0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/05/2026|CDMATS_1046|CDMATS|NA|0.00|OB20260501280170|5903016.00|564
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|5903016.00|0.00|0.00|0.00|0.00|0.00|9789.08|0.00|5903016.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|5903016.00|0.00|0.00|0.00|0.00|5903016.00|0.00|0.00|9789.08|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLG1IRTFZM|1793725|PTOP0060330134817278630|PT|PT-OP|0|30/04/2026|276.00|0.00|0.00|0.00|0.00|276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJC1IRI0TP|1793820|PTOP0735330121352130488|PT|PT-OP|0|30/04/2026|1542.00|0.00|0.00|0.00|0.00|1542.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV3I1IQ0BCX|1793823|PTOP9912230001118528383|PT|PT-OP|0|30/04/2026|3074.00|0.00|0.00|36.27|0.00|3074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57RT1IQ0I60|1793825|PTOP1836930001657946610|PT|PT-OP|0|30/04/2026|18422.00|0.00|0.00|0.00|0.00|18422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD554J1IRDSUI|1793837|PTOP9899330113857808227|PT|PT-OP|0|30/04/2026|1357.00|0.00|0.00|0.00|0.00|1357.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRK1IR6AJH|1793839|PTOP9245130103609617626|PT|PT-OP|0|30/04/2026|5288.00|0.00|0.00|0.00|0.00|5288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ISD1IRU2PX|1793847|PTOP9205930135400742836|PT|PT-OP|0|30/04/2026|3340.00|0.00|0.00|0.00|0.00|3340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55G31IRDTI4|1793910|PTOP4615330113551867771|PT|PT-OP|0|30/04/2026|9690.00|0.00|0.00|0.00|0.00|9690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAF1IRHUPE|1793912|PTOP9617930121226125884|PT|PT-OP|0|30/04/2026|8160.00|0.00|0.00|0.00|0.00|8160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F5E1IRUDGM|1793916|PTOP4028130135628076187|PT|PT-OP|0|30/04/2026|4112.00|0.00|0.00|0.00|0.00|4112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2I1IRJJH0|1793930|PTOP0304030122604759846|PT|PT-OP|0|30/04/2026|14144.00|0.00|0.00|0.00|0.00|14144.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQI21IRPM3Q|1793935|PTOP1153530131457807790|PT|PT-OP|0|30/04/2026|3534.00|0.00|0.00|41.70|0.00|3534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50U51IR3T80|1793945|PTOP9539630101208580709|PT|PT-OP|0|30/04/2026|5026.00|0.00|0.00|0.00|0.00|5026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXH1IRAY9A|1793971|PTOP2094930111518074721|PT|PT-OP|0|30/04/2026|1850.00|0.00|0.00|0.00|0.00|1850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIWFX1IRZ09V|1793980|PTOP0176730143954525071|PT|PT-OP|0|30/04/2026|8366.00|0.00|0.00|9.44|0.00|8366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3Q1IRK0DQ|1794008|PTOP5586930122946578983|PT|PT-OP|0|30/04/2026|2284.00|0.00|0.00|0.00|0.00|2284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HX91IQD337|1794015|PTOP4835330074049900850|PT|PT-OP|0|30/04/2026|1126.00|0.00|0.00|0.00|0.00|1126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O551IRBEHC|1794026|PTOP4027830111853891263|PT|PT-OP|0|30/04/2026|2266.00|0.00|0.00|0.00|0.00|2266.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZXT1IRBI87|1794027|PTOP0167530111810066680|PT|PT-OP|0|30/04/2026|2252.00|0.00|0.00|26.57|0.00|2252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K491IRX6AC|1794032|PTOP0029330142255677653|PT|PT-OP|0|30/04/2026|2386.00|0.00|0.00|0.00|0.00|2386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KXZ1IRBHY8|1794060|PTOP5924630111857449213|PT|PT-OP|0|30/04/2026|1168.00|0.00|0.00|0.00|0.00|1168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZX1IRH44P|1794061|PTOP0900630120627102181|PT|PT-OP|0|30/04/2026|31473.00|0.00|0.00|0.00|0.00|31473.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57KU1IQ1MQ2|1794074|PTOP9965330004406338475|PT|PT-OP|0|30/04/2026|3854.00|0.00|0.00|0.00|0.00|3854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JF31IRN3EV|1794090|PTOP3369630125449672266|PT|PT-OP|0|30/04/2026|2184.00|0.00|0.00|0.00|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57XR1IRBZZN|1794097|PTOP0119030112355099288|PT|PT-OP|0|30/04/2026|1438.00|0.00|0.00|0.00|0.00|1438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7Y1IRKEOX|1794120|PTOP2989830123307607954|PT|PT-OP|0|30/04/2026|2692.00|0.00|0.00|0.00|0.00|2692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8U1IRSWFU|1794146|PTOP3121130134335235930|PT|PT-OP|0|30/04/2026|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S301IRXZ8C|1794152|PTOP3137030143030364473|PT|PT-OP|0|30/04/2026|574.00|0.00|0.00|0.00|0.00|574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOM1IRYZV6|1794154|PTOP0918330143851304939|PT|PT-OP|0|30/04/2026|5072.00|0.00|0.00|0.00|0.00|5072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OA1IQ1GSQ|1794159|PTOP1777630003909787939|PT|PT-OP|0|30/04/2026|18424.00|0.00|0.00|0.00|0.00|18424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MVI1IQ19R0|1794161|PTOP9923430003531703863|PT|PT-OP|0|30/04/2026|9688.00|0.00|0.00|0.00|0.00|9688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HU41IREJBO|1794172|PTOP0156830114459586588|PT|PT-OP|0|30/04/2026|3466.00|0.00|0.00|0.00|0.00|3466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCZ1IREN1M|1794177|PTOP0121030114549872202|PT|PT-OP|0|30/04/2026|8254.00|0.00|0.00|0.00|0.00|8254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXU1IRBLVX|1794180|PTOP5385030112041345977|PT|PT-OP|0|30/04/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13NL1IRQRGU|1794193|PTOP1457230132352550331|PT|PT-OP|0|30/04/2026|5442.00|0.00|0.00|0.00|0.00|5442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD555T1IQBZ2K|1794238|PTOP9595730073612947377|PT|PT-OP|0|30/04/2026|4474.00|0.00|0.00|0.00|0.00|4474.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGPJ1IR6QFZ|1794242|PTOP0243630103929877822|PT|PT-OP|0|30/04/2026|3006.00|0.00|0.00|35.47|0.00|3006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAR1IQ1YUE|1794253|PTOP5996330005301544786|PT|PT-OP|0|30/04/2026|5508.00|0.00|0.00|0.00|0.00|5508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YYR1IR3HY4|1794259|PTOP0550430101005257934|PT|PT-OP|0|30/04/2026|771.00|0.00|0.00|0.00|0.00|771.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59TV1IRY0JF|1794266|PTOP4343230143039400920|PT|PT-OP|0|30/04/2026|818.00|0.00|0.00|0.00|0.00|818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AI1IRC89W|1794296|PTOP0114830112557743525|PT|PT-OP|0|30/04/2026|1698.00|0.00|0.00|0.00|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FC41IQN5WA|1794300|PTOP5839030081808261748|PT|PT-OP|0|30/04/2026|2074.00|0.00|0.00|0.00|0.00|2074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZZ1IR95YS|1794316|PTOP9431030110041791399|PT|PT-OP|0|30/04/2026|6986.00|0.00|0.00|0.00|0.00|6986.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVBS1IREHLH|1794321|PTOP1553730114418627667|PT|PT-OP|0|30/04/2026|774.00|0.00|0.00|7.74|0.00|774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55441IRR46M|1794396|PTOP0552930132815277891|PT|PT-OP|0|30/04/2026|2054.00|0.00|0.00|0.00|0.00|2054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NU21IR0ZOX|1794398|PTOP9687430094428698542|PT|PT-OP|0|30/04/2026|3716.00|0.00|0.00|0.00|0.00|3716.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIIW1IR5SLO|1794403|PTOP0447030103110131240|PT|PT-OP|0|30/04/2026|944.00|0.00|0.00|9.44|0.00|944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52TP1IRZF1I|1794420|PTOP2048330144415202781|PT|PT-MB|0|30/04/2026|1804.00|0.00|0.00|0.00|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NET1IR9HNN|1794458|PTOP3518230110321300229|PT|PT-OP|0|30/04/2026|2608.00|0.00|0.00|0.00|0.00|2608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QHI1IRB7Y1|1794468|PTOP2895430111736697657|PT|PT-OP|0|30/04/2026|2080.00|0.00|0.00|0.00|0.00|2080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50LE1IR5M9L|1794479|PTOP9045030103004432353|PT|PT-OP|0|30/04/2026|2716.00|0.00|0.00|0.00|0.00|2716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDJ1IRB5UA|1794483|PTOP1051230111705769503|PT|PT-OP|0|30/04/2026|7964.00|0.00|0.00|0.00|0.00|7964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCPN7KM1IQN96T|1794502|PTOP2983130081812393297|PT|PT-OP|0|30/04/2026|746.00|0.00|0.00|4.72|0.00|746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KO81IR73IT|1794505|PTOP0264030104259012944|PT|PT-OP|0|30/04/2026|1846.00|0.00|0.00|0.00|0.00|1846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UY41IRCJOP|1794511|PTOP0502730112831987373|PT|PT-OP|0|30/04/2026|12092.00|0.00|0.00|0.00|0.00|12092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQM01IRN9F8|1794546|PTOP1858230125616188633|PT|PT-OP|0|30/04/2026|191054.00|0.00|0.00|9.44|0.00|191054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKJ1IRHPK5|1794552|PTOP5332330121105777994|PT|PT-OP|0|30/04/2026|4970.00|0.00|0.00|0.00|0.00|4970.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5MB41IRHTDR|1794555|PTOP4991130121208825137|PT|PT-OP|0|30/04/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1211IRNX5M|1794558|PTOP0847430125618591585|PT|PT-OP|0|30/04/2026|4008.00|0.00|0.00|47.29|0.00|4008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI3421IR8JEA|1794561|PTOP0099230105317368359|PT|PT-OP|0|30/04/2026|3122.00|0.00|0.00|9.44|0.00|3122.