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Displaying results: 18483 OTC Trades .
| Date - Time | ISIN | Company | Currency | Price | Volume / Notional Amount | Notional Amount | Status | Debt | Equity |
|---|---|---|---|---|---|---|---|---|---|
| Jan 25, 2022 20:40:11 | US5950171042 | USD | 73.35 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 20:37:39 | US90353T1007 | USD | 35.08 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 20:32:20 | US2561631068 | USD | 118.58 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 20:29:48 | US90184L1026 | USD | 34.39 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:40:47 | US00165C1045 | USD | 16.39 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:33:37 | US00165C1045 | USD | 16.29 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:32:15 | US00165C1045 | USD | 16.35 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:30:52 | US00165C1045 | USD | 16.35 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:29:52 | US00165C1045 | USD | 16.36 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:28:23 | US00165C1045 | USD | 16.39 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:27:13 | US00165C1045 | USD | 16.41 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:27:14 | US00165C1045 | USD | 16.43 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:25:09 | US00165C1045 | USD | 16.35 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:25:33 | US00165C1045 | USD | 16.29 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:24:29 | US00165C1045 | USD | 16.34 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:23:50 | US00165C1045 | USD | 16.39 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:22:38 | US00165C1045 | USD | 16.38 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:20:29 | US00165C1045 | USD | 16.33 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:20:30 | US00165C1045 | USD | 16.33 | 10 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:18:22 | US00165C1045 | USD | 16.29 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:18:30 | US75955K1025 | USD | 0.84 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:18:31 | US75955K1025 | USD | 0.84 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:18:35 | US75955K1025 | USD | 0.84 | 400 | Yes | Trade | No | Yes | |
| Jan 25, 2022 19:18:36 | US75955K1025 | USD | 0.84 | 400 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:54:02 | US75955K1025 | USD | 0.83 | 200 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:54:03 | US75955K1025 | USD | 0.83 | 200 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:53:37 | US00165C1045 | USD | 16.4 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:53:52 | US75955K1025 | USD | 0.83 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:53:56 | US75955K1025 | USD | 0.83 | 200 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:53:57 | US75955K1025 | USD | 0.83 | 200 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:52:52 | US00165C1045 | USD | 16.41 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:27:09 | US00165C1045 | USD | 16.19 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:27:54 | US00165C1045 | USD | 16.2 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:26:18 | US00165C1045 | USD | 16.15 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:26:56 | US00165C1045 | USD | 16.18 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:25:10 | US62914V1061 | USD | 23.65 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:25:33 | US00165C1045 | USD | 16.15 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:25:39 | US62914V1061 | USD | 23.79 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:25:45 | US00165C1045 | USD | 16.17 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:24:31 | US00165C1045 | USD | 16.11 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:24:53 | US62914V1061 | USD | 23.69 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:23:29 | US00165C1045 | USD | 16.09 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:23:33 | US00165C1045 | USD | 16.13 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:23:51 | US00165C1045 | USD | 16.11 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:21:06 | US00165C1045 | USD | 16.04 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:19:54 | US00165C1045 | USD | 15.99 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:17:35 | US00165C1045 | USD | 16.03 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:17:47 | US62914V1061 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:17:57 | US00165C1045 | USD | 15.98 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:16:08 | US00165C1045 | USD | 16.04 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:16:49 | US00507V1098 | USD | 79.26 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:22 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:23 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:23 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:26 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:27 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:29 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:30 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:35 | US00165C1045 | USD | 16.03 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:15:56 | US00165C1045 | USD | 16.01 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:14:52 | US00165C1045 | USD | 16.04 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:00:04 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:00:04 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:00:09 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:00:19 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:00:19 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:59:39 | US00165C1045 | USD | 15.89 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:59:54 | US75955K1025 | USD | 0.82 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:59:57 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:59:58 | US75955K1025 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:49:48 | US00165C1045 | USD | 15.86 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:35:28 | US00165C1045 | USD | 15.9 | 10 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:11:08 | US8740801043 | USD | 2.98 | 15 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:11:44 | US6475811070 | USD | 1.46 | 15 | Yes | Trade | No | Yes | |
| Jan 25, 2022 18:43:18 | FX OTC OPTIONS1765608 | USD | 51,100 | 5,700,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:39:01 | US8740801043 | USD | 2.98 | 20 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:37:51 | US00165C1045 | USD | 15.8 | 15 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:29:23 | US00165C1045 | USD | 16.12 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:20:14 | US62914V1061 | USD | 23.79 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:20:15 | US00165C1045 | USD | 16.26 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:24 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:24 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:25 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:26 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:43 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:43 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:18:05 | US00165C1045 | USD | 16.12 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:18:17 | US00165C1045 | USD | 16.14 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:18:20 | US00165C1045 | USD | 16.13 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:18:31 | US00165C1045 | USD | 16.17 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:18:56 | US00165C1045 | USD | 16.14 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:19:17 | US00165C1045 | USD | 16.2 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:16:50 | US00165C1045 | USD | 16.12 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:16:50 | US00165C1045 | USD | 16.12 | 100 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:00 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:01 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:01 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:02 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:05 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:06 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:06 | KYG3R33A1063 | USD | 0.78 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:10 | US75955K1025 | USD | 0.82 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:12 | US75955K1025 | USD | 0.82 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:17:15 | US75955K1025 | USD | 0.82 | 700 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:56:47 | US00165C1045 | USD | 16.17 | 10 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:40:57 | US00165C1045 | USD | 16.16 | 15 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:37:10 | US8740801043 | USD | 2.99 | 25 | Yes | Trade | No | Yes | |
| Jan 25, 2022 17:19:21 | FX OTC OPTIONS1765607 | USD | 0 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 15:18:26 | US00165C1045 | USD | 16.4 | 10 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:12:41 | US00165C1045 | USD | 15.92 | 5 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:11:27 | US36467W1099 | USD | 98.12 | 4 | Yes | Trade | No | Yes | |
| Jan 25, 2022 16:25:30 | FX OTC OPTIONS1765592 | RUB | 436,447 | 26,429,624,498 | Yes | Trade | No | No | |
| Jan 25, 2022 16:42:27 | STRUCT DEPOSITS FX OTC OPTIONS1765593 | RUB | 0 | 13,214,812,249 | Yes | Trade | No | No | |
| Jan 25, 2022 16:42:34 | STRUCT DEPOSITS FX OTC OPTIONS1765594 | RUB | 0 | 13,214,812,249 | Yes | Trade | No | No | |
| Jan 25, 2022 17:02:45 | FX OTC OPTIONS1765606 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 17:01:58 | FX OTC OPTIONS1765605 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 17:01:54 | FX OTC OPTIONS1765604 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 17:01:46 | FX OTC OPTIONS1765603 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 17:01:42 | FX OTC OPTIONS1765602 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 17:01:15 | FX OTC OPTIONS1765601 | USD | 0 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 15:02:03 | US00165C1045 | USD | 15.84 | 3 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:58:07 | US5949181045 | USD | 287.81 | 3 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:56:43 | US00165C1045 | USD | 15.9 | 10 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:57:02 | US4581401001 | USD | 50.49 | 19 | Yes | Trade | No | Yes | |
| Jan 25, 2022 15:09:08 | EURUSD SWAP 20220126 | USD | 1.1278 | 266,009,705,453 | Yes | Trade | No | No | |
| Jan 25, 2022 15:09:06 | EURUSD SWAP 20220126 | USD | 1.1272 | 266,151,449,508 | Yes | Trade | No | No | |
| Jan 25, 2022 16:56:19 | FX OTC OPTIONS1765600 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:56:15 | FX OTC OPTIONS1765599 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:56:06 | FX OTC OPTIONS1765598 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:55:22 | FX OTC OPTIONS1765597 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:55:12 | FX OTC OPTIONS1765596 | USD | 2,200 | 170,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:52:45 | XS2434355520 | EUR | 100 | 2,350,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 16:51:06 | FX OTC OPTIONS1765595 | RUB | 1,147,675 | 271,250,000 | Yes | Trade | No | No | |
| Jan 25, 2022 16:44:50 | XS2434355520 | EUR | 100 | 2,350,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 14:49:47 | US00165C1045 | USD | 15.9 | 30 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:49:58 | EURUSD SWAP 20220126 | USD | 1.1278 | 266,009,705,453 | Yes | Trade | No | No | |
| Jan 25, 2022 14:42:12 | US6700024010 | USD | 82.3 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:42:17 | US6700024010 | USD | 82.31 | 1 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:40:53 | US36467W1099 | USD | 98.96 | 3 | Yes | Trade | No | Yes | |
| Jan 21, 2022 10:56:58 | NO0012423476 | EUR | 100 | 7,000,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 14:32:34 | US00165C1045 | USD | 15.86 | 15 | Yes | Trade | No | Yes | |
| Jan 25, 2022 14:22:45 | EURUSD SWAP 20220126 | USD | 1.1272 | 266,151,449,508 | Yes | Trade | No | No | |
| Jan 20, 2022 10:42:39 | GR0124038721 | EUR | 99.197 | 300,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 15:15:16 | CAP AND FLOOR22047 | EUR | 420,000 | 50,000,000 | Yes | Trade | No | No | |
| Jan 25, 2022 15:06:30 | EURUSDFXRS231397 | USD | 1.1269 | 50,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:29:52 | XS1517932585 | EUR | 95.875 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 13:03:31 | EURUSD FWD 20221231 | USD | 1.1284 | 12,000 | Yes | Trade | No | No | |
| Jan 20, 2022 11:16:57 | GR0124038721 | EUR | 99.197 | 30,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 12:28:09 | GR0124038721 | EUR | 99.69 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:41:57 | XS2364001151 | EUR | 99.2 | 100,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 13:34:30 | EURUSDFXRS231394 | USD | 1.128 | 25,042,155 | Yes | Trade | No | No | |
| Jan 25, 2022 11:36:38 | USDCAD FWD 20220126 | CAD | 1.1745 | 357,043 | Yes | Trade | No | No | |
| Jan 25, 2022 11:11:37 | XS2314265237 | EUR | 100.05 | 500,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 12:28:31 | XS2202907510 | EUR | 98.75 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 12:25:39 | XS2202907510 | EUR | 98.875 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 10:30:46 | EURCHF SWAP 20220127 | CHF | 1.0366 | 48,234,613,158 | Yes | Trade | No | No | |
| Jan 25, 2022 11:45:08 | XS2057865979 | EUR | 101.645 | 4,186,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:18:25 | GR0138015814 | EUR | 146.48 | 594 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:16:09 | GR0133011248 | EUR | 134.47 | 606 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:13:53 | GR0128015725 | EUR | 121.17 | 758 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:12:47 | GR0124034688 | EUR | 115.28 | 708 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:10:31 | GR0114030555 | EUR | 103.1 | 502 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:28:58 | XS2092381107 | EUR | 93.875 | 100,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 11:13:41 | XS2125308168 | EUR | 106.15 | 15,000,000 | Yes | Trade | Yes | No | |
| Jan 25, 2022 08:26:58 | EURCHF SWAP 20220127 | CHF | 1.0366 | 48,234,613,158 | Yes | Trade | No | No | |
| Jan 25, 2022 09:01:40 | BTB FLEXIBLE FORWARDS177115 | GBP | 0.84 | 5,952,381 | Yes | Trade | No | No | |
| Jan 24, 2022 20:57:16 | US6700024010 | USD | 79.45 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:55:25 | US62914V1061 | USD | 24.76 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:54:15 | US8522341036 | USD | 116.99 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:52:48 | US6700024010 | USD | 79.31 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:50:52 | US8522341036 | USD | 117.16 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:46:47 | US8522341036 | USD | 116.21 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:44:52 | US8522341036 | USD | 115.65 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:42:13 | US00165C1045 | USD | 16.61 | 10 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:41:43 | US36467W1099 | USD | 97.97 | 3 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:26:25 | US19260Q1076 | USD | 187.14 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:25:20 | US8522341036 | USD | 115.05 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:23:41 | US6700024010 | USD | 76.43 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:20:11 | US19260Q1076 | USD | 185.97 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:17:07 | US8522341036 | USD | 114.45 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:15:17 | US36118L1061 | USD | 42.48 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:13:09 | US1729674242 | USD | 62.06 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:06:35 | US90184L1026 | USD | 34.2 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:05:30 | US7223041028 | USD | 59.59 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 20:03:18 | US46267X1081 | USD | 4.19 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:52:46 | US00165C1045 | USD | 15.97 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:52:47 | US00165C1045 | USD | 15.97 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:33:55 | US00165C1045 | USD | 16.22 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:13:55 | US6475811070 | USD | 1.48 | 65 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:12:02 | US00165C1045 | USD | 16.94 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:12:18 | US00165C1045 | USD | 16.85 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:09:07 | US00165C1045 | USD | 17.06 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:09:43 | US00165C1045 | USD | 17.12 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:08:13 | US00165C1045 | USD | 17.14 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:08:27 | US00165C1045 | USD | 17.12 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:08:46 | US00507V1098 | USD | 79.99 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:07:24 | US00165C1045 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:06:28 | US00165C1045 | USD | 17.1 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:05:45 | US00165C1045 | USD | 17.12 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:04:15 | US00165C1045 | USD | 17.05 | 25 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:03:21 | US00165C1045 | USD | 17.09 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:00:09 | US75955K1025 | USD | 0.82 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:00:09 | US75955K1025 | USD | 0.82 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:00:09 | US75955K1025 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:00:10 | US75955K1025 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:00:46 | US00165C1045 | USD | 16.98 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:59:08 | US6475811070 | USD | 1.45 | 25 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:59:15 | US00165C1045 | USD | 16.84 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:59:25 | US00165C1045 | USD | 16.88 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:59:42 | US62914V1061 | USD | 24.35 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:58:11 | US00165C1045 | USD | 16.89 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:58:35 | US00165C1045 | USD | 16.78 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:58:46 | US36467W1099 | USD | 96.86 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:57:30 | US00165C1045 | USD | 16.83 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:57:56 | US00165C1045 | USD | 16.84 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:56:45 | US00165C1045 | USD | 16.81 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:55:20 | US00165C1045 | USD | 17 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:55:26 | US62914V1061 | USD | 24.27 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:55:32 | US00165C1045 | USD | 16.92 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:54:14 | US00165C1045 | USD | 16.84 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:54:26 | US00165C1045 | USD | 16.91 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:54:36 | US00165C1045 | USD | 16.94 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:54:37 | US00165C1045 | USD | 16.94 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:54:52 | US00165C1045 | USD | 16.91 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:53:40 | US00165C1045 | USD | 16.77 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:53:55 | US00165C1045 | USD | 16.81 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:52:11 | US00165C1045 | USD | 16.86 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:52:35 | US00165C1045 | USD | 16.86 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:52:56 | US00165C1045 | USD | 16.83 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:51:30 | US00165C1045 | USD | 16.93 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:51:41 | US62914V1061 | USD | 24.35 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:50:39 | US00165C1045 | USD | 16.87 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:50:44 | US62914V1061 | USD | 24.35 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:48:08 | US62914V1061 | USD | 24.2 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:48:40 | US6475811070 | USD | 1.45 | 10 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:47:52 | US00165C1045 | USD | 16.69 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:46:17 | US00165C1045 | USD | 16.69 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:46:23 | US00165C1045 | USD | 16.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:45:25 | US00165C1045 | USD | 16.66 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:45:26 | US00165C1045 | USD | 16.66 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:45:37 | US00165C1045 | USD | 16.67 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:44:00 | US00165C1045 | USD | 16.58 | 3 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:44:26 | US00165C1045 | USD | 16.57 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:43:12 | US00165C1045 | USD | 16.58 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:42:23 | KYG3R33A1063 | USD | 0.79 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:42:39 | US00165C1045 | USD | 16.55 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:42:44 | US00165C1045 | USD | 16.57 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:42:52 | US00165C1045 | USD | 16.54 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:41:42 | US00165C1045 | USD | 16.57 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:41:51 | US62914V1061 | USD | 24.1 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:40:43 | US00165C1045 | USD | 16.48 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:27 | US6700024010 | USD | 75.3 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:37 | US62914V1061 | USD | 24.12 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:39 | US00165C1045 | USD | 16.5 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:44 | US00165C1045 | USD | 16.52 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:44 | US00165C1045 | USD | 16.5 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:39:49 | US6475811070 | USD | 1.44 | 50 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:23:31 | US62914V1061 | USD | 24.06 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:20:22 | US62914V1061 | USD | 24.18 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:20:37 | US62914V1061 | USD | 24.13 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:17:09 | US62914V1061 | USD | 24.23 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:17:19 | US00165C1045 | USD | 16 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:17:40 | US00165C1045 | USD | 16.05 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:17:48 | US62914V1061 | USD | 24.26 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:16:55 | US62914V1061 | USD | 24.21 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:16:56 | US00165C1045 | USD | 15.98 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:14:44 | US00165C1045 | USD | 15.91 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:14:55 | US00165C1045 | USD | 15.91 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:12:29 | US00165C1045 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:12:38 | US00165C1045 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:12:47 | US00507V1098 | USD | 79.98 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:11:20 | US00165C1045 | USD | 15.69 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:10:44 | US00165C1045 | USD | 15.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:10:49 | US00165C1045 | USD | 15.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:09:35 | US62914V1061 | USD | 23.99 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:08:35 | US00165C1045 | USD | 15.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:08:56 | US00165C1045 | USD | 15.72 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:07:49 | US00165C1045 | USD | 15.7 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:07:51 | US62914V1061 | USD | 24.02 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:03:44 | US62914V1061 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:00:03 | US62914V1061 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:59:39 | US62914V1061 | USD | 23.7 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:57:11 | US62914V1061 | USD | 23.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:56:09 | US00165C1045 | USD | 15.44 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:56:23 | US00165C1045 | USD | 15.46 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:56:34 | US00165C1045 | USD | 15.49 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:56:37 | US62914V1061 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:56:54 | US62914V1061 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:55:47 | US00165C1045 | USD | 15.42 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:22 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:24 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:28 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:29 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:29 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:30 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:33 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:33 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:36 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:37 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:37 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:38 | US75955K1025 | USD | 0.79 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:41 | US00165C1045 | USD | 15.33 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:47 | US62914V1061 | USD | 23.7 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:54:53 | US62914V1061 | USD | 23.71 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 19:08:55 | XS2355632584 | EUR | 94 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 17:19:37 | US00165C1045 | USD | 14.42 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:04:11 | US97264L1008 | USD | 2.74 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:47:05 | XS2010030596 | EUR | 111.75 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 16:57:26 | US00165C1045 | USD | 14.89 | 8 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:54:48 | US00165C1045 | USD | 14.94 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:17:12 | FX OTC OPTIONS1765576 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:16:50 | FX OTC OPTIONS1765575 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:16:29 | FX OTC OPTIONS1765574 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:16:03 | FX OTC OPTIONS1765573 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:15:32 | FX OTC OPTIONS1765572 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 16:42:32 | US00165C1045 | USD | 15.01 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 18:15:11 | FX OTC OPTIONS1765571 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:14:49 | FX OTC OPTIONS1765570 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:14:20 | FX OTC OPTIONS1765569 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:13:12 | FX OTC OPTIONS1765567 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:13:55 | FX OTC OPTIONS1765568 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:12:48 | FX OTC OPTIONS1765566 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:12:27 | FX OTC OPTIONS1765565 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:12:01 | FX OTC OPTIONS1765564 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:11:13 | FX OTC OPTIONS1765562 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:11:31 | FX OTC OPTIONS1765563 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:10:46 | FX OTC OPTIONS1765561 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:10:26 | FX OTC OPTIONS1765560 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:10:04 | FX OTC OPTIONS1765559 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:09:24 | FX OTC OPTIONS1765558 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:08:58 | FX OTC OPTIONS1765557 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:08:29 | FX OTC OPTIONS1765556 | USD | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:05:28 | FX OTC OPTIONS1765555 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:05:09 | FX OTC OPTIONS1765554 | USD | 280,000 | 10,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 18:04:34 | FX OTC OPTIONS1765553 | USD | 0 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 16:06:58 | US6700024010 | USD | 70.21 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:05:19 | US6700024010 | USD | 70.03 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:14 | KYG3R33A1063 | USD | 0.73 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:14 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:15 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:15 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:20 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:20 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:21 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:35 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:35 | KYG3R33A1063 | USD | 0.73 | 700 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:04:56 | US00165C1045 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:43:07 | XS2431015655 | EUR | 96.75 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 16:03:17 | US6700024010 | USD | 71.13 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:02:51 | US6700024010 | USD | 70.89 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 15:56:23 | US00165C1045 | USD | 15.84 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 15:45:17 | US00165C1045 | USD | 15.98 | 2 | Yes | Trade | No | Yes | |
| Jan 24, 2022 15:45:33 | US00165C1045 | USD | 15.98 | 20 | Yes | Trade | No | Yes | |
| Jan 24, 2022 17:13:46 | XS2358383466 | EUR | 96.875 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 17:00:15 | XS2406727151 | EUR | 97.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 15:33:46 | INTEREST RATE SWAP21606 | EUR | 54.4 | 5,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 15:02:26 | US00165C1045 | USD | 16.18 | 6 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:45:56 | US90184L1026 | USD | 33.81 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:46:34 | US69608A1088 | USD | 12.78 | 10 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:46:53 | US31188V1008 | USD | 26.75 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:47:14 | US62914V1061 | USD | 25.02 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:42:17 | US00165C1045 | USD | 16.66 | 10 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:38:28 | US00165C1045 | USD | 16.87 | 10 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:34:25 | EURUSD SWAP 20220125 | USD | 1.1298 | 354,055,057,633 | Yes | Trade | No | No | |
| Jan 24, 2022 14:32:17 | US6700024010 | USD | 80.66 | 1 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:32:56 | US6700024010 | USD | 79.89 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:31:01 | US7170811035 | USD | 51.71 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:31:30 | US6700024010 | USD | 78.74 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 14:31:37 | US6700024010 | USD | 78.58 | 5 | Yes | Trade | No | Yes | |
| Jan 24, 2022 16:00:13 | EURUSDFXRS231391 | USD | 1.1297 | 80,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 15:58:15 | GR0124036709 | EUR | 99.72 | 3,500,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 15:56:59 | GR0124035693 | EUR | 117.125 | 3,700,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 13:55:52 | EURCHF SWAP 20220126 | CHF | 1.0327 | 4,841,677,157 | Yes | Trade | No | No | |
| Jan 24, 2022 13:55:56 | EURBGN SWAP 20220426 | BGN | 1.9561 | 347,625,157,837 | Yes | Trade | No | No | |
| Jan 24, 2022 14:43:21 | EURUSDFXRS231388 | USD | 1.1305 | 248,719,900 | Yes | Trade | No | No | |
| Jan 24, 2022 14:49:25 | EURUSDFXRS231390 | USD | 1.1304 | 70,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 14:44:49 | EURUSDFXRS231389 | USD | 1.1305 | 248,719,900 | Yes | Trade | No | No | |
| Jan 24, 2022 14:20:21 | GR0124038721 | EUR | 99.555 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 14:18:57 | EURUSDFXRS231387 | USD | 1.1308 | 2,550,010,375 | Yes | Trade | No | No | |
| Jan 24, 2022 13:50:04 | GR0124038721 | EUR | 99.605 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 13:27:47 | GR0114029540 | EUR | 102.392 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 12:28:37 | XS2111230285 | EUR | 98.7 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 11:34:37 | USDCAD FWD 20220125 | CAD | 1.1745 | 573,468 | Yes | Trade | No | No | |
| Jan 24, 2022 11:34:36 | USDAED FWD 20220125 | AED | 3.3981 | 17,888 | Yes | Trade | No | No | |
| Jan 24, 2022 13:09:04 | XS2388186996 | EUR | 97 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 12:57:50 | XS2314265237 | EUR | 101.754 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 12:57:50 | XS2314265237 | EUR | 101.954 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 12:26:43 | GR0138017836 | EUR | 92.46 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 12:17:16 | FX OTC OPTIONS1765434 | USD | 5,730 | 2,292,000 | Yes | Trade | No | No | |
| Jan 24, 2022 12:18:10 | FX OTC OPTIONS1765435 | USD | 5,480 | 2,240,400 | Yes | Trade | No | No | |
| Jan 24, 2022 10:19:33 | EURCHF SWAP 20220126 | CHF | 1.0327 | 4,841,677,157 | Yes | Trade | No | No | |
| Jan 24, 2022 10:21:40 | EURBGN SWAP 20220426 | BGN | 1.9561 | 347,625,157,837 | Yes | Trade | No | No | |
| Jan 24, 2022 10:27:00 | EURUSD FWD 20220331 | USD | 1.2111 | 35,500 | Yes | Trade | No | No | |
| Jan 24, 2022 12:16:05 | XS2314265237 | EUR | 101.9 | 200,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 11:51:34 | GR0114029540 | EUR | 102.397 | 4,000,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 11:45:10 | EURUSDFXRS231381 | USD | 1.1328 | 70,000,000 | Yes | Trade | No | No | |
| Jan 24, 2022 11:26:14 | XS2364001151 | EUR | 99 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 11:22:48 | XS2154336338 | EUR | 105.757 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 11:22:48 | XS2154336338 | EUR | 106.257 | 100,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 10:55:51 | GR0138013793 | EUR | 130.98 | 1,600 | Yes | Trade | Yes | No | |
| Jan 24, 2022 10:53:57 | GR0138014809 | EUR | 132 | 1,600 | Yes | Trade | Yes | No | |
| Jan 24, 2022 10:53:57 | GR0138007738 | EUR | 117.53 | 25,900 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:41:03 | IT0005210650 | EUR | 103.825 | 150,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:41:03 | GR0118019679 | EUR | 105.25 | 100,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:16:49 | XS2434895988 | EUR | 99.391 | 100,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:22:40 | US46625HHA14 | EUR | 100.3 | 188,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 16:18:39 | XS2434895988 | EUR | 100.383 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:12:58 | USG15820DY96 | EUR | 100.25 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:23:53 | US90261AAB89 | EUR | 103.57 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:16:40 | US38141GXG45 | EUR | 98.6 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:15:13 | US11271LAH50 | EUR | 98.75 | 200,000 | Yes | Trade | Yes | No | |
| Jan 24, 2022 08:47:56 | EURUSD FWD 20220825 | USD | 1.1311 | 25,000 | Yes | Trade | No | No | |
| Jan 19, 2022 11:17:02 | GR0124038721 | EUR | 99.197 | 297,591 | Yes | Trade | Yes | No | |
| Jan 21, 2022 20:42:11 | US00165C1045 | USD | 18.29 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:42:15 | US00165C1045 | USD | 18.29 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:23:06 | US92343V1044 | USD | 53.16 | 2 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:23:12 | US2546871060 | USD | 137.13 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:23:17 | US2546871060 | USD | 137.17 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:01:40 | US00165C1045 | USD | 17.85 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 20:01:48 | US00165C1045 | USD | 17.87 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 19:26:34 | US62914V1061 | USD | 27.68 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 19:26:52 | US62914V1061 | USD | 27.61 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 19:14:11 | US00165C1045 | USD | 18.52 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:44:06 | US62914V1061 | USD | 27.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:43:53 | US62914V1061 | USD | 27.89 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:36:59 | US62914V1061 | USD | 27.73 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:36:55 | US62914V1061 | USD | 27.74 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:16:08 | US00165C1045 | USD | 17.53 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:15:42 | US00165C1045 | USD | 17.5 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:14:00 | US00165C1045 | USD | 17.55 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:14:03 | US30161N1019 | USD | 57.05 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:13:33 | US62914V1061 | USD | 27.76 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:13:56 | US62914V1061 | USD | 27.73 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:27 | US65344G1022 | USD | 0.66 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:31 | US65344G1022 | USD | 0.65 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:39 | US30231G1022 | USD | 72.51 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:45 | US30231G1022 | USD | 72.53 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:46 | US00165C1045 | USD | 17.63 | 10 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:46 | US30161N1019 | USD | 57.14 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:52 | US00165C1045 | USD | 17.6 | 5 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:12:53 | US00165C1045 | USD | 17.61 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:20 | US00165C1045 | USD | 17.6 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:23 | US00165C1045 | USD | 17.61 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:34 | US00165C1045 | USD | 17.61 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:39 | US62914V1061 | USD | 27.83 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:43 | US00165C1045 | USD | 17.62 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:11:49 | US62914V1061 | USD | 27.8 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:10:05 | US00165C1045 | USD | 17.44 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:10:09 | US30231G1022 | USD | 72.36 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:09:18 | US30231G1022 | USD | 72.41 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 18:09:49 | US00165C1045 | USD | 17.47 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:55:28 | US30231G1022 | USD | 72.36 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:55:41 | US30231G1022 | USD | 72.37 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:45:02 | US6700024010 | USD | 86.92 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:40:04 | US64110L1061 | USD | 399.17 | 2 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:40:14 | US30231G1022 | USD | 72.53 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:40:17 | US30231G1022 | USD | 72.55 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:32:52 | US00165C1045 | USD | 17.39 | 1 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:27:33 | US00165C1045 | USD | 17.36 | 10 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:26:16 | US00165C1045 | USD | 17.43 | 20 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:26:21 | US00165C1045 | USD | 17.41 | 15 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:18:27 | US36467W1099 | USD | 101.14 | 2 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:18:39 | US00165C1045 | USD | 17.24 | 20 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:17:14 | US00165C1045 | USD | 17.31 | 12 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:17:20 | US00165C1045 | USD | 17.28 | 13 | Yes | Trade | No | Yes | |
| Jan 21, 2022 17:17:54 | US00165C1045 | USD | 17.26 | 15 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:01 | US00165C1045 | USD | 16.98 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:11 | KYG3R33A1063 | USD | 0.82 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:16 | US00165C1045 | USD | 17 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:18 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:27 | US30231G1022 | USD | 72.52 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:54:29 | US30231G1022 | USD | 72.52 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:16 | US00165C1045 | USD | 17.58 | 10 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:16 | US30231G1022 | USD | 72.84 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:22 | US00165C1045 | USD | 17.56 | 10 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:26 | US00165C1045 | USD | 17.6 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:29 | US00165C1045 | USD | 17.6 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:31 | US30231G1022 | USD | 72.79 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:28:42 | US00165C1045 | USD | 17.63 | 13 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:27:07 | US30231G1022 | USD | 72.76 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:27:21 | US00165C1045 | USD | 17.54 | 5 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:27:40 | US00165C1045 | USD | 17.57 | 12 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:27:55 | US00165C1045 | USD | 17.56 | 12 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:26:56 | US30231G1022 | USD | 72.74 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:36 | KYG3R33A1063 | USD | 0.82 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:39 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:39 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:40 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:41 | KYG3R33A1063 | USD | 0.82 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:42 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:42 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:23:43 | KYG3R33A1063 | USD | 0.82 | 500 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:59 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:59 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:00 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:01 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:02 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:03 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:04 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:04 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:05 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:06 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:07 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:08 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:09 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:10 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:10 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:11 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:12 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:13 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:14 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:14 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:15 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:16 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:17 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:18 | US30231G1022 | USD | 72.59 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:19 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:23 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:23 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:24 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:25 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:26 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:26 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:27 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:28 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:06:59 | US82452L2034 | USD | 1.26 | 10 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:34 | US30231G1022 | USD | 72.7 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:40 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:41 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:44 | KYG3R33A1063 | USD | 0.81 | 400 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:45 | KYG3R33A1063 | USD | 0.81 | 400 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:46 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:47 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:47 | KYG3R33A1063 | USD | 0.81 | 400 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:48 | KYG3R33A1063 | USD | 0.81 | 400 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:51 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:52 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:52 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:53 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:54 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:54 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:55 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:56 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:57 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:07:57 | KYG3R33A1063 | USD | 0.81 | 700 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:55:06 | US30231G1022 | USD | 72.49 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:55:08 | US30231G1022 | USD | 72.46 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:54:44 | US00165C1045 | USD | 17.59 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:54:52 | US00165C1045 | USD | 17.58 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:45:08 | US00165C1045 | USD | 17.18 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:45:16 | US00165C1045 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:45:24 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:44:55 | KYG3R33A1063 | USD | 0.83 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:31:37 | KYG3R33A1063 | USD | 0.82 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:31:44 | KYG3R33A1063 | USD | 0.81 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 15:13:30 | DE000A2TEDB8 | EUR | 102.125 | 4,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:52:23 | EURUSD SWAP 20220124 | USD | 1.1346 | 264,415,375,402 | Yes | Trade | No | No | |
