Transaction identification code;Trading date and time;ISIN;Price;Missing price;Price notation;Price currency;Quantity;Notation of the quantity in measurement unit;Quantity in measurement unit;Notional amount;Notional currency;Type;Venue of execution;Third-country trading venue of execution;Publication date and time;Transaction to be cleared;Flags
202604170000001;2026-04-16T07:00:59.623Z;FR0014003TT8;18.211;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:32Z;;
202604170000002;2026-04-16T07:01:02.717Z;IT0005218380;13.18;;MONE;USD;10;;;;;;XOFF;;2026-04-17T09:46:32Z;;
202604170000003;2026-04-16T07:05:07.701Z;NL0011821202;24.436;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:33Z;;
202604170000004;2026-04-16T07:05:26.17Z;NL0011540547;30.433;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:33Z;;
202604170000005;2026-04-16T07:07:40.31Z;IT0005218380;13.425;;MONE;USD;10;;;;;;XOFF;;2026-04-17T09:46:33Z;;
202604170000006;2026-04-16T07:19:26.467Z;FR0000133308;17.694;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:34Z;;
202604170000007;2026-04-16T07:43:14.217Z;SE0000667891;395.2;;MONE;USD;3;;;;;;XOFF;;2026-04-17T09:46:34Z;;
202604170000008;2026-04-16T07:45:58.764Z;SE0000667891;393.8;;MONE;USD;3;;;;;;XOFF;;2026-04-17T09:46:35Z;;
202604170000009;2026-04-16T07:50:28.467Z;DE0006452907;61.556;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:35Z;;
202604170000010;2026-04-16T08:04:20.873Z;DE000A0WMPJ6;38.567;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:36Z;;
202604170000011;2026-04-16T08:05:29.732Z;CH0102484968;62.633;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:36Z;;
202604170000012;2026-04-16T08:05:33.139Z;DE000A0WMPJ6;38.547;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:36Z;;
202604170000013;2026-04-16T08:05:36.404Z;DE000A0WMPJ6;38.493;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:36Z;;
202604170000014;2026-04-16T08:06:43.076Z;DE000A0WMPJ6;38.697;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:37Z;;
202604170000015;2026-04-16T08:07:01.264Z;DE000A0WMPJ6;38.613;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:37Z;;
202604170000016;2026-04-16T09:07:08.127Z;CH0012005267;117.54;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:38Z;;
202604170000017;2026-04-16T09:43:40.831Z;FR0000133308;17.826;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:39Z;;
202604170000018;2026-04-16T10:46:12.424Z;DE0005190003;81.322;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:40Z;;
202604170000019;2026-04-16T12:39:41.221Z;FR0000133308;17.956;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:40Z;;
202604170000020;2026-04-16T13:30:01.987Z;US83406F1021;19.52;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:41Z;;
202604170000021;2026-04-16T13:30:05.518Z;US7181721090;157.11;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:41Z;;
202604170000022;2026-04-16T13:30:08.518Z;US8923313071;213.52;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:41Z;;
202604170000023;2026-04-16T13:30:08.799Z;CA4339211035;2.22;;MONE;USD;83;;;;;;XOFF;;2026-04-17T09:46:42Z;;
202604170000024;2026-04-16T13:30:09.362Z;US23804L1035;127.93;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:42Z;;
202604170000025;2026-04-16T13:30:09.362Z;US03831W1080;483.9;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:46:42Z;;
202604170000026;2026-04-16T13:30:09.627Z;KYG254571055;165.09;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:46:43Z;;
202604170000027;2026-04-16T13:30:09.627Z;US0079031078;267.72;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:44Z;;
202604170000028;2026-04-16T13:30:09.674Z;US6821891057;74.31;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:44Z;;
202604170000029;2026-04-16T13:30:25.581Z;US7310681025;48.04;;MONE;USD;21;;;;;;XOFF;;2026-04-17T09:46:44Z;;
202604170000030;2026-04-16T13:30:42.049Z;BMG2519Y1084;321.24;;MONE;USD;3;;;;;;XOFF;;2026-04-17T09:46:45Z;;
202604170000031;2026-04-16T13:30:43.331Z;CA8265991023;19.67;;MONE;USD;15;;;;;;XOFF;;2026-04-17T09:46:45Z;;
202604170000032;2026-04-16T13:30:43.862Z;US6821891057;74.84;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:45Z;;
202604170000033;2026-04-16T13:30:43.956Z;US6821891057;74.84;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:46Z;;
202604170000034;2026-04-16T13:30:44.112Z;US6821891057;74.73;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:47Z;;
202604170000035;2026-04-16T13:31:15.284Z;US0886061086;80;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:49Z;;
202604170000036;2026-04-16T13:31:26.752Z;US9742501029;390.4;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:46:49Z;;
202604170000037;2026-04-16T13:31:43.893Z;US02156V1098;65.7;;MONE;USD;4;;;;;;XOFF;;2026-04-17T09:46:50Z;;
202604170000038;2026-04-16T13:31:53.565Z;US7033431039;97.95;;MONE;USD;5;;;;;;XOFF;;2026-04-17T09:46:50Z;;
202604170000039;2026-04-16T13:31:54.549Z;NL0009805522;164.05;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:46:50Z;;
202604170000040;2026-04-16T13:32:00.299Z;US50015M1099;40.96;;MONE;USD;10;;;;;;XOFF;;2026-04-17T09:46:51Z;;
202604170000041;2026-04-16T13:32:03.784Z;US0090661010;139.67;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:51Z;;
202604170000042;2026-04-16T13:32:20.284Z;US82489W1071;6.96;;MONE;USD;25;;;;;;XOFF;;2026-04-17T09:46:51Z;;