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS7L1IRMYUK|1794611|PTOP1927830125107575615|PT|PT-OP|0|30/04/2026|30408.00|0.00|0.00|358.81|0.00|30408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWY1IS0EF2|1794620|PTOP2939230145252361649|PT|PT-OP|0|30/04/2026|3676.00|0.00|0.00|0.00|0.00|3676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FR71IRYCMY|1794623|PTOP9847730143354337979|PT|PT-OP|0|30/04/2026|208.00|0.00|0.00|0.00|0.00|208.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHAP1IQBV5Y|1794655|PTOP1161230073321947952|PT|PT-OP|0|30/04/2026|18768.00|0.00|0.00|221.46|0.00|18768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O4U1IRPRK5|1794678|PTOP4793330131654910539|PT|PT-OP|0|30/04/2026|2519.00|0.00|0.00|0.00|0.00|2519.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRMF1IRQA5L|1794695|PTOP0057430132059893443|PT|PT-OP|0|30/04/2026|3640.00|0.00|0.00|42.95|0.00|3640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A9O1IRJNEU|1794704|PTOP5215430122648155853|PT|PT-OP|0|30/04/2026|2566.00|0.00|0.00|0.00|0.00|2566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57751IQW0FH|1794721|PTOP0116430090532225357|PT|PT-OP|0|30/04/2026|1742.00|0.00|0.00|0.00|0.00|1742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0L1IRGIT2|1794734|PTOP4539630120140466315|PT|PT-OP|0|30/04/2026|12090.00|0.00|0.00|0.00|0.00|12090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIW161IRNR7L|1794739|PTOP1858330130018148734|PT|PT-OP|0|30/04/2026|13144.00|0.00|0.00|9.44|0.00|13144.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCKB1IRZ3KQ|1794741|PTOP0217630143922260814|PT|PT-OP|0|30/04/2026|3980.00|0.00|0.00|46.96|0.00|3980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QU1IQ1OUP|1794746|PTOP9966030004534820679|PT|PT-OP|0|30/04/2026|2960.00|0.00|0.00|0.00|0.00|2960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD515O1IREWCE|1794782|PTOP5085330114750440220|PT|PT-OP|0|30/04/2026|1310.00|0.00|0.00|0.00|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAU1IR34W2|1794798|PTOP4953530100609718685|PT|PT-OP|0|30/04/2026|9292.00|0.00|0.00|0.00|0.00|9292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Q291IRCECX|1794819|PTOP9247630112715387446|PT|PT-OP|0|30/04/2026|1394.00|0.00|0.00|0.00|0.00|1394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M6Q1IRHVHY|1794835|PTOP2989930121239677055|PT|PT-OP|0|30/04/2026|1992.00|0.00|0.00|0.00|0.00|1992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M0W1IQ0FDI|1794862|PTOP1836830001506030083|PT|PT-OP|0|30/04/2026|5792.00|0.00|0.00|0.00|0.00|5792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJ61IQOQ39|1794911|PTOP1064630082328269314|PT|PT-OP|0|30/04/2026|2762.00|0.00|0.00|0.00|0.00|2762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1U1P1IRBNVC|1794916|PTOP4414630112009343448|PT|PT-OP|0|30/04/2026|666.00|0.00|0.00|0.00|0.00|666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R4Z1IQ6IMG|1794953|PTOP3945530050409741776|PT|PT-OP|0|30/04/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPE0M1IRFH9J|1794961|PTOP0037330115143990357|PT|PT-OP|0|30/04/2026|3262.00|0.00|0.00|34.64|0.00|3262.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1EF1IR2ZMQ|1794989|PTOP4113530100351746434|PT|PT-MB|0|30/04/2026|1298.00|0.00|0.00|12.98|0.00|1298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57971IQ9KB6|1795046|PTOP0108030070408301509|PT|PT-OP|0|30/04/2026|3666.00|0.00|0.00|0.00|0.00|3666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZA81IRXAD5|1795059|PTOP0308730142403668991|PT|PT-OP|0|30/04/2026|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573K1IQ1QQ7|1795101|PTOP9966230004650953678|PT|PT-OP|0|30/04/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOZ1IQ1KMM|1795102|PTOP9965230004232579653|PT|PT-OP|0|30/04/2026|3854.00|0.00|0.00|0.00|0.00|3854.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5TPM1IQ1QRL|1795103|PTOP1928830004628382999|PT|PT-OP|0|30/04/2026|36236.00|0.00|0.00|427.58|0.00|36236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERM1IRO4Z6|1795137|PTOP0508630130322081335|PT|PT-OP|0|30/04/2026|3926.00|0.00|0.00|0.00|0.00|3926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AY21IR5U9R|1795161|PTOP0129830103155317992|PT|PT-OP|0|30/04/2026|4998.00|0.00|0.00|0.00|0.00|4998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR30SC1IRLAE1|1795162|PTOP9208930123833771902|PT|PT-OP|0|30/04/2026|6580.00|0.00|0.00|77.64|0.00|6580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD568S1IQ17N9|1795220|PTOP1769430003410437395|PT|PT-OP|0|30/04/2026|29036.00|0.00|0.00|0.00|0.00|29036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVL1IR9CNP|1795230|PTOP0130530110214537299|PT|PT-OP|0|30/04/2026|1070.00|0.00|0.00|0.00|0.00|1070.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8AN1IRQXLJ|1795237|PTOP3121030132556396476|PT|PT-OP|0|30/04/2026|574.00|0.00|0.00|5.74|0.00|574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GDC1IRBKUB|1795256|PTOP0141430112037735029|PT|PT-OP|0|30/04/2026|5082.00|0.00|0.00|0.00|0.00|5082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIWTV1IRI0E3|1795261|PTOP3577830121335829693|PT|PT-OP|0|30/04/2026|4734.00|0.00|0.00|9.44|0.00|4734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T2T1IRNV6K|1795287|PTOP0040330130010446919|PT|PT-OP|0|30/04/2026|4034.00|0.00|0.00|0.00|0.00|4034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S3F1IRJMXA|1795331|PTOP4778830122635030510|PT|PT-OP|0|30/04/2026|3114.00|0.00|0.00|0.00|0.00|3114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RVG1IRDW51|1795346|PTOP5422130113938266646|PT|PT-OP|0|30/04/2026|3210.00|0.00|0.00|0.00|0.00|3210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50891IRQO6T|1795375|PTOP4366430132431210306|PT|PT-OP|0|30/04/2026|1204.00|0.00|0.00|0.00|0.00|1204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1D8T1IRZYKT|1795376|PTOP0168530144852372847|PT|PT-OP|0|30/04/2026|2328.00|0.00|0.00|0.00|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5J1IR4E1C|1795388|PTOP1757330101836374540|PT|PT-OP|0|30/04/2026|7188.00|0.00|0.00|0.00|0.00|7188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DBL1IQO54I|1795400|PTOP0983930082206427621|PT|PT-MB|0|30/04/2026|4384.00|0.00|0.00|0.00|0.00|4384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DH11IR9TSU|1795444|PTOP0067130110606162364|PT|PT-OP|0|30/04/2026|24980.00|0.00|0.00|0.00|0.00|24980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WWF1IRF745|1795446|PTOP3707830115028513798|PT|PT-OP|0|30/04/2026|118.00|0.00|0.00|0.00|0.00|118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JD51IRQRU3|1795476|PTOP1121130132522531000|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50Y11IRUM98|1795488|PTOP9465230135857168088|PT|PT-OP|0|30/04/2026|2052.00|0.00|0.00|0.00|0.00|2052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HVU1IQC5BE|1795494|PTOP4093130073602225642|PT|PT-OP|0|30/04/2026|4046.00|0.00|0.00|0.00|0.00|4046.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5JL61IQ1TPO|1795558|PTOP1908530004853452724|PT|PT-OP|0|30/04/2026|3966.00|0.00|0.00|46.79|0.00|3966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NH31IRZUWP|1795559|PTOP4499830144817088052|PT|PT-OP|0|30/04/2026|8258.00|0.00|0.00|0.00|0.00|8258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQ51IRT82X|1795604|PTOP0142930134425909472|PT|PT-OP|0|30/04/2026|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57DK1ISVS4Y|1795630|PTOP0111530195111802823|PT|PT-OP|0|30/04/2026|2026.00|0.00|0.00|0.00|0.00|2026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DF1ISV9FB|1795634|PTOP1151330194629016484|PT|PT-MB|0|30/04/2026|1722.00|0.00|0.00|0.00|0.00|1722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JW61ISKKLU|1795640|PTOP6199030180818322176|PT|PT-OP|0|30/04/2026|1816.00|0.00|0.00|0.00|0.00|1816.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3BB91ISACOZ|1795647|PTOP0235230163007195887|PT|PT-OP|0|30/04/2026|2742.00|0.00|0.00|0.00|0.00|2742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI35D1ITDJJH|1795661|PTOP0190330225518428731|PT|PT-OP|0|30/04/2026|13838.00|0.00|0.00|4.72|0.00|13838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YSN1IRD9NL|1795664|PTOP4669030113301797215|PT|PT-OP|0|30/04/2026|4742.00|0.00|0.00|0.00|0.00|4742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0R81ITB41Y|1795675|PTOP4077730222427262069|PT|PT-OP|0|30/04/2026|1178.00|0.00|0.00|11.78|0.00|1178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57TL1ITB5VS|1795680|PTOP4405730222529063915|PT|PT-OP|0|30/04/2026|6198.00|0.00|0.00|0.00|0.00|6198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58BA1ITAUVH|1795687|PTOP3692430222200474719|PT|PT-OP|0|30/04/2026|16332.00|0.00|0.00|0.00|0.00|16332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZE01IR0B42|1795695|PTOP9436030093758028935|PT|PT-OP|0|30/04/2026|9946.00|0.00|0.00|0.00|0.00|9946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ET61IQ8RI6|1795697|PTOP5852730064203872316|PT|PT-OP|0|30/04/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NF1IR7ZJH|1795738|PTOP0810330104927949506|PT|PT-OP|0|30/04/2026|3868.00|0.00|0.00|0.00|0.00|3868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDY1IRP3KZ|1795753|PTOP1438030131114582834|PT|PT-OP|0|30/04/2026|1950.00|0.00|0.00|0.00|0.00|1950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GND1IT3YH1|1795778|PTOP2545630211001410717|PT|PT-OP|0|30/04/2026|2226.00|0.00|0.00|0.00|0.00|2226.