| Jan 21, 2022 15:03:14 | EURUSD FWD 20220131 | USD | 1.1326 | 385,000 | Yes | Trade | No | No | |
| Jan 21, 2022 14:56:53 | XS0942172296 | EUR | 103.05 | 5,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:55:56 | US62914V1061 | USD | 27.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:56:06 | US62914V1061 | USD | 27.87 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:37 | US30231G1022 | USD | 72.13 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:38 | US00165C1045 | USD | 17.53 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:49:32 | US62914V1061 | USD | 28.06 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:49:33 | US62914V1061 | USD | 28.06 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:10 | US3453708600 | USD | 21.21 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:15 | US3453708600 | USD | 21.26 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:22 | US00165C1045 | USD | 17.58 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:50:30 | US30231G1022 | USD | 72.19 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:48:28 | US30231G1022 | USD | 71.91 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:48:38 | US62914V1061 | USD | 28.31 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:48:47 | US62914V1061 | USD | 28.22 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:47:13 | US00165C1045 | USD | 17.8 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:47:19 | US00165C1045 | USD | 17.77 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:47:33 | US30231G1022 | USD | 71.87 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:47:45 | US30231G1022 | USD | 71.87 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:47:55 | US30231G1022 | USD | 71.89 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:48:05 | US30231G1022 | USD | 71.89 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:48:18 | US30231G1022 | USD | 71.88 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:46:15 | US00165C1045 | USD | 17.77 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:46:45 | US00165C1045 | USD | 17.71 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:46:46 | KYG3R33A1063 | USD | 0.85 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:46:47 | KYG3R33A1063 | USD | 0.85 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:46:47 | KYG3R33A1063 | USD | 0.85 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:45:36 | US00165C1045 | USD | 17.54 | 50 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:44:53 | US00165C1045 | USD | 17.6 | 50 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:44:57 | US00165C1045 | USD | 17.61 | 50 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:45:08 | US00165C1045 | USD | 17.58 | 50 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:43:52 | KYG3R33A1063 | USD | 0.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:44:24 | KYG3R33A1063 | USD | 0.85 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:44:25 | KYG3R33A1063 | USD | 0.85 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:25 | US62914V1061 | USD | 28.18 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:45 | KYG3R33A1063 | USD | 0.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:49 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:50 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:50 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:51 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:51 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:52 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:52 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:53 | KYG3R33A1063 | USD | 0.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:54 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:54 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:55 | KYG3R33A1063 | USD | 0.86 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:55 | KYG3R33A1063 | USD | 0.85 | 800 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:43:09 | KYG3R33A1063 | USD | 0.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:41:37 | US62914V1061 | USD | 28.27 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:42:17 | US00165C1045 | USD | 17.86 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:40:52 | US00165C1045 | USD | 17.8 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:41:05 | US62914V1061 | USD | 28.23 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:41:05 | US00165C1045 | USD | 17.76 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:41:06 | US00165C1045 | USD | 17.74 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:41:15 | US00165C1045 | USD | 17.88 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:38:06 | US62914V1061 | USD | 28.6 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:38:17 | US00165C1045 | USD | 18.04 | 100 | Yes | Trade | No | Yes | |
| Jan 21, 2022 14:30:25 | GR0124035693 | EUR | 116.75 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:31:07 | US64110L1061 | USD | 399.87 | 4 | Yes | Trade | No | Yes | |
| Jan 21, 2022 16:08:46 | EURUSDFXRS231364 | USD | 1.1355 | 30,000,000 | Yes | Trade | No | No | |
| Jan 21, 2022 15:14:18 | XS2434393968 | EUR | 99.25 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 15:14:09 | XS2434393968 | EUR | 99.24 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 13:18:14 | EURCHF SWAP 20220324 | CHF | 1.0381 | 385,319,333,398 | Yes | Trade | No | No | |
| Jan 21, 2022 15:01:34 | GR0124035693 | EUR | 116.69 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 13:18:30 | EURCHF SWAP 20220125 | CHF | 1.0345 | 48,332,527,791 | Yes | Trade | No | No | |
| Jan 21, 2022 14:35:59 | IT0005210650 | EUR | 103.725 | 150,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 14:30:15 | EURUSDFXRS231359 | USD | 1.1337 | 175,719,625 | Yes | Trade | No | No | |
| Jan 20, 2022 12:08:10 | GR0124038721 | EUR | 99.1 | 500,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 13:47:16 | EURUSDFXRS231357 | USD | 1.1328 | 7,929,425 | Yes | Trade | No | No | |
| Jan 21, 2022 13:02:42 | GR0114029540 | EUR | 102.363 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 13:02:31 | GR0114029540 | EUR | 102.36 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:58:05 | GR0124038721 | EUR | 99.16 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 11:13:35 | USDCAD FWD 20220124 | CAD | 1.1764 | 204 | Yes | Trade | No | No | |
| Jan 20, 2022 11:02:18 | GR0124038721 | EUR | 99.197 | 70,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:06:26 | GR0124038721 | EUR | 99.197 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:04:27 | GR0124038721 | EUR | 99.197 | 100,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:52:16 | GR0124038721 | EUR | 99.197 | 50,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 12:15:39 | GR0138015814 | EUR | 147.21 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 11:35:23 | INTEREST RATE SWAP21604 | EUR | 94.4 | 10,000,000 | Yes | Trade | No | No | |
| Jan 21, 2022 12:06:58 | GRC813119AD1 | EUR | 98.3 | 30,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 12:03:07 | GR0118019679 | EUR | 105 | 200,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 12:01:24 | GRC813119AD1 | EUR | 97.3 | 30,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 10:11:30 | EURUSD FWD 20220414 | USD | 1.1387 | 100,000 | Yes | Trade | No | No | |
| Jan 21, 2022 10:02:48 | EURCHF SWAP 20220125 | CHF | 1.0345 | 48,332,527,791 | Yes | Trade | No | No | |
| Jan 21, 2022 10:47:06 | GR0128015725 | EUR | 122.81 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 08:58:19 | EURUSD FWD 20220629 | USD | 1.135 | 125,000 | Yes | Trade | No | No | |
| Jan 19, 2022 16:39:50 | US29082HAB87 | EUR | 102.937 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:39:49 | USP29595AE80 | EUR | 90.45 | 200,000 | Yes | Trade | Yes | No | |
| Jan 21, 2022 08:02:17 | EURUSD FWD 20220314 | USD | 1.133 | 90,000 | Yes | Trade | No | No | |
| Jan 20, 2022 20:50:11 | US4943681035 | USD | 141.7 | 1 | Yes | Trade | No | Yes | |
| Jan 20, 2022 20:49:26 | US1011371077 | USD | 43.58 | 3 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:33:08 | US00165C1045 | USD | 18.87 | 12 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:33:24 | US00165C1045 | USD | 18.86 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:33:33 | US00165C1045 | USD | 18.85 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:32:40 | US00165C1045 | USD | 18.84 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:32:47 | US00165C1045 | USD | 18.84 | 4 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:31:03 | US00165C1045 | USD | 18.96 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:24:28 | US62914V1061 | USD | 30.08 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:24:33 | US62914V1061 | USD | 30.08 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:16:12 | US00165C1045 | USD | 19 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:14:22 | US00165C1045 | USD | 19.02 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:10:05 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:10:14 | US62914V1061 | USD | 30.38 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:10:20 | US62914V1061 | USD | 30.37 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:10:22 | US00165C1045 | USD | 19.18 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:08:45 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:08:45 | US62914V1061 | USD | 30.38 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:07:06 | US62914V1061 | USD | 30.4 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:07:34 | US62914V1061 | USD | 30.39 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:07:48 | US62914V1061 | USD | 30.4 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:07:56 | US00165C1045 | USD | 19.17 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:04:00 | US00165C1045 | USD | 19.23 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 19:03:55 | US00165C1045 | USD | 19.22 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:59:59 | US62914V1061 | USD | 30.26 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:59:59 | US00165C1045 | USD | 18.99 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:59:04 | US00165C1045 | USD | 19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:59:37 | US62914V1061 | USD | 30.24 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:58:02 | US00165C1045 | USD | 18.99 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:58:08 | US00165C1045 | USD | 19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:58:40 | US00165C1045 | USD | 19.02 | 4 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:58:42 | US00165C1045 | USD | 19.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:14 | US00165C1045 | USD | 18.99 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:18 | US00165C1045 | USD | 18.97 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:23 | US00165C1045 | USD | 18.96 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:29 | US00165C1045 | USD | 18.96 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:38 | US00507V1098 | USD | 82 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:40 | US00165C1045 | USD | 18.99 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:57:51 | US00507V1098 | USD | 82.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:55:59 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:56:49 | US00165C1045 | USD | 19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:55:44 | US00165C1045 | USD | 19.04 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:55:51 | US00165C1045 | USD | 19.04 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:55:53 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:55:55 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:54:03 | US00165C1045 | USD | 19.04 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:54:09 | US62914V1061 | USD | 30.32 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:54:41 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:54:42 | US62914V1061 | USD | 30.31 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:53:04 | US00165C1045 | USD | 19.03 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:53:09 | US00165C1045 | USD | 19.02 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:52:22 | US00165C1045 | USD | 19.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:52:22 | US00165C1045 | USD | 19.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:52:23 | US00165C1045 | USD | 19.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:52:52 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:52:54 | US00165C1045 | USD | 19.04 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:51:50 | US00165C1045 | USD | 18.99 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:50:19 | US00165C1045 | USD | 19.04 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:58 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:59 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:00 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:09 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:10 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:11 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:11 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:13 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:13 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:14 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:14 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:19 | KYG3R33A1063 | USD | 0.93 | 500 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:19 | KYG3R33A1063 | USD | 0.93 | 500 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:20 | KYG3R33A1063 | USD | 0.93 | 500 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:21 | KYG3R33A1063 | USD | 0.93 | 500 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:49:34 | US00165C1045 | USD | 19.02 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:18 | US62914V1061 | USD | 30.33 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:24 | US00165C1045 | USD | 19.08 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:26 | US62914V1061 | USD | 30.32 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:48 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:51 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:51 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:52 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:53 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:54 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:55 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:55 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:56 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:57 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:48:57 | KYG3R33A1063 | USD | 0.93 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:47:34 | US00165C1045 | USD | 19.12 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:47:55 | US00165C1045 | USD | 19.08 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:46:40 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:46:54 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:44:58 | US00165C1045 | USD | 19.01 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:45:32 | US00165C1045 | USD | 18.99 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:45:56 | US00165C1045 | USD | 19.02 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:44:00 | US00165C1045 | USD | 19.08 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:44:17 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:44:34 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:43:28 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:43:46 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:42:07 | US00165C1045 | USD | 19.07 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:42:15 | US76954A1034 | USD | 67.81 | 1 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:42:54 | US00165C1045 | USD | 19.03 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:41:35 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:41:41 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:41:43 | US62914V1061 | USD | 30.28 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:41:46 | US62914V1061 | USD | 30.27 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:36:09 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:36:20 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:35:40 | US00165C1045 | USD | 19.06 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:31:26 | US00165C1045 | USD | 18.99 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:23:32 | US00165C1045 | USD | 19.07 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:19:59 | US00165C1045 | USD | 19.03 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:20:11 | US00165C1045 | USD | 19.02 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:20:13 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:20:19 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:20:30 | US00165C1045 | USD | 19.06 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:20:32 | US00165C1045 | USD | 19.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:09:10 | US76954A1034 | USD | 66.98 | 1 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:02:42 | US5024311095 | USD | 227.53 | 1 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:58:59 | US00165C1045 | USD | 19.17 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:59:09 | US00165C1045 | USD | 19.17 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:59:17 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:58:49 | US00165C1045 | USD | 19.17 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:54:20 | US00165C1045 | USD | 19.15 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:54:34 | US00165C1045 | USD | 19.15 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:54:37 | US00165C1045 | USD | 19.14 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:53:09 | US00165C1045 | USD | 19.18 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:53:16 | US62914V1061 | USD | 30.33 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:53:21 | US00165C1045 | USD | 19.19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:53:34 | US62914V1061 | USD | 30.32 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:53:40 | US00165C1045 | USD | 19.19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:52:13 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:52:53 | US00165C1045 | USD | 19.15 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:52:57 | US62914V1061 | USD | 30.32 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:50:57 | US62914V1061 | USD | 30.31 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:51:14 | US62914V1061 | USD | 30.32 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:51:47 | US00165C1045 | USD | 19.14 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:58 | US00165C1045 | USD | 19.17 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:50:27 | US00165C1045 | USD | 19.12 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:50:27 | US62914V1061 | USD | 30.3 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:50:47 | US00165C1045 | USD | 19.13 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:50:55 | US62914V1061 | USD | 30.33 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:03 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:23 | US62914V1061 | USD | 30.37 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:35 | US62914V1061 | USD | 30.36 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:50 | US62914V1061 | USD | 30.36 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:47:59 | US00165C1045 | USD | 19.19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:48:16 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:48:21 | US00165C1045 | USD | 19.22 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:48:36 | US00165C1045 | USD | 19.21 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:48:50 | US00165C1045 | USD | 19.22 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:38:08 | US36467W1099 | USD | 109.72 | 2 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:38:15 | US00165C1045 | USD | 19.19 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:37:48 | US36467W1099 | USD | 109.55 | 2 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:36:33 | US36467W1099 | USD | 109.94 | 2 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:34:09 | US00165C1045 | USD | 19.44 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:29:32 | US00165C1045 | USD | 19.57 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:29:37 | US00165C1045 | USD | 19.57 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:29:42 | US00165C1045 | USD | 19.56 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:18:47 | US00165C1045 | USD | 19.13 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:15:07 | US00165C1045 | USD | 19.07 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:15:14 | US00165C1045 | USD | 19.06 | 4 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:15:39 | US00165C1045 | USD | 19.08 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:10:39 | US00165C1045 | USD | 19.03 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:57:59 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:58:03 | US00165C1045 | USD | 19.18 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:57:54 | US00165C1045 | USD | 19.19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:57:55 | US00165C1045 | USD | 19.19 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:51:59 | US00165C1045 | USD | 19.14 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:51:52 | US00165C1045 | USD | 19.13 | 20 | Yes | Trade | No | Yes | |
| Jan 20, 2022 18:21:33 | US46625HHA14 | EUR | 100.3 | 188,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:16:18 | US38141GXG45 | EUR | 98.6 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:14:59 | US11271LAH50 | EUR | 98.75 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 18:12:02 | USG15820DY96 | EUR | 100.25 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 16:22:40 | US00165C1045 | USD | 18.98 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:22:54 | US00165C1045 | USD | 18.96 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:20:04 | US00165C1045 | USD | 18.93 | 20 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:20:36 | US00165C1045 | USD | 18.88 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:19:22 | US00165C1045 | USD | 18.93 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:19:28 | US00165C1045 | USD | 18.92 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:19:33 | US00165C1045 | USD | 18.91 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:18:54 | US00165C1045 | USD | 18.95 | 4 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:17:07 | US00165C1045 | USD | 18.91 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:17:16 | US00165C1045 | USD | 18.93 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:16:33 | US00165C1045 | USD | 18.98 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:16:38 | US00165C1045 | USD | 18.99 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:16:49 | US00165C1045 | USD | 18.97 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:14:08 | US00165C1045 | USD | 18.97 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:14:13 | US00165C1045 | USD | 18.98 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:14:21 | US00165C1045 | USD | 19 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:12:27 | US00165C1045 | USD | 19.03 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:11:14 | US00165C1045 | USD | 19.02 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:10:48 | US00165C1045 | USD | 19.05 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:09:55 | US00165C1045 | USD | 19.15 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:08:02 | US00165C1045 | USD | 19.15 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:06:04 | US00165C1045 | USD | 19.19 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:05:38 | US00165C1045 | USD | 19.13 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:05:41 | US00165C1045 | USD | 19.13 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:05:46 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:05:48 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:04:17 | US00165C1045 | USD | 19.08 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:04:50 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 17:49:19 | GRC145121CD2 | EUR | 97.1556 | 37,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 16:03:20 | US00165C1045 | USD | 19.15 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:38 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:40 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:40 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:41 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:42 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:43 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:44 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:45 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:46 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:47 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:03:50 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:57 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:02:03 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:02:03 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:02:04 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:02:15 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:02:48 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:16 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:17 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:19 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:20 | KYG3R33A1063 | USD | 0.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:26 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:27 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:28 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:29 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:29 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:30 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:35 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:35 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:36 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:36 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:38 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:38 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:39 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:39 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:43 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:44 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:44 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:45 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:46 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:47 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:48 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:49 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:49 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:50 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:51 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:51 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:52 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:53 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:54 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:54 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:57 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:01:57 | KYG3R33A1063 | USD | 0.93 | 700 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:00:49 | US00165C1045 | USD | 19.02 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:59:33 | US6475811070 | USD | 1.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:57:15 | US00165C1045 | USD | 19.29 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:55:01 | US00165C1045 | USD | 19.3 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:51:25 | US00165C1045 | USD | 19.41 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:51:33 | US00165C1045 | USD | 19.42 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:50:09 | US00165C1045 | USD | 19.42 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:49:18 | US6700024010 | USD | 96.38 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:47:31 | US8740801043 | USD | 3.77 | 25 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:46:48 | US00165C1045 | USD | 19.39 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:44:57 | US62914V1061 | USD | 30.62 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:17:34 | INTEREST RATE SWAP21603 | EUR | 195.6 | 5,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 15:35:25 | US62914V1061 | USD | 30.49 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:28:44 | US00165C1045 | USD | 19.42 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:28:46 | US00165C1045 | USD | 19.41 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:25:06 | US00165C1045 | USD | 19.35 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:25:20 | US6475811070 | USD | 1.78 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:25:43 | US8740801043 | USD | 3.75 | 25 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:19:23 | US00165C1045 | USD | 19.44 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:19:25 | US00165C1045 | USD | 19.44 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:15:05 | US82452L2034 | USD | 1.56 | 1 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:12:18 | US00165C1045 | USD | 19.97 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:12:27 | US00165C1045 | USD | 19.86 | 5 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:00 | US00165C1045 | USD | 19.9 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:14 | US00165C1045 | USD | 19.85 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:25 | US00165C1045 | USD | 19.92 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:27 | US00165C1045 | USD | 19.93 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:31 | US00165C1045 | USD | 19.95 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:38 | US00165C1045 | USD | 19.94 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:11:56 | US00165C1045 | USD | 19.9 | 15 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:10:19 | US00165C1045 | USD | 20.03 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:10:23 | US00165C1045 | USD | 20.05 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:10:39 | US00165C1045 | USD | 19.88 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:10:43 | US00165C1045 | USD | 19.92 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:45:55 | EURUSDFXRS231329 | USD | 1.1352 | 220,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 16:17:19 | XS2434895988 | EUR | 100.383 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 15:09:07 | US00165C1045 | USD | 19.87 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:09:11 | US00165C1045 | USD | 19.86 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:34 | US00165C1045 | USD | 19.77 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:35 | US00165C1045 | USD | 19.77 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:37 | US00165C1045 | USD | 19.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:39 | US00165C1045 | USD | 19.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:41 | US00165C1045 | USD | 19.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:42 | US00165C1045 | USD | 19.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:44 | US00165C1045 | USD | 19.8 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:49 | US00165C1045 | USD | 19.78 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:51 | US00165C1045 | USD | 19.76 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:08:53 | US00165C1045 | USD | 19.79 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 15:03:43 | XS2018638648 | EUR | 108.3 | 10,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 15:05:35 | US82452L2034 | USD | 1.73 | 10 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:53:00 | EURUSDFXRS231331 | USD | 1.1352 | 249,752,800 | Yes | Trade | No | No | |
| Jan 20, 2022 12:43:47 | GR0128016731 | EUR | 100.55 | 50,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:15:22 | GR0128015725 | EUR | 121.8 | 67,516 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:14:48 | GR0124034688 | EUR | 115.75 | 64,133 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:14:47 | GR0114030555 | EUR | 103.26 | 46,756 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:14:47 | GR0133011248 | EUR | 134.35 | 53,825 | Yes | Trade | Yes | No | |
| Jan 20, 2022 16:51:45 | EURUSDFXRS231330 | USD | 1.1351 | 80,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 14:54:16 | EURUSD SWAP 20220121 | USD | 1.1336 | 264,634,812,339 | Yes | Trade | No | No | |
| Jan 20, 2022 14:55:53 | GR0133011248 | EUR | 134.85 | 5,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:58:09 | US62914V1061 | USD | 29.82 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:58:12 | US62914V1061 | USD | 29.82 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:58:17 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:58:19 | US00165C1045 | USD | 19.14 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:55:36 | US62914V1061 | USD | 29.77 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:55:42 | US62914V1061 | USD | 29.8 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:10 | US00165C1045 | USD | 18.96 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:21 | US00165C1045 | USD | 18.91 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:36 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:38 | US00165C1045 | USD | 19.16 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:41 | US00165C1045 | USD | 19.15 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:48 | US00165C1045 | USD | 19.13 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:52 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:54:54 | US00165C1045 | USD | 19.2 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:51:58 | US00165C1045 | USD | 18.7 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:52:00 | US00165C1045 | USD | 18.71 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:51:00 | KYG3R33A1063 | USD | 0.9 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:51:42 | KYG3R33A1063 | USD | 0.89 | 300 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:50:47 | US00165C1045 | USD | 18.71 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:50:48 | US00165C1045 | USD | 18.69 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 16:30:56 | EURUSDFXRS231328 | USD | 1.1351 | 80,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 14:46:17 | US00165C1045 | USD | 18.56 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:46:21 | US00165C1045 | USD | 18.58 | 100 | Yes | Trade | No | Yes | |
| Jan 20, 2022 14:31:26 | EURUSD SWAP 20220121 | USD | 1.1348 | 176,238,346,008 | Yes | Trade | No | No | |
| Jan 20, 2022 13:15:34 | EURCHF SWAP 20220124 | CHF | 1.038 | 4,816,955,684 | Yes | Trade | No | No | |
| Jan 20, 2022 13:15:20 | EURGBP SWAP 20220204 | GBP | 0.8332 | 216,044,579,503 | Yes | Trade | No | No | |
| Jan 20, 2022 14:27:45 | EURCHF SWAP 20220324 | CHF | 1.0381 | 385,319,333,398 | Yes | Trade | No | No | |
| Jan 20, 2022 16:08:46 | XS2075811781 | EUR | 99.63 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:17:00 | EURCHF SWAP 20220324 | CHF | 1.038 | 385,339,384,974 | Yes | Trade | No | No | |
| Jan 19, 2022 16:55:42 | CH0401668600 | EUR | 83.9 | 11,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:55:07 | CH0401668600 | EUR | 83.9 | 2,900 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:54:32 | CH0401668600 | EUR | 83.9 | 4,100 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:53:39 | CH0401668600 | EUR | 83.9 | 2,600 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:52:59 | CH0401668600 | EUR | 83.9 | 3,900 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:51:09 | CH0401668600 | EUR | 83.9 | 5,100 | Yes | Trade | Yes | No | |
| Jan 20, 2022 15:22:09 | GR0128015725 | EUR | 122.64 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 15:02:25 | GR0114030555 | EUR | 103.87 | 500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 15:01:54 | XS2434393968 | EUR | 99.583 | 100,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:15:49 | EURCHF SWAP 20220425 | CHF | 1.038 | 289,025,694,384 | Yes | Trade | No | No | |
| Jan 20, 2022 14:44:21 | GR0124038721 | EUR | 99.095 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:38:55 | XS2399700959 | EUR | 100.75 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:50:21 | EURCHF SWAP 20220425 | CHF | 1.038 | 289,025,694,384 | Yes | Trade | No | No | |
| Jan 20, 2022 14:16:29 | GR0138015814 | EUR | 146.2 | 84,798 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:15:21 | GR0133011248 | EUR | 134.44 | 86,417 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:17:13 | GR0138015814 | EUR | 146.402 | 160,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:17:15 | XS2436160183 | EUR | 99.889 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 13:00:27 | XS2010038144 | EUR | 101.45 | 10,181,806 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:45:16 | US35908MAA80 | EUR | 95 | 329,502 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:23:01 | GR0118019679 | EUR | 105.045 | 200,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:23:37 | GR0124035693 | EUR | 117.13 | 400,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:24:10 | GR0124037715 | EUR | 92.5 | 500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 14:06:01 | CH0516606404 | USD | 118.53 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:35:14 | US097023CN34 | EUR | 99.625 | 19,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:14:50 | US806854AJ48 | EUR | 100.506 | 20,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:40:57 | US68389XBV64 | EUR | 98.829 | 20,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:38:42 | US279158AQ26 | EUR | 88.25 | 50,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 11:05:40 | US912796Q938 | EUR | 99.9988 | 9,970,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:11:51 | FX OTC OPTIONS1764476 | USD | 2,838 | 1,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 12:13:39 | STRUCT DEPOSITS FX OTC OPTIONS1764477 | USD | 0 | 1,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 11:48:31 | EURUSD FWD 20220428 | USD | 1.21 | 12,316,328 | Yes | Trade | No | No | |
| Jan 20, 2022 11:47:21 | EURUSD FWD 20220615 | USD | 1.21 | 25,000 | Yes | Trade | No | No | |
| Jan 20, 2022 13:30:16 | EURUSDFXRS231313 | USD | 1.1337 | 2,567,887,125 | Yes | Trade | No | No | |
| Jan 20, 2022 13:27:50 | GR0118019679 | EUR | 104.95 | 500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:11:09 | FX OTC OPTIONS1764475 | USD | 2,838 | 1,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 13:01:49 | GR0124034688 | EUR | 116.395 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:21:59 | GR0124034688 | EUR | 115.75 | 12,614 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:21:59 | GR0128015725 | EUR | 121.9 | 13,490 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:21:59 | GR0114030555 | EUR | 103.26 | 8,944 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:20:53 | GR0133011248 | EUR | 134.45 | 10,754 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:19:46 | GR0138015814 | EUR | 146.23 | 10,554 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:42:00 | INTEREST RATE SWAP21602 | EUR | 104.6 | 5,000,000 | Yes | Trade | No | No | |
| Jan 20, 2022 12:23:21 | US90261AAB89 | EUR | 103.55 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:18:27 | GR0124037715 | EUR | 91.795 | 500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 12:09:02 | GR0124038721 | EUR | 99.045 | 600,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:30:58 | XS2314265237 | EUR | 101.3 | 167,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:15:30 | XS2434895988 | EUR | 99.391 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 15:44:21 | US38141GXG45 | EUR | 98.911 | 21,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:06:42 | GR0124038721 | EUR | 99.197 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:06:32 | GR0124038721 | EUR | 99.197 | 50,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:04:58 | GR0124038721 | EUR | 99.197 | 1,140,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:58:17 | GR0124038721 | EUR | 99.197 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:58:04 | GR0124038721 | EUR | 99.197 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 11:00:00 | GR0124038721 | EUR | 99.197 | 35,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:59:39 | GR0124038721 | EUR | 99.197 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:59:32 | GR0124038721 | EUR | 99.197 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:58:55 | GR0124038721 | EUR | 99.197 | 13,800,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 09:01:52 | EURCHF SWAP 20220124 | CHF | 1.038 | 4,816,955,684 | Yes | Trade | No | No | |
