55.033658Z | AMND | ||||||||||
| AP972025112710033581850 | 2330BSHRS20251126007136 | 2025-11-26T11:58:41.000000Z | IE00BKVD2N49 | 264,4867 | USD | 15,00 | XOFF | 2025-11-27T02:16:54.979660Z | AMND | ||||||||||
| AP972025112710033581845 | 2330BSHRS20251126007135 | 2025-11-26T11:57:28.000000Z | US5949181045 | 478,9 | USD | 8,00 | XOFF | 2025-11-27T02:16:54.927919Z | AMND | ||||||||||
| AP972025112710033581841 | 2330BSHRS20251126007117 | 2025-11-26T11:54:31.000000Z | US26922A4206 | 106,52 | USD | 38,00 | XOFF | 2025-11-27T02:16:50.022357Z | AMND | ||||||||||
| AP972025112710033581843 | 2330BSHRS20251126007118 | 2025-11-26T11:55:43.000000Z | IE00B1XNHC34 | 9,431 | USD | 439,00 | XOFF | 2025-11-27T02:16:49.969042Z | AMND | ||||||||||
| AP972025112710033581838 | 2330BSHRS20251126007102 | 2025-11-26T11:51:04.000000Z | IE00B53SZB19 | 1440,2 | USD | 3,00 | XOFF | 2025-11-27T02:16:49.926040Z | AMND | ||||||||||
| AP972025112710033581836 | 2330BSHRS20251126007039 | 2025-11-26T11:26:10.000000Z | US5949181045 | 478,1322 | USD | 5,00 | XOFF | 2025-11-27T02:16:44.926723Z | AMND | ||||||||||
| AP972025112710033581801 | 2330BSHRS20251126007137 | 2025-11-26T12:00:39.000000Z | US11135F1012 | 387,65 | USD | 10,00 | XOFF | 2025-11-27T02:16:09.989880Z | CANC | ||||||||||
| AP972025112710033581806 | 2330BSHRS20251126007164 | 2025-11-26T12:09:55.000000Z | US7475251036 | 163,9724 | USD | 25,00 | XOFF | 2025-11-27T02:16:09.943875Z | CANC | ||||||||||
| AP972025112710033581799 | 2330BSHRS20251126007136 | 2025-11-26T11:58:41.000000Z | IE00BKVD2N49 | 264,4867 | USD | 15,00 | XOFF | 2025-11-27T02:16:05.009789Z | CANC | ||||||||||
| AP972025112710033581797 | 2330BSHRS20251126007135 | 2025-11-26T11:57:28.000000Z | US5949181045 | 478,9 | USD | 8,00 | XOFF | 2025-11-27T02:16:04.965512Z | CANC | ||||||||||
| AP972025112710033581792 | 2330BSHRS20251126007118 | 2025-11-26T11:55:43.000000Z | IE00B1XNHC34 | 9,431 | USD | 439,00 | XOFF | 2025-11-27T02:16:04.926508Z | CANC | ||||||||||
| AP972025112710033581788 | 2330BSHRS20251126007102 | 2025-11-26T11:51:04.000000Z | IE00B53SZB19 | 1440,2 | USD | 3,00 | XOFF | 2025-11-27T02:16:00.029548Z | CANC | ||||||||||
| AP972025112710033581786 | 2330BSHRS20251126007039 | 2025-11-26T11:26:10.000000Z | US5949181045 | 478,1322 | USD | 5,00 | XOFF | 2025-11-27T02:15:59.983536Z | CANC | ||||||||||
| AP972025112710033581790 | 2330BSHRS20251126007117 | 2025-11-26T11:54:31.000000Z | US26922A4206 | 106,52 | USD | 38,00 | XOFF | 2025-11-27T02:15:59.934527Z | CANC | ||||||||||
| AP972025112710033581767 | 2330SDERV20251126007050 | 2025-11-26T11:31:09.000000Z | OTHR | 25055,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-11-27T02:12:39.942310Z | true | AMND | ||||||
| AP972025112710033581749 | 2330SDERV20251126006727 | 2025-11-26T09:42:51.000000Z | OTHR | 25126,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-27T02:12:14.932861Z | true | AMND | ||||||
| AP972025112710033581742 | 2330BDERV20251126007579 | 2025-11-26T18:08:34.000000Z | OTHR | 23745,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-27T02:12:10.020236Z | true | AMND | ||||||
| AP972025112710033581745 | 2330BDERV20251126007340 | 2025-11-26T13:38:54.000000Z | OTHR | 121,547 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2025-11-27T02:12:09.977071Z | true | AMND | ||||||
| AP972025112710033581747 | 2330SDERV20251126006608 | 2025-11-26T08:54:30.000000Z | OTHR | 47195,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-11-27T02:12:09.933067Z | true | AMND | ||||||
| AP972025112710033581740 | 2330BDERV20251126006230 | 2025-11-26T04:31:21.000000Z | OTHR | 23633,71 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-27T02:12:04.931139Z | true | AMND | ||||||
| AP972025112710033581717 | 2330SDERV20251126007050 | 2025-11-26T11:31:09.000000Z | OTHR | 25055,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-11-27T02:11:34.932982Z | true | CANC | ||||||
| AP972025112710033581715 | 2330SDERV20251126006727 | 2025-11-26T09:42:51.000000Z | OTHR | 25126,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-11-27T02:11:29.986039Z | true | CANC | ||||||