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZNU1IT3PEZ|1795832|PTOP2986830210603455354|PT|PT-OP|0|30/04/2026|3364.00|0.00|0.00|39.69|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52BF1ISSOM8|1795836|PTOP1078230192214903180|PT|PT-MB|0|30/04/2026|56244.00|0.00|0.00|0.00|0.00|56244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SCG1IS6R6Y|1795838|PTOP3862430155548700351|PT|PT-OP|0|30/04/2026|2122.00|0.00|0.00|0.00|0.00|2122.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF1Z1IS2MAC|1795866|PTOP2763230151507294654|PT|PT-OP|0|30/04/2026|10968.00|0.00|0.00|129.42|0.00|10968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RW61ITFXMN|1795886|PTOP9722030232708423965|PT|PT-OP|0|30/04/2026|12950.00|0.00|0.00|0.00|0.00|12950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD565C1ISL67D|1795917|PTOP0598730181354128105|PT|PT-OP|0|30/04/2026|730.00|0.00|0.00|0.00|0.00|730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PEH1IS6NC4|1795934|PTOP5784130155442202312|PT|PT-OP|0|30/04/2026|14038.00|0.00|0.00|0.00|0.00|14038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCR1IS6PZ3|1795935|PTOP0142830155520678691|PT|PT-OP|0|30/04/2026|4074.00|0.00|0.00|0.00|0.00|4074.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6T41IT9DY1|1795966|PTOP1692830220415910032|PT|PT-OP|0|30/04/2026|2396.00|0.00|0.00|28.27|0.00|2396.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPODE1IS1KCD|1796005|PTOP9506330150435643203|PT|PT-OP|0|30/04/2026|3952.00|0.00|0.00|46.63|0.00|3952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJO1IT04SQ|1796010|PTOP0030030203249403816|PT|PT-OP|0|30/04/2026|11732.00|0.00|0.00|0.00|0.00|11732.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBVN1ISLAR9|1796020|PTOP5008430181429786842|PT|PT-OP|0|30/04/2026|1708.00|0.00|0.00|17.08|0.00|1708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZED1ITB754|1796037|PTOP9759730222558404209|PT|PT-OP|0|30/04/2026|9792.00|0.00|0.00|0.00|0.00|9792.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFYC1ISVU4T|1796061|PTOP4964130194955594582|PT|PT-OP|0|30/04/2026|3582.00|0.00|0.00|42.26|0.00|3582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJB1ISKBJE|1796069|PTOP1800230180608543857|PT|PT-OP|0|30/04/2026|4530.00|0.00|0.00|0.00|0.00|4530.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEA41IS9X6X|1796084|PTOP1102630162514347572|PT|PT-MB|0|30/04/2026|764.00|0.00|0.00|7.64|0.00|764.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDCH1ITDQVC|1796095|PTOP1940930225640447216|PT|PT-OP|0|30/04/2026|5456.00|0.00|0.00|64.38|0.00|5456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIH1IS2D2U|1796134|PTOP3602630151233235823|PT|PT-OP|0|30/04/2026|2972.00|0.00|0.00|0.00|0.00|2972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVB1IRAIQ2|1796152|PTOP0181430111149374613|PT|PT-OP|0|30/04/2026|3234.00|0.00|0.00|0.00|0.00|3234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q5Y1IRAHWL|1796157|PTOP0128430111134975024|PT|PT-OP|0|30/04/2026|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0W01IT6YYE|1796222|PTOP0096230213857324331|PT|PT-MB|0|30/04/2026|1626.00|0.00|0.00|16.26|0.00|1626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JP1ISXKGJ|1796251|PTOP1151430200806750999|PT|PT-MB|0|30/04/2026|11306.00|0.00|0.00|0.00|0.00|11306.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD51NQ1IT3QTT|1796281|PTOP0159530210750331849|PT|PT-OP|0|30/04/2026|4270.00|0.00|0.00|50.38|0.00|4270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJP1IT8ZKP|1796294|PTOP2159630220123574363|PT|PT-OP|0|30/04/2026|580.00|0.00|0.00|0.00|0.00|580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59531ISKNNV|1796317|PTOP9217230180825352404|PT|PT-OP|0|30/04/2026|13503.00|0.00|0.00|0.00|0.00|13503.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58S81ISJJ5I|1796322|PTOP3012030175854265557|PT|PT-OP|0|30/04/2026|1848.00|0.00|0.00|0.00|0.00|1848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14GQ1IT9SXI|1796341|PTOP1074430221004456411|PT|PT-OP|0|30/04/2026|10848.00|0.00|0.00|0.00|0.00|10848.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5PVY1IT9RE2|1796347|PTOP2329530220945492014|PT|PT-OP|0|30/04/2026|3704.00|0.00|0.00|43.70|0.00|3704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z0F1IT9X7T|1796348|PTOP1075130221124300458|PT|PT-OP|0|30/04/2026|11184.00|0.00|0.00|0.00|0.00|11184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578M1IRGB6E|1796366|PTOP3382730115944108536|PT|PT-OP|0|30/04/2026|5642.00|0.00|0.00|0.00|0.00|5642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RJJ1IS3SG4|1796400|PTOP0173030152641844350|PT|PT-OP|0|30/04/2026|1434.00|0.00|0.00|0.00|0.00|1434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZCT1IT3EHX|1796438|PTOP5726530210404842710|PT|PT-OP|0|30/04/2026|2666.00|0.00|0.00|9.44|0.00|2666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNU1ISAARV|1796453|PTOP9755330162959879886|PT|PT-OP|0|30/04/2026|2076.00|0.00|0.00|0.00|0.00|2076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILEL1ITAJYI|1796469|PTOP5288430221824750311|PT|PT-OP|0|30/04/2026|1364.00|0.00|0.00|9.44|0.00|1364.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7541IRDK0K|1796488|PTOP1553630113524706232|PT|PT-OP|0|30/04/2026|1394.00|0.00|0.00|13.94|0.00|1394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12V21ISYBHC|1796495|PTOP4297530201446921841|PT|PT-OP|0|30/04/2026|3286.00|0.00|0.00|0.00|0.00|3286.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBGR1ISYD2Q|1796497|PTOP9292030201124305535|PT|PT-OP|0|30/04/2026|12342.00|0.00|0.00|145.63|0.00|12342.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4RS1IT3H58|1796505|PTOP5219130210309455557|PT|PT-OP|0|30/04/2026|1298.00|0.00|0.00|12.98|0.00|1298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1S9R1IT3IGP|1796507|PTOP9457830210440371020|PT|PT-OP|0|30/04/2026|2570.00|0.00|0.00|0.00|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3P1ISOBEH|1796513|PTOP0765530184136436994|PT|PT-OP|0|30/04/2026|4202.00|0.00|0.00|0.00|0.00|4202.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5MLQ1ITA29K|1796581|PTOP5088330221303794582|PT|PT-OP|0|30/04/2026|1934.00|0.00|0.00|22.82|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD126G1ISBBCG|1796634|PTOP4816630163902834087|PT|PT-OP|0|30/04/2026|9838.00|0.00|0.00|0.00|0.00|9838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PG71ISUHON|1796641|PTOP0751630193921792065|PT|PT-OP|0|30/04/2026|15006.00|0.00|0.00|0.00|0.00|15006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJB1ISRFNR|1796652|PTOP0116330191040840992|PT|PT-OP|0|30/04/2026|1648.00|0.00|0.00|0.00|0.00|1648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRW1ISUN32|1796658|PTOP0751830194045197848|PT|PT-OP|0|30/04/2026|6036.00|0.00|0.00|0.00|0.00|6036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CI41ISUMGP|1796659|PTOP0189330194006179486|PT|PT-OP|0|30/04/2026|905.00|0.00|0.00|0.00|0.00|905.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZNI1ISSCYQ|1796703|PTOP0454630191911301728|PT|PT-OP|0|30/04/2026|8350.00|0.00|0.00|0.00|0.00|8350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QE71ITFUMT|1796713|PTOP0145430232608260535|PT|PT-OP|0|30/04/2026|1514.00|0.00|0.00|0.00|0.00|1514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FK31ITFV1A|1796714|PTOP6219030232612404317|PT|PT-OP|0|30/04/2026|3848.00|0.00|0.00|0.00|0.00|3848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDO1IQ8YB2|1796719|PTOP2159430064757232329|PT|PT-OP|0|30/04/2026|4464.00|0.00|0.00|0.00|0.00|4464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0O1ISYXJF|1796728|PTOP3391930202121288181|PT|PT-OP|0|30/04/2026|3074.00|0.00|0.00|0.00|0.00|3074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51951ISZN6L|1796731|PTOP0310730202811317487|PT|PT-OP|0|30/04/2026|12750.00|0.00|0.00|0.00|0.00|12750.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD53H91IT9LKS|1796768|PTOP3593730220738608347|PT|PT-OP|0|30/04/2026|2778.00|0.00|0.00|32.78|0.00|2778.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5NIB1IRAINR|1796777|PTOP1754330111038838739|PT|PT-OP|0|30/04/2026|7296.00|0.00|0.00|86.09|0.00|7296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9X1IRCZH8|1796779|PTOP4743530113214399245|PT|PT-OP|0|30/04/2026|3176.00|0.00|0.00|0.00|0.00|3176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBID481ISY98H|1796787|PTOP0324930201310476292|PT|PT-OP|0|30/04/2026|9764.00|0.00|0.00|9.44|0.00|9764.