| Jan 20, 2022 10:50:03 | GR0124038721 | EUR | 99.197 | 30,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:47:03 | GR0124038721 | EUR | 99.197 | 120,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:41:24 | GR0124038721 | EUR | 99.197 | 6,000,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:40:45 | GR0124038721 | EUR | 99.197 | 600,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:39:47 | GR0124038721 | EUR | 99.197 | 55,900,000 | Yes | Trade | Yes | No | |
| Jan 20, 2022 10:38:23 | XS2436160183 | EUR | 99.939 | 200,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 19:59:07 | US00165C1045 | USD | 18.77 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:58:07 | US00165C1045 | USD | 18.75 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:58:09 | US00165C1045 | USD | 18.74 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:58:16 | US00165C1045 | USD | 18.77 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:58:20 | US00165C1045 | USD | 18.77 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:58:47 | US00165C1045 | USD | 18.78 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:38:51 | US00165C1045 | USD | 18.73 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 19:38:54 | US00165C1045 | USD | 18.73 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:30:14 | US00165C1045 | USD | 18.62 | 5 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:06:33 | US19260Q1076 | USD | 223.77 | 4 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:05:04 | US36118L1061 | USD | 48.37 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:05:46 | US36118L1061 | USD | 48.18 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:05:55 | US62914V1061 | USD | 29.12 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:04:56 | US7223041028 | USD | 65.18 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:59:28 | US00165C1045 | USD | 18.66 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:58:06 | US7223041028 | USD | 65.32 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:58:40 | US00165C1045 | USD | 18.65 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:56:27 | US00206R1023 | USD | 27.33 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:47:01 | US00165C1045 | USD | 18.51 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:47:15 | US00165C1045 | USD | 18.53 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:47:18 | US00165C1045 | USD | 18.52 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:47:44 | US00165C1045 | USD | 18.54 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:46:32 | US00165C1045 | USD | 18.5 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:46:37 | US00165C1045 | USD | 18.52 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:46:41 | US00165C1045 | USD | 18.51 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:30:13 | US00165C1045 | USD | 18.89 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:21:10 | US00165C1045 | USD | 18.75 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:21:28 | US00165C1045 | USD | 18.72 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:20:14 | US00165C1045 | USD | 18.68 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:20:22 | US00165C1045 | USD | 18.7 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:20:30 | US00165C1045 | USD | 18.69 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:16:42 | US00165C1045 | USD | 18.78 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:08:36 | US00165C1045 | USD | 18.59 | 20 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:00:03 | US00165C1045 | USD | 18.44 | 20 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:47:32 | US70450Y1038 | USD | 173.89 | 5 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:45:22 | US58733R1023 | USD | 1,089.43 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:45:43 | US64110L1061 | USD | 512.97 | 2 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:35:46 | US00165C1045 | USD | 18.23 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:33:15 | US00165C1045 | USD | 18.16 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:26:41 | US00165C1045 | USD | 18.12 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 18:05:01 | GRC281121BD8 | EUR | 100.0606 | 67,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:21:22 | US4581401001 | USD | 53.89 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:21:29 | US4581401001 | USD | 53.88 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:01:06 | EURUSD SWAP 20220120 | USD | 1.1348 | 264,368,773,289 | Yes | Trade | No | No | |
| Jan 19, 2022 16:00:22 | US00165C1045 | USD | 18.34 | 4 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:43:00 | US4581401001 | USD | 54.19 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:43:08 | US4581401001 | USD | 54.18 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:40:33 | US3453708600 | USD | 23.2 | 200 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:40:34 | US3453708600 | USD | 23.2 | 200 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:40:42 | US3453708600 | USD | 23.21 | 200 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:40:43 | US3453708600 | USD | 23.21 | 200 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:38:58 | US00165C1045 | USD | 18.35 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:39:56 | US00165C1045 | USD | 18.26 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:38:53 | US00165C1045 | USD | 18.35 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:38:56 | US00165C1045 | USD | 18.34 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:37:29 | US00165C1045 | USD | 18.34 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:35:29 | US00165C1045 | USD | 18.43 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:35:35 | US00165C1045 | USD | 18.42 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:58 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:58 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:01 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:01 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:02 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:02 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:07 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:07 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:07 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:08 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:08 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:09 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:10 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:14 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:15 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:16 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:16 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:17 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:19 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:20 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:20 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:21 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:24 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:25 | KYG3R33A1063 | USD | 0.92 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:25 | KYG3R33A1063 | USD | 0.92 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:26 | KYG3R33A1063 | USD | 0.92 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:34:55 | US00165C1045 | USD | 18.45 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:07 | KYG3R33A1063 | USD | 0.94 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:09 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:12 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:14 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:16 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:19 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:20 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:30 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:31 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:31 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:35 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:35 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:36 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:36 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:37 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:38 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:39 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:40 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:41 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:41 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:45 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:46 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:46 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:46 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:47 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:47 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:48 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:50 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:52 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:52 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:52 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:53 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:53 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:54 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:56 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:33:57 | KYG3R33A1063 | USD | 0.93 | 800 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:31:40 | US00507V1098 | USD | 81.79 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:31:43 | US00507V1098 | USD | 81.78 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:31:48 | US00165C1045 | USD | 18.55 | 4 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:27:23 | US82452L2034 | USD | 1.55 | 700 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:26:52 | US82452L2034 | USD | 1.56 | 700 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:07:04 | CH0401668600 | EUR | 83.9 | 29,600 | Yes | Trade | Yes | No | |
| Jan 19, 2022 15:25:24 | US00165C1045 | USD | 18.63 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:24:30 | US00165C1045 | USD | 18.68 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:24:30 | US00165C1045 | USD | 18.67 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:24:41 | US00165C1045 | USD | 18.68 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:22:44 | US00165C1045 | USD | 18.7 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:23:30 | US7707001027 | USD | 14.42 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:23:52 | US7707001027 | USD | 14.39 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:21:58 | US62914V1061 | USD | 29.56 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:22:17 | US62914V1061 | USD | 29.6 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:22:25 | US62914V1061 | USD | 29.58 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:22:41 | US00165C1045 | USD | 18.69 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:21:31 | US62914V1061 | USD | 29.56 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:20:55 | US40434L1052 | USD | 37.72 | 5 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:17:59 | US00165C1045 | USD | 18.86 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:18:01 | US00165C1045 | USD | 18.85 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:18:04 | US00165C1045 | USD | 18.86 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:18:20 | US00165C1045 | USD | 18.77 | 100 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:17:52 | US40434L1052 | USD | 37.65 | 1 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:16:45 | US00165C1045 | USD | 18.97 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 17:10:15 | XS0074838300 | EUR | 99.15 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:10:15 | XS0074838300 | EUR | 99.15 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:10:15 | XS0074838300 | EUR | 99.15 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:10:15 | XS0074838300 | EUR | 99.15 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:50:11 | CH0401668600 | EUR | 83.9 | 29,600 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:07:29 | XS1605368536 | EUR | 102.625 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:07:29 | XS1605368536 | EUR | 102.625 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:07:29 | XS1605368536 | EUR | 102.625 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 17:07:29 | XS1605368536 | EUR | 102.625 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 15:04:42 | US00165C1045 | USD | 19.23 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 15:04:49 | US00165C1045 | USD | 19.23 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 16:55:05 | GR0128016731 | EUR | 100.55 | 50,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 16:48:14 | CH0401668600 | EUR | 84.17 | 29,600 | Yes | Trade | Yes | No | |
| Jan 19, 2022 14:59:20 | US00165C1045 | USD | 19.03 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:49:30 | EURUSD SWAP 20220120 | USD | 1.1348 | 264,368,773,289 | Yes | Trade | No | No | |
| Jan 19, 2022 14:40:40 | EURUSD SWAP 20220120 | USD | 1.1343 | 264,478,442,561 | Yes | Trade | No | No | |
| Jan 19, 2022 14:42:36 | US00165C1045 | USD | 19.08 | 15 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:38:10 | US00165C1045 | USD | 19.32 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:38:17 | US2561631068 | USD | 131.92 | 4 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:37:27 | US00165C1045 | USD | 19.13 | 10 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:32:20 | US00165C1045 | USD | 18.91 | 20 | Yes | Trade | No | Yes | |
| Jan 19, 2022 14:32:26 | US0378331005 | USD | 170.82 | 2 | Yes | Trade | No | Yes | |
| Jan 19, 2022 10:15:20 | INTEREST RATE SWAP21595 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 15:33:01 | XS2359929812 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 13:57:32 | US91282CDQ15 | EUR | 98.0273 | 15,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:07:59 | INTEREST RATE SWAP21593 | EUR | 0 | 15,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 13:23:14 | EURUSD FWD 20220228 | USD | 1.1372 | 500,000 | Yes | Trade | No | No | |
| Jan 19, 2022 12:38:08 | EURCHF SWAP 20220121 | CHF | 1.0386 | 48,141,729,251 | Yes | Trade | No | No | |
| Jan 19, 2022 12:38:24 | EURCHF SWAP 20220421 | CHF | 1.0386 | 2,888,587,192 | Yes | Trade | No | No | |
| Jan 19, 2022 14:11:50 | XS2359929812 | EUR | 99.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 14:06:42 | GR0124035693 | EUR | 117.1425 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:16:13 | INTEREST RATE SWAP21597 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 13:45:52 | EURUSDFXRS231301 | USD | 1.1346 | 255,290,625 | Yes | Trade | No | No | |
| Jan 19, 2022 11:49:23 | EURUSD FWD 20220629 | USD | 1.135 | 90,000 | Yes | Trade | No | No | |
| Jan 19, 2022 13:47:23 | XS0791643306 | EUR | 97.92 | 770,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 13:47:23 | XS0791643306 | EUR | 97.92 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 13:44:29 | XS1605368536 | EUR | 102.5 | 800,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 12:06:38 | US912796Q854 | EUR | 99.9987 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 16:02:23 | US81761LAB80 | EUR | 103 | 80,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 13:50:31 | USU98401AB58 | EUR | 106.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 13:51:04 | USU2541MAA81 | EUR | 103 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 13:19:29 | XS1605368536 | EUR | 102.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 11:13:22 | EURCHF SWAP 20220421 | CHF | 1.0386 | 2,888,587,192 | Yes | Trade | No | No | |
| Jan 19, 2022 12:51:01 | GR0138015814 | EUR | 146.4 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:50:02 | EURGBP SWAP 20220204 | GBP | 0.8332 | 216,044,579,503 | Yes | Trade | No | No | |
| Jan 19, 2022 10:28:29 | EURCHF SWAP 20220121 | CHF | 1.0386 | 48,141,729,251 | Yes | Trade | No | No | |
| Jan 19, 2022 12:32:51 | GR0128015725 | EUR | 123.093 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:22:41 | XS2364001151 | EUR | 99.7 | 20,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 12:03:15 | GR0128015725 | EUR | 122.6 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 12:03:06 | GR0128015725 | EUR | 122.6 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 11:09:00 | INTEREST RATE SWAP21601 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 10:17:24 | INTEREST RATE SWAP21599 | EUR | 0 | 15,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 10:15:29 | INTEREST RATE SWAP21596 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 10:19:43 | FR0013477254 | EUR | 93.92 | 20,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 11:45:37 | EURGBPFXRS231294 | GBP | 0.8332 | 15,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 09:55:47 | EURUSD FWD 20220712 | USD | 1.1385 | 58,000 | Yes | Trade | No | No | |
| Jan 19, 2022 11:05:16 | US912796Q938 | EUR | 99.9988 | 9,970,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 09:20:29 | GR0138015814 | EUR | 145.4 | 8,764 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:29:21 | INTEREST RATE SWAP21600 | EUR | 0 | 20,000,000 | Yes | Trade | No | No | |
| Jan 19, 2022 10:16:43 | INTEREST RATE SWAP21598 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 10:02:16 | XS2434393968 | EUR | 99.583 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:26:30 | GR0128015725 | EUR | 123.26 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:37:44 | XS1989405425 | EUR | 102.3 | 100,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 10:36:44 | XS1090889947 | EUR | 105.7 | 200,000 | Yes | Trade | Yes | No | |
| Jan 19, 2022 09:15:09 | FX OTC OPTIONS1764447 | USD | 37,000 | 5,700,000 | Yes | Trade | No | No | |
| Jan 18, 2022 17:30:02 | XS2434393968 | EUR | 99.3 | 99,300 | Yes | Trade | Yes | No | |
| Jan 18, 2022 20:58:17 | US7223041028 | USD | 61.63 | 1 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:58:37 | US25470F1049 | USD | 29.67 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:56:04 | US46267X1081 | USD | 4.8 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:56:50 | US36118L1061 | USD | 47.34 | 1 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:23 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:23 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:23 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:24 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:24 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:24 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:25 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 20:32:25 | US8740801043 | USD | 3.39 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 19:07:16 | US00165C1045 | USD | 18.47 | 20 | Yes | Trade | No | Yes | |
| Jan 18, 2022 19:06:39 | US0378331005 | USD | 170.32 | 2 | Yes | Trade | No | Yes | |
| Jan 18, 2022 19:05:26 | US00165C1045 | USD | 18.43 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:50:21 | US6475811070 | USD | 1.68 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:50:46 | US00165C1045 | USD | 18.21 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:49:45 | US00165C1045 | USD | 18.2 | 12 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:41:17 | US00165C1045 | USD | 18.12 | 20 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:41:48 | US00165C1045 | USD | 18.11 | 12 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:17:18 | US8740801043 | USD | 3.34 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:17:19 | US8740801043 | USD | 3.35 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:16:03 | US00165C1045 | USD | 18.14 | 1 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:15:06 | US6475811070 | USD | 1.68 | 18 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:15:55 | US6475811070 | USD | 1.68 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:11:00 | US00165C1045 | USD | 18.06 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:11:13 | US00165C1045 | USD | 18.07 | 20 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:10:36 | US00165C1045 | USD | 18.03 | 15 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:10:40 | US00165C1045 | USD | 18.03 | 3 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:10:48 | US00165C1045 | USD | 18.03 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:59:36 | US00165C1045 | USD | 18.15 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:52:11 | US00165C1045 | USD | 18.29 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:51:13 | US00165C1045 | USD | 18.33 | 15 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:50:18 | US00165C1045 | USD | 18.31 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:50:23 | US00165C1045 | USD | 18.31 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:50:27 | US00165C1045 | USD | 18.3 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 17:50:32 | US00165C1045 | USD | 18.3 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 18:43:22 | XS2355632584 | EUR | 95.375 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 18:41:05 | XS2341724172 | EUR | 95.5 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 16:54:08 | US00165C1045 | USD | 18.81 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:54:56 | US00165C1045 | USD | 18.81 | 1 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:51:48 | US00165C1045 | USD | 18.95 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:50:09 | US00165C1045 | USD | 18.85 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:50:13 | US00165C1045 | USD | 18.86 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:50:47 | US00165C1045 | USD | 18.91 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:39:33 | US00165C1045 | USD | 18.79 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:39:49 | US6475811070 | USD | 1.71 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:38:11 | US00165C1045 | USD | 18.78 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:37:42 | US8740801043 | USD | 3.44 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:37:43 | US00165C1045 | USD | 18.78 | 25 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:37:49 | US00165C1045 | USD | 18.77 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:33:49 | US8740801043 | USD | 3.42 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:28:22 | US6475811070 | USD | 1.72 | 18 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:27:18 | US8740801043 | USD | 3.45 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:27:19 | US8740801043 | USD | 3.45 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:27:20 | US8740801043 | USD | 3.45 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:27:48 | US00165C1045 | USD | 18.69 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:26:40 | US00165C1045 | USD | 18.7 | 30 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:26:52 | US00165C1045 | USD | 18.69 | 25 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:25:05 | US00165C1045 | USD | 18.69 | 30 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:24:44 | US00165C1045 | USD | 18.72 | 25 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:23:44 | US00165C1045 | USD | 18.63 | 25 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:21:27 | US00165C1045 | USD | 18.64 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:21:31 | US00165C1045 | USD | 18.63 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:21:36 | US00165C1045 | USD | 18.64 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:21:42 | US00165C1045 | USD | 18.63 | 1 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:13:55 | US91531W1062 | USD | 4.67 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:13:55 | US91531W1062 | USD | 4.67 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:13:55 | US91531W1062 | USD | 4.67 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:11:43 | US91531W1062 | USD | 4.66 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:11:44 | US91531W1062 | USD | 4.66 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:11:44 | US91531W1062 | USD | 4.66 | 500 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:07:58 | US8740801043 | USD | 3.49 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:07:59 | US8740801043 | USD | 3.49 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:08:00 | US8740801043 | USD | 3.49 | 400 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:59:09 | US6475811070 | USD | 1.74 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:59:25 | US00165C1045 | USD | 18.96 | 3 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:58:01 | US00165C1045 | USD | 19.02 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:57:03 | US00165C1045 | USD | 19.01 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:57:04 | US00165C1045 | USD | 19 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:56:47 | US00165C1045 | USD | 18.96 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:56:55 | US00165C1045 | USD | 19.01 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:47:55 | KYG3R33A1063 | USD | 0.99 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:45:15 | US00165C1045 | USD | 19.05 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:45:16 | US00165C1045 | USD | 19.05 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:44:35 | US00165C1045 | USD | 18.97 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:44:43 | US00165C1045 | USD | 19.04 | 50 | Yes | Trade | No | Yes | |
| Jan 18, 2022 12:56:49 | GR0118017657 | EUR | 108.95 | 295,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:56:49 | GR0128015725 | EUR | 122.28 | 100,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 13:02:27 | XS2199268470 | EUR | 103.39 | 500,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:41:58 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:39 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:40 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:41 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:41 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:41 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:42 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:42 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:43 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:43 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:44 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:44 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:44 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:45 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:45 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:46 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:46 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:47 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:47 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:47 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:48 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:48 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:48 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:49 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:50 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:50 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:50 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:51 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:51 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:51 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:52 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:52 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:52 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:53 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:54 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:54 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:55 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:55 | KYG3R33A1063 | USD | 0.99 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:56 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:57 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:41:57 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 17, 2022 11:18:57 | XS2434393968 | EUR | 99.66 | 1,100,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 14:23:30 | US90261AAB89 | EUR | 103.645 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 11:13:34 | XS1227247191 | EUR | 101.2 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:27:14 | US65344G1022 | USD | 0.74 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:22 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:23 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:23 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:24 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:24 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:25 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:25 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:26 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:26 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:26 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:27 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:28 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:28 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:29 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:29 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:30 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:30 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:31 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:31 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:31 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:32 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:32 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:33 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:33 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:34 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:34 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:35 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:35 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:36 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:37 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:37 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:38 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:38 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:39 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:39 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:21:40 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:03 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:04 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:05 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:06 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:06 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:19:07 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:18:42 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:18:43 | US65344G1022 | USD | 0.74 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 15:18:45 | US65344G1022 | USD | 0.73 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:00 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:00 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:01 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:01 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:02 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:02 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:03 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:04 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:04 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:04 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:04 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:49:05 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:17 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:18 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:18 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:19 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:20 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:20 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:20 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:21 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:26 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:27 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:27 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:28 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:28 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:29 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:30 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:30 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:30 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:32 | US75955K1025 | USD | 0.89 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:47 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:47 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:48 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:48 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:48 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:49 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:50 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:50 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:51 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:46:53 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:35 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:37 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:37 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:38 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:38 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:39 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:40 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:40 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:40 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:41 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:42 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:44:44 | KYG3R33A1063 | USD | 0.97 | 999 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:32:13 | XS2322423539 | EUR | 99.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:42:02 | XS2105097393 | EUR | 99.15 | 10,039,658 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:32:55 | US00165C1045 | USD | 19.37 | 5 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:33:00 | US00165C1045 | USD | 19.42 | 4 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:33:12 | US00165C1045 | USD | 19.44 | 6 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:33:43 | US00165C1045 | USD | 19.35 | 10 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:32:45 | US00165C1045 | USD | 19.3 | 8 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:32:50 | US00165C1045 | USD | 19.32 | 4 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:32:50 | US00507V1098 | USD | 85.79 | 6 | Yes | Trade | No | Yes | |
| Jan 18, 2022 14:31:06 | US00507V1098 | USD | 86.58 | 7 | Yes | Trade | No | Yes | |
| Jan 18, 2022 16:15:30 | GR0124037715 | EUR | 92.63 | 110,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:57:53 | GR0133011248 | EUR | 134.33 | 330,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:19:40 | US91282CDQ15 | EUR | 98.2734 | 15,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:42:31 | GR0124037715 | EUR | 92.545 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:25:23 | GR0124037715 | EUR | 92.5 | 500,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:21:18 | GR0124035693 | EUR | 117.13 | 400,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 15:15:37 | GR0118019679 | EUR | 105.045 | 200,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 13:22:37 | EURUSD SWAP 20220321 | USD | 1.141 | 131,460,748,012 | Yes | Trade | No | No | |
| Jan 18, 2022 13:22:33 | EURUSD SWAP 20220131 | USD | 1.1399 | 131,593,376,467 | Yes | Trade | No | No | |
| Jan 18, 2022 13:22:26 | EURCHF SWAP 20220120 | CHF | 1.0423 | 47,970,833,733 | Yes | Trade | No | No | |
| Jan 18, 2022 13:22:29 | EURUSD SWAP 20220228 | USD | 1.1405 | 175,356,302,086 | Yes | Trade | No | No | |
| Jan 18, 2022 14:53:00 | GR0124037715 | EUR | 92.495 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:42:15 | GR0124036709 | EUR | 99.77 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:32:19 | GR0124036709 | EUR | 99.77 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:32:19 | GR0124036709 | EUR | 99.76 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 11:49:32 | GR0124035693 | EUR | 112.7511 | 13,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0128014710 | EUR | 118.1 | 1,050 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0133006198 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0133010232 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0138012787 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0138010765 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0138008744 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0138014809 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0138009759 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:43 | GR0133009226 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0138006722 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0128013704 | EUR | 118.1 | 1,050 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0128011682 | EUR | 118.1 | 1,050 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0128010676 | EUR | 118.1 | 1,050 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0138007738 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0138005716 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0138013793 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0128012698 | EUR | 118.1 | 1,050 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0138011771 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0133008210 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:13:42 | GR0133007204 | EUR | 118.1 | 1,120 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:10:11 | GR0124037715 | EUR | 92.32 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 14:10:04 | GR0124037715 | EUR | 92.3 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 13:42:52 | EURUSDFXRS231270 | USD | 1.1389 | 250,554,480 | Yes | Trade | No | No | |
| Jan 18, 2022 12:40:48 | INTEREST RATE SWAP21590 | EUR | 59.7 | 5,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 13:50:17 | EURUSDFXRS231271 | USD | 1.1389 | 250,554,480 | Yes | Trade | No | No | |
| Jan 18, 2022 11:07:13 | INTEREST RATE SWAP21577 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 13:26:58 | EURUSDFXRS231269 | USD | 1.139 | 2,488,769,625 | Yes | Trade | No | No | |
| Jan 18, 2022 13:00:52 | INTEREST RATE SWAP21591 | EUR | 0 | 70,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 13:17:11 | XS2416958598 | EUR | 100.8 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 13:02:27 | XS2199268470 | EUR | 103.89 | 500,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:00:55 | EURUSD FWD 20220406 | USD | 1.173 | 24,451 | Yes | Trade | No | No | |
| Jan 18, 2022 11:00:01 | EURUSD FWD 20220330 | USD | 1.177 | 11,899 | Yes | Trade | No | No | |
| Jan 18, 2022 10:48:26 | EURUSD SWAP 20220321 | USD | 1.141 | 131,460,748,012 | Yes | Trade | No | No | |
| Jan 18, 2022 10:46:34 | EURUSD SWAP 20220131 | USD | 1.1399 | 131,593,376,467 | Yes | Trade | No | No | |
| Jan 18, 2022 10:36:53 | EURUSD SWAP 20220228 | USD | 1.1405 | 175,356,302,086 | Yes | Trade | No | No | |
| Jan 18, 2022 10:46:54 | XS1551347393 | EUR | 98.35 | 30,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:48:03 | XS2297209293 | EUR | 99.6 | 100,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:54:58 | INTEREST RATE SWAP21583 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 11:52:45 | INTEREST RATE SWAP21582 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 11:45:36 | INTEREST RATE SWAP21581 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 11:42:49 | INTEREST RATE SWAP21580 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 11:42:33 | INTEREST RATE SWAP21579 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:15:25 | CIRS21589 | EUR | 21.81 | 50,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:11:30 | CIRS21588 | EUR | 25.81 | 50,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:09:14 | CIRS21587 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:07:30 | CIRS21586 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:05:18 | CIRS21585 | EUR | 5.71 | 200,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:02:00 | CIRS21584 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 11:23:07 | INTEREST RATE SWAP21578 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 18, 2022 12:17:11 | XS1002121454 | EUR | 130.25 | 60,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:17:11 | XS1002121454 | EUR | 130.25 | 40,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:04:46 | XS1524609531 | EUR | 98.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:04:46 | XS1524609531 | EUR | 98.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:04:46 | XS1524609531 | EUR | 98.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 09:49:14 | EURCHF SWAP 20220120 | CHF | 1.0423 | 47,970,833,733 | Yes | Trade | No | No | |
| Jan 18, 2022 12:03:10 | XS2288098457 | EUR | 89.2 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:03:10 | XS2288098457 | EUR | 89.2 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 12:03:10 | XS2288098457 | EUR | 89.2 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:49:54 | XS2341724172 | EUR | 95.75 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:27:44 | USY3119PFH74 | EUR | 96.875 | 200,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:27:44 | USY3119PFH74 | EUR | 96.875 | 200,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 11:18:37 | XS2364593579 | EUR | 99.8 | 100,000 | Yes | Trade | Yes | No | |
| Jan 18, 2022 09:07:48 | EURUSD FWD 20220331 | USD | 1.1422 | 3,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 09:46:02 | XS2434393968 | EUR | 99.583 | 99,583 | Yes | Trade | Yes | No | |
| Jan 18, 2022 07:40:23 | EURUSD FWD 20220429 | USD | 1.1578 | 30,000 | Yes | Trade | No | No | |
| Jan 18, 2022 07:37:50 | EURUSD FWD 20220930 | USD | 1.1546 | 43,000 | Yes | Trade | No | No | |
| Jan 17, 2022 16:19:59 | INTEREST RATE SWAP21576 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 16:04:34 | EURUSD SWAP 20220118 | USD | 1.1446 | 349,467,062,729 | Yes | Trade | No | No | |
| Jan 17, 2022 16:04:41 | EURCHF SWAP 20220119 | CHF | 1.0435 | 47,915,668,424 | Yes | Trade | No | No | |
| Jan 14, 2022 10:34:39 | XS2434393968 | EUR | 99.583 | 30,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:28:51 | XS2434393968 | EUR | 99.583 | 115,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:34:01 | XS2434393968 | EUR | 99.583 | 25,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:26:02 | XS2434393968 | EUR | 99.583 | 500,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:38:55 | XS2434393968 | EUR | 99.583 | 100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:39:27 | XS2434393968 | EUR | 99.583 | 100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:32:54 | XS2434393968 | EUR | 99.583 | 130,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 14:32:01 | INTEREST RATE SWAP21571 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 17:06:04 | XS2416958598 | EUR | 100.8 | 4,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 17:04:45 | XS2416958598 | EUR | 100.8 | 4,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 16:35:59 | XS2416958598 | EUR | 100.8 | 4,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 16:35:26 | XS2416958598 | EUR | 100.8 | 9,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 16:34:57 | XS2416958598 | EUR | 100.8 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 15:53:55 | INTEREST RATE SWAP21575 | EUR | 0 | 25,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 16:19:14 | XS2355632584 | EUR | 95.375 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 14:58:46 | INTEREST RATE SWAP21572 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 11:50:08 | GR0124035693 | EUR | 112.7511 | 13,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 15:00:50 | INTEREST RATE SWAP21574 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 15:00:08 | INTEREST RATE SWAP21573 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 15:27:20 | XS1002121454 | EUR | 132.75 | 10,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 13:14:30 | INTEREST RATE SWAP21570 | EUR | 100 | 15,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 14:23:12 | US90261AAB89 | EUR | 103.625 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 14:46:49 | XS2052216111 | EUR | 97.85 | 100,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 12:36:44 | EURUSD FWD 20220629 | USD | 1.135 | 330,000 | Yes | Trade | No | No | |