202604170000043;2026-04-16T13:32:54.159Z;US0381692070;30.31;;MONE;USD;7;;;;;;XOFF;;2026-04-17T09:46:52Z;;
202604170000044;2026-04-16T13:33:13.393Z;AU0000185993;47.5;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:53Z;;
202604170000045;2026-04-16T13:33:37.643Z;US91324P1021;315.11;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:46:54Z;;
202604170000046;2026-04-16T13:34:47.987Z;CA3499151080;10.61;;MONE;USD;10;;;;;;XOFF;;2026-04-17T09:46:55Z;;
202604170000047;2026-04-16T13:34:56.784Z;US09581B1035;9.94;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:55Z;;
202604170000048;2026-04-16T13:35:14.752Z;US55024U1097;867.73;;MONE;USD;1.1;;;;;;XOFF;;2026-04-17T09:46:55Z;;
202604170000049;2026-04-16T13:36:20.143Z;US0545402085;118.11;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:56Z;;
202604170000050;2026-04-16T13:38:07.237Z;US7707001027;88.15;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:57Z;;
202604170000051;2026-04-16T13:38:14.909Z;US72703X1063;37.23;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:58Z;;
202604170000052;2026-04-16T13:39:21.096Z;NL0009434992;73.94;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:59Z;;
202604170000053;2026-04-16T13:39:48.94Z;US7707001027;87.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:46:59Z;;
202604170000054;2026-04-16T13:42:40.784Z;US02079K1079;334.47;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:02Z;;
202604170000055;2026-04-16T13:42:48.877Z;US6549022043;10;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:02Z;;
202604170000056;2026-04-16T13:43:14.534Z;US7033431039;101.03;;MONE;USD;5;;;;;;XOFF;;2026-04-17T09:47:03Z;;
202604170000057;2026-04-16T13:43:34.612Z;VGG1472N1252;32.42;;MONE;USD;4;;;;;;XOFF;;2026-04-17T09:47:03Z;;
202604170000058;2026-04-16T13:43:45.346Z;US71943U1043;17.38;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:04Z;;
202604170000059;2026-04-16T13:44:01.862Z;VGG1472N1252;33.58;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:47:04Z;;
202604170000060;2026-04-16T13:44:02.19Z;US09581B1035;9.94;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:05Z;;
202604170000061;2026-04-16T13:44:06.221Z;US72201B1017;12.15;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:05Z;;
202604170000062;2026-04-16T13:44:18.018Z;US0240131047;20.38;;MONE;USD;10.06;;;;;;XOFF;;2026-04-17T09:47:06Z;;
202604170000063;2026-04-16T13:47:59.049Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:08Z;;
202604170000064;2026-04-16T13:48:03.252Z;US00760J1088;87.81;;MONE;USD;5.35;;;;;;XOFF;;2026-04-17T09:47:08Z;;
202604170000065;2026-04-16T13:48:06.909Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:09Z;;
202604170000066;2026-04-16T13:48:18.221Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:09Z;;
202604170000067;2026-04-16T13:48:26.502Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:09Z;;
202604170000068;2026-04-16T13:48:32.862Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:09Z;;
202604170000069;2026-04-16T13:48:46.221Z;US6915431026;10.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:10Z;;
202604170000070;2026-04-16T13:49:31.206Z;US24703L2025;186.14;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:11Z;;
202604170000071;2026-04-16T13:51:06.206Z;US00760J1088;91.11;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:12Z;;
202604170000072;2026-04-16T13:52:21.768Z;VGG1472N1252;32.51;;MONE;USD;2;;;;;;XOFF;;2026-04-17T09:47:13Z;;
202604170000073;2026-04-16T13:52:59.94Z;US88160R1014;383.6;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:15Z;;
202604170000074;2026-04-16T13:53:14.409Z;US88160R1014;383.1;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:16Z;;
202604170000075;2026-04-16T13:53:22.752Z;US00760J1088;88.51;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:16Z;;
202604170000076;2026-04-16T13:53:59.018Z;US88160R1014;382.52;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:17Z;;
202604170000077;2026-04-16T13:54:00.877Z;US88160R1014;382.37;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:17Z;;
202604170000078;2026-04-16T13:54:08.799Z;US72703X1063;37.29;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:17Z;;
202604170000079;2026-04-16T13:54:19.549Z;CA3499151080;10.52;;MONE;USD;10;;;;;;XOFF;;2026-04-17T09:47:18Z;;
202604170000080;2026-04-16T13:54:42.674Z;US72703X1063;36.99;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:18Z;;
202604170000081;2026-04-16T13:55:00.909Z;AU0000185993;46.27;;MONE;USD;5;;;;;;XOFF;;2026-04-17T09:47:19Z;;
202604170000082;2026-04-16T13:56:32.784Z;US7194051022;46.18;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:20Z;;
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202604170000086;2026-04-16T14:09:01.346Z;BMG2519Y1084;328.58;;MONE;USD;3;;;;;;XOFF;;2026-04-17T09:47:25Z;;
202604170000087;2026-04-16T14:15:51.643Z;US8168501018;96;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:28Z;;
202604170000088;2026-04-16T14:16:23.674Z;VGG1472N1252;39.96;;MONE;USD;6;;;;;;XOFF;;2026-04-17T09:47:28Z;;
202604170000089;2026-04-16T14:16:59.94Z;US3119001044;45.2;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:28Z;;
202604170000090;2026-04-16T14:17:25.362Z;US0545402085;118;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:29Z;;
202604170000091;2026-04-16T14:19:28.987Z;BMG657731060;5.83;;MONE;USD;1;;;;;;XOFF;;2026-04-17T09:47:30Z;;
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