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3IOC1ITA5XK|1796800|PTOP0412630221206830158|PT|PT-OP|0|30/04/2026|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1623BH1ITA50H|1796804|PTOP5306330221348279562|PT|PT-OP|0|30/04/2026|1758.00|0.00|0.00|4.72|0.00|1758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559Z1ITCWPJ|1796806|PTOP9225230224754048474|PT|PT-OP|0|30/04/2026|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQXC1IRP3Y7|1796818|PTOP3471430131016628672|PT|PT-OP|0|30/04/2026|1424.00|0.00|0.00|14.24|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S631IQ97W2|1796823|PTOP9957230065550352518|PT|PT-OP|0|30/04/2026|10656.00|0.00|0.00|0.00|0.00|10656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIA801ISQH8Q|1796849|PTOP1693130190153304332|PT|PT-OP|0|30/04/2026|20966.00|0.00|0.00|9.44|0.00|20966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59WG1ISSSFA|1796860|PTOP0088430192315416108|PT|PT-OP|0|30/04/2026|258.00|0.00|0.00|0.00|0.00|258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQA1ITC8GE|1796886|PTOP0509330223854834923|PT|PT-OP|0|30/04/2026|1606.00|0.00|0.00|0.00|0.00|1606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZF11ISQ0O6|1796932|PTOP0100630185736647103|PT|PT-OP|0|30/04/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LB1ISKNFK|1796957|PTOP3028030180906630608|PT|PT-OP|0|30/04/2026|360.00|0.00|0.00|0.00|0.00|360.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNG21IQ8XYU|1797021|PTOP1255530064706084060|PT|PT-OP|0|30/04/2026|912.00|0.00|0.00|9.12|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A4N1IS7CR9|1797050|PTOP1535630160101655678|PT|PT-OP|0|30/04/2026|1280.00|0.00|0.00|0.00|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CP11ISSUY5|1797059|PTOP5107830192359112721|PT|PT-OP|0|30/04/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GNU1ISSWRT|1797060|PTOP1462330192424968905|PT|PT-MB|0|30/04/2026|18858.00|0.00|0.00|0.00|0.00|18858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UE31IS9QBX|1797063|PTOP4191530162410483012|PT|PT-OP|0|30/04/2026|1140.00|0.00|0.00|0.00|0.00|1140.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6X61IS9Q34|1797066|PTOP0360830162357051283|PT|PT-OP|0|30/04/2026|12022.00|0.00|0.00|141.85|0.00|12022.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD54XJ1ITBOJ5|1797081|PTOP5265930223154240468|PT|PT-OP|0|30/04/2026|468.00|0.00|0.00|5.52|0.00|468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PKI1ISJ0EM|1797127|PTOP4856130175412349451|PT|PT-OP|0|30/04/2026|1980.00|0.00|0.00|0.00|0.00|1980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BR61IQ8NH8|1797159|PTOP3887130063836272536|PT|PT-OP|0|30/04/2026|3006.00|0.00|0.00|0.00|0.00|3006.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXSO1IS4MHZ|1797178|PTOP2786430153234801258|PT|PT-OP|0|30/04/2026|31654.00|0.00|0.00|373.51|0.00|31654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54CK1ISWMOG|1797192|PTOP0122130195858298453|PT|PT-OP|0|30/04/2026|2654.00|0.00|0.00|0.00|0.00|2654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD580D1ISGKG2|1797196|PTOP2990630172950826163|PT|PT-MB|0|30/04/2026|1520.00|0.00|0.00|0.00|0.00|1520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FA1ISH0V8|1797203|PTOP3892630173525843276|PT|PT-OP|0|30/04/2026|25158.00|0.00|0.00|0.00|0.00|25158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U131IT1GXW|1797217|PTOP1222630204525079256|PT|PT-OP|0|30/04/2026|3162.00|0.00|0.00|0.00|0.00|3162.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP31Q1IT1O5R|1797219|PTOP0753730204541080289|PT|PT-OP|0|30/04/2026|16448.00|0.00|0.00|194.08|0.00|16448.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5PMZ1IS67NU|1797221|PTOP4033430155027799380|PT|PT-OP|0|30/04/2026|13562.00|0.00|0.00|160.03|0.00|13562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O9F1ISU8OJ|1797230|PTOP0751930193656421497|PT|PT-OP|0|30/04/2026|9518.00|0.00|0.00|0.00|0.00|9518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI01B1ITDS58|1797232|PTOP0067130225822325907|PT|PT-OP|0|30/04/2026|3218.00|0.00|0.00|4.72|0.00|3218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8U1ISLSBI|1797279|PTOP2093930181900160803|PT|PT-OP|0|30/04/2026|1720.00|0.00|0.00|0.00|0.00|1720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEV1IRAQKZ|1797317|PTOP4266230111325208677|PT|PT-OP|0|30/04/2026|1806.00|0.00|0.00|0.00|0.00|1806.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0S91ITC9XE|1797362|PTOP1940730223900388065|PT|PT-OP|0|30/04/2026|3966.00|0.00|0.00|46.79|0.00|3966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MVM1ITG20W|1797364|PTOP6135330232859869004|PT|PT-OP|0|30/04/2026|3248.00|0.00|0.00|0.00|0.00|3248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3E0N1ISOGWU|1797390|PTOP5490730184205997145|PT|PT-OP|0|30/04/2026|2690.00|0.00|0.00|31.74|0.00|2690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVQ1ISOV0W|1797396|PTOP3826230184658000965|PT|PT-OP|0|30/04/2026|824.00|0.00|0.00|0.00|0.00|824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WL1IQNQFF|1797440|PTOP3460430082011953905|PT|PT-OP|0|30/04/2026|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F781IQDW1P|1797455|PTOP1149430074406099464|PT|PT-OP|0|30/04/2026|4128.00|0.00|0.00|0.00|0.00|4128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54BF1IRZEYO|1797516|PTOP0070130144412955803|PT|PT-OP|0|30/04/2026|3696.00|0.00|0.00|0.00|0.00|3696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORL1IQ1SRS|1797519|PTOP9966130004803351520|PT|PT-OP|0|30/04/2026|2960.00|0.00|0.00|0.00|0.00|2960.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162VP11IROAJH|1797569|PTOP4517030130444296076|PT|PT-OP|0|30/04/2026|407392.00|0.00|0.00|4.72|0.00|407392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VV61IQ0R47|1797573|PTOP4923930002303210914|PT|PT-OP|0|30/04/2026|11432.00|0.00|0.00|0.00|0.00|11432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD518Q1ISKX07|1797612|PTOP1551630181130254709|PT|PT-OP|0|30/04/2026|540.00|0.00|0.00|0.00|0.00|540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57821IS8WS4|1797618|PTOP0244730161614318446|PT|PT-OP|0|30/04/2026|16092.00|0.00|0.00|0.00|0.00|16092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXR1ISHML5|1797641|PTOP3016030174125402519|PT|PT-OP|0|30/04/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L2B1ISDFMG|1797644|PTOP0166030170054142049|PT|PT-OP|0|30/04/2026|4638.00|0.00|0.00|0.00|0.00|4638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OT61IRJ1DM|1797655|PTOP4483430122159264094|PT|PT-OP|0|30/04/2026|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z11IT5ULP|1797673|PTOP1096630212501411101|PT|PT-OP|0|30/04/2026|14078.00|0.00|0.00|0.00|0.00|14078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GEH1ITGMEN|1797676|PTOP3186430233729514805|PT|PT-OP|0|30/04/2026|6850.00|0.00|0.00|0.00|0.00|6850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VQ1ITGM8X|1797677|PTOP5904130233724015719|PT|PT-OP|0|30/04/2026|4848.00|0.00|0.00|0.00|0.00|4848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38A01ISVUV1|1797684|PTOP3828330195051094405|PT|PT-OP|0|30/04/2026|982.00|0.00|0.00|9.82|0.00|982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G861ISRPWA|1797687|PTOP0349930191314553769|PT|PT-OP|0|30/04/2026|6446.00|0.00|0.00|0.00|0.00|6446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQS1IS1PJ1|1797702|PTOP0670130150621265926|PT|PT-OP|0|30/04/2026|12586.00|0.00|0.00|0.00|0.00|12586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508C1IS225C|1797704|PTOP5828330150952039335|PT|PT-OP|0|30/04/2026|2036.00|0.00|0.00|0.00|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LNT1IST60K|1797716|PTOP3709030192644857960|PT|PT-MB|0|30/04/2026|5424.00|0.00|0.00|0.00|0.00|5424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWW1ISERO3|1797725|PTOP0257830171353554553|PT|PT-OP|0|30/04/2026|4706.00|0.00|0.00|0.00|0.00|4706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Y71ISERXC|1797726|PTOP5750830171357667441|PT|PT-OP|0|30/04/2026|2802.00|0.00|0.00|0.00|0.00|2802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VCR1IS1B4L|1797749|PTOP3629430150230213009|PT|PT-OP|0|30/04/2026|2612.00|0.00|0.00|0.00|0.00|2612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3B681ISREN2|1797750|PTOP4081730190929875926|PT|PT-OP|0|30/04/2026|1482.00|0.00|0.00|14.82|0.00|1482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N2T1IS2K5K|1797771|PTOP2934930151357456740|PT|PT-OP|0|30/04/2026|9402.00|0.00|0.00|0.00|0.00|9402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K1F1IS2FZV|1797775|PTOP9105530151334100399|PT|PT-OP|0|30/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IKO1ITFQ3E|1797789|PTOP9504530232426345837|PT|PT-OP|0|30/04/2026|2084.00|0.00|0.00|0.00|0.00|2084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIV4J1IS25T5|1797793|PTOP0103730151053024134|PT|PT-OP|0|30/04/2026|768.00|0.00|0.00|9.44|0.00|768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QHN1IRX0JF|1797817|PTOP0308830142123284791|PT|PT-OP|0|30/04/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNI1IRK993|1797847|PTOP4365330123137869194|PT|PT-OP|0|30/04/2026|5544.00|0.00|0.00|0.00|0.00|5544.00