| Jan 17, 2022 12:33:29 | EURUSD FWD 20220616 | USD | 1.135 | 85,000 | Yes | Trade | No | No | |
| Jan 17, 2022 14:03:36 | EURUSDFXRS231241 | USD | 1.1424 | 251,336,800 | Yes | Trade | No | No | |
| Jan 13, 2022 12:48:26 | XS2385386029 | EUR | 96.2 | 800,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 11:57:21 | XS2359929812 | EUR | 99.5 | 10,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 13:38:55 | EURUSDFXRS231238 | USD | 1.1424 | 251,336,800 | Yes | Trade | No | No | |
| Jan 17, 2022 13:12:08 | INTEREST RATE SWAP21569 | EUR | 100 | 15,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 12:39:45 | XS1883942648 | EUR | 111.95 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 12:30:35 | CIRS21568 | EUR | 3.76 | 50,223,225 | Yes | Trade | No | No | |
| Jan 17, 2022 11:10:08 | INTEREST RATE SWAP21566 | EUR | 339 | 25,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 12:41:49 | XS2052216111 | EUR | 97.85 | 100,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 10:03:41 | EURCHF SWAP 20220119 | CHF | 1.0435 | 47,915,668,424 | Yes | Trade | No | No | |
| Jan 17, 2022 11:19:41 | XS2434393968 | EUR | 99.66 | 1,100,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 10:24:56 | INTEREST RATE SWAP21565 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 18:53:54 | US90261AAB89 | EUR | 103.67 | 1,050,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 09:59:38 | INTEREST RATE SWAP21563 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 17, 2022 10:28:11 | GR0124035693 | EUR | 117.705 | 12,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 10:25:20 | GR0128015725 | EUR | 123.993 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 10:25:07 | GR0128015725 | EUR | 123.993 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 17, 2022 10:24:11 | INTEREST RATE SWAP21564 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 20:39:31 | US98986T1088 | USD | 8.97 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:46:40 | US00165C1045 | USD | 20.32 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:46:40 | US00165C1045 | USD | 20.32 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:46:40 | US00165C1045 | USD | 20.32 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:46:40 | US00165C1045 | USD | 20.32 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:46:40 | US00165C1045 | USD | 20.32 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:42:04 | US00165C1045 | USD | 20.29 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:41:38 | US00165C1045 | USD | 20.27 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:41:45 | US00165C1045 | USD | 20.28 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:41:49 | US00165C1045 | USD | 20.29 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:41:54 | US00165C1045 | USD | 20.31 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:17 | US00165C1045 | USD | 20.27 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:25 | US00165C1045 | USD | 20.29 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:33 | US00165C1045 | USD | 20.31 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:33 | US00165C1045 | USD | 20.31 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:34 | US00165C1045 | USD | 20.3 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:34 | US00165C1045 | USD | 20.3 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:39:34 | US00165C1045 | USD | 20.31 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:37:58 | US00165C1045 | USD | 20.22 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:38:12 | US00165C1045 | USD | 20.24 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:38:34 | US00165C1045 | USD | 20.25 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:28 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:28 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:29 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:29 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:29 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:35:29 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:32:23 | AN8068571086 | USD | 37.33 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:32:26 | US7707001027 | USD | 14.96 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:31:14 | US7707001027 | USD | 14.97 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:31:19 | US7707001027 | USD | 14.98 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:30:20 | US7707001027 | USD | 14.94 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:30:57 | US7707001027 | USD | 14.95 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:29:31 | US7707001027 | USD | 14.97 | 100 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 19:00:09 | US92763W1036 | USD | 9.25 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:57:44 | US00165C1045 | USD | 20.28 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:34 | US92763W1036 | USD | 9.24 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:35 | US92763W1036 | USD | 9.24 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:36 | US92763W1036 | USD | 9.24 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:36 | US92763W1036 | USD | 9.24 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:37 | US92763W1036 | USD | 9.23 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 18:50:37 | US92763W1036 | USD | 9.23 | 200 | Yes | Trade | No | Yes | |
| Jan 14, 2022 16:39:45 | US00165C1045 | USD | 20.61 | 8 | Yes | Trade | No | Yes | |
| Jan 14, 2022 16:36:32 | US00165C1045 | USD | 20.57 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 16:31:09 | US00165C1045 | USD | 20.41 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 16:28:50 | US00165C1045 | USD | 20.53 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 17:22:44 | INTEREST RATE SWAP21560 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 15:46:10 | US00165C1045 | USD | 20.37 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:45:47 | US00165C1045 | USD | 20.29 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:45:54 | US00165C1045 | USD | 20.32 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:38:37 | US00165C1045 | USD | 20.16 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:38:56 | US00165C1045 | USD | 20.18 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 17:04:12 | US084664CU37 | EUR | 97.867 | 16,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 15:23:58 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:58 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:58 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:24:00 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:24:00 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:24:00 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:24:42 | US75955K1025 | USD | 0.88 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:24:42 | US75955K1025 | USD | 0.88 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:20 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:21 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:22 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:22 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:38 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:38 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:39 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:39 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:41 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:41 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:41 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:41 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:43 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:44 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:44 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:45 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:46 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:46 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:47 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:47 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:48 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:49 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:50 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:51 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:52 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:52 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:53 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:53 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:54 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:54 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:55 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:56 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:56 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:23:57 | US65344G1022 | USD | 0.81 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:02 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:03 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:04 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:04 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:05 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:05 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:05 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:06 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:06 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:07 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:07 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:08 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:08 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:09 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:09 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:09 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:10 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:10 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:11 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:11 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:12 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:12 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:12 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:13 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:13 | US00165C1045 | USD | 20.93 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:14 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:14 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:14 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:15 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:15 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:15 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:16 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:17 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:17 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:17 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:18 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:18 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:18 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:20 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:20 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:21 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:21 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:21 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:22 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:22 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:23 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:23 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:23 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:24 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:25 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:26 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:26 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:26 | KYG3R33A1063 | USD | 0.98 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:31 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:31 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:32 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:32 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:32 | US75955K1025 | USD | 0.88 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:33 | US75955K1025 | USD | 0.88 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:34 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:35 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:35 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:20:35 | US75955K1025 | USD | 0.87 | 999 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:19:10 | US00165C1045 | USD | 20.99 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:18:21 | US00165C1045 | USD | 20.93 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:17:07 | US00165C1045 | USD | 20.87 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:16:03 | US00165C1045 | USD | 20.76 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:16:57 | US00165C1045 | USD | 20.85 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:15:37 | US00165C1045 | USD | 20.76 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:15:44 | US00165C1045 | USD | 20.79 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:15:51 | US00165C1045 | USD | 20.73 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:14:05 | US00165C1045 | USD | 20.64 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:13:17 | US00165C1045 | USD | 20.7 | 15 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:13:32 | US00165C1045 | USD | 20.69 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:11:58 | US00165C1045 | USD | 20.65 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:12:11 | US00165C1045 | USD | 20.61 | 15 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:12:33 | US00165C1045 | USD | 20.62 | 4 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:11:18 | US00165C1045 | USD | 20.5 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:11:39 | US00165C1045 | USD | 20.68 | 18 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:09:13 | US00165C1045 | USD | 20.32 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:09:28 | US00165C1045 | USD | 20.44 | 8 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:09:40 | US00165C1045 | USD | 20.56 | 18 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:08:41 | US23292E1082 | USD | 4.57 | 20 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:08:50 | US00165C1045 | USD | 20.19 | 8 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:07:17 | US6475811070 | USD | 1.78 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:07:23 | US6475811070 | USD | 1.78 | 15 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:07:28 | US62914V1061 | USD | 30.75 | 5 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:07:34 | US6475811070 | USD | 1.78 | 35 | Yes | Trade | No | Yes | |
| Jan 14, 2022 15:07:52 | US00165C1045 | USD | 20.11 | 10 | Yes | Trade | No | Yes | |
| Jan 14, 2022 16:38:30 | XS2416958598 | EUR | 100.8 | 5,100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 15:38:12 | XS2109813142 | EUR | 92.138 | 60,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 16:30:18 | XS2434393968 | EUR | 99.75 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 16:27:31 | XS2434393968 | EUR | 99.583 | 20,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 16:28:16 | XS2434393968 | EUR | 99.583 | 15,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 14:42:54 | US7223041028 | USD | 61.07 | 1 | Yes | Trade | No | Yes | |
| Jan 14, 2022 14:31:08 | US67066G1040 | USD | 264.42 | 9 | Yes | Trade | No | Yes | |
| Jan 14, 2022 14:23:23 | EURUSD SWAP 20220118 | USD | 1.1446 | 349,467,062,729 | Yes | Trade | No | No | |
| Jan 14, 2022 16:05:25 | EURUSDFXRS231229 | USD | 1.1443 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 16:05:32 | XS2341724172 | EUR | 96.125 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 15:22:26 | EURGBPFXRS231226 | GBP | 0.8352 | 120,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 15:26:16 | FX OTC OPTIONS1763669 | USD | 26,200 | 11,400,000 | Yes | Trade | No | No | |
| Jan 14, 2022 15:29:05 | XS2364001151 | EUR | 100 | 100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 15:10:41 | EURUSDFXRS231225 | USD | 1.145 | 100,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 15:02:08 | BE0974338700 | TITAN CEMENT INTERNATIONAL S.A. | EUR | 0.01 | 230 | No | Trade | No | Yes |
| Jan 14, 2022 15:02:56 | BE0974338700 | TITAN CEMENT INTERNATIONAL S.A. | EUR | 0.01 | 241 | No | Trade | No | Yes |
| Jan 14, 2022 15:03:29 | BE0974338700 | TITAN CEMENT INTERNATIONAL S.A. | EUR | 0.01 | 514 | No | Trade | No | Yes |
| Jan 14, 2022 14:20:48 | EURUSDFXRS231220 | USD | 1.1449 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 13:57:13 | EURGBPFXRS231215 | GBP | 0.8352 | 98,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 12:11:07 | USDCAD FWD 20220117 | CAD | 1.1801 | 7,200 | Yes | Trade | No | No | |
| Jan 14, 2022 13:47:59 | EURGBPFXRS231214 | GBP | 0.8352 | 120,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 13:37:01 | EURUSDFXRS231212 | USD | 1.145 | 25,190,550 | Yes | Trade | No | No | |
| Jan 14, 2022 13:28:21 | EURUSDFXRS231210 | USD | 1.146 | 30,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 13:26:54 | GR0128015725 | EUR | 124.148 | 275,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:08:36 | GR0124035693 | EUR | 101.905 | 275,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:08:14 | GR0124035693 | EUR | 101.905 | 13,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:04:36 | GR0118020685 | EUR | 106.32 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:16:40 | XS1002121454 | EUR | 133.2 | 20,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:16:40 | XS1002121454 | EUR | 133.2 | 20,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:16:40 | XS1002121454 | EUR | 133.2 | 20,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:13:04 | XS2297209293 | EUR | 99.49 | 150,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 13:09:12 | XS2105095777 | EUR | 99.5 | 140,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:57:27 | EURCHF SWAP 20220318 | CHF | 1.046 | 478,013,757,236 | Yes | Trade | No | No | |
| Jan 14, 2022 11:46:56 | GR0133011248 | EUR | 135.3 | 100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 11:45:48 | XS2153593103 | EUR | 104.766 | 100,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 11:45:47 | GR0128015725 | EUR | 123.2 | 31,542 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:36:32 | XS2433361719 | EUR | 99.762 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:30:48 | EURCHF SWAP 20220419 | CHF | 1.0462 | 477,914,157,805 | Yes | Trade | No | No | |
| Jan 14, 2022 11:20:21 | GR0138015814 | EUR | 147 | 25,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:55:21 | FX OTC OPTIONS1763663 | USD | 380 | 2,216,000 | Yes | Trade | No | No | |
| Jan 12, 2022 16:26:04 | US219868BZ88 | EUR | 101.72 | 144,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:47:08 | US219868BZ88 | EUR | 101.92 | 820,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:21:54 | XS2434393968 | EUR | 99.583 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 10:11:55 | CIRS21557 | EUR | 3.06 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 10:09:24 | CIRS21556 | EUR | 25.81 | 50,000,000 | Yes | Trade | No | No | |
| Jan 14, 2022 09:56:51 | XS2434393968 | EUR | 99.623 | 500,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:56:41 | XS2434393968 | EUR | 99.623 | 500,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:56:21 | XS2434393968 | EUR | 99.623 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:56:11 | XS2434393968 | EUR | 99.623 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:54:57 | XS2434393968 | EUR | 99.583 | 200,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:52:45 | XS2434393968 | EUR | 99.583 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:52:55 | XS2434393968 | EUR | 99.583 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:41:40 | GR0114030555 | EUR | 103.38 | 729,326 | Yes | Trade | Yes | No | |
| Jan 14, 2022 09:33:50 | FX OTC OPTIONS1763662 | USD | 480 | 2,200,000 | Yes | Trade | No | No | |
| Jan 13, 2022 20:58:37 | US0200021014 | USD | 124.08 | 2 | Yes | Trade | No | Yes | |
| Jan 13, 2022 20:57:34 | US2605571031 | USD | 59.92 | 5 | Yes | Trade | No | Yes | |
| Jan 13, 2022 20:57:43 | US26441C2044 | USD | 104.11 | 3 | Yes | Trade | No | Yes | |
| Jan 13, 2022 20:57:51 | US4385161066 | USD | 219.46 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 20:32:29 | US1890541097 | USD | 183.27 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 20:25:02 | US0970231058 | USD | 223.8 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 19:38:12 | US8740801043 | USD | 3.34 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 19:38:13 | US8740801043 | USD | 3.34 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 19:38:13 | US8740801043 | USD | 3.34 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 19:38:13 | US8740801043 | USD | 3.34 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 19:38:13 | US8740801043 | USD | 3.34 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 17:24:53 | US8740801043 | USD | 3.42 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 18:55:45 | US90261AAB89 | EUR | 103.65 | 1,050,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 18:01:34 | INTEREST RATE SWAP21555 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 18:17:43 | GRC281121BD8 | EUR | 99.9103 | 33,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 15:48:43 | US00206R1023 | USD | 26.81 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 15:46:43 | US8740801043 | USD | 3.48 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 15:40:39 | US6700024010 | USD | 120.04 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 16:34:49 | INTEREST RATE SWAP21554 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 14:56:33 | US8740801043 | USD | 3.62 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:39:11 | XS1227247191 | EUR | 101.1 | 4,152,712 | Yes | Trade | Yes | No | |
| Jan 13, 2022 14:14:11 | XS1227247191 | EUR | 101.1 | 89,283,315 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:28:11 | XS2355059168 | EUR | 95.5 | 19,383,562 | Yes | Trade | Yes | No | |
| Jan 13, 2022 15:45:11 | XS2355059168 | EUR | 95.45 | 38,747,123 | Yes | Trade | Yes | No | |
| Jan 13, 2022 16:49:37 | XS2157183950 | EUR | 116.375 | 250,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 16:48:30 | XS2105097393 | EUR | 99.25 | 160,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 14:43:00 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:01 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:02 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:02 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:02 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:03 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:04 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:43:06 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:42:07 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:42:10 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:57 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:58 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:58 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:59 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:59 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:00 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:02 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:03 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:03 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:04 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:04 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:05 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:06 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:06 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:07 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:07 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:07 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:08 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:08 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:12 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:12 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:13 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:14 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:14 | US75955K1025 | USD | 0.93 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:15 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:16 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:41:16 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:15 | US8740801043 | USD | 3.6 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:24 | US8740801043 | USD | 3.61 | 300 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:52 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:53 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:53 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:54 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:54 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:55 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:55 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:55 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:57 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:40:57 | US75955K1025 | USD | 0.92 | 999 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:34:04 | US6700024010 | USD | 128.01 | 5 | Yes | Trade | No | Yes | |
| Jan 13, 2022 14:33:43 | US19260Q1076 | USD | 241.22 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 16:18:52 | XS1227247191 | EUR | 101.15 | 860,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 16:25:06 | XS1002121454 | EUR | 134.25 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 15:52:40 | EURUSDFXRS231184 | USD | 1.1463 | 252,181,600 | Yes | Trade | No | No | |
| Jan 13, 2022 15:55:00 | FX OTC OPTIONS1763658 | CHF | 12,490.43 | 1,080,000 | Yes | Trade | No | No | |
| Jan 13, 2022 15:52:44 | FX OTC OPTIONS1763657 | CAD | 14,105 | 1,475,000 | Yes | Trade | No | No | |
| Jan 13, 2022 13:56:18 | GR0128015725 | EUR | 123.05 | 191,836 | Yes | Trade | Yes | No | |
| Jan 13, 2022 15:43:16 | EURUSDFXRS231183 | USD | 1.1518 | 40,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 13:59:09 | EURUSD FWD 20220214 | USD | 1.1488 | 500,000 | Yes | Trade | No | No | |
| Jan 13, 2022 15:30:01 | EURUSDFXRS231180 | USD | 1.1464 | 250,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 15:23:57 | EURUSDFXRS231177 | USD | 1.1463 | 252,181,600 | Yes | Trade | No | No | |
| Jan 13, 2022 13:39:25 | DE000A19MDV0 | EUR | 99 | 10,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:27:11 | DE000A19MDV0 | EUR | 99 | 10,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 15:16:55 | CH0516606404 | USD | 124.36 | 1 | Yes | Trade | No | Yes | |
| Jan 13, 2022 15:12:40 | FX OTC OPTIONS1763655 | CHF | 60,000 | 9,100,000 | Yes | Trade | No | No | |
| Jan 11, 2022 18:33:55 | CH0516606404 | USD | 124.36 | 1 | No | Trade | No | Yes | |
| Jan 13, 2022 13:15:52 | INTEREST RATE SWAP21553 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:43:52 | INTEREST RATE SWAP21549 | EUR | 270.3 | 5,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 14:52:11 | FX OTC OPTIONS1763644 | USD | 13,200 | 3,480,000 | Yes | Trade | No | No | |
| Jan 13, 2022 14:37:50 | EURUSDFXRS231172 | USD | 1.149 | 200,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 12:01:02 | XS2105097393 | EUR | 99.325 | 80,449,041 | Yes | Trade | Yes | No | |
| Jan 13, 2022 14:25:34 | EURUSDFXRS231168 | USD | 1.1469 | 74,545,900 | Yes | Trade | No | No | |
| Jan 13, 2022 14:24:09 | EURUSDFXRS231167 | USD | 1.1482 | 99,895,575 | Yes | Trade | No | No | |
| Jan 13, 2022 14:26:54 | EURUSDFXRS231170 | USD | 1.1484 | 99,912,975 | Yes | Trade | No | No | |
| Jan 13, 2022 14:26:38 | EURUSDFXRS231169 | USD | 1.1469 | 74,545,900 | Yes | Trade | No | No | |
| Jan 13, 2022 14:28:15 | XS2322423539 | EUR | 100.375 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 14:06:35 | XS2264155305 | EUR | 107.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 14:05:42 | XS2199597456 | EUR | 104 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:58:09 | FX OTC OPTIONS1763638 | USD | 230 | 57,500 | Yes | Trade | No | No | |
| Jan 13, 2022 13:37:09 | XS2400040460 | EUR | 98.75 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:41:59 | FX OTC OPTIONS1763635 | USD | 770.1 | 195,500 | Yes | Trade | No | No | |
| Jan 13, 2022 13:31:33 | XS2060691719 | EUR | 98.7 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:37:09 | XS2400040460 | EUR | 98.25 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:03:38 | EURUSD FWD 20220615 | USD | 1.21 | 95,000 | Yes | Trade | No | No | |
| Jan 13, 2022 13:36:12 | XS2431015655 | EUR | 99.125 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:31:18 | EURUSDFXRS231159 | USD | 1.146 | 25,441,755 | Yes | Trade | No | No | |
| Jan 13, 2022 13:12:16 | XS2314265237 | EUR | 102.3 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:12:16 | XS2314265237 | EUR | 102.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:08:51 | GR0124035693 | EUR | 117.45 | 20,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:06:04 | XS1608102973 | EUR | 99.4 | 200,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:06:04 | XS1608102973 | EUR | 99.4 | 450,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:06:04 | XS1608102973 | EUR | 99.4 | 350,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 13:06:04 | XS1608102973 | EUR | 99.4 | 400,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:10:18 | EURUSD FWD 20220616 | USD | 1.135 | 80,000 | Yes | Trade | No | No | |
| Jan 13, 2022 12:23:35 | FX OTC OPTIONS1763633 | USD | 954 | 230,000 | Yes | Trade | No | No | |
| Jan 13, 2022 12:24:44 | STRUCT DEPOSITS FX OTC OPTIONS1763634 | USD | 0 | 230,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:59:12 | EURCHF SWAP 20220318 | CHF | 1.046 | 478,013,757,236 | Yes | Trade | No | No | |
| Jan 13, 2022 12:48:26 | XS2385386029 | EUR | 95.7 | 800,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:23:35 | FX OTC OPTIONS1763632 | USD | 954 | 230,000 | Yes | Trade | No | No | |
| Jan 13, 2022 11:31:45 | US71647NAN93 | EUR | 96.7 | 100,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:51:28 | XS1958237403 | EUR | 100.6 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:46:10 | EURCHF SWAP 20220419 | CHF | 1.0462 | 477,914,157,805 | Yes | Trade | No | No | |
| Jan 13, 2022 12:25:15 | GR0118019679 | EUR | 105.15 | 50,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 12:30:28 | XS1958237403 | EUR | 100.6 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:17:43 | EURUSD FWD 20220331 | USD | 1.1526 | 300,000 | Yes | Trade | No | No | |
| Jan 12, 2022 11:58:19 | GR0138015814 | EUR | 146.15 | 5,963 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:57:09 | GR0133011248 | EUR | 134.9 | 6,078 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:54:57 | GR0128015725 | EUR | 122.95 | 7,623 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:53:48 | GR0124034688 | EUR | 116.23 | 7,130 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:51:31 | GR0114030555 | EUR | 103.41 | 5,054 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:59:25 | GR0128016731 | EUR | 100.96 | 15,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:58:19 | GR0138015814 | EUR | 146.15 | 11,928 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:57:09 | GR0133011248 | EUR | 134.9 | 12,156 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:54:57 | GR0128015725 | EUR | 122.95 | 15,248 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:53:48 | GR0124034688 | EUR | 116.23 | 14,260 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:51:32 | GR0114030555 | EUR | 103.41 | 10,109 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:44:34 | XS2433211310 | EUR | 99.435 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:43:39 | XS2430287875 | EUR | 100 | 300,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:42:52 | XS2430287529 | EUR | 100 | 200,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:42:05 | DE000A3T0X97 | EUR | 99.798 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:41:12 | XS2430287362 | EUR | 100 | 200,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:40:08 | XS2433361719 | EUR | 99.762 | 800,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:32:15 | CIRS21552 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 11:30:47 | CIRS21551 | EUR | 5.71 | 100,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 11:29:13 | CIRS21550 | EUR | 5.71 | 200,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 11:07:43 | XS2431015655 | EUR | 99.125 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 11:02:36 | XS2232108568 | EUR | 101.75 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:33:41 | INTEREST RATE SWAP21548 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:29:35 | INTEREST RATE SWAP21547 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:20:27 | INTEREST RATE SWAP21546 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:19:11 | INTEREST RATE SWAP21545 | EUR | 0 | 10,000,000 | Yes | Trade | No | No | |
| Jan 13, 2022 10:40:17 | XS2020581752 | EUR | 91.5 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:40:11 | XS1936302865 | EUR | 112.9 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:38:29 | XS2408458730 | EUR | 99.625 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:30:01 | XS1989405425 | EUR | 101.8 | 1,133,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:23:51 | XS2433211310 | EUR | 99.485 | 500,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:22:58 | XS2430287875 | EUR | 100.05 | 300,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:22:11 | XS2430287362 | EUR | 100.05 | 200,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:19:30 | XS2430287529 | EUR | 100.05 | 200,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:18:28 | XS2433361719 | EUR | 99.862 | 400,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:17:57 | XS2433361719 | EUR | 99.812 | 400,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 10:16:57 | DE000A3T0X97 | EUR | 99.848 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 13, 2022 07:07:00 | AUDUSD FWD 20220630 | USD | 0.7296 | 460,000 | Yes | Trade | No | No | |
| Jan 12, 2022 19:52:46 | PTOTEPOE0032 | EUR | 99.452 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 19:52:36 | PTOTEPOE0032 | EUR | 99.452 | 8,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 19:51:45 | PTOTEPOE0032 | EUR | 99.432 | 10,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 19:50:55 | PTOTEPOE0032 | EUR | 99.372 | 20,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 20:55:04 | US6700024010 | USD | 130.32 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:47:38 | US6700024010 | USD | 130.48 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:47:46 | US6700024010 | USD | 130.58 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:46:00 | US6700024010 | USD | 130.49 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:46:42 | US6700024010 | USD | 130.44 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:25:44 | US6700024010 | USD | 130.07 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:25:56 | US6700024010 | USD | 130.3 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:24:07 | US6700024010 | USD | 130.21 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:24:13 | US6700024010 | USD | 130.29 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:15:05 | US9285634021 | USD | 122.56 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:15:14 | US98954M2008 | USD | 57.33 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 20:15:32 | US6700024010 | USD | 130.11 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:57:14 | US19260Q1076 | USD | 237.73 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:55:24 | US98954M2008 | USD | 57.31 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:54:49 | US9285634021 | USD | 122.51 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:53:07 | US7223041028 | USD | 60.71 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:53:16 | US8522341036 | USD | 148.22 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:52:27 | US8522341036 | USD | 148.08 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:31:19 | US6700024010 | USD | 131.23 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:27:14 | US6700024010 | USD | 130.65 | 3 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:25:29 | US6700024010 | USD | 130.44 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:25:35 | US6700024010 | USD | 130.42 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 19:15:38 | US1844991018 | USD | 6.3 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:52:23 | US6700024010 | USD | 130.01 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:51:48 | US6700024010 | USD | 130 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:39:32 | US8740801043 | USD | 3.58 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:39:32 | US8740801043 | USD | 3.58 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:39:33 | US8740801043 | USD | 3.58 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:27:07 | US6700024010 | USD | 129.67 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:27:30 | US6700024010 | USD | 129.81 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:27:37 | US6700024010 | USD | 129.77 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:26:10 | US6700024010 | USD | 129.65 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:24:42 | US6700024010 | USD | 129.54 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:12:45 | US6475811070 | USD | 1.97 | 35 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:12:52 | US6792951054 | USD | 218.25 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:09:44 | US00165C1045 | USD | 22.91 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:05:58 | US62914V1061 | USD | 31.38 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:03:03 | US00165C1045 | USD | 22.73 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:02:29 | US00165C1045 | USD | 22.77 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:00:36 | US00165C1045 | USD | 22.85 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:00:37 | US00165C1045 | USD | 22.85 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:00:37 | US00165C1045 | USD | 22.85 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:00:37 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:00:38 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:59:01 | US00165C1045 | USD | 22.85 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:58:55 | US00165C1045 | USD | 22.84 | 20 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:57:00 | US00165C1045 | USD | 22.85 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:57:13 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:57:57 | US00165C1045 | USD | 22.85 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:56:26 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:56:46 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:14 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:15 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:15 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:15 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:16 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:16 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:17 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:17 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:18 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:19 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:19 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:19 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:20 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:20 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:20 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:54:21 | US75955K1025 | USD | 0.96 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:51:38 | US6700024010 | USD | 130 | 2 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:42:29 | US6700024010 | USD | 129.86 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:39:29 | US00165C1045 | USD | 22.81 | 20 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:39:34 | US6700024010 | USD | 129.59 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:38:00 | US00165C1045 | USD | 22.8 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:37:33 | US00165C1045 | USD | 22.8 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:37:44 | US00165C1045 | USD | 22.8 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:34:22 | US6475811070 | USD | 1.96 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:33:49 | US00165C1045 | USD | 22.67 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:31:36 | US23292E1082 | USD | 5.02 | 20 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:30:24 | US00165C1045 | USD | 22.6 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:27:41 | US00165C1045 | USD | 22.56 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:27:47 | US00165C1045 | USD | 22.59 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:21:01 | US6475811070 | USD | 1.96 | 15 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:19:41 | US91531W1062 | USD | 4.65 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:18:23 | US00165C1045 | USD | 22.47 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:16:41 | US00165C1045 | USD | 22.53 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:10:55 | US1729674242 | USD | 67.37 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:08:12 | US6700024010 | USD | 130.55 | 3 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:05:33 | US98954M2008 | USD | 57.51 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:04:01 | US00165C1045 | USD | 22.52 | 4 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:04:09 | US00165C1045 | USD | 22.52 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:04:17 | US00165C1045 | USD | 22.55 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 17:03:56 | US00165C1045 | USD | 22.52 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:55:17 | US1729674242 | USD | 67.31 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:54:37 | US0527691069 | USD | 267.94 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:44:23 | US0527691069 | USD | 267.74 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:33:30 | XS1002121454 | EUR | 134.125 | 30,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 16:33:57 | US00165C1045 | USD | 22.4 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:32:28 | XS1958237403 | EUR | 100.7 | 500,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 16:32:46 | US00165C1045 | USD | 22.42 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:29:47 | US00165C1045 | USD | 22.42 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:28:26 | US46267X1081 | USD | 4.93 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:27:01 | US98954M2008 | USD | 57.45 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:26:12 | US9285634021 | USD | 122.57 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:15:04 | GRC281121BD8 | EUR | 100.0605 | 20,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 18:14:15 | GRC145121CD2 | EUR | 97.1555 | 99,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 16:21:31 | US9285634021 | USD | 122.37 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:20:37 | US36118L1061 | USD | 45.03 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:20:53 | US36118L1061 | USD | 45.12 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 18:15:28 | XS1958237403 | EUR | 100.7 | 500,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:52:31 | US00165C1045 | USD | 22.44 | 4 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:49:03 | US46267X1081 | USD | 4.92 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:48:09 | US1844991018 | USD | 6.29 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:48:36 | US1347481020 | USD | 5.33 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 10:43:21 | XS2307437629 | EUR | 101.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:47:23 | US8740801043 | USD | 3.57 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:47:37 | US91531W1062 | USD | 4.64 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:47:38 | US1347481020 | USD | 5.32 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:46:21 | US00165C1045 | USD | 22.56 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:35:25 | US00165C1045 | USD | 22.69 | 10 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:33:03 | US00165C1045 | USD | 22.72 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:31:05 | US6475811070 | USD | 1.95 | 50 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:31:11 | US23292E1082 | USD | 5.01 | 20 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:31:17 | US6475811070 | USD | 1.95 | 25 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:27:35 | US8740801043 | USD | 3.58 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:27:36 | US8740801043 | USD | 3.58 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:26:06 | US8740801043 | USD | 3.59 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:26:08 | US8740801043 | USD | 3.59 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:26:25 | US8740801043 | USD | 3.6 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:26:25 | US8740801043 | USD | 3.6 | 300 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:18:30 | US6700024010 | USD | 131.09 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 16:51:29 | FX OTC OPTIONS1763615 | GBP | 11,656 | 860,000 | Yes | Trade | No | No | |