| AP972025112710033581713 | 2330SDERV20251126006608 | 2025-11-26T08:54:30.000000Z | OTHR | 47195,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-11-27T02:11:29.941829Z | true | CANC | ||||||
| AP972025112710033581707 | 2330BDERV20251126007579 | 2025-11-26T18:08:34.000000Z | OTHR | 23745,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-27T02:11:24.971137Z | true | CANC | ||||||
| AP972025112710033581709 | 2330BDERV20251126007340 | 2025-11-26T13:38:54.000000Z | OTHR | 121,547 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2025-11-27T02:11:24.928374Z | true | CANC | ||||||
| AP972025112710033581700 | 2330BDERV20251126006230 | 2025-11-26T04:31:21.000000Z | OTHR | 23633,71 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-11-27T02:11:04.933707Z | true | CANC | ||||||
| AP972025112710033581678 | 2330BDERV20251126007609 | 2025-11-26T19:33:38.000000Z | OTHR | 25273,14 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:08:34.943154Z | true | AMND | ||||||
| AP972025112710033581676 | 2330BDERV20251126007608 | 2025-11-26T19:33:29.000000Z | OTHR | 25275,45 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:08:29.935616Z | true | AMND | ||||||
| AP972025112710033581660 | 2330BDERV20251126007606 | 2025-11-26T19:31:50.000000Z | OTHR | 25280,81 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:08:04.966595Z | true | AMND | ||||||
| AP972025112710033581662 | 2330BDERV20251126007607 | 2025-11-26T19:32:45.000000Z | OTHR | 25280,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:08:04.924852Z | true | AMND | ||||||
| AP972025112710033581636 | 2330BDERV20251126007609 | 2025-11-26T19:33:38.000000Z | OTHR | 25273,14 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:07:34.984258Z | true | CANC | ||||||
| AP972025112710033581631 | 2330BDERV20251126007608 | 2025-11-26T19:33:29.000000Z | OTHR | 25275,45 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:07:34.933480Z | true | CANC | ||||||
| AP972025112710033581629 | 2330BDERV20251126007607 | 2025-11-26T19:32:45.000000Z | OTHR | 25280,43 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:07:30.019447Z | true | CANC | ||||||
| AP972025112710033581627 | 2330BDERV20251126007606 | 2025-11-26T19:31:50.000000Z | OTHR | 25280,81 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2025-11-27T02:07:29.969455Z | true | CANC | ||||||
| AP972025112710033581622 | 2330BDERV20251126007557 | 2025-11-26T17:03:54.000000Z | OTHR | 6829,43 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-27T02:07:29.920436Z | true | AMND | ||||||
| AP972025112710033581616 | 2330BDERV20251126007547 | 2025-11-26T15:37:13.000000Z | OTHR | 23735,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-27T02:07:25.076984Z | true | AMND | ||||||
| AP972025112710033581620 | 2330BDERV20251126007550 | 2025-11-26T15:48:00.000000Z | OTHR | 6828,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-27T02:07:24.985094Z | true | AMND | ||||||
| AP972025112710033581618 | 2330BDERV20251126007548 | 2025-11-26T15:37:43.000000Z | OTHR | 6825,82 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-27T02:07:24.930935Z | true | AMND | ||||||
| AP972025112710033581596 | 2330BDERV20251126007557 | 2025-11-26T17:03:54.000000Z | OTHR | 6829,43 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-27T02:06:49.999574Z | true | CANC | ||||||
| AP972025112710033581591 | 2330BDERV20251126007550 | 2025-11-26T15:48:00.000000Z | OTHR | 6828,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-11-27T02:06:49.933230Z | true | CANC | ||||||
| AP972025112710033581585 | 2330BDERV20251126007523 | 2025-11-26T15:03:39.000000Z | OTHR | 23710,3 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-11-27T02:06:45.216018Z | true | CANC | ||||||
| AP972025112710033581586 | 2330BDERV20251126007547 | 2025-11-26T15:37:13.000000Z | OTHR | 23735,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-11-27T02:06:45.170012Z | true | CANC | ||||||
| AP972025112710033581589 | 2330BDERV20251126007548 | 2025-11-26T15:37:43.000000Z | OTHR | 6825,82 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-11-27T02:06:45.099097Z | true | CANC |