S|CDMATS|NA|NODALNEFT|DIRECT|C16204C1IRU1D1|1797851|PTOP4517130135347169427|PT|PT-OP|0|30/04/2026|708320.00|0.00|0.00|4.72|0.00|708320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZKZ1IQ1UK7|1797853|PTOP9966330004943422577|PT|PT-OP|0|30/04/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55G51IR9THM|1797862|PTOP3709230110551886561|PT|PT-OP|0|30/04/2026|4814.00|0.00|0.00|0.00|0.00|4814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXK1IRU8AM|1797886|PTOP1501430135532340649|PT|PT-OP|0|30/04/2026|1462.00|0.00|0.00|0.00|0.00|1462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LL1IRESRB|1797907|PTOP3909130114711974319|PT|PT-OP|0|30/04/2026|9358.00|0.00|0.00|0.00|0.00|9358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNR1IRER0F|1797921|PTOP0206030114649108998|PT|PT-OP|0|30/04/2026|7970.00|0.00|0.00|0.00|0.00|7970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U831IRKY5C|1797928|PTOP5351530123724968394|PT|PT-OP|0|30/04/2026|1724.00|0.00|0.00|0.00|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXI1IRE2P6|1797930|PTOP0121630114100022552|PT|PT-OP|0|30/04/2026|2930.00|0.00|0.00|0.00|0.00|2930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O6W1IRQ41Z|1797938|PTOP0650330131948859538|PT|PT-OP|0|30/04/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AIV1IR9MJJ|1797954|PTOP0194530110425769271|PT|PT-OP|0|30/04/2026|12828.00|0.00|0.00|0.00|0.00|12828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6E1IQ6V7Z|1797974|PTOP1350230052420981354|PT|PT-OP|0|30/04/2026|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RT1IQ6KKQ|1797976|PTOP3250930051136682863|PT|PT-OP|0|30/04/2026|3934.00|0.00|0.00|0.00|0.00|3934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RJ1ISH34R|1798046|PTOP0150830173611216238|PT|PT-OP|0|30/04/2026|15126.00|0.00|0.00|0.00|0.00|15126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5N1IS7Y1X|1798050|PTOP4213230160630414277|PT|PT-OP|0|30/04/2026|2354.00|0.00|0.00|0.00|0.00|2354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GNA1ISJZBY|1798065|PTOP1800030180243136886|PT|PT-OP|0|30/04/2026|15518.00|0.00|0.00|0.00|0.00|15518.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHUB1IS8D9I|1798094|PTOP3849530161041442736|PT|PT-OP|0|30/04/2026|22320.00|0.00|0.00|263.37|0.00|22320.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN6N1ISNC61|1798141|PTOP1726030183209390224|PT|PT-OP|0|30/04/2026|3426.00|0.00|0.00|40.42|0.00|3426.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5N7M1ISVRTY|1798155|PTOP4477630195056801391|PT|PT-OP|0|30/04/2026|1346.00|0.00|0.00|15.88|0.00|1346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529N1ISXLMK|1798163|PTOP0717630200818279926|PT|PT-OP|0|30/04/2026|2570.00|0.00|0.00|0.00|0.00|2570.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKXC1IT7KOZ|1798167|PTOP0813330214536903878|PT|PT-OP|0|30/04/2026|17596.00|0.00|0.00|207.63|0.00|17596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD553K1IT1JKO|1798175|PTOP1745430204608123803|PT|PT-OP|0|30/04/2026|17772.00|0.00|0.00|0.00|0.00|17772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GCK1ISSHDY|1798183|PTOP0708030192017815140|PT|PT-OP|0|30/04/2026|29712.00|0.00|0.00|0.00|0.00|29712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YYR1ISSKC6|1798184|PTOP0112430191852987977|PT|PT-OP|0|30/04/2026|7726.00|0.00|0.00|0.00|0.00|7726.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMPL1IS29L4|1798198|PTOP3157530151142858489|PT|PT-OP|0|30/04/2026|10834.00|0.00|0.00|127.84|0.00|10834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIT141ISIN5Y|1798208|PTOP0107730175020710855|PT|PT-OP|0|30/04/2026|1698.00|0.00|0.00|9.44|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAF1IR79HK|1798246|PTOP9245730104436014108|PT|PT-OP|0|30/04/2026|5394.00|0.00|0.00|0.00|0.00|5394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XXB1IQAGL8|1798259|PTOP4624630072543435477|PT|PT-OP|0|30/04/2026|4522.00|0.00|0.00|0.00|0.00|4522.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD552Q1IRBVJD|1798263|PTOP0142030112230756091|PT|PT-OP|0|30/04/2026|5394.00|0.00|0.00|63.64|0.00|5394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54551IRKRVE|1798266|PTOP4022930123536059447|PT|PT-OP|0|30/04/2026|4106.00|0.00|0.00|0.00|0.00|4106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EEC1IRNL5F|1798285|PTOP4139230125856093348|PT|PT-OP|0|30/04/2026|7294.00|0.00|0.00|0.00|0.00|7294.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC3M1IR6DKY|1798290|PTOP0243730103559581774|PT|PT-OP|0|30/04/2026|2460.00|0.00|0.00|29.02|0.00|2460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD546H1IRKY7O|1798296|PTOP0069830123656504084|PT|PT-OP|0|30/04/2026|898.00|0.00|0.00|0.00|0.00|898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2C1IR4EXY|1798301|PTOP1151230101826848682|PT|PT-OP|0|30/04/2026|6116.00|0.00|0.00|0.00|0.00|6116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTM1IR9VMN|1798303|PTOP3641330110636035468|PT|PT-OP|0|30/04/2026|2528.00|0.00|0.00|0.00|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56NM1IRNNYI|1798326|PTOP4435230125923092790|PT|PT-OP|0|30/04/2026|3756.00|0.00|0.00|0.00|0.00|3756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJK1IQ0OYR|1798346|PTOP1777230002132462915|PT|PT-OP|0|30/04/2026|592.00|0.00|0.00|0.00|0.00|592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VB61IRFI0V|1798357|PTOP4550830115303994250|PT|PT-OP|0|30/04/2026|832.00|0.00|0.00|0.00|0.00|832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9P1IRI4QB|1798374|PTOP4563130121406123391|PT|PT-OP|0|30/04/2026|3138.00|0.00|0.00|0.00|0.00|3138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J6A1IRL8V2|1798376|PTOP0609130123943026878|PT|PT-OP|0|30/04/2026|1422.00|0.00|0.00|0.00|0.00|1422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VTA1ISLX2Z|1798426|PTOP5510030182005755587|PT|PT-OP|0|30/04/2026|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DSD1IS5SVE|1798430|PTOP0221030154618191875|PT|PT-OP|0|30/04/2026|4734.00|0.00|0.00|0.00|0.00|4734.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD57T21IS5LOB|1798484|PTOP0360930154427020647|PT|PT-OP|0|30/04/2026|11326.00|0.00|0.00|133.64|0.00|11326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z391IT2BCW|1798505|PTOP4925530205313630834|PT|PT-OP|0|30/04/2026|464.00|0.00|0.00|0.00|0.00|464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRL1ISCNPW|1798534|PTOP3685230165315612006|PT|PT-OP|0|30/04/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIFKY1IS10FU|1798545|PTOP5610330145936332287|PT|PT-OP|0|30/04/2026|5172.00|0.00|0.00|9.44|0.00|5172.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPA381ISF0H3|1798547|PTOP2952130171528479555|PT|PT-OP|0|30/04/2026|7036.00|0.00|0.00|83.02|0.00|7036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFI1IS9H1H|1798584|PTOP5197730162129908680|PT|PT-OP|0|30/04/2026|2674.00|0.00|0.00|0.00|0.00|2674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50CS1ITAHL6|1798586|PTOP0295030221746331401|PT|PT-OP|0|30/04/2026|2344.00|0.00|0.00|0.00|0.00|2344.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD51P91ISC2OO|1798598|PTOP0175530164738719090|PT|PT-OP|0|30/04/2026|1925.00|0.00|0.00|22.71|0.00|1925.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD56EU1ITBEME|1798627|PTOP3997530222826076308|PT|PT-OP|0|30/04/2026|1076.00|0.00|0.00|12.69|0.00|1076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HW31IRGCKG|1798643|PTOP5278030120014960118|PT|PT-OP|0|30/04/2026|2426.00|0.00|0.00|0.00|0.00|2426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIW1Z1IRBWT4|1798683|PTOP3327130112249089842|PT|PT-OP|0|30/04/2026|2366.00|0.00|0.00|4.72|0.00|2366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGGZ1IRO9RF|1798685|PTOP0072030130335881116|PT|PT-OP|0|30/04/2026|33528.00|0.00|0.00|9.44|0.00|33528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANJ1IRYX5N|1798695|PTOP6248330143924369194|PT|PT-OP|0|30/04/2026|5184.00|0.00|0.00|0.00|0.00|5184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPX1IQWKM5|1798742|PTOP0108430090921247477|PT|PT-OP|0|30/04/2026|14192.00|0.00|0.00|0.00|0.00|14192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMY1IQ0MMU|1798757|PTOP1837130001958711339|PT|PT-OP|0|30/04/2026|1116.00|0.00|0.00|0.00|0.00|1116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B9N1IRQ36B|1798767|PTOP6042830131928513526|PT|PT-OP|0|30/04/2026|2280.00|0.00|0.00|0.00|0.00|2280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X981IRTJ82|1798792|PTOP0251030134912307364|PT|PT-OP|0|30/04/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17EP1ITGATE|1798846|PTOP6218630233227673683|PT|PT-OP|0|30/04/2026|3848.00|0.00|0.00|0.00|0.00|3848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EKN1ITGEEA|1798850|PTOP6218530233356157629|PT|PT-OP|0|30/04/2026|4576.00|0.00|0.00|0.00|0.00|4576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W941IR28H1|1798860|PTOP2955030095800695351|PT|PT-OP|0|30/04/2026|8094.00|0.00|0.00|0.00|0.00|8094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAF1ISKG1W|1798868|PTOP1800330180714866702|PT|PT-OP|0|30/04/2026|6206.00|0.00|0.00|0.00|0.00|6206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJ61ITG8MO|1798873|PTOP1805730233128105255|PT|PT-OP|0|30/04/2026|7242.00|0.00|0.00|0.00|0.00|7242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OR1ISPTT6|1798963|PTOP3855330185553494942|PT|PT-OP|0|30/04/2026|1100.00|0.00|0.00|0.00|0.00|1100