| Jan 12, 2022 16:49:14 | FX OTC OPTIONS1763614 | CHF | 76,250 | 475,000 | Yes | Trade | No | No | |
| Jan 12, 2022 16:47:59 | FX OTC OPTIONS1763613 | USD | 219.25 | 57,250 | Yes | Trade | No | No | |
| Jan 12, 2022 14:47:15 | EURUSD SWAP 20220113 | USD | 1.1414 | 219,021,807,432 | Yes | Trade | No | No | |
| Jan 12, 2022 14:53:19 | EURUSD FWD 20220131 | USD | 1.186 | 100,000 | Yes | Trade | No | No | |
| Jan 12, 2022 16:25:45 | US219868BZ88 | EUR | 101.7 | 144,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 14:43:03 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:04 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:05 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:05 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:06 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:07 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:08 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:08 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:08 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:09 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:10 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:11 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:12 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:12 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:12 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:13 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:14 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:14 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:14 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:15 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:16 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:17 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:17 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:17 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:18 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:19 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:20 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:20 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:21 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:21 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:21 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:21 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:23 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:23 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:24 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:24 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:25 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:25 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:25 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:26 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:26 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:27 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:27 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:27 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:28 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:28 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:28 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:43:30 | US75955K1025 | USD | 0.98 | 400 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:39:23 | US1729674242 | USD | 67.67 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:39:29 | US1729674242 | USD | 67.74 | 1 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:37:59 | US6700024010 | USD | 134.69 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:38:04 | US6700024010 | USD | 135.01 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:37:52 | US7223041028 | USD | 63.63 | 5 | Yes | Trade | No | Yes | |
| Jan 12, 2022 14:31:42 | US67066G1040 | USD | 284.04 | 9 | Yes | Trade | No | Yes | |
| Jan 12, 2022 15:51:20 | FR0013477254 | EUR | 94.84 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:46:50 | US219868BZ88 | EUR | 101.9 | 820,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:55:09 | US78442FAZ18 | EUR | 93.3 | 2,500 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:51:19 | FR0013477254 | EUR | 94.34 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:49:39 | FX OTC OPTIONS1763605 | USD | 20,050 | 6,800,000 | Yes | Trade | No | No | |
| Jan 12, 2022 15:48:19 | ES0000012K20 | EUR | 99.478 | 30,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 15:25:00 | EURUSDFXRS231108 | USD | 1.1367 | 422,859,840 | Yes | Trade | No | No | |
| Jan 12, 2022 15:20:09 | EURUSDFXRS231106 | USD | 1.1379 | 50,000,000 | Yes | Trade | No | No | |
| Jan 12, 2022 15:18:43 | EURUSDFXRS231105 | USD | 1.1367 | 422,859,840 | Yes | Trade | No | No | |
| Jan 12, 2022 13:37:16 | GR0133011248 | EUR | 135 | 74,119 | Yes | Trade | Yes | No | |
| Jan 12, 2022 14:51:04 | EURGBPFXRS231102 | GBP | 0.8333 | 2,500,000 | Yes | Trade | No | No | |
| Jan 12, 2022 14:52:26 | EURGBPFXRS231103 | GBP | 0.8333 | 2,500,000 | Yes | Trade | No | No | |
| Jan 12, 2022 14:38:57 | XS2355632584 | EUR | 95.25 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 14:34:45 | EURUSDFXRS231101 | USD | 1.1385 | 227,691,000 | Yes | Trade | No | No | |
| Jan 12, 2022 14:08:02 | EURUSDFXRS231096 | USD | 1.1385 | 227,691,000 | Yes | Trade | No | No | |
| Jan 12, 2022 14:03:25 | EURUSDFXRS231093 | USD | 1.1359 | 24,763,165 | Yes | Trade | No | No | |
| Jan 12, 2022 13:26:01 | BTB FLEXIBLE FORWARDS176910 | USD | 1.1325 | 689,000 | Yes | Trade | No | No | |
| Jan 12, 2022 13:14:26 | XS2314265237 | EUR | 103.275 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:05:34 | XS2109813142 | EUR | 91.61 | 40,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:05:34 | XS2109813142 | EUR | 91.61 | 40,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:05:34 | XS2109813142 | EUR | 91.61 | 65,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:05:34 | XS2109813142 | EUR | 91.61 | 20,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 13:05:34 | XS2109813142 | EUR | 91.61 | 40,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:55:50 | EURUSD FWD 20220531 | USD | 1.1775 | 40,000 | Yes | Trade | No | No | |
| Jan 12, 2022 12:28:18 | GR0118017657 | EUR | 109.65 | 400,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 12:27:49 | GR0114030555 | EUR | 103.98 | 400,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 12:06:00 | US912796Q854 | EUR | 99.9987 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 12:27:39 | XS1608102973 | EUR | 99.375 | 200,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:57:56 | FX OTC OPTIONS1763596 | USD | 16,750 | 6,775,000 | Yes | Trade | No | No | |
| Jan 12, 2022 10:15:44 | EURUSD FWD 20220616 | USD | 1.135 | 55,000 | Yes | Trade | No | No | |
| Jan 12, 2022 11:34:03 | US31572UAF30 | EUR | 110.25 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:34:03 | US31572UAF30 | EUR | 110.25 | 40,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 11:02:54 | XS2433135543 | EUR | 99.051 | 300,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:43:00 | XS2307437629 | EUR | 101.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:23:54 | ES0000012K20 | EUR | 99.478 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:23:35 | ES0000012K20 | EUR | 99.478 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:19:24 | ES0000012K20 | EUR | 99.518 | 24,550,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:19:12 | ES0000012K20 | EUR | 99.518 | 24,550,000 | Yes | Trade | Yes | No | |
| Jan 12, 2022 10:12:53 | XS2433135543 | EUR | 99.101 | 300,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 20:49:03 | US96209A1043 | USD | 9.5 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:49:03 | US96209A1043 | USD | 9.5 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:48:49 | US00165C1045 | USD | 22.47 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:48:50 | US96209A1043 | USD | 9.5 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:07:57 | US96209A1043 | USD | 9.53 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:07:58 | US96209A1043 | USD | 9.53 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:07:58 | US96209A1043 | USD | 9.53 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:06:53 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 20:06:54 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:47:21 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:47:21 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:47:22 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:43:43 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:43:44 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:43:44 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:42:17 | US49456B1017 | USD | 17.56 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:42:17 | US49456B1017 | USD | 17.56 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:42:18 | US49456B1017 | USD | 17.56 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:15:57 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:15:58 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:15:56 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:15:56 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:15:57 | US49456B1017 | USD | 17.57 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:06:11 | US00165C1045 | USD | 22.61 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:05:37 | US00165C1045 | USD | 22.63 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 19:02:40 | US6475811070 | USD | 1.91 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:58:22 | US00165C1045 | USD | 22.6 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:58:23 | US00165C1045 | USD | 22.6 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:58:24 | US00165C1045 | USD | 22.6 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:46:16 | US00165C1045 | USD | 22.58 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:46:17 | US00165C1045 | USD | 22.58 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:46:17 | US00165C1045 | USD | 22.58 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:46:51 | US00165C1045 | USD | 22.55 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:36:35 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:36:36 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:36:36 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:36:37 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:36:37 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:34:21 | US6475811070 | USD | 1.9 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:34:29 | US62914V1061 | USD | 30.25 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:34:46 | US00165C1045 | USD | 22.65 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:31:16 | US62914V1061 | USD | 30.18 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:30:43 | US00165C1045 | USD | 22.78 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:26:23 | US00165C1045 | USD | 22.76 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:22:16 | US00165C1045 | USD | 22.89 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:21:38 | US00165C1045 | USD | 22.9 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:19:57 | US62914V1061 | USD | 30.14 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:20:40 | US23292E1082 | USD | 4.94 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:19:35 | US00165C1045 | USD | 22.84 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:18:53 | US00165C1045 | USD | 22.84 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:17:18 | US00165C1045 | USD | 22.79 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:13:18 | US00165C1045 | USD | 22.83 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:13:19 | US00165C1045 | USD | 22.83 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:13:20 | US00165C1045 | USD | 22.83 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:13:25 | US96209A1043 | USD | 9.51 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:12:39 | US00165C1045 | USD | 22.81 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:12:40 | US00165C1045 | USD | 22.82 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:12:41 | US00165C1045 | USD | 22.82 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:06:57 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:06:57 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:06:58 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:06:57 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:55:10 | US00165C1045 | USD | 22.97 | 9 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:54:50 | US00165C1045 | USD | 22.95 | 9 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:50:33 | US62914V1061 | USD | 30.17 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:48:29 | US00165C1045 | USD | 23.17 | 6 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:46:56 | US00165C1045 | USD | 23.09 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:39:21 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:39:22 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:39:23 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:39:23 | US96209A1043 | USD | 9.56 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:36:46 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:34:00 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:34:01 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:34:02 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:34:02 | US96209A1043 | USD | 9.55 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:34:03 | US96209A1043 | USD | 9.54 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:14:59 | US00165C1045 | USD | 23.08 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:12:30 | US00165C1045 | USD | 23.12 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:12:35 | US00165C1045 | USD | 23.11 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:11:34 | US7223041028 | USD | 60.62 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:11:53 | US7223041028 | USD | 60.67 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:08:17 | US9285634021 | USD | 123.89 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:08:23 | US6700024010 | USD | 132.27 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:06:02 | US7223041028 | USD | 60.67 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:06:31 | US7223041028 | USD | 60.66 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:04:59 | US7223041028 | USD | 60.48 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:05:09 | US7223041028 | USD | 60.53 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:05:18 | US7223041028 | USD | 60.55 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:03:02 | US9285634021 | USD | 123.83 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:00:39 | US6700024010 | USD | 131.39 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:57:58 | US60770K1079 | USD | 225.08 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:58:48 | US6700024010 | USD | 130.75 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:53:16 | US00165C1045 | USD | 23.08 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:52:54 | US00165C1045 | USD | 23.06 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:51:00 | US00165C1045 | USD | 23.1 | 6 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:51:57 | US00165C1045 | USD | 23.05 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:48:46 | US00165C1045 | USD | 23.03 | 6 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:30:49 | US91282CDQ15 | EUR | 98.5508 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 16:47:09 | US00165C1045 | USD | 23.08 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:44:03 | US00165C1045 | USD | 23.16 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:44:07 | US00165C1045 | USD | 23.13 | 6 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:44:34 | US62914V1061 | USD | 30.3 | 3 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:21:11 | GRC145121CD2 | EUR | 98.1571 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 18:22:03 | GRC281121BD8 | EUR | 100.1106 | 109,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 18:20:37 | GRC145121CD2 | EUR | 97.1556 | 8,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 16:42:31 | US00165C1045 | USD | 23.04 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:39:01 | US00165C1045 | USD | 23.01 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 18:33:55 | CH0486093310 | EUR | 122.19 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:32:48 | US00165C1045 | USD | 22.97 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:29:19 | US00165C1045 | USD | 23.08 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:29:26 | US00165C1045 | USD | 23.06 | 3 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:28:32 | US62914V1061 | USD | 30.22 | 3 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:24:46 | US00165C1045 | USD | 22.98 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:19:04 | US00165C1045 | USD | 23.01 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:19:13 | US00165C1045 | USD | 23.01 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:19:18 | US00165C1045 | USD | 23.02 | 4 | Yes | Trade | No | Yes | |
| Jan 11, 2022 16:16:42 | CA82509L1076 | USD | 1,155.59 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:59:15 | US00165C1045 | USD | 22.78 | 4 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:54:36 | US3453708600 | USD | 23.54 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:54:36 | US3453708600 | USD | 23.54 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:54:37 | US3453708600 | USD | 23.54 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:51:03 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:51:03 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:51:04 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:47:57 | US00165C1045 | USD | 22.87 | 3 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:45:58 | US00165C1045 | USD | 22.88 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:46:33 | US00165C1045 | USD | 22.89 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:44:12 | US00165C1045 | USD | 22.71 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 17:16:23 | GR0118020685 | EUR | 106.005 | 1,500,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 15:43:23 | US96209A1043 | USD | 9.45 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:43:24 | US96209A1043 | USD | 9.45 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:40:57 | US96209A1043 | USD | 9.44 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:40:58 | US96209A1043 | USD | 9.44 | 230 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:34:21 | US6700024010 | USD | 132.86 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:32:18 | US00165C1045 | USD | 22.9 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:31:57 | US6475811070 | USD | 1.9 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:27:46 | US6700024010 | USD | 133.03 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:25:27 | US00165C1045 | USD | 23.09 | 6 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:25:47 | US8740801043 | USD | 3.47 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:22:02 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:22:03 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:22:04 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:22:04 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:22:05 | US3453708600 | USD | 23.53 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:20:03 | US00165C1045 | USD | 23.27 | 4 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:20:06 | US6700024010 | USD | 132.79 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:20:16 | US69404D1081 | USD | 14.61 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:19:28 | US69404D1081 | USD | 14.57 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:15:09 | US3453708600 | USD | 23.51 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:15:10 | US3453708600 | USD | 23.51 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:15:10 | US3453708600 | USD | 23.51 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:15:11 | US3453708600 | USD | 23.52 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:15:12 | US3453708600 | USD | 23.51 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:11:58 | US6700024010 | USD | 133.03 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:12:14 | US60770K1079 | USD | 224.88 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:05:24 | US60770K1079 | USD | 225.72 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:05:31 | US0527691069 | USD | 265.08 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:03:27 | US69404D1081 | USD | 14.6 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:03:48 | US60770K1079 | USD | 225.09 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:02:31 | US0527691069 | USD | 264.95 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:02:43 | US6475811070 | USD | 1.89 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:02:53 | US69404D1081 | USD | 14.55 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:00:20 | US6700024010 | USD | 132.06 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:00:37 | US8740801043 | USD | 3.45 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 15:00:42 | US6700024010 | USD | 132.74 | 1 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:57:13 | US00165C1045 | USD | 23.52 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:51:14 | US00165C1045 | USD | 23.28 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:50:50 | US00165C1045 | USD | 22.94 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:46:00 | US6475811070 | USD | 1.85 | 25 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:46:06 | US6475811070 | USD | 1.85 | 15 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:46:12 | US6475811070 | USD | 1.85 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:46:17 | US6475811070 | USD | 1.85 | 4 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:46:24 | US6475811070 | USD | 1.85 | 3 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:40:16 | US7223041028 | USD | 58.6 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:39:03 | US6700024010 | USD | 131.88 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:39:46 | US7223041028 | USD | 58.44 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:38:21 | US69404D1081 | USD | 14.43 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:38:29 | US62914V1061 | USD | 29.47 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:37:41 | US69404D1081 | USD | 14.32 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:36:55 | US00165C1045 | USD | 22.84 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:10 | US6475811070 | USD | 1.85 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:16 | US6475811070 | USD | 1.86 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:24 | US6475811070 | USD | 1.86 | 100 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:26 | US8522341036 | USD | 143.7 | 11 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:31 | US00165C1045 | USD | 22.63 | 10 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:39 | US6475811070 | USD | 1.85 | 50 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:33:57 | US6475811070 | USD | 1.85 | 20 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:32:11 | US6700024010 | USD | 132.47 | 5 | Yes | Trade | No | Yes | |
| Jan 11, 2022 14:32:24 | US6700024010 | USD | 133.09 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 12:11:20 | GR0114032577 | EUR | 97 | 500,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:11:12 | GR0114032577 | EUR | 97 | 500,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:12:04 | GR0114032577 | EUR | 97.01 | 500,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 15:34:12 | GR0138015814 | EUR | 142.2 | 19,954 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:28:05 | EURGBP SWAP 20220120 | GBP | 0.8332 | 216,045,562,281 | Yes | Trade | No | No | |
| Jan 11, 2022 13:27:58 | EURSEK SWAP 20220214 | SEK | 10.2994 | 3,883,729,689 | Yes | Trade | No | No | |
| Jan 11, 2022 13:58:10 | STRUCT DEPOSITS FX OTC OPTIONS1763558 | RUB | 0 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 13:55:52 | FX OTC OPTIONS1763557 | RUB | 391,518 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 14:03:52 | STRUCT DEPOSITS FX OTC OPTIONS1763559 | RUB | 0 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 14:03:52 | FX OTC OPTIONS1763560 | RUB | 376,831 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 14:53:52 | FX OTC OPTIONS1763565 | RUB | 18,500 | 259,000,000 | Yes | Trade | No | No | |
| Jan 11, 2022 13:55:52 | FX OTC OPTIONS1763556 | RUB | 391,518 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 14:03:52 | FX OTC OPTIONS1763561 | RUB | 376,831 | 13,164,502,848 | Yes | Trade | No | No | |
| Jan 11, 2022 14:33:55 | GR0138015814 | EUR | 147.51 | 150,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 14:13:38 | EURUSDFXRS231071 | USD | 1.1335 | 2,340,729,125 | Yes | Trade | No | No | |
| Jan 11, 2022 12:03:24 | EURUSD FWD 20220311 | USD | 1.1811 | 250,000 | Yes | Trade | No | No | |
| Jan 11, 2022 11:58:51 | EURUSD FWD 20220429 | USD | 1.1578 | 37,000 | Yes | Trade | No | No | |
| Jan 11, 2022 13:54:37 | XS1524609531 | EUR | 98.5 | 800,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:20:11 | XS2314265237 | EUR | 102.1 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:24:03 | EURUSDFXRS231065 | USD | 1.1331 | 100,000,000 | Yes | Trade | No | No | |
| Jan 11, 2022 13:16:22 | XS2111230285 | EUR | 98.625 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:07:51 | XS2109813142 | EUR | 91.85 | 10,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:07:51 | XS2109813142 | EUR | 91.85 | 20,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 13:07:51 | XS2109813142 | EUR | 91.85 | 20,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 12:53:22 | XS2385386029 | EUR | 95.15 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 12:46:51 | XS2109813142 | EUR | 92.15 | 35,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 10:36:21 | EURGBP SWAP 20220120 | GBP | 0.8332 | 216,045,562,281 | Yes | Trade | No | No | |
| Jan 11, 2022 12:37:19 | XS2367107856 | EUR | 102.75 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 10:31:42 | EURSEK SWAP 20220214 | SEK | 10.2994 | 3,883,729,689 | Yes | Trade | No | No | |
| Jan 11, 2022 12:23:37 | XS2342247355 | EUR | 101.97 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 12:03:09 | EURCHFFXRS231057 | CHF | 1.0501 | 1,500,000 | Yes | Trade | No | No | |
| Jan 10, 2022 17:49:43 | GRC145121CD2 | EUR | 98 | 24,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 12:18:21 | US91086QBB32 | EUR | 104.25 | 30,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 12:10:22 | XS2385386029 | EUR | 95.25 | 100,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 11:58:51 | EURCHFFXRS231056 | CHF | 1.0501 | 1,500,000 | Yes | Trade | No | No | |
| Jan 11, 2022 11:46:12 | XS2072829794 | EUR | 116.5 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 11:09:42 | GR0138017836 | EUR | 93.7 | 300,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 11:15:49 | GR0138017836 | EUR | 92.91 | 300,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 11:15:04 | GR0124037715 | EUR | 93.845 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 11, 2022 11:08:19 | CIRS21541 | EUR | 5.71 | 50,000,000 | Yes | Trade | No | No | |
| Jan 11, 2022 10:57:41 | IT0005467482 | EUR | 96.789 | 30,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 07:54:09 | EUA 10JAN22 KORINTHOS | EUR | 80.16 | 240,480 | Yes | Trade | No | No | |
| Jan 10, 2022 20:59:02 | US6700024010 | USD | 134.92 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:54:19 | US6700024010 | USD | 133.91 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:53:00 | US6700024010 | USD | 133.75 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:47:04 | US6700024010 | USD | 133.87 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:47:14 | US19260Q1076 | USD | 224.08 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:42:10 | US6700024010 | USD | 133.12 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:32:20 | US3453708600 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:32:21 | US3453708600 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:32:22 | US3453708600 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:32:22 | US3453708600 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:32:23 | US3453708600 | USD | 23.75 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:29:18 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:29:19 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:29:19 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:29:20 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:29:20 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:25:55 | US36118L1061 | USD | 41.97 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:23:48 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:23:48 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:23:49 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:23:49 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:23:50 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:21:00 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:21:01 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:21:01 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:21:02 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:21:02 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:21 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:21 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:22 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:22 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:23 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:54 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:55 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:56 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:56 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:20:57 | US3453708600 | USD | 23.71 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:19:05 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:19:05 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:19:06 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:19:07 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:19:37 | US6700024010 | USD | 132.16 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:16:14 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:16:15 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:12:01 | US4581401001 | USD | 54.71 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:27 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:34 | US7707001027 | USD | 15.06 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:36 | US7707001027 | USD | 15.05 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:39 | PA1436583006 | USD | 21.32 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:40 | PA1436583006 | USD | 21.32 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:40 | PA1436583006 | USD | 21.32 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:04:41 | PA1436583006 | USD | 21.32 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:02:58 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:02:59 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:02:59 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:00 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:00 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:27 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:28 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:28 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:28 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:29 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 20:03:32 | PA1436583006 | USD | 21.33 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:51:40 | US6700024010 | USD | 131.97 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:42:21 | US36118L1061 | USD | 41.95 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:42:37 | US00165C1045 | USD | 22.25 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:42:47 | US19260Q1076 | USD | 223.94 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:38:25 | US6700024010 | USD | 132.82 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:38:47 | US6700024010 | USD | 132.76 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:36:06 | US6700024010 | USD | 132.66 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:35:09 | US00165C1045 | USD | 22.12 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:35:27 | US6475811070 | USD | 1.79 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:32:43 | US00165C1045 | USD | 22.09 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:31:44 | US00165C1045 | USD | 22.17 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:30:53 | US62914V1061 | USD | 28.68 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:29:00 | US6700024010 | USD | 133.23 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:28:13 | US6700024010 | USD | 133.18 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:27:32 | US64110L1061 | USD | 535.21 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:27:38 | US5950171042 | USD | 81.92 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:27:42 | US74736K1016 | USD | 150.84 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:22:57 | US64110L1061 | USD | 535.11 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:21:48 | US5950171042 | USD | 81.85 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:21:56 | US5950171042 | USD | 81.83 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:20:09 | US00165C1045 | USD | 22.15 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:20:42 | US5950171042 | USD | 81.79 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:19:30 | US6475811070 | USD | 1.8 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:17:58 | US74736K1016 | USD | 150.69 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:18:01 | US62914V1061 | USD | 28.66 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:16:59 | US00165C1045 | USD | 22.23 | 2 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:16:25 | US8522341036 | USD | 139 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:16:50 | US00165C1045 | USD | 22.23 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:15:38 | US8522341036 | USD | 138.9 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:15:44 | CH0334081137 | USD | 67.35 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:14:20 | US2561631068 | USD | 132.75 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:13:04 | US2561631068 | USD | 132.48 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:11:00 | US6475811070 | USD | 1.8 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:10:18 | US00165C1045 | USD | 22.12 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:07:08 | US00165C1045 | USD | 22.16 | 2 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:06:06 | US62914V1061 | USD | 28.61 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:06:19 | US6700024010 | USD | 132.01 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:06:33 | US6700024010 | USD | 132.24 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:06:38 | US6700024010 | USD | 132.41 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:03:21 | US98954M2008 | USD | 56.25 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:03:32 | US9285634021 | USD | 122.07 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:01:14 | PA1436583006 | USD | 21.29 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:01:22 | US62914V1061 | USD | 28.51 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:01:55 | US62914V1061 | USD | 28.54 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 19:01:56 | PA1436583006 | USD | 21.3 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:56:08 | US98954M2008 | USD | 56.19 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:54:19 | US9285634021 | USD | 122.02 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:53:09 | US62914V1061 | USD | 28.6 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:53:54 | CH0334081137 | USD | 67.27 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:52:52 | US5657881067 | USD | 28.4 | 40 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:52:57 | US69404D1081 | USD | 16 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:51:02 | US69404D1081 | USD | 15.92 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:48:03 | US7223041028 | USD | 56.69 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:48:45 | US5657881067 | USD | 28.32 | 40 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:47:53 | US6475811070 | USD | 1.8 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:44:51 | US7223041028 | USD | 56.64 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:43:26 | US19260Q1076 | USD | 221.93 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:43:51 | US19260Q1076 | USD | 222.12 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:39 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:40 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:41 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:41 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:41 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:42 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:42:43 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:40:01 | US6700024010 | USD | 132.05 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:40:17 | US6700024010 | USD | 132.15 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:40:22 | US6700024010 | USD | 132.25 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:39:51 | US6700024010 | USD | 131.91 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:37:22 | US6700024010 | USD | 131.57 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:35:04 | US6700024010 | USD | 131.79 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:32:01 | US7223041028 | USD | 56.68 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:32:17 | US6700024010 | USD | 131.69 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:31:02 | US7223041028 | USD | 56.55 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:31:11 | US7223041028 | USD | 56.58 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:29:07 | US19260Q1076 | USD | 221.81 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:29:47 | US7223041028 | USD | 56.52 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:28:21 | US69404D1081 | USD | 15.93 | 30 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:28:28 | US36118L1061 | USD | 41.69 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:15:58 | US19260Q1076 | USD | 221.54 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:15:29 | US36118L1061 | USD | 41.45 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:06:01 | US6700024010 | USD | 133.64 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:00:05 | US6700024010 | USD | 131.86 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:00:31 | US16119P1084 | USD | 602.97 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:57:16 | US6700024010 | USD | 131.73 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:54:30 | US69404D1081 | USD | 15.77 | 30 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:53:03 | IE00BDB6Q211 | USD | 230.49 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:53:05 | US5657881067 | USD | 27.96 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:53:14 | US16119P1084 | USD | 602.85 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:52:25 | US5500211090 | USD | 333.28 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:51:32 | US5500211090 | USD | 333.08 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:49:24 | US5657881067 | USD | 27.75 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:48:12 | US6700024010 | USD | 132.06 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:47:20 | US6700024010 | USD | 131.9 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:42:26 | IE00BDB6Q211 | USD | 230.41 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:40:48 | US7707001027 | USD | 14.