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DQI1ITF2CC|1798978|PTOP1991630231501501911|PT|PT-OP|0|30/04/2026|1994.00|0.00|0.00|0.00|0.00|1994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LP61ISTKJK|1799018|PTOP0143430193033880825|PT|PT-OP|0|30/04/2026|4852.00|0.00|0.00|0.00|0.00|4852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BVO1ISTL8Y|1799022|PTOP1623030193038413798|PT|PT-OP|0|30/04/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD55HS1IS5BZD|1799023|PTOP0361030154143569616|PT|PT-OP|0|30/04/2026|11912.00|0.00|0.00|140.56|0.00|11912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KLV1IT91A2|1799039|PTOP1166830220034464337|PT|PT-OP|0|30/04/2026|1980.00|0.00|0.00|19.80|0.00|1980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2U1IRMQHP|1799061|PTOP0017730125135036247|PT|PT-OP|0|30/04/2026|1470.00|0.00|0.00|0.00|0.00|1470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBICIR1IR4QPE|1799071|PTOP4105230102145734431|PT|PT-OP|0|30/04/2026|976.00|0.00|0.00|9.44|0.00|976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52LC1IRD52G|1799075|PTOP0120930113332001142|PT|PT-OP|0|30/04/2026|9500.00|0.00|0.00|0.00|0.00|9500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBT1IRD64J|1799076|PTOP6119630113345501074|PT|PT-OP|0|30/04/2026|2440.00|0.00|0.00|0.00|0.00|2440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I041IRC1JQ|1799123|PTOP0160630112412140585|PT|PT-OP|0|30/04/2026|2692.00|0.00|0.00|0.00|0.00|2692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XP91IRLI4C|1799128|PTOP0190930124108944966|PT|PT-OP|0|30/04/2026|6038.00|0.00|0.00|0.00|0.00|6038.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5U4V1IQQZNA|1799149|PTOP5713330083157230967|PT|PT-OP|0|30/04/2026|6762.00|0.00|0.00|79.79|0.00|6762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD556U1IREA74|1799173|PTOP4479330114243543519|PT|PT-OP|0|30/04/2026|552.00|0.00|0.00|0.00|0.00|552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CGV1IREFWR|1799192|PTOP0163030114411805767|PT|PT-OP|0|30/04/2026|1378.00|0.00|0.00|0.00|0.00|1378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55QJ1IRAQ8W|1799269|PTOP3880930111326243648|PT|PT-OP|0|30/04/2026|4690.00|0.00|0.00|0.00|0.00|4690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GAX1IRJ6L6|1799276|PTOP2927530122237738036|PT|PT-OP|0|30/04/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FQ1IS5PKE|1799286|PTOP4343330154531177986|PT|PT-OP|0|30/04/2026|288.00|0.00|0.00|0.00|0.00|288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIC1ITGJYQ|1799295|PTOP2122330233629382385|PT|PT-OP|0|30/04/2026|6070.00|0.00|0.00|0.00|0.00|6070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FV61ISP4XD|1799306|PTOP3841230184927572854|PT|PT-OP|0|30/04/2026|8748.00|0.00|0.00|0.00|0.00|8748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H0Y1ISYIQW|1799327|PTOP5796930201726689130|PT|PT-OP|0|30/04/2026|18676.00|0.00|0.00|0.00|0.00|18676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TD81IT0JXR|1799403|PTOP5964930203652018974|PT|PT-OP|0|30/04/2026|3552.00|0.00|0.00|0.00|0.00|3552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVR1ISEB4V|1799421|PTOP3176530170918570640|PT|PT-OP|0|30/04/2026|1278.00|0.00|0.00|0.00|0.00|1278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JGK1IS5I2Y|1799432|PTOP0790830154323837264|PT|PT-OP|0|30/04/2026|9110.00|0.00|0.00|0.00|0.00|9110.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG3X1ISA419|1799436|PTOP9796230162749163095|PT|PT-OP|0|30/04/2026|15126.00|0.00|0.00|178.48|0.00|15126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Y91ISL7BH|1799453|PTOP1551730181411240992|PT|PT-OP|0|30/04/2026|12286.00|0.00|0.00|0.00|0.00|12286.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBVM1IRST6P|1799467|PTOP0847530134201751782|PT|PT-OP|0|30/04/2026|2906.00|0.00|0.00|34.29|0.00|2906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD510Z1IR859J|1799470|PTOP3518330105021800396|PT|PT-OP|0|30/04/2026|472.00|0.00|0.00|0.00|0.00|472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UX31IQH4MF|1799498|PTOP0087630075528282740|PT|PT-OP|0|30/04/2026|1202.00|0.00|0.00|0.00|0.00|1202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5I1IRIRKL|1799508|PTOP4963630121950438497|PT|PT-OP|0|30/04/2026|13460.00|0.00|0.00|0.00|0.00|13460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7R1IQGEAO|1799513|PTOP0062230075327681314|PT|PT-OP|0|30/04/2026|520.00|0.00|0.00|0.00|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VN61IRA7OD|1799522|PTOP0067230110859905761|PT|PT-OP|0|30/04/2026|11722.00|0.00|0.00|0.00|0.00|11722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VNJ1IRA9AI|1799523|PTOP6205530110942207478|PT|PT-OP|0|30/04/2026|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHD1IR9Z4E|1799524|PTOP1240530110720081560|PT|PT-OP|0|30/04/2026|3340.00|0.00|0.00|0.00|0.00|3340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KY11IRV1VZ|1799540|PTOP4557230140300636617|PT|PT-OP|0|30/04/2026|1458.00|0.00|0.00|0.00|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIW5K1IRZFRD|1799586|PTOP0126430144429025660|PT|PT-OP|0|30/04/2026|2476.00|0.00|0.00|9.44|0.00|2476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DT11IQANIT|1799609|PTOP1316230072953406358|PT|PT-OP|0|30/04/2026|21856.00|0.00|0.00|0.00|0.00|21856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V6B1IRNZL1|1799619|PTOP0227030130213169647|PT|PT-OP|0|30/04/2026|3174.00|0.00|0.00|0.00|0.00|3174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUC1IQ5BY5|1799628|PTOP4235930034600002746|PT|PT-OP|0|30/04/2026|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5J1ITFBKF|1799648|PTOP4757230231851051927|PT|PT-OP|0|30/04/2026|4964.00|0.00|0.00|0.00|0.00|4964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1G1ISY27X|1799660|PTOP0066230201256557286|PT|PT-OP|0|30/04/2026|3594.00|0.00|0.00|0.00|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AE1ITEDSS|1799675|PTOP5599930230624861229|PT|PT-OP|0|30/04/2026|3820.00|0.00|0.00|0.00|0.00|3820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFF1IRWC5L|1799683|PTOP1755330141504336472|PT|PT-OP|0|30/04/2026|8624.00|0.00|0.00|0.00|0.00|8624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IT41IRWB8U|1799690|PTOP3364030141449765812|PT|PT-OP|0|30/04/2026|364.00|0.00|0.00|0.00|0.00|364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ST1IS5JE6|1799693|PTOP3327030154335859823|PT|PT-OP|0|30/04/2026|9140.00|0.00|0.00|0.00|0.00|9140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OJN1ISOWUF|1799726|PTOP0349830184725883052|PT|PT-OP|0|30/04/2026|30214.00|0.00|0.00|0.00|0.00|30214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M631IT0I4J|1799744|PTOP1714830203618350255|PT|PT-OP|0|30/04/2026|1066.00|0.00|0.00|0.00|0.00|1066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NE1ISKSK3|1799770|PTOP0195730181024916912|PT|PT-OP|0|30/04/2026|6630.00|0.00|0.00|0.00|0.00|6630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNU1ISKQFS|1799772|PTOP9407430180957784110|PT|PT-OP|0|30/04/2026|11774.00|0.00|0.00|0.00|0.00|11774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFL1ISVLO1|1799787|PTOP4559030194931629463|PT|PT-MB|0|30/04/2026|7776.00|0.00|0.00|0.00|0.00|7776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OR1ISRF7G|1799798|PTOP0062130191032618277|PT|PT-OP|0|30/04/2026|834.00|0.00|0.00|0.00|0.00|834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SLC1ISF7FL|1799829|PTOP0576030171807032906|PT|PT-OP|0|30/04/2026|382.00|0.00|0.00|0.00|0.00|382.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPADS1ISHHZB|1799840|PTOP3413930172943009458|PT|PT-OP|0|30/04/2026|6276.00|0.00|0.00|74.05|0.00|6276.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDY41ISN6PU|1799864|PTOP4575930183030345674|PT|PT-OP|0|30/04/2026|4036.00|0.00|0.00|47.62|0.00|4036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD538P1IQV814|1799885|PTOP1680530090001103325|PT|PT-OP|0|30/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2I1IQVCBN|1799886|PTOP3953930090101633984|PT|PT-OP|0|30/04/2026|6502.00|0.00|0.00|0.00|0.00|6502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD109O1IRSA8P|1799902|PTOP9142830133742765135|PT|PT-OP|0|30/04/2026|9200.00|0.00|0.00|0.00|0.00|9200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Z8R1IRA1CE|1799916|PTOP5809530110607218346|PT|PT-OP|0|30/04/2026|82590.00|0.00|0.00|974.56|0.00|82590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XP31IQ7RP5|1799945|PTOP0043930060441393458|PT|PT-OP|0|30/04/2026|3146.00|0.00|0.00|0.00|0.00|3146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFW1IR9YZ5|1799972|PTOP3254930110720533539|PT|PT-OP|0|30/04/2026|1562.00|0.00|0.00|0.00|0.00|1562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55A61IRQEZH|1799986|PTOP0333330131605604380|PT|PT-OP|0|30/04/2026|14568.00|0.00|0.00|0.00|0.00|14568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EA31IQZ33P|1800051|PTOP2166530092658472932|PT|PT-OP|0|30/04/2026|694.00|0.00|0.00|0.00|0.00|694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LL1IR0MPT|1800104|PTOP0033930094113780676|PT|PT-OP|0|30/04/2026|7130.00|0.00|0.00|0.00|0.00|7130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6O1ISP4G1|1800106|PTOP3865330184923020218|PT|PT-OP|0|30/04/2026|602.00|0.00|0.00|0.00|0.00|602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TGU1ISOS62|1800107|PTOP1482030184602706085|PT|PT-OP|0|30/04/2026|1772.00|0.00|0.00|0.00|0.00|1772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HTL1ITH2II|1800118|PTOP4253030234432029071|PT|PT-OP|0|30/04/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9B1IT125C|1800155|PTOP1478030204052418509|PT|PT-OP|0|30/04/2026|6472.00|0.00|0.00|0.00|0.00|6472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59KN1IST4JG|1800162|PTOP3812830192618201786|PT|PT-OP|0|30/04/2026|3068.00|0.00|0.00|0.00|0.00|3068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50W01IT6DBE|1800191|PTOP4210230213413430561|PT|PT-OP|0|30/04/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CRO1ISFLYS|1800226|PTOP5950030172157247263|PT|PT-OP|0|30/04/2026|4938.00|0.00|0.00|0.00|0.00|4938.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX0C1IST2ST|1800234|PTOP5134330192529539096|PT|PT-OP|0|30/04/2026|2120.00|0.00|0.00|25.01|0.00|2120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57E41ISELUA|1800247|PTOP9582830171218862459|PT|PT-OP|0|30/04/2026|1078.00|0.00|0.00|0.00|0.00|1078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLT1ISK6NI|1800253|PTOP1800130180452973650|PT|PT-OP|0|30/04/2026|11218.00|0.00|0.00|0.00|0.00|11218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKE1ISK8PG|1800255|PTOP9563330180531707000|PT|PT-OP|0|30/04/2026|7402.00|0.00|0.00|0.00|0.00|7402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C6N1ITAZHA|1800260|PTOP2700930222302181551|PT|PT-OP|0|30/04/2026|697.00|0.00|0.00|0.00|0.00|697.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIUK1ISLH99|1800279|PTOP9396630181617795346|PT|PT-OP|0|30/04/2026|2570.00|0.00|0.00|30.32|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53XF1IT9J84|1800287|PTOP9231330220714263993|PT|PT-OP|0|30/04/2026|5966.00|0.00|0.00|0.00|0.00|5966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573S1IRSWRY|1800317|PTOP0315630134356486183|PT|PT-OP|0|30/04/2026|464.00|0.00|0.00|0.00|0.00|464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NW1IQGWOS|1800333|PTOP4771030075502584240|PT|PT-OP|0|30/04/2026|5860.00|0.00|0.00|0.00|0.00|5860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HHI1IRCMZ7|1800338|PTOP2982730112921867640|PT|PT-OP|0|30/04/2026|3494.00|0.00|0.00|0.00|0.00|3494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZ01IRA3WO|1800363|PTOP3709330110830354162|PT|PT-OP|0|30/04/2026|4814.00|0.00|0.00|0.00|0.00|4814.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD51901IRFJCT|1800371|PTOP5950530115322720908|PT|PT-OP|0|30/04/2026|1532.00|0.00|0.00|18.07|0.00|1532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HLT1IRFK3A|1800372|PTOP9691730115322951901|PT|PT-OP|0|30/04/2026|2748.00|0.00|0.00|0.00|0.00|2748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K7B1IQ7WYT|1800393|PTOP0133830061027096965|PT|PT-OP|0|30/04/2026|1068.00|0.00|0.00|0.00|0.00|1068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54811IQ0ASZ|1800437|PTOP1836730001206353527|PT|PT-OP|0|30/04/2026|4230.00|0.00|0.00|0.00|0.00|4230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LD1IQ0KCD|1800438|PTOP1837030001823861826|PT|PT-OP|0|30/04/2026|11932.00|0.00|0.00|0.00|0.00|11932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IMA1IQ14XF|1800440|PTOP9923530003227947629|PT|PT-OP|0|30/04/2026|5508.00|0.00|0.00|0.00|0.00|5508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZO1ITETC4|1800503|PTOP0303330231212106966|PT|PT-OP|0|30/04/2026|9080.00|0.00|0.00|0.00|0.00|9080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOI1IR0Q4P|1800513|PTOP1576530094224924188|PT|PT-OP|0|30/04/2026|3082.00|0.00|0.00|0.00|0.00|3082.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDRV1ISW6X5|1800516|PTOP2340630195414216678|PT|PT-OP|0|30/04/2026|6254.00|0.00|0.00|73.79|0.00|6254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9XO1ISPAAK|1800528|PTOP1221930185047673734|PT|PT-OP|0|30/04/2026|9124.00|0.00|0.00|9.44|0.00|9124.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5XA01ITEQZ3|1800536|PTOP0085830231109808282|PT|PT-OP|0|30/04/2026|1328.00|0.00|0.00|15.67|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UXZ1IS1JVQ|1800543|PTOP5246130150454064500|PT|PT-OP|0|30/04/2026|374.00|0.00|0.00|0.00|0.00|374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIEGD1IS2XBA|1800559|PTOP6188030151810586963|PT|PT-OP|0|30/04/2026|1245886.00|0.00|0.00|9.44|0.00|1245886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57HH1ISEGW0|1800564|PTOP1072730171101956341|PT|PT-OP|0|30/04/2026|2146.00|0.00|0.00|0.00|0.00|2146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD524I1IT2XF7|1800567|PTOP9702030205937562914|PT|PT-OP|0|30/04/2026|22234.00|0.00|0.00|0.00|0.00|22234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMG1IS8JSI|1800621|PTOP1517030161247331630|PT|PT-OP|0|30/04/2026|1482.00|0.00|0.00|0.00|0.00|1482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKD1IS1U09|1800628|PTOP4689430150739803406|PT|PT-OP|0|30/04/2026|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOQJ1ISKVIK|1800672|PTOP0175130180957166121|PT|PT-OP|0|30/04/2026|19018.00|0.00|0.00|224.41|0.00|19018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9L1ISPTNJ|1800693|PTOP0186230185522544156|PT|PT-OP|0|30/04/2026|2394.00|0.00|0.00|0.00|0.00|2394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUY1IRMN1P|1800718|PTOP1083830124859531633|PT|PT-OP|0|30/04/2026|19714.00|0.00|0.00|0.00|0.00|19714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD581P1IRLUVA|1800783|PTOP2241430124211837920|PT|PT-OP|0|30/04/2026|8038.00|0.00|0.00|0.00|0.00|8038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR30W51IQGBT0|1800809|PTOP5263930075149281456|PT|PT-OP|0|30/04/2026|10828.00|0.00|0.00|127.77|0.00|10828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T8Z1IQTKFF|1800810|PTOP4228130084804620918|PT|PT-OP|0|30/04/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E771IRFIZ4|1800825|PTOP4225530115310641150|PT|PT-OP|0|30/04/2026|13818.00|0.00|0.00|0.00|0.00|13818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW51IRTVOT|1800842|PTOP9951930135222086332|PT|PT-OP|0|30/04/2026|472.00|0.00|0.00|0.00|0.00|472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10XN1ITGAWN|1800886|PTOP2349630233221571848|PT|PT-OP|0|30/04/2026|2492.00|0.00|0.00|0.00|0.00|2492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QRA1ITGEKO|1800888|PTOP3186530233406084030|PT|PT-OP|0|30/04/2026|1414.00|0.00|0.00|0.00|0.00|1414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10I11IT10LJ|1800901|PTOP1194930203928265313|PT|PT-OP|0|30/04/2026|9382.00|0.00|0.00|0.00|0.00|9382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DS1IT2GWQ|1800905|PTOP9590330205457641040|PT|PT-OP|0|30/04/2026|7986.00|0.00|0.00|0.00|0.00|7986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSE1ITEX68|1800918|PTOP0090730231334721958|PT|PT-OP|0|30/04/2026|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508G1ITCQ1B|1800919|PTOP1693430224528707626|PT|PT-OP|0|30/04/2026|7298.00|0.00|0.00|0.00|0.00|7298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L5K1ISR0LF|1800935|PTOP2990730190647439646|PT|PT-MB|0|30/04/2026|1379.00|0.00|0.00|0.00|0.00|1379.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD542O1ISFTZH|1800979|PTOP1002830172407198842|PT|PT-OP|0|30/04/2026|6120.00|0.00|0.00|0.00|0.00|6120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WI31ISPLNI|1801006|PTOP3932330185347802127|PT|PT-OP|0|30/04/2026|2998.00|0.00|0.00|0.00|0.00|2998.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWVK1ISYPVA|1801029|PTOP4274630201731223942|PT|PT-OP|0|30/04/2026|3808.00|0.00|0.00|44.93|0.00|3808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAT1ISZIT9|1801030|PTOP0772130202657773247|PT|PT-OP|0|30/04/2026|1218.00|0.00|0.00|0.00|0.00|1218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NO91ISZAR1|1801032|PTOP9353730202438912083|PT|PT-OP|0|30/04/2026|3740.00|0.00|0.00|0.00|0.00|3740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TGQ1ISRY1Q|1801036|PTOP4537530191519417487|PT|PT-OP|0|30/04/2026|10871.00|0.00|0.00|0.00|0.00|10871.