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:01:58 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:01:58 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:03 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:03 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:04 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:04 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:04 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:05 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:05 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:02:06 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:01:57 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:01:57 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:45 | US7707001027 | USD | 15.08 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:46 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:47 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:47 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:48 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:48 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:49 | US3453708600 | USD | 23.71 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:53 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:54 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:54 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:00:54 | US49456B1017 | USD | 17.16 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:58:42 | US7707001027 | USD | 15.04 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:58:46 | US3453708600 | USD | 23.69 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:26 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:27 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:27 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:28 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:29 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:29 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:30 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:30 | US7707001027 | USD | 15.03 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:33 | US7707001027 | USD | 15.04 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:33 | US7707001027 | USD | 15.04 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:33 | US7707001027 | USD | 15.04 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:34 | US7707001027 | USD | 15.04 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:53:34 | US7707001027 | USD | 15.05 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:32 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:32 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:33 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:33 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:34 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:34 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:35 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:35 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:38 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:38 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:39 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:39 | US7707001027 | USD | 15.01 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:40 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:40 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:40 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:52:41 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:31 | US7707001027 | USD | 15 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:31 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:31 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:32 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:32 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:33 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:33 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:51:34 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:19:23 | GRC145121CD2 | EUR | 97.7 | 24,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 16:44:50 | US90184L1026 | USD | 38.88 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:43:55 | US90184L1026 | USD | 38.79 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:30:58 | US00165C1045 | USD | 22.23 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:29:01 | US00165C1045 | USD | 22.22 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:29:07 | US00165C1045 | USD | 22.2 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:29:54 | US00165C1045 | USD | 22.28 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:28:17 | US46267X1081 | USD | 4.56 | 200 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:28:48 | US6475811070 | USD | 1.81 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:27:41 | US6475811070 | USD | 1.81 | 15 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:26:37 | US00165C1045 | USD | 22.16 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:26:41 | PA1436583006 | USD | 21.34 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:26:41 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:26:42 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 18:15:31 | GRC145121CD2 | EUR | 98.2573 | 100,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 18:14:16 | GRC281121BD8 | EUR | 100.1606 | 72,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 17:20:10 | INTEREST RATE SWAP21540 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 16:25:30 | US6475811070 | USD | 1.81 | 25 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:25:46 | US3453708600 | USD | 23.72 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:24:19 | US00165C1045 | USD | 22.16 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:22:41 | US00165C1045 | USD | 22.07 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:22:45 | US00165C1045 | USD | 22.06 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:20:44 | US6475811070 | USD | 1.82 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:18:59 | US6475811070 | USD | 1.82 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:19:00 | US8522341036 | USD | 136.23 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:19:42 | US00165C1045 | USD | 21.97 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:17:58 | US00165C1045 | USD | 21.95 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:18:19 | US00165C1045 | USD | 21.98 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:18:51 | US6700024010 | USD | 135.52 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:17:52 | US00165C1045 | USD | 21.95 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:16:26 | US00165C1045 | USD | 21.86 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:15:04 | US00724F1012 | USD | 505.07 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:15:32 | US8522341036 | USD | 135.66 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:15:38 | US8522341036 | USD | 135.67 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:13:58 | US81141R1005 | USD | 179.76 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:14:16 | US8522341036 | USD | 135.53 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:14:24 | US8522341036 | USD | 135.5 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:14:43 | US00165C1045 | USD | 21.9 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:13:09 | US8522341036 | USD | 135.62 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:13:19 | CH0334081137 | USD | 65.59 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:13:33 | US00165C1045 | USD | 21.9 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:13:46 | US8522341036 | USD | 135.33 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:12:22 | US29355A1079 | USD | 139.52 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:11:43 | US00165C1045 | USD | 21.77 | 15 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:08:56 | US00165C1045 | USD | 21.68 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:08:57 | US00165C1045 | USD | 21.68 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:07:24 | US6475811070 | USD | 1.81 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:07:25 | CH0334081137 | USD | 65.26 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:06:00 | US00165C1045 | USD | 21.61 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:06:04 | US87918A1051 | USD | 76.48 | 13 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:06:32 | US00165C1045 | USD | 21.64 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:06:41 | US00165C1045 | USD | 21.69 | 15 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:05:28 | US00165C1045 | USD | 21.57 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:04:49 | US98980L1017 | USD | 165.74 | 6 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:01:59 | US91680M1071 | USD | 108.5 | 9 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:02:10 | US6700024010 | USD | 134.64 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:00:58 | US00165C1045 | USD | 21.32 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:01:43 | US6700024010 | USD | 134.94 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:01:49 | US00165C1045 | USD | 21.43 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:59:10 | US00165C1045 | USD | 21.49 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:58:45 | US00165C1045 | USD | 21.48 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:56:43 | US00165C1045 | USD | 21.44 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:55:24 | US19260Q1076 | USD | 215.68 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:55:39 | US00165C1045 | USD | 21.54 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:54:42 | US00165C1045 | USD | 21.48 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:54:56 | US00165C1045 | USD | 21.49 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:53:27 | US00165C1045 | USD | 21.33 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:51:10 | US6475811070 | USD | 1.81 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:49:20 | US19260Q1076 | USD | 215.16 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:48:38 | US6475811070 | USD | 1.81 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:07 | US00165C1045 | USD | 21.63 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:07 | US00165C1045 | USD | 21.65 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:10 | US00165C1045 | USD | 21.65 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:10 | US00165C1045 | USD | 21.65 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:21 | US00165C1045 | USD | 21.7 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:22 | US00165C1045 | USD | 21.7 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:24 | US00165C1045 | USD | 21.68 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:47:24 | US00165C1045 | USD | 21.65 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:45:59 | US6475811070 | USD | 1.81 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:46:23 | US29355A1079 | USD | 139.1 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:45:53 | US6475811070 | USD | 1.81 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:29:52 | XS1713858576 | EUR | 96.875 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 17:16:53 | XS2406727151 | EUR | 99.5 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:43:28 | US7707001027 | USD | 14.96 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:43:41 | US00165C1045 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:43:42 | US00165C1045 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:41:17 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:41:18 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:41:18 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:41:28 | US7707001027 | USD | 14.95 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:27:57 | US00165C1045 | USD | 22.01 | 5 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:26:58 | US00165C1045 | USD | 22.04 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:27:03 | US00165C1045 | USD | 22.03 | 6 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:25:59 | US6700024010 | USD | 129.96 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:26:28 | US00165C1045 | USD | 21.97 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 17:10:47 | XS2232108568 | EUR | 102 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:25:00 | US00165C1045 | USD | 21.82 | 7 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:25:23 | US00165C1045 | USD | 21.85 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:25:52 | US00165C1045 | USD | 21.99 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:23:58 | US00165C1045 | USD | 21.85 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:24:26 | US00165C1045 | USD | 21.77 | 7 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:23:02 | US00165C1045 | USD | 22.2 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:23:06 | US00165C1045 | USD | 22.15 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:23:36 | US00165C1045 | USD | 21.97 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:22:57 | US00165C1045 | USD | 22.24 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:02 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:03 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:03 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:10 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:10 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:20:10 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:05 | US00165C1045 | USD | 21.95 | 6 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:05 | US8522341036 | USD | 135.32 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:16 | US00165C1045 | USD | 21.95 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:18 | US00165C1045 | USD | 21.94 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:26 | US00165C1045 | USD | 21.98 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:31 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:31 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:18:32 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:17:12 | US00165C1045 | USD | 21.79 | 6 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:17:27 | US6475811070 | USD | 1.83 | 20 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:18 | US7707001027 | USD | 15.05 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:18 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:19 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:19 | US7707001027 | USD | 15.07 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:20 | US7707001027 | USD | 15.06 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:23 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:24 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:24 | US3453708600 | USD | 23.74 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:16:54 | US00165C1045 | USD | 21.8 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:01 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:02 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:02 | US3453708600 | USD | 23.92 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:06 | US3453708600 | USD | 23.9 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:07 | US7707001027 | USD | 14.99 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:07 | US7707001027 | USD | 15 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:10 | PA1436583006 | USD | 21.32 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:14 | US00165C1045 | USD | 21.82 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:16 | US00165C1045 | USD | 21.81 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:16 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:17 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:17 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:18 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:09:18 | US7707001027 | USD | 15.02 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:08:33 | US83304A1060 | USD | 39.3 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:08:38 | US7707001027 | USD | 14.98 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:08:38 | US7707001027 | USD | 14.98 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:41 | US3453708600 | USD | 23.83 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:42 | US3453708600 | USD | 23.83 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:43 | US3453708600 | USD | 23.83 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:46 | US83304A1060 | USD | 39.1 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:49 | US3453708600 | USD | 23.86 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:06:50 | US3453708600 | USD | 23.85 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:08:26 | US91282CDK45 | EUR | 98.8324 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:02:30 | US3453708600 | USD | 23.79 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:02:31 | US3453708600 | USD | 23.78 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:02:37 | US7707001027 | USD | 14.93 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:02:38 | US7707001027 | USD | 14.93 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 15:02:51 | US3453708600 | USD | 23.76 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:59:38 | US6475811070 | USD | 1.82 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:57:03 | US6475811070 | USD | 1.82 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:57:14 | US00165C1045 | USD | 21.7 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:53:59 | US5007541064 | USD | 37.5 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:53:01 | US6475811070 | USD | 1.82 | 9 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:53:18 | US00165C1045 | USD | 21.92 | 1 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:52:57 | US6475811070 | USD | 1.82 | 10 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:51:16 | US00165C1045 | USD | 22.07 | 3 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:50:36 | US00165C1045 | USD | 22.02 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:35:58 | EURUSD SWAP 20220111 | USD | 1.1292 | 177,115,526,294 | Yes | Trade | No | No | |
| Jan 10, 2022 14:39:58 | US00165C1045 | USD | 21.79 | 8 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:39:42 | US6475811070 | USD | 1.82 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:39:49 | US6475811070 | USD | 1.82 | 50 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:38:09 | US6475811070 | USD | 1.82 | 70 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:38:18 | US6475811070 | USD | 1.82 | 65 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:38:53 | US6475811070 | USD | 1.84 | 100 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:32:12 | US64110L1061 | USD | 532.88 | 4 | Yes | Trade | No | Yes | |
| Jan 10, 2022 14:31:28 | US67066G1040 | USD | 264.43 | 9 | Yes | Trade | No | Yes | |
| Jan 10, 2022 16:01:59 | US81761LAB80 | EUR | 103 | 80,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 14:32:34 | XS2306601746 | EUR | 101.5 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 14:32:58 | XS2306601746 | EUR | 101.45 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:23:05 | ZAG000106998 | EUR | 91.8368 | 150,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 13:14:08 | EURCHF SWAP 20220310 | CHF | 1.0416 | 288,014,285,509 | Yes | Trade | No | No | |
| Jan 10, 2022 13:14:05 | EURCHF SWAP 20220307 | CHF | 1.0359 | 173,760,268,749 | Yes | Trade | No | No | |
| Jan 10, 2022 15:10:31 | GR0118017657 | EUR | 109.705 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:01:35 | GR0133011248 | EUR | 135.07 | 35,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:01:34 | GR0138015814 | EUR | 147.19 | 40,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 15:00:24 | GR0128015725 | EUR | 123.54 | 30,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 13:15:03 | XS2237982769 | EUR | 100.45 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 13:20:55 | GR0138017836 | EUR | 93.88 | 100,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 14:18:49 | EURUSDFXRS231035 | USD | 1.1323 | 421,230,480 | Yes | Trade | No | No | |
| Jan 10, 2022 12:20:40 | INTEREST RATE SWAP21537 | EUR | 400.2 | 40,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 13:46:20 | CIRS21539 | EUR | 2.96 | 50,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 13:24:23 | EURUSDFXRS231030 | USD | 1.1323 | 421,230,480 | Yes | Trade | No | No | |
| Jan 10, 2022 13:07:30 | GR0114030555 | EUR | 103.45 | 5,053 | Yes | Trade | Yes | No | |
| Jan 10, 2022 13:05:52 | EURUSDFXRS231028 | USD | 1.1326 | 232,188,125 | Yes | Trade | No | No | |
| Jan 7, 2022 16:10:15 | GR0114032577 | EUR | 97.22 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:43:07 | CIRS21538 | EUR | 5.71 | 50,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 12:38:58 | GR0114032577 | EUR | 97.06 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:16:43 | INTEREST RATE SWAP21536 | EUR | 400.2 | 50,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 12:07:42 | GR0138015814 | EUR | 148.1 | 15,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:07:20 | GR0138015814 | EUR | 148.1 | 25,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 12:06:52 | USG64252AA01 | EUR | 102.625 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 10:18:43 | EURUSD FWD 20220331 | USD | 1.1355 | 2,500,000 | Yes | Trade | No | No | |
| Jan 10, 2022 11:39:26 | EURCHFFXRS231022 | CHF | 1.0432 | 76,000,000 | Yes | Trade | No | No | |
| Jan 10, 2022 11:22:43 | XS1637276848 | EUR | 106.446 | 55,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 10:02:44 | EURUSD FWD 20220420 | USD | 1.2025 | 7,004,047 | Yes | Trade | No | No | |
| Jan 10, 2022 09:54:43 | EURUSD FWD 20220331 | USD | 1.1377 | 530,000 | Yes | Trade | No | No | |
| Jan 10, 2022 09:48:45 | EURUSD FWD 20220314 | USD | 1.133 | 60,000 | Yes | Trade | No | No | |
| Jan 10, 2022 11:32:44 | GR0138017836 | EUR | 92.44 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 11:18:24 | GR0138017836 | EUR | 92.44 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 11:26:45 | GR0114029540 | EUR | 102.593 | 10,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 11:05:16 | USG64252AA01 | EUR | 102.625 | 3,000,000 | Yes | Trade | Yes | No | |
| Jan 10, 2022 09:20:45 | EURUSD FWD 20220616 | USD | 1.135 | 125,000 | Yes | Trade | No | No | |
| Jan 10, 2022 08:40:46 | EURUSD FWD 20221031 | USD | 1.1271 | 26,000 | Yes | Trade | No | No | |
| Jan 10, 2022 08:40:44 | EURUSD FWD 20221031 | USD | 1.134 | 77,000 | Yes | Trade | No | No | |
| Jan 10, 2022 08:38:44 | EURUSD FWD 20220531 | USD | 1.175 | 24,000 | Yes | Trade | No | No | |
| Jan 10, 2022 08:20:48 | EURUSD FWD 20220228 | USD | 1.1248 | 50,000 | Yes | Trade | No | No | |
| Jan 7, 2022 07:54:09 | EUA 07JAN22 KORINTHOS | EUR | 85.49 | 256,470 | Yes | Trade | No | No | |
| Jan 7, 2022 20:53:08 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:53:09 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:17 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:17 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:18 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:19 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:19 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:49 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:50 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:52:50 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:51:18 | US62914V1061 | USD | 29.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:51:23 | PA1436583006 | USD | 21.94 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:51:24 | PA1436583006 | USD | 21.94 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:58 | US0162551016 | USD | 548.3 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:50:18 | US62914V1061 | USD | 29.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:38 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:39 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:40 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:40 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:49:41 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:48:16 | US62914V1061 | USD | 29.41 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:37:07 | US7223041028 | USD | 56.4 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:21:55 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:21:56 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:20:36 | US6700024010 | USD | 128.82 | 3 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:14:28 | US6700024010 | USD | 128.11 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:14:40 | US6700024010 | USD | 128.43 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:14:56 | US6700024010 | USD | 128.66 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:13:51 | US6700024010 | USD | 127.83 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:12:45 | US6700024010 | USD | 128.01 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:31 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:31 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:32 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:32 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:32 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:33 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:33 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:34 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:34 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:34 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:09:35 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:05:45 | US7223041028 | USD | 56.36 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:04:20 | PA1436583006 | USD | 21.93 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:04:21 | PA1436583006 | USD | 21.93 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:04:21 | PA1436583006 | USD | 21.93 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:04:22 | PA1436583006 | USD | 21.93 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 20:04:22 | PA1436583006 | USD | 21.93 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:56:59 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:57:00 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:57:00 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:57:00 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:57:01 | PA1436583006 | USD | 21.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:59 | US7223041028 | USD | 56.08 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:56:40 | US7223041028 | USD | 56.1 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:34 | US7223041028 | USD | 56.13 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:47 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:48 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:48 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:49 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:49 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:50 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:50 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:51 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:51 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:52 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:52 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:53 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:55:54 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:39 | US7707001027 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:40 | US7707001027 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:41 | US7707001027 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:41 | US7707001027 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:42 | US7707001027 | USD | 15.79 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:42 | US7707001027 | USD | 15.78 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:43 | US7707001027 | USD | 15.78 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:49 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:49 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:50 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:50 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:50 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:51 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:51 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:52 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:52 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:53 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:53 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:53 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:48:54 | US96209A1043 | USD | 9.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:06 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:07 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:08 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:08 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:09 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:09 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:45:10 | US7707001027 | USD | 15.74 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:44:55 | US62914V1061 | USD | 29.39 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:44:56 | US00165C1045 | USD | 22.72 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:44:56 | US00165C1045 | USD | 22.72 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:44:57 | US00165C1045 | USD | 22.71 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:44:57 | US00165C1045 | USD | 22.71 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:41:20 | US7223041028 | USD | 56.07 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:28:56 | US98954M2008 | USD | 57.1 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:21:14 | US98954M2008 | USD | 57.02 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:19 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:20 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:21 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:25 | US00165C1045 | USD | 22.67 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:25 | US00165C1045 | USD | 22.67 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:26 | US00165C1045 | USD | 22.67 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:11:26 | US00165C1045 | USD | 22.67 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 19:07:28 | US6700024010 | USD | 127.16 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:59:09 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:59:10 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:59:11 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:59:14 | US62914V1061 | USD | 29.23 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:54:10 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:54:10 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:23 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:24 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:25 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:25 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:26 | US83304A1060 | USD | 42.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:27 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:27 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:28 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:28 | US96209A1043 | USD | 9.28 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:48 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:48 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:49 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:37:49 | US3453708600 | USD | 24.47 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:29:15 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:29:15 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:29:16 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:29:16 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:01 | US7707001027 | USD | 15.89 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:01 | US7707001027 | USD | 15.89 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:17 | US83304A1060 | USD | 42.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:18 | US7707001027 | USD | 15.89 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:18 | US7707001027 | USD | 15.89 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:28:21 | US83304A1060 | USD | 42.14 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:13 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:14 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:14 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:15 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:17 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:18 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:18 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:53 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:54 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:54 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:27:57 | US83304A1060 | USD | 42.11 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:06:34 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:06:35 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:06:35 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:06:36 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:32 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:33 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:34 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:35 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:46 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:46 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:47 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:03:47 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:02:12 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:02:12 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:02:13 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:02:13 | US3453708600 | USD | 24.42 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:54:08 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:54:09 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:54:09 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:54:10 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:28 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:28 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:29 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:30 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:30 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:44 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:44 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:44 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:53:45 | US3453708600 | USD | 24.41 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:07 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:07 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:08 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:08 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:21 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:21 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:22 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:22 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:52:23 | PA1436583006 | USD | 22.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:48:00 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:48:00 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:48:01 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:48:01 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:02 | US62914V1061 | USD | 29.5 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:44 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:45 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:46 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:46 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:47 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:47 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:48 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:49 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:49 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:50 | US96209A1043 | USD | 9.25 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:50 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:47:51 | US96209A1043 | USD | 9.26 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:44:17 | US62914V1061 | USD | 29.39 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:57 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:57 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:58 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:58 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:59 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:59 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:59 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:36:00 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:36:00 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:56 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:56 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:35:57 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:06 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:07 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:07 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:08 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:09 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:09 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:10 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:10 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:33:11 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:30:35 | US46267X1081 | USD | 4.54 | 200 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:29:54 | US62914V1061 | USD | 29.41 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:28:12 | US6700024010 | USD | 131.72 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:22:49 | US62914V1061 | USD | 29.36 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:41 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:41 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:42 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:42 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:43 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:44 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:45 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:45 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:21:45 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:17:34 | US6700024010 | USD | 131.39 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:47 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:47 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:48 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:48 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:49 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:50 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:50 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:51 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:52 | US96209A1043 | USD | 9.24 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:16:52 | US62914V1061 | USD | 29.55 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:15:48 | US5657881067 | USD | 28.83 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:14:14 | US5657881067 | USD | 28.81 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:12:04 | US6700024010 | USD | 131.44 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:11:35 | US6700024010 | USD | 131.36 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:39 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:40 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:40 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:40 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:41 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:41 | US6700024010 | USD | 130.54 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:41 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:42 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:42 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:10:43 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:00:11 | PA1436583006 | USD | 22.08 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:59:43 | PA1436583006 | USD | 22.08 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:52:13 | US5949181045 | USD | 313.59 | 3 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:49:08 | US6700024010 | USD | 128.64 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:00 | US6700024010 | USD | 128.51 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:12 | US7707001027 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:12 | US7707001027 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:13 | US7707001027 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:13 | US7707001027 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:48:14 | US7707001027 | USD | 15.76 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:02 | US7707001027 | USD | 15.72 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:02 | US7707001027 | USD | 15.72 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:03 | US7707001027 | USD | 15.72 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:03 | US7707001027 | USD | 15.73 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:04 | US7707001027 | USD | 15.73 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:11 | US6475811070 | USD | 1.89 | 20 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:47:15 | US4581401001 | USD | 53.44 | 18 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:42:17 | US6700024010 | USD | 127.57 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:41:36 | US30303M1027 | USD | 332.83 | 3 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:39:21 | US5950171042 | USD | 82.9 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:39:40 | US79466L3024 | USD | 228.43 | 4 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:38:26 | US91680M1071 | USD | 118.96 | 8 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:38:53 | US87918A1051 | USD | 83.21 | 11 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:37:18 | CA22717L1013 | USD | 3.92 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:37:47 | CA22717L1013 | USD | 3.92 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:34:22 | US69404D1081 | USD | 17.05 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:32:28 | US00165C1045 | USD | 22.87 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:32:29 | US00165C1045 | USD | 22.87 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:32:29 | US00165C1045 | USD | 22.88 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:32:54 | US6700024010 | USD | 125.94 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:19 | US00165C1045 | USD | 22.7 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:22 | US00165C1045 | USD | 22.7 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:27 | US00165C1045 | USD | 22.68 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:28 | US00165C1045 | USD | 22.68 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:29 | US00165C1045 | USD | 22.68 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:31:49 | US69404D1081 | USD | 16.99 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:29:58 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:29:59 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:30:06 | US00165C1045 | USD | 22.65 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:30:07 | US00165C1045 | USD | 22.65 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:30:32 | US7223041028 | USD | 57.14 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:29:53 | US7223041028 | USD | 57.07 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:29:55 | US3453708600 | USD | 24.43 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:27:31 | US6700024010 | USD | 125.78 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:26:21 | US64110L1061 | USD | 543.31 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:26:39 | US6700024010 | USD | 125.45 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 18:01:18 | GRC145121CD2 | EUR | 98.4075 | 194,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 18:00:19 | GRC281121BD8 | EUR | 100.2107 | 13,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 16:25:40 | US64110L1061 | USD | 542.74 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:24:57 | EURUSD SWAP 20220110 | USD | 1.1319 | 132,519,780,852 | Yes | Trade | No | No | |
| Jan 7, 2022 16:24:06 | US7223041028 | USD | 56.56 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:24:25 | US7223041028 | USD | 56.64 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:21:02 | US8522341036 | USD | 141.76 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:19:35 | US8522341036 | USD | 141.49 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:16:49 | US5950171042 | USD | 82.78 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:14:33 | US5950171042 | USD | 82.75 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:09:19 | US5657881067 | USD | 27.87 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 17:55:30 | GR0114032577 | EUR | 97.183 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 17:08:17 | INTEREST RATE SWAP21532 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 16:00:09 | US5657881067 | USD | 27.74 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:56:25 | US60770K1079 | USD | 214.37 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:55:47 | US60770K1079 | USD | 214.08 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:54:28 | US62914V1061 | USD | 28.83 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:53:41 | US62914V1061 | USD | 28.8 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:48:37 | US6475811070 | USD | 1.87 | 20 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:44:39 | US25470F1049 | USD | 30.55 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:31:20 | US25470F1049 | USD | 30.54 | 10 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:31:22 | US25470F1049 | USD | 30.55 | 9 | Yes | Trade | No | Yes | |
| Jan 5, 2022 18:03:17 | CH0401668600 | EUR | 85.34 | 2,600 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:02:32 | CH0401668600 | EUR | 85.34 | 2,200 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:01:51 | CH0401668600 | EUR | 85.34 | 1,700 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:01:06 | CH0401668600 | EUR | 85.34 | 7,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:00:23 | CH0401668600 | EUR | 85.34 | 1,800 | Yes | Trade | Yes | No | |
| Jan 5, 2022 17:59:51 | CH0401668600 | EUR | 85.34 | 3,400 | Yes | Trade | Yes | No | |
| Jan 7, 2022 15:18:16 | US62914V1061 | USD | 29.66 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:13:25 | US00165C1045 | USD | 23.32 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:13:38 | US6475811070 | USD | 1.89 | 50 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:11:53 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:11:53 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:11:54 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:11:55 | US96209A1043 | USD | 9.22 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:10 | US6475811070 | USD | 1.9 | 50 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:12 | US00165C1045 | USD | 23.1 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:23 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:23 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:24 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:24 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:32 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:32 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:33 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:34 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:36 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:36 | US00165C1045 | USD | 23.07 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:36 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:37 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:07:37 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:04:01 | US00165C1045 | USD | 23.04 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 16:34:46 | INTEREST RATE SWAP21531 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 11:55:50 | INTEREST RATE SWAP21529 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 14:04:34 | INTEREST RATE SWAP21530 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 16:45:59 | XS2358383466 | EUR | 99.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 16:28:16 | GR0000213190 | EUR | 100.101 | 14,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 15:03:04 | US3453708600 | USD | 24.51 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:10 | US00165C1045 | USD | 23.09 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:13 | US00165C1045 | USD | 23.07 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:34 | US00165C1045 | USD | 23.11 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:35 | US00165C1045 | USD | 23.1 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:36 | US3453708600 | USD | 24.46 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:38 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:39 | US3453708600 | USD | 24.45 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:03:40 | US3453708600 | USD | 24.44 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:01:20 | US3453708600 | USD | 24.51 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 15:01:21 | US3453708600 | USD | 24.52 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:58:01 | US6475811070 | USD | 1.93 | 150 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:58:35 | US4523271090 | USD | 386.9 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:58:40 | US62914V1061 | USD | 30.24 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:56:58 | US6475811070 | USD | 1.92 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:57:04 | US6475811070 | USD | 1.92 | 50 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:57:09 | US6475811070 | USD | 1.92 | 50 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:57:15 | US6475811070 | USD | 1.92 | 20 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:57:24 | US6475811070 | USD | 1.92 | 12 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:49:00 | US6475811070 | USD | 1.91 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:48:41 | US3453708600 | USD | 24.56 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:48:42 | US3453708600 | USD | 24.57 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:48:42 | US3453708600 | USD | 24.57 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:48:43 | US3453708600 | USD | 24.57 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:02 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:03 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:04 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:04 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:05 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:06 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:06 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:07 | US96209A1043 | USD | 9.2 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:08 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:08 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:09 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:09 | US96209A1043 | USD | 9.21 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:17 | US3453708600 | USD | 24.53 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:18 | US3453708600 | USD | 24.53 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:18 | US3453708600 | USD | 24.53 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:19 | US3453708600 | USD | 24.53 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:19 | US00165C1045 | USD | 23.69 | 5 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:25 | US00165C1045 | USD | 23.71 | 2 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:47:30 | US00165C1045 | USD | 23.76 | 16 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:02 | US96209A1043 | USD | 9.19 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:03 | US96209A1043 | USD | 9.15 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:04 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:04 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:05 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:06 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:06 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:06 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:07 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:07 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:08 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:42:08 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:17 | US6700024010 | USD | 124.3 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:18 | US49456B1017 | USD | 17.01 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:19 | US49456B1017 | USD | 17.01 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:21 | US6700024010 | USD | 124.08 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:23 | US49456B1017 | USD | 17.01 | 200 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:24 | US49456B1017 | USD | 17 | 200 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:52 | US49456B1017 | USD | 17.01 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:53 | US49456B1017 | USD | 17.01 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:53 | US49456B1017 | USD | 17.01 | 200 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:41:54 | US49456B1017 | USD | 17.01 | 200 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:23 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:24 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:25 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:25 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:26 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:27 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:27 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:40:28 | US96209A1043 | USD | 9.16 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:39:36 | US96209A1043 | USD | 9.18 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:39:37 | US96209A1043 | USD | 9.18 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:39:38 | US96209A1043 | USD | 9.18 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:39:39 | US96209A1043 | USD | 9.15 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:27 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:28 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:28 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:29 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:29 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:30 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:30 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:31 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:31 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:32 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:32 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:38:33 | US96209A1043 | USD | 9.13 | 100 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:35:04 | US25470F1049 | USD | 27.9 | 1 | Yes | Trade | No | Yes | |
| Jan 7, 2022 14:27:20 | EURUSD SWAP 20220110 | USD | 1.1319 | 132,519,780,852 | Yes | Trade | No | No | |
| Jan 7, 2022 15:42:33 | US912828ZF00 | EUR | 97.7812 | 5,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 15:27:04 | XS2358383466 | EUR | 99.31 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 12:57:23 | EURCHF SWAP 20220310 | CHF | 1.0418 | 479,929,354,399 | Yes | Trade | No | No | |
| Jan 7, 2022 12:57:20 | EURCHF SWAP 20220411 | CHF | 1.0412 | 480,198,533,282 | Yes | Trade | No | No | |
| Jan 7, 2022 15:10:46 | GR0124037715 | EUR | 93.425 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 12:57:17 | EURCHF SWAP 20220310 | CHF | 1.0416 | 288,014,285,509 | Yes | Trade | No | No | |
| Jan 7, 2022 12:57:09 | EURCHF SWAP 20220307 | CHF | 1.0359 | 173,760,268,749 | Yes | Trade | No | No | |
| Jan 7, 2022 13:58:53 | EURUSDFXRS231011 | USD | 1.1312 | 80,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 13:53:47 | EURUSDFXRS231010 | USD | 1.1312 | 80,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 13:51:12 | USU2541MAA81 | EUR | 103 | 100,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 13:50:12 | USU98401AB58 | EUR | 106.5 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:18:00 | XS2406607171 | EUR | 98.625 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:12:29 | USC07885AJ21 | EUR | 101.55 | 100,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:53:33 | EURCHF SWAP 20220310 | CHF | 1.0418 | 479,929,354,399 | Yes | Trade | No | No | |
| Jan 7, 2022 11:42:10 | EURCHF SWAP 20220310 | CHF | 1.0416 | 288,014,285,509 | Yes | Trade | No | No | |
| Jan 5, 2022 11:29:21 | XS2157184255 | EUR | 106.025 | 20,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:15:49 | US900123CT57 | EUR | 100.087 | 650,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:32:38 | EURCHF SWAP 20220411 | CHF | 1.0412 | 480,198,533,282 | Yes | Trade | No | No | |
| Jan 7, 2022 12:50:26 | GR0133011248 | EUR | 136.6 | 186,419 | Yes | Trade | Yes | No | |
| Jan 7, 2022 12:26:00 | XS1713858576 | EUR | 97.125 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 12:24:37 | XS2358383466 | EUR | 99.5 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:58:42 | GR0138017836 | EUR | 93.99 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 4, 2022 11:36:59 | XS2416958598 | EUR | 100.6 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:44:30 | GR0124036709 | EUR | 101.55 | 120,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:42:19 | CH0401668600 | EUR | 85.34 | 18,700 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:38:46 | INTEREST RATE SWAP21528 | EUR | 0 | 50,000,000 | Yes | Trade | No | No | |
| Jan 7, 2022 11:05:43 | GR0133006198 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138014809 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138006722 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138005716 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:13:15 | XS2010030596 | EUR | 114 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0128011682 | EUR | 119.85 | 930 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0133009226 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0128010676 | EUR | 119.85 | 930 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:44 | GR0128012698 | EUR | 119.85 | 930 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:44 | GR0133007204 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:11:48 | XS2066744231 | EUR | 77.75 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:44 | GR0138009759 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0128014710 | EUR | 119.85 | 930 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0128013704 | EUR | 119.85 | 930 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138012787 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138007738 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0133008210 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:43 | GR0138013793 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:42 | GR0138010765 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:42 | GR0138011771 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:42 | GR0133010232 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 7, 2022 11:05:42 | GR0138008744 | EUR | 119.85 | 992 | Yes | Trade | Yes | No | |
| Jan 6, 2022 07:54:09 | EUA 06JAN22 KORINTHOS | EUR | 86.8 | 260,400 | Yes | Trade | No | No | |
| Jan 5, 2022 07:54:09 | EUA 05JAN22 KORINTHOS | EUR | 87.64 | 262,920 | Yes | Trade | No | No | |
| Jan 7, 2022 10:04:58 | FX OTC OPTIONS1762767 | USD | 18,006 | 2,360,000 | Yes | Trade | No | No | |
| Jan 6, 2022 20:57:59 | US83304A1060 | USD | 41.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:57:59 | PA1436583006 | USD | 21.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:00 | PA1436583006 | USD | 21.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:05 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:06 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:06 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:07 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:07 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:08 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:08 | US7707001027 | USD | 15.6 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:24 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:31 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:32 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:37 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:38 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:38 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:58:39 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:57:25 | US7707001027 | USD | 15.58 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:57:25 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:57:26 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:57:27 | US7707001027 | USD | 15.59 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:19 | US83304A1060 | USD | 41.74 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:19 | US83304A1060 | USD | 41.74 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:20 | US83304A1060 | USD | 41.75 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:34 | US7707001027 | USD | 15.53 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:34 | US7707001027 | USD | 15.53 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:35 | US7707001027 | USD | 15.54 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:35 | US7707001027 | USD | 15.54 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:40 | US7707001027 | USD | 15.54 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:40 | US7707001027 | USD | 15.55 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:41 | US7707001027 | USD | 15.55 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:42 | US7707001027 | USD | 15.55 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:44 | US7707001027 | USD | 15.56 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:44 | US7707001027 | USD | 15.56 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:45 | US7707001027 | USD | 15.56 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:54:45 | US7707001027 | USD | 15.56 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:52:32 | PA1436583006 | USD | 21.1 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:29 | US7707001027 | USD | 15.65 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:30 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:31 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:31 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:37 | PA1436583006 | USD | 21.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:47 | US83304A1060 | USD | 41.81 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:48 | US83304A1060 | USD | 41.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:48 | US83304A1060 | USD | 41.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:44:48 | US83304A1060 | USD | 41.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:40:04 | US7707001027 | USD | 15.63 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:40:05 | US7707001027 | USD | 15.63 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:40:05 | US7707001027 | USD | 15.63 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:40:06 | US7707001027 | USD | 15.63 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:38:58 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:38:59 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:00 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:00 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:29 | US00165C1045 | USD | 22.43 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:31 | US83304A1060 | USD | 41.84 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:32 | US83304A1060 | USD | 41.84 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:32 | US83304A1060 | USD | 41.84 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:41 | US83304A1060 | USD | 41.85 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:41 | US83304A1060 | USD | 41.85 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:39:42 | US83304A1060 | USD | 41.85 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:02 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:02 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:03 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:03 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:04 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:05 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:05 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:06 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:08 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:08 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:09 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:09 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:09 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:10 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:10 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:11 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:14 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:15 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:15 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:16 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:16 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:17 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:17 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:18 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:26 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:27 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:27 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:37:28 | US7707001027 | USD | 15.64 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:59 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:00 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:00 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:01 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:01 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:02 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:02 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:36:03 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:21 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:21 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:22 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:54 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:54 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:35:55 | US49456B1017 | USD | 17.05 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:31 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:32 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:32 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:32 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:33 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:33 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:34 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:34 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:44 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:44 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:45 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:46 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:46 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:47 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:48 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:34:48 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:30:37 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:30:38 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:30:38 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:30 | PA1436583006 | USD | 21.16 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:31 | PA1436583006 | USD | 21.16 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:35 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:36 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:36 | US49456B1017 | USD | 17.03 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:27:44 | PA1436583006 | USD | 21.17 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 20:08:21 | US6700024010 | USD | 123.37 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:51:41 | US96209A1043 | USD | 9.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:51:42 | US96209A1043 | USD | 9.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:49:09 | US96209A1043 | USD | 9.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:49:09 | US96209A1043 | USD | 9.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:42 | US7707001027 | USD | 15.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:43 | US7707001027 | USD | 15.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:44 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:44 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:45 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:46 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:50 | PA1436583006 | USD | 21.25 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:31:50 | PA1436583006 | USD | 21.24 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:51 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:51 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:51 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:52 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:52 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:21:53 | US7707001027 | USD | 15.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:15:04 | PA1436583006 | USD | 21.23 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:15:05 | PA1436583006 | USD | 21.23 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:21 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:22 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:23 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:23 | PA1436583006 | USD | 21.23 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:40 | PA1436583006 | USD | 21.23 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:12:41 | PA1436583006 | USD | 21.23 | 100 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:58 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:59 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:59 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:59 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:00 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:07 | PA1436583006 | USD | 21.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:08 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:09 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:10 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:10 | PA1436583006 | USD | 21.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:12 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:12 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:13 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:10:13 | PA1436583006 | USD | 21.22 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:44 | US7707001027 | USD | 15.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:45 | US7707001027 | USD | 15.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:45 | US7707001027 | USD | 15.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:46 | PA1436583006 | USD | 21.23 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:09:47 | PA1436583006 | USD | 21.23 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:07:42 | PA1436583006 | USD | 21.13 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:07:42 | PA1436583006 | USD | 21.13 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:07:45 | PA1436583006 | USD | 21.14 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:07:46 | PA1436583006 | USD | 21.14 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:06:01 | PA1436583006 | USD | 21.11 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:06:04 | PA1436583006 | USD | 21.12 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:06:04 | PA1436583006 | USD | 21.12 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:06:06 | PA1436583006 | USD | 21.13 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:06:06 | PA1436583006 | USD | 21.13 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:09 | PA1436583006 | USD | 21.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:10 | US7707001027 | USD | 15.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:11 | US7707001027 | USD | 15.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:17 | PA1436583006 | USD | 21.05 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:18 | PA1436583006 | USD | 21.05 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:47 | PA1436583006 | USD | 21.06 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:48 | PA1436583006 | USD | 21.06 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:50 | PA1436583006 | USD | 21.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:50 | PA1436583006 | USD | 21.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:05:53 | PA1436583006 | USD | 21.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:00:22 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:00:23 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 19:00:23 | US7707001027 | USD | 15.55 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:48:49 | PA1436583006 | USD | 21.39 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:48:49 | PA1436583006 | USD | 21.39 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:01 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:02 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:03 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:04 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:13 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:47:14 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:45 | PA1436583006 | USD | 21.32 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:46 | PA1436583006 | USD | 21.32 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:53 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:53 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:54 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 18:45:54 | US96209A1043 | USD | 9.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:05 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:06 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:07 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:07 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:08 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:08 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:09 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:10 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:10 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:14 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:14 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:14 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:15 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:15 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:16 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:16 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:17 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:17 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:57:17 | PA1436583006 | USD | 21.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:57 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:45:02 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:45:03 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:45:03 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:45:04 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:32 | US6700024010 | USD | 123.42 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:35 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:36 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:38 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:38 | US7707001027 | USD | 15.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:39 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:40 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:40 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:41 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:41 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:42 | US7707001027 | USD | 15.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:43 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:43 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:44 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:52 | US7707001027 | USD | 15.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:52 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:53 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:53 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:53 | US7707001027 | USD | 15.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:54 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:55 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:55 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:56 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:56 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:57 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:44:57 | US7707001027 | USD | 15.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:20 | US90184L1026 | USD | 40.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:21 | US90184L1026 | USD | 40.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:21 | US90184L1026 | USD | 40.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:22 | US90184L1026 | USD | 40.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:23 | US90184L1026 | USD | 40.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:36 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:36 | US7707001027 | USD | 15.62 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:37 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:37 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:37 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:38 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:38 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:39 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:39 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:40 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:40 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:40 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:40:41 | US7707001027 | USD | 15.61 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:31:06 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:31:07 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:31:07 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:31:08 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:31:20 | US00165C1045 | USD | 23.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:30:10 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:30:11 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:30:11 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:30:12 | US96209A1043 | USD | 9.04 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:00 | US62914V1061 | USD | 29.81 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:11 | US90184L1026 | USD | 40.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:11 | US90184L1026 | USD | 40.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:12 | US90184L1026 | USD | 40.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:12 | US90184L1026 | USD | 40.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:12:13 | US90184L1026 | USD | 40.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:20 | PA1436583006 | USD | 21.47 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:20 | PA1436583006 | USD | 21.47 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:21 | PA1436583006 | USD | 21.47 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:37 | US3453708600 | USD | 23.81 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:38 | US3453708600 | USD | 23.81 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:38 | US3453708600 | USD | 23.82 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:39 | US3453708600 | USD | 23.82 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:39 | US3453708600 | USD | 23.82 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:11:40 | US3453708600 | USD | 23.82 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:02:00 | PA1436583006 | USD | 21.42 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:02:07 | PA1436583006 | USD | 21.41 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:00:07 | US3453708600 | USD | 23.73 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:00:08 | US3453708600 | USD | 23.72 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:00:13 | PA1436583006 | USD | 21.43 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:00:13 | PA1436583006 | USD | 21.42 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 17:00:13 | PA1436583006 | USD | 21.42 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:56:35 | PA1436583006 | USD | 21.46 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:56:36 | PA1436583006 | USD | 21.46 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:56:42 | US3453708600 | USD | 23.73 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:56:42 | US3453708600 | USD | 23.73 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:43:13 | US6475811070 | USD | 1.9 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:43:25 | US00165C1045 | USD | 23.11 | 2 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:34:14 | US0079031078 | USD | 135.23 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:32:40 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:32:41 | US62914V1061 | USD | 29.48 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:32:45 | PA1436583006 | USD | 21.42 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:32:46 | PA1436583006 | USD | 21.42 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:24:27 | US00165C1045 | USD | 23.3 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:14:45 | US00165C1045 | USD | 23.24 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:09:09 | US6475811070 | USD | 1.89 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:08:50 | US00165C1045 | USD | 23.07 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:02:02 | US00165C1045 | USD | 22.92 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:14 | US6700024010 | USD | 122.55 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:18 | US6700024010 | USD | 122.71 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:21 | US00165C1045 | USD | 22.92 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:28 | US6700024010 | USD | 123.56 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:32 | US6700024010 | USD | 123.74 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 16:00:53 | US6700024010 | USD | 124.07 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:32 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:33 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:33 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:34 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:34 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:35 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:58:35 | US3453708600 | USD | 23.8 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:57:27 | US62914V1061 | USD | 29.49 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:54:52 | US6700024010 | USD | 121.18 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:54:56 | US6700024010 | USD | 121.29 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:52:18 | US6700024010 | USD | 120.48 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:52:22 | US6700024010 | USD | 120.67 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:50:39 | US00165C1045 | USD | 23.16 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:50:46 | US00165C1045 | USD | 23.12 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:09 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:10 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:11 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:21 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:22 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:48:22 | PA1436583006 | USD | 21.36 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:58 | US6475811070 | USD | 1.9 | 20 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:10 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:11 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:11 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:12 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:12 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:13 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:16 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:17 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:18 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:18 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:19 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:19 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:23 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:23 | PA1436583006 | USD | 21.36 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:24 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:24 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:24 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:29 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:29 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:30 | PA1436583006 | USD | 21.38 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:31 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:31 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:35 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:35 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:36 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:36 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:37 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:37 | PA1436583006 | USD | 21.37 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:38:43 | US00165C1045 | USD | 22.98 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:37:47 | US62914V1061 | USD | 29.24 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:36:06 | US00165C1045 | USD | 23.05 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:36:18 | US83304A1060 | USD | 41.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:36:19 | US83304A1060 | USD | 41.19 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:36:38 | US6475811070 | USD | 1.91 | 10 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:35:31 | US6475811070 | USD | 1.91 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:35:36 | US6475811070 | USD | 1.91 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:35:42 | US6475811070 | USD | 1.91 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:34:01 | US00165C1045 | USD | 23.67 | 16 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:34:50 | US83304A1060 | USD | 41.19 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:34:51 | US83304A1060 | USD | 41.19 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:57 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:33:00 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:33:00 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:33:01 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:33:02 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:33:46 | US00165C1045 | USD | 23.62 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:03 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:03 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:04 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:04 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:05 | US00165C1045 | USD | 23.41 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:09 | US3453708600 | USD | 23.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:19 | US00165C1045 | USD | 23.31 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:21 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:22 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:23 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:24 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:25 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:25 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:26 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:45 | US6475811070 | USD | 1.91 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:51 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:52 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:53 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:55 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:32:56 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:11 | US6700024010 | USD | 119.65 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:15 | US6700024010 | USD | 119.97 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:25 | US3453708600 | USD | 23.57 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:26 | US3453708600 | USD | 23.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:49 | US6475811070 | USD | 1.91 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:52 | US62914V1061 | USD | 29.1 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:31:52 | US62914V1061 | USD | 29.1 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:29:57 | US00165C1045 | USD | 22.9 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:30:19 | US00165C1045 | USD | 23.13 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:30:36 | US00165C1045 | USD | 23.04 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:30:41 | US3453708600 | USD | 23.54 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:30:41 | US3453708600 | USD | 23.54 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:29:01 | US00165C1045 | USD | 22.69 | 30 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:29:10 | US00165C1045 | USD | 22.71 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:29:40 | US6475811070 | USD | 1.9 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:29:46 | US00165C1045 | USD | 22.84 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:59 | US00165C1045 | USD | 22.49 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:28:09 | US3453708600 | USD | 23.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:28:10 | US3453708600 | USD | 23.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:28:33 | US00165C1045 | USD | 22.55 | 30 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:28:46 | US6475811070 | USD | 1.9 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:10 | US00165C1045 | USD | 22.37 | 20 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:25 | US00165C1045 | USD | 22.39 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:26 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:27 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:28 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:48 | US3453708600 | USD | 23.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:27:49 | US3453708600 | USD | 23.56 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:26:26 | US00165C1045 | USD | 22.25 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:26:50 | US00165C1045 | USD | 22.35 | 20 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:25:56 | US3453708600 | USD | 23.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:24:16 | US6475811070 | USD | 1.89 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:23:00 | US6475811070 | USD | 1.87 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:21:58 | US00165C1045 | USD | 21.9 | 15 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:22:03 | US00165C1045 | USD | 21.85 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:22:07 | US00165C1045 | USD | 21.82 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:22:33 | US00165C1045 | USD | 21.91 | 25 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:21:42 | US00165C1045 | USD | 21.95 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:21:47 | US00165C1045 | USD | 21.92 | 6 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:16:43 | US3453708600 | USD | 23.52 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:16:46 | US3453708600 | USD | 23.53 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:15:31 | PA1436583006 | USD | 21.21 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:15:51 | US3453708600 | USD | 23.52 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:06:06 | US3453708600 | USD | 23.63 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:06:12 | PA1436583006 | USD | 21.2 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:04:57 | US62914V1061 | USD | 28.67 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:05:02 | US6700024010 | USD | 119.44 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:05:03 | US3453708600 | USD | 23.58 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:04:48 | US6700024010 | USD | 119.36 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:03:17 | US6700024010 | USD | 118.96 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:03:25 | US6700024010 | USD | 119.18 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 15:03:33 | US6700024010 | USD | 119.26 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:51:02 | US62914V1061 | USD | 29.44 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:50:18 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:50:19 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:50:19 | US96209A1043 | USD | 9.01 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:50:30 | US01609W1027 | USD | 126.44 | 5 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:43:10 | US62914V1061 | USD | 30.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:28 | US62914V1061 | USD | 30.06 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:29 | US62914V1061 | USD | 30.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:29 | US62914V1061 | USD | 30.09 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:29 | US62914V1061 | USD | 30.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:30 | US62914V1061 | USD | 30.1 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:30 | US62914V1061 | USD | 30.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:31 | US62914V1061 | USD | 30.07 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:28 | US3453708600 | USD | 23.96 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:29 | US3453708600 | USD | 23.97 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:30 | US3453708600 | USD | 23.98 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:30 | US3453708600 | USD | 23.99 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:31 | US3453708600 | USD | 23.98 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:32 | US3453708600 | USD | 23.98 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:32 | US3453708600 | USD | 23.98 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:33 | US3453708600 | USD | 23.98 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:40:34 | US36118L1061 | USD | 37.59 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:00 | US83304A1060 | USD | 41.87 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:01 | US3453708600 | USD | 24.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:02 | US3453708600 | USD | 24.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:02 | US3453708600 | USD | 24.1 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:03 | US3453708600 | USD | 24.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:03 | US3453708600 | USD | 24.09 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:04 | US3453708600 | USD | 24.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:05 | US3453708600 | USD | 24.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:06 | US3453708600 | USD | 24.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:27 | US62914V1061 | USD | 30.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:41:28 | US62914V1061 | USD | 30.08 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:39:47 | US36118L1061 | USD | 37.5 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:38:28 | US83304A1060 | USD | 41.66 | 50 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:37:11 | US6700024010 | USD | 125.14 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:36:33 | US7181721090 | USD | 96.83 | 4 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:36:37 | US7181721090 | USD | 96.85 | 2 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:35:30 | US6700024010 | USD | 124.21 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:35:36 | US6700024010 | USD | 124.44 | 1 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:33:01 | US69608A1088 | USD | 16.83 | 10 | Yes | Trade | No | Yes | |
| Jan 6, 2022 14:32:32 | US68389X1054 | USD | 86.06 | 5 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:15 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:16 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:16 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:17 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:18 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:19 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:58:19 | US74767V1098 | USD | 21.58 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:07 | US90353T1007 | USD | 43.37 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:14 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:15 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:16 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:16 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:16 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:17 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:17 | US74767V1098 | USD | 21.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:18 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:18 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:19 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:28 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:29 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:57:30 | US74767V1098 | USD | 21.59 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:13 | US90353T1007 | USD | 43.38 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:17 | US62914V1061 | USD | 29.95 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:21 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:22 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:22 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:23 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:23 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:24 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:37 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:38 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:38 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:39 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:40 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:56:40 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:55:16 | US6700024010 | USD | 122.69 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:55:20 | US6700024010 | USD | 122.76 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:54:06 | US62914V1061 | USD | 30.03 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:54:25 | US90353T1007 | USD | 43.49 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:54:25 | US90353T1007 | USD | 43.49 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:25 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:26 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:27 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:28 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:28 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:29 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:30 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:35 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:36 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:36 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:37 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:37 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:38 | US98986T1088 | USD | 6.15 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:52 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:53 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:54 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:54 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:55 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:53:56 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:49:57 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:49:58 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:49:59 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:00 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:01 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:03 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:03 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:04 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:04 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:05 | US3453708600 | USD | 23.6 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:15 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:16 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:17 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:17 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:18 | US3453708600 | USD | 23.61 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:21 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:22 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:22 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:23 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:23 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:28 | US62914V1061 | USD | 30.01 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:29 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:32 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:33 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:34 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:35 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:36 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:37 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:38 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:38 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:39 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:40 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:40 | US6700024010 | USD | 122.4 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:50:40 | US3453708600 | USD | 23.66 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:19 | US7707001027 | USD | 15.96 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:20 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:20 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:21 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:21 | US98986T1088 | USD | 6.14 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:23 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:24 | US3453708600 | USD | 23.65 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:25 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:25 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:47:26 | US3453708600 | USD | 23.64 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:05 | US6700024010 | USD | 124.07 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:10 | US98986T1088 | USD | 6.17 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:10 | US98986T1088 | USD | 6.17 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:11 | US98986T1088 | USD | 6.17 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:11 | US98986T1088 | USD | 6.17 | 220 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:11 | US6700024010 | USD | 123.95 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:20 | US6700024010 | USD | 124.11 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:41:25 | US6700024010 | USD | 124.07 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:03 | US62914V1061 | USD | 30.05 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:04 | US7707001027 | USD | 16.04 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:05 | US7707001027 | USD | 16.04 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:06 | US00165C1045 | USD | 22.67 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:07 | US00165C1045 | USD | 22.67 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:08 | US00165C1045 | USD | 22.67 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:08 | US00165C1045 | USD | 22.66 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:09 | US00165C1045 | USD | 22.67 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:14 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:14 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:15 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:15 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:25 | US6700024010 | USD | 123.26 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:26 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:28 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:28 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:29 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:32 | US3453708600 | USD | 23.7 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:33 | US3453708600 | USD | 23.7 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:33 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:34 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:35 | US6700024010 | USD | 123.63 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:40 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:42 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:43 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:40:44 | US3453708600 | USD | 23.71 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:39:40 | US6700024010 | USD | 123.06 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:39:44 | US6700024010 | USD | 123.03 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:38:00 | US6700024010 | USD | 121.38 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:38:18 | US6700024010 | USD | 122.33 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:38:28 | US6700024010 | USD | 122.56 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:37:53 | US6700024010 | USD | 121.18 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:33 | US1844991018 | USD | 6.14 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:33 | US1844991018 | USD | 6.14 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:34 | US1844991018 | USD | 6.14 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:36 | US00165C1045 | USD | 22.54 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:36 | US00165C1045 | USD | 22.54 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:37 | US00165C1045 | USD | 22.54 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:37 | US00165C1045 | USD | 22.54 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:29:39 | US00165C1045 | USD | 22.54 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:20:25 | US3453708600 | USD | 23.79 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:20:31 | US7707001027 | USD | 15.94 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:19:08 | US62914V1061 | USD | 30 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:19:14 | US3453708600 | USD | 23.72 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:16:34 | US25470F1049 | USD | 26.62 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:15:18 | US6700024010 | USD | 120.33 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:14:56 | US25470F1049 | USD | 26.67 | 40 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:12:57 | US3453708600 | USD | 23.76 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:12:59 | US3453708600 | USD | 23.76 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:13:36 | US1844991018 | USD | 6.2 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:13:37 | US1844991018 | USD | 6.2 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:13:37 | US1844991018 | USD | 6.2 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:12:55 | US3453708600 | USD | 23.76 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:12:56 | US3453708600 | USD | 23.76 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:08:36 | US7707001027 | USD | 15.81 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:08:37 | US62914V1061 | USD | 29.84 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:08:40 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:08:41 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:08:41 | US3453708600 | USD | 23.68 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:02:35 | US62914V1061 | USD | 30.06 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 20:02:39 | US3453708600 | USD | 23.95 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:46:12 | US6792951054 | USD | 200.76 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:43:15 | US30303M1027 | USD | 326.65 | 3 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:38:39 | GB00BZ09BD16 | USD | 313.29 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:34:11 | US3453708600 | USD | 24.24 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:34:20 | US7707001027 | USD | 16.14 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:34:21 | US7707001027 | USD | 16.14 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:34:22 | US7707001027 | USD | 16.14 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:24:03 | US3453708600 | USD | 24.17 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:13:28 | US00206R1023 | USD | 26.63 | 12 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:04:48 | US3453708600 | USD | 24.5 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:04:00 | US62914V1061 | USD | 31.16 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 19:04:28 | US3453708600 | USD | 24.49 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 18:27:39 | XS2416958598 | EUR | 100.8 | 10,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:17:33 | XS2406607171 | EUR | 98.625 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:15:28 | US900123CT57 | EUR | 100.087 | 650,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 18:11:49 | USC07885AJ21 | EUR | 101.55 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 16:21:47 | US6700024010 | USD | 134.86 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 16:16:21 | US7707001027 | USD | 16.82 | 94 | Yes | Trade | No | Yes | |
| Jan 5, 2022 17:58:56 | CH0401668600 | EUR | 85.34 | 18,700 | Yes | Trade | Yes | No | |
| Jan 5, 2022 17:37:03 | CH0401668600 | EUR | 85.64 | 19,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 15:35:20 | US6700024010 | USD | 136.06 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:34:03 | US9285634021 | USD | 123.54 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:34:20 | US6700024010 | USD | 135.92 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:32:07 | US6475811070 | USD | 1.9 | 12 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:26:26 | US00165C1045 | USD | 24.59 | 4 | Yes | Trade | No | Yes | |
| Jan 5, 2022 13:42:55 | GR0000213190 | EUR | 100.101 | 2,500,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 13:41:54 | GR0000213190 | EUR | 100.101 | 8,500,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 16:18:26 | XS2092381107 | EUR | 97 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 15:23:26 | US6549022043 | USD | 6.32 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:10 | US3453708600 | USD | 23.74 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:11 | PA1436583006 | USD | 21.87 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:12 | PA1436583006 | USD | 21.85 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:12 | US62914V1061 | USD | 31.29 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:13 | US62914V1061 | USD | 31.29 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:16 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:16 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:17 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:17 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:18 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:13:18 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:08:58 | US3453708600 | USD | 23.67 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:08:59 | US3453708600 | USD | 23.67 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:09:02 | PA1436583006 | USD | 21.8 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:09:03 | PA1436583006 | USD | 21.8 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:09:05 | US62914V1061 | USD | 31.26 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:09:06 | US62914V1061 | USD | 31.27 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:08:57 | US3453708600 | USD | 23.67 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 16:53:55 | EURUSDFXRS230993 | USD | 1.134 | 150,000,000 | Yes | Trade | No | No | |
| Jan 5, 2022 16:38:25 | GR0114029540 | EUR | 102.675 | 10,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 15:01:06 | US3453708600 | USD | 23.68 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:01:06 | US3453708600 | USD | 23.68 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:01:07 | US3453708600 | USD | 23.68 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:01:07 | US3453708600 | USD | 23.7 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:51 | US62914V1061 | USD | 31.45 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:53 | US62914V1061 | USD | 31.47 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:53 | US62914V1061 | USD | 31.47 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:54 | US62914V1061 | USD | 31.46 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:55 | US62914V1061 | USD | 31.44 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:00:55 | US62914V1061 | USD | 31.43 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:03 | US3453708600 | USD | 23.7 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:04 | US3453708600 | USD | 23.7 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:05 | US3453708600 | USD | 23.69 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:05 | US3453708600 | USD | 23.69 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:21 | US62914V1061 | USD | 31.27 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:22 | US62914V1061 | USD | 31.28 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:22 | US62914V1061 | USD | 31.31 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:23 | US62914V1061 | USD | 31.32 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:24 | US62914V1061 | USD | 31.31 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:24 | US62914V1061 | USD | 31.31 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:33 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:34 | US62914V1061 | USD | 31.31 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:36 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:37 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:37 | US62914V1061 | USD | 31.32 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:38 | US62914V1061 | USD | 31.32 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:42 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:43 | US62914V1061 | USD | 31.34 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:44 | US62914V1061 | USD | 31.35 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:45 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:45 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:59:46 | US62914V1061 | USD | 31.33 | 60 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:55:04 | US3453708600 | USD | 23.66 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:55:05 | US3453708600 | USD | 23.66 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:55:05 | US3453708600 | USD | 23.66 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:55:06 | US3453708600 | USD | 23.66 | 120 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:34 | EURUSD SWAP 20220106 | USD | 1.1334 | 176,463,633,492 | Yes | Trade | No | No | |
| Jan 5, 2022 14:52:18 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:19 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:20 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:47 | US3453708600 | USD | 23.83 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:47 | US3453708600 | USD | 23.83 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:48 | US3453708600 | USD | 23.81 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:52:49 | US3453708600 | USD | 23.81 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:57 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:38 | US8740801043 | USD | 3.64 | 25 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:48 | US8740801043 | USD | 3.64 | 15 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:50 | US00165C1045 | USD | 24.72 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:51 | US00165C1045 | USD | 24.73 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:52 | US00165C1045 | USD | 24.73 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:56 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:47:57 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:04 | US61174X1090 | USD | 98.37 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:12 | US7707001027 | USD | 17.02 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:13 | US7707001027 | USD | 17.02 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:14 | US7707001027 | USD | 17.01 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:24 | US00165C1045 | USD | 24.69 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:25 | US00165C1045 | USD | 24.69 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:46:26 | US00165C1045 | USD | 24.68 | 20 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:45:14 | US7707001027 | USD | 16.94 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:45:15 | US7707001027 | USD | 16.94 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:45:15 | US7707001027 | USD | 16.94 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:45:48 | US5951121038 | USD | 97.76 | 2 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:41:06 | US7707001027 | USD | 17.15 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:41:07 | US7707001027 | USD | 17.15 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:41:19 | US7707001027 | USD | 17.18 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:41:21 | US6700024010 | USD | 139.09 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:00 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:00 | US7707001027 | USD | 17.04 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:01 | US7707001027 | USD | 17.03 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:33 | US7707001027 | USD | 17.08 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:34 | US7707001027 | USD | 17.08 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:35 | US7707001027 | USD | 17.08 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:37 | US7707001027 | USD | 17.11 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:38 | US7707001027 | USD | 17.11 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:40:39 | US7707001027 | USD | 17.11 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:46 | US7707001027 | USD | 17.02 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:47 | US7707001027 | USD | 17.02 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:49 | US7707001027 | USD | 17.03 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:50 | US7707001027 | USD | 17.03 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:50 | US7707001027 | USD | 17.04 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:53 | US7707001027 | USD | 17.06 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:56 | US7707001027 | USD | 17.05 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:39:57 | US7707001027 | USD | 17.04 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:38:03 | US3453708600 | USD | 23.82 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:38:04 | US3453708600 | USD | 23.82 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:38:05 | US3453708600 | USD | 23.8 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:38:06 | US3453708600 | USD | 23.8 | 100 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:37:32 | US7707001027 | USD | 16.96 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:37:33 | US7707001027 | USD | 16.96 | 50 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:36:24 | US25470F1049 | USD | 27.67 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:33:06 | US6700024010 | USD | 137.43 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:33:23 | US6700024010 | USD | 138.64 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:33:34 | US6700024010 | USD | 138.64 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:32:32 | US6700024010 | USD | 136.34 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 14:32:45 | US6700024010 | USD | 136.76 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 15:50:24 | XS2416958598 | EUR | 100.9 | 2,223,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 13:50:20 | EURCHF SWAP 20220307 | CHF | 1.0359 | 173,760,268,749 | Yes | Trade | No | No | |
| Jan 5, 2022 15:07:46 | EURUSDFXRS230989 | USD | 1.132 | 421,094,700 | Yes | Trade | No | No | |
| Jan 5, 2022 15:06:44 | EURUSDFXRS230988 | USD | 1.1325 | 25,000,000 | Yes | Trade | No | No | |
| Jan 5, 2022 12:37:10 | CH1107636222 | EUR | 116.8 | 16,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 12:36:41 | CH1107636222 | EUR | 116.8 | 35,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 12:35:49 | CH1107636222 | EUR | 116.8 | 19,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:39:11 | GR0118017657 | EUR | 110.03 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:35:01 | GR0124036709 | EUR | 101.72 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:15:07 | EURUSDFXRS230977 | USD | 1.1365 | 120,000,000 | Yes | Trade | No | No | |
| Jan 5, 2022 14:15:36 | XS2331728126 | EUR | 101.625 | 6,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:06:48 | EURUSDFXRS230974 | USD | 1.1325 | 25,000,000 | Yes | Trade | No | No | |
| Jan 5, 2022 14:13:26 | XS2331728126 | EUR | 101.5 | 4,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 14:05:24 | GR0133011248 | EUR | 140.655 | 805,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 11:53:41 | EURTRY SWAP 20220214 | TRY | 15.6069 | 1,922,226,707 | Yes | Trade | No | No | |
| Jan 5, 2022 11:53:37 | EURUSD SWAP 20220217 | USD | 1.1289 | 177,162,825,924 | Yes | Trade | No | No | |
| Jan 5, 2022 11:53:34 | EURUSD SWAP 20220131 | USD | 1.1285 | 203,804,046,839 | Yes | Trade | No | No | |
| Jan 5, 2022 11:53:30 | EURUSD SWAP 20220118 | USD | 1.1286 | 177,203,796,567 | Yes | Trade | No | No | |
| Jan 5, 2022 11:53:27 | EURUSD SWAP 20220128 | USD | 1.1285 | 8,861,555,912 | Yes | Trade | No | No | |
| Jan 5, 2022 11:53:24 | EURGBP SWAP 20220113 | GBP | 0.8368 | 262,916,740,961 | Yes | Trade | No | No | |
| Jan 5, 2022 14:01:36 | EURUSDFXRS230973 | USD | 1.132 | 421,094,700 | Yes | Trade | No | No | |
| Jan 5, 2022 13:50:21 | EURUSDFXRS230972 | USD | 1.1321 | 232,085,625 | Yes | Trade | No | No | |
| Jan 5, 2022 13:42:28 | GR0000213190 | EUR | 100.101 | 14,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 13:45:30 | CH1107636222 | EUR | 116.43 | 1 | Yes | Trade | No | Yes | |
| Jan 5, 2022 13:21:11 | GR0000213190 | EUR | 100.101 | 64,543,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 13:08:56 | GR0000213190 | EUR | 100.0975 | 54,014,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 11:06:14 | EURUSD FWD 20220331 | USD | 1.1345 | 600,000 | Yes | Trade | No | No | |
| Jan 5, 2022 11:04:28 | EURUSD FWD 20220131 | USD | 1.1331 | 300,000 | Yes | Trade | No | No | |
| Jan 5, 2022 12:50:49 | GR0000213190 | EUR | 100.101 | 36,529,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 12:33:30 | CH1107636222 | EUR | 116.5 | 70,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 11:30:27 | GR0124037715 | EUR | 95.03 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 12:11:42 | USDCHFFXRS230970 | CHF | 0.9154 | 7,000,000 | Yes | Trade | No | No | |
| Jan 5, 2022 12:10:48 | GR0124037715 | EUR | 95.005 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 12:03:51 | XS1713858576 | EUR | 97.5 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 11:48:45 | GR0124036709 | EUR | 101.945 | 2,000,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 11:29:31 | XS2157184255 | EUR | 106.025 | 20,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 09:08:16 | EURUSD FWD 20220414 | USD | 1.134 | 80,000 | Yes | Trade | No | No | |
| Jan 5, 2022 09:08:14 | EURUSD FWD 20220331 | USD | 1.1336 | 160,000 | Yes | Trade | No | No | |
| Jan 5, 2022 10:06:57 | FR0014007KL5 | EUR | 99.6 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 10:04:01 | FR0014007KL5 | EUR | 99.65 | 100,000 | Yes | Trade | Yes | No | |
| Jan 5, 2022 08:00:20 | EURUSD FWD 20221031 | USD | 1.134 | 23,000 | Yes | Trade | No | No | |
| Jan 5, 2022 08:00:16 | EURUSD FWD 20220930 | USD | 1.1422 | 50,000 | Yes | Trade | No | No | |
| Jan 4, 2022 20:57:47 | US6700024010 | USD | 138.62 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:55:37 | US6700024010 | USD | 138.71 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:55:43 | US6700024010 | USD | 138.73 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:54:18 | US6700024010 | USD | 138.2 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:40:05 | US6700024010 | USD | 139.8 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:39:52 | US6700024010 | USD | 139.87 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:23:41 | US6700024010 | USD | 139.16 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:23:47 | US6700024010 | USD | 139.27 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:10:59 | US6700024010 | USD | 138.81 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:11:39 | US6700024010 | USD | 138.97 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:05:36 | US62914V1061 | USD | 31.85 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 20:05:44 | US62914V1061 | USD | 31.85 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:53:23 | US00165C1045 | USD | 25.18 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:53:28 | US62914V1061 | USD | 31.6 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:53:41 | US62914V1061 | USD | 31.61 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:53:42 | US00165C1045 | USD | 25.19 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:48:53 | US3453708600 | USD | 24.17 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:48:54 | US3453708600 | USD | 24.17 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:48:56 | US3453708600 | USD | 24.18 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:48:57 | US3453708600 | USD | 24.18 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:46:59 | US62914V1061 | USD | 31.64 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:00 | US62914V1061 | USD | 31.65 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:01 | US62914V1061 | USD | 31.64 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:03 | US62914V1061 | USD | 31.64 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:09 | US3453708600 | USD | 24.26 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:09 | US3453708600 | USD | 24.26 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:10 | US3453708600 | USD | 24.26 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:10 | US3453708600 | USD | 24.26 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:11 | US3453708600 | USD | 24.24 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:37 | US3453708600 | USD | 24.21 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:38 | US3453708600 | USD | 24.21 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:47:40 | US3453708600 | USD | 24.21 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:46:09 | US62914V1061 | USD | 31.63 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:46:12 | US62914V1061 | USD | 31.62 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:45:14 | US62914V1061 | USD | 31.61 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 19:44:54 | US62914V1061 | USD | 31.62 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 18:30:23 | US0865161014 | USD | 105.82 | 3 | Yes | Trade | No | Yes | |
| Jan 4, 2022 18:27:56 | US6475811070 | USD | 1.93 | 9 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:56:58 | US8740801043 | USD | 3.59 | 25 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:56:16 | US6475811070 | USD | 1.93 | 65 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:55:24 | US00165C1045 | USD | 25.04 | 9 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:47:17 | US00165C1045 | USD | 25.03 | 8 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:47:56 | US00165C1045 | USD | 24.94 | 9 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:43:09 | US82452L2034 | USD | 1.01 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:43:10 | US82452L2034 | USD | 1.01 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:43:10 | US82452L2034 | USD | 1.01 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:42:54 | US82452L2034 | USD | 1.02 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:42:54 | US82452L2034 | USD | 1.02 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:42:55 | US82452L2034 | USD | 1.02 | 1,000 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:22:11 | US6700024010 | USD | 138.15 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:22:15 | US6700024010 | USD | 138.15 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:22:22 | US6700024010 | USD | 138.28 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:19:15 | US6700024010 | USD | 137.38 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:19:29 | US6700024010 | USD | 137.48 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:17:59 | US00165C1045 | USD | 24.93 | 8 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:16:48 | US6700024010 | USD | 136.6 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:14:26 | US00165C1045 | USD | 24.86 | 8 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:03:51 | US00165C1045 | USD | 24.78 | 8 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:54:24 | US6475811070 | USD | 1.94 | 50 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:52:33 | US00165C1045 | USD | 25.06 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:37:44 | US69404D1081 | USD | 18.96 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:33:19 | US8522341036 | USD | 153.88 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:33:34 | US6700024010 | USD | 136.36 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:27:21 | US6700024010 | USD | 137.18 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:27:25 | US6700024010 | USD | 137.24 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:20:44 | US6700024010 | USD | 136.69 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:20:49 | US6700024010 | USD | 136.73 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:09:44 | US6475811070 | USD | 1.93 | 15 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:08:02 | US6475811070 | USD | 1.93 | 50 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:08:18 | US00165C1045 | USD | 24.96 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:06:57 | US00165C1045 | USD | 24.88 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:07:27 | US00165C1045 | USD | 24.95 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:07:32 | US00165C1045 | USD | 24.92 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:05:24 | US00165C1045 | USD | 24.9 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 16:05:46 | US98954M2008 | USD | 60.6 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 17:54:10 | GRC281121BD8 | EUR | 100.1606 | 10,000 | Yes | Trade | Yes | No | |
| Jan 4, 2022 15:58:31 | US98954M2008 | USD | 60.47 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:56:09 | US8522341036 | USD | 153.62 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:55:12 | US90184L1026 | USD | 40.98 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:54:38 | US31188V1008 | USD | 33.94 | 5 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:54:39 | US69404D1081 | USD | 18.85 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:52:04 | US36118L1061 | USD | 38.82 | 1 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:51:20 | US6475811070 | USD | 1.94 | 70 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:51:38 | US8740801043 | USD | 3.6 | 15 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:51:56 | US00165C1045 | USD | 25.35 | 10 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:04 | US62914V1061 | USD | 31.59 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:05 | US62914V1061 | USD | 31.59 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:06 | US62914V1061 | USD | 31.58 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:07 | US62914V1061 | USD | 31.58 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:13 | US62914V1061 | USD | 31.62 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:19 | US62914V1061 | USD | 31.62 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:21 | US62914V1061 | USD | 31.63 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:22 | US62914V1061 | USD | 31.63 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:24 | US62914V1061 | USD | 31.61 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:47:27 | US62914V1061 | USD | 31.62 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 11:12:35 | XS1517932585 | EUR | 94.5 | 1,000,000 | Yes | Trade | Yes | No | |
| Jan 4, 2022 15:44:28 | US00165C1045 | USD | 25.25 | 10 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:39:20 | US62914V1061 | USD | 31.48 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:38:55 | US62914V1061 | USD | 31.49 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:37:01 | US62914V1061 | USD | 31.61 | 100 | Yes | Trade | No | Yes | |
| Jan 4, 2022 15:36:20 | US25470 |