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMON1IS3HML|1801043|PTOP4864330152237221883|PT|PT-OP|0|30/04/2026|4150.00|0.00|0.00|48.97|0.00|4150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B1B1ISHSNV|1801051|PTOP3906430174258527273|PT|PT-OP|0|30/04/2026|1458.00|0.00|0.00|0.00|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0N1ISN3AP|1801082|PTOP5649130183053594597|PT|PT-OP|0|30/04/2026|5268.00|0.00|0.00|0.00|0.00|5268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KT51IS0XYV|1801100|PTOP4249330145854856418|PT|PT-OP|0|30/04/2026|1326.00|0.00|0.00|0.00|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EKG1IST8PE|1801103|PTOP0868130192637448187|PT|PT-OP|0|30/04/2026|1832.00|0.00|0.00|0.00|0.00|1832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMI1ISPWYL|1801105|PTOP3295730185629492629|PT|PT-OP|0|30/04/2026|4436.00|0.00|0.00|0.00|0.00|4436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEF1IQZTA6|1801167|PTOP9641830093200244846|PT|PT-OP|0|30/04/2026|2600.00|0.00|0.00|0.00|0.00|2600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDK1IQ80H0|1801189|PTOP0130830061425517688|PT|PT-OP|0|30/04/2026|1070.00|0.00|0.00|0.00|0.00|1070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW01IQVG0M|1801235|PTOP0144030090058285048|PT|PT-OP|0|30/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQH1IQVHY9|1801237|PTOP3030130090209052849|PT|PT-OP|0|30/04/2026|6230.00|0.00|0.00|0.00|0.00|6230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HSB1IRB7ET|1801243|PTOP5153730111725791828|PT|PT-OP|0|30/04/2026|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBXF1IRUHNK|1801265|PTOP0050430135537029624|PT|PT-OP|0|30/04/2026|1272.00|0.00|0.00|12.72|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SMK1IRL3GZ|1801283|PTOP0206830123840453761|PT|PT-OP|0|30/04/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51301ITFCW0|1801327|PTOP5099430231925755690|PT|PT-OP|0|30/04/2026|2430.00|0.00|0.00|0.00|0.00|2430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMV1ISFCDU|1801375|PTOP1612630171929572079|PT|PT-OP|0|30/04/2026|2094.00|0.00|0.00|0.00|0.00|2094.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTM31IS2GC0|1801433|PTOP9506430151333161441|PT|PT-OP|0|30/04/2026|5860.00|0.00|0.00|69.14|0.00|5860.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX901IS2ZTP|1801452|PTOP1311930151757112983|PT|PT-OP|0|30/04/2026|28010.00|0.00|0.00|330.51|0.00|28010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZE1ISS9W3|1801471|PTOP0768030191830576463|PT|PT-OP|0|30/04/2026|2736.00|0.00|0.00|0.00|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FCS1IT9HTF|1801483|PTOP1155130220633922882|PT|PT-OP|0|30/04/2026|4956.00|0.00|0.00|0.00|0.00|4956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJK1ISA8JQ|1801509|PTOP9649830162924000439|PT|PT-OP|0|30/04/2026|1016.00|0.00|0.00|0.00|0.00|1016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3Z1IT6Y0Q|1801513|PTOP0951830213942328356|PT|PT-OP|0|30/04/2026|1496.00|0.00|0.00|0.00|0.00|1496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MPN1IR5FX2|1801525|PTOP6049730102822962910|PT|PT-OP|0|30/04/2026|2186.00|0.00|0.00|0.00|0.00|2186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILN1ISZREA|1801547|PTOP0772030202920870002|PT|PT-OP|0|30/04/2026|802.00|0.00|0.00|0.00|0.00|802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59S91IT085F|1801551|PTOP5964830203339924368|PT|PT-OP|0|30/04/2026|6878.00|0.00|0.00|0.00|0.00|6878.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPUWM1IS4BTV|1801561|PTOP2917730153033924450|PT|PT-OP|0|30/04/2026|7892.00|0.00|0.00|83.81|0.00|7892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55Z01ITFGY6|1801582|PTOP3653230232100505709|PT|PT-OP|0|30/04/2026|2082.00|0.00|0.00|0.00|0.00|2082.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQKN1IS83MR|1801621|PTOP4157030160806356612|PT|PT-OP|0|30/04/2026|3134.00|0.00|0.00|36.98|0.00|3134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OQ1IRG32N|1801640|PTOP1745130115800626378|PT|PT-OP|0|30/04/2026|10780.00|0.00|0.00|0.00|0.00|10780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52AE1ISR91N|1801673|PTOP0449030190900424270|PT|PT-OP|0|30/04/2026|1544.00|0.00|0.00|0.00|0.00|1544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X791ISQG5F|1801675|PTOP0107330190132017920|PT|PT-OP|0|30/04/2026|3710.00|0.00|0.00|0.00|0.00|3710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HE51ITE62A|1801681|PTOP4784330230328424922|PT|PT-OP|0|30/04/2026|684.00|0.00|0.00|0.00|0.00|684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZU1ITE5KA|1801684|PTOP0113230230322479913|PT|PT-OP|0|30/04/2026|3413.00|0.00|0.00|0.00|0.00|3413.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54DZ1IT4TCP|1801708|PTOP4552430211853129371|PT|PT-OP|0|30/04/2026|848.00|0.00|0.00|0.00|0.00|848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTD1IS1VUV|1801726|PTOP5337230150809781713|PT|PT-OP|0|30/04/2026|2492.00|0.00|0.00|0.00|0.00|2492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3O2Q1ISQUAM|1801849|PTOP4082530190428731567|PT|PT-OP|0|30/04/2026|1482.00|0.00|0.00|14.82|0.00|1482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TSK1IT6SL7|1801885|PTOP0895330213816139466|PT|PT-OP|0|30/04/2026|40890.00|0.00|0.00|0.00|0.00|40890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZB1IR5CZ5|1801923|PTOP0842230102730985717|PT|PT-OP|0|30/04/2026|4418.00|0.00|0.00|0.00|0.00|4418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIT11IS1Z2W|1802013|PTOP2890930150902634148|PT|PT-OP|0|30/04/2026|1800.00|0.00|0.00|9.44|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QC81ISC4ND|1802033|PTOP9480230164805801609|PT|PT-OP|0|30/04/2026|38360.00|0.00|0.00|0.00|0.00|38360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAQ1IQ7EM7|1802084|PTOP2694430054642731636|PT|PT-OP|0|30/04/2026|2740.00|0.00|0.00|0.00|0.00|2740.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5N4F1ISGIND|1802101|PTOP0194730173038279023|PT|PT-OP|0|30/04/2026|897.00|0.00|0.00|10.58|0.00|897.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FI21IS6HP0|1802106|PTOP1081530155311777011|PT|PT-OP|0|30/04/2026|10938.00|0.00|0.00|0.00|0.00|10938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536I1ITFPH8|1802115|PTOP0251130232227737853|PT|PT-OP|0|30/04/2026|2018.00|0.00|0.00|0.00|0.00|2018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RAG1ITFQ8U|1802116|PTOP6219130232352625507|PT|PT-OP|0|30/04/2026|3436.00|0.00|0.00|0.00|0.00|3436.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL1A1ITDDK5|1802120|PTOP4220430225030800650|PT|PT-OP|0|30/04/2026|1554.00|0.00|0.00|15.54|0.00|1554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CV1IT2H0E|1802157|PTOP1222530205508230982|PT|PT-OP|0|30/04/2026|4298.00|0.00|0.00|0.00|0.00|4298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18JM1ISBH9O|1802166|PTOP1077530163610078931|PT|PT-OP|0|30/04/2026|42828.00|0.00|0.00|0.00|0.00|42828.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPCCH1ISLS73|1802179|PTOP1989230181856318260|PT|PT-OP|0|30/04/2026|5492.00|0.00|0.00|58.32|0.00|5492.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPHKJ1ISKH4N|1802180|PTOP2892830180650180088|PT|PT-OP|0|30/04/2026|868.00|0.00|0.00|7.81|0.00|868.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOII1IS9DGJ|1802204|PTOP2156930162029964405|PT|PT-OP|0|30/04/2026|2390.00|0.00|0.00|28.20|0.00|2390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1XO1IS1SN3|1802216|PTOP4221730150719625425|PT|PT-OP|0|30/04/2026|2730.00|0.00|0.00|9.44|0.00|2730.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBI51IS1T7H|1802218|PTOP4999930150712280416|PT|PT-OP|0|30/04/2026|4076.00|0.00|0.00|48.09|0.00|4076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N6Q1ISTMWV|1802269|PTOP0242830193105640527|PT|PT-OP|0|30/04/2026|3054.00|0.00|0.00|0.00|0.00|3054.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV7R1IS9LUX|1802299|PTOP6136330162220140961|PT|PT-MB|0|30/04/2026|1310.00|0.00|0.00|13.10|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUT1ISAFFY|1802301|PTOP0926330163104304610|PT|PT-OP|0|30/04/2026|514.00|0.00|0.00|0.00|0.00|514.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEY01ITAGOD|1802305|PTOP1070130221503707159|PT|PT-OP|0|30/04/2026|17534.00|0.00|0.00|206.90|0.00|17534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILVK1IR5GV2|1802315|PTOP0124030102821654919|PT|PT-OP|0|30/04/2026|884.00|0.00|0.00|9.44|0.00|884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HC41IQZPF9|1802335|PTOP0155830093113359904|PT|PT-OP|0|30/04/2026|4562.00|0.00|0.00|0.00|0.00|4562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW51IRVT1O|1802341|PTOP0141630141000709945|PT|PT-OP|0|30/04/2026|3742.00|0.00|0.00|0.00|0.00|3742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUT1IRSPQX|1802367|PTOP0315530134214089735|PT|PT-OP|0|30/04/2026|466.00|0.00|0.00|0.00|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWD1IQJ26Y|1802369|PTOP0310130080229666211|PT|PT-OP|0|30/04/2026|2544.00|0.00|0.00|0.00|0.00|2544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJO1IQJ4WX|1802371|PTOP4957230080259792316|PT|PT-OP|0|30/04/2026|925.00|0.00|0.00|0.00|0.00|925.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O6P1IT40LL|1802379|PTOP5833630211032429880|PT|PT-OP|0|30/04/2026|5844.00|0.00|0.00|0.00|0.00|5844.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPESO1IS22CM|1802422|PTOP0687730150941941124|PT|PT-OP|0|30/04/2026|3014.00|0.00|0.00|35.56|0.00|3014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y781ITG5XO|1802452|PTOP6218730233025631800|PT|PT-OP|0|30/04/2026|3436.00|0.00|0.00|0.00|0.00|3436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEJ1ISK3D0|1802481|PTOP0871730180410844682|PT|PT-OP|0|30/04/2026|2900.00|0.00|0.00|0.00|0.00|2900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJW1ISUOCR|1802504|PTOP4075430194104051062|PT|PT-OP|0|30/04/2026|1436.00|0.00|0.00|0.00|0.00|1436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B341IT0S9H|1802516|PTOP2952330203904599777|PT|PT-OP|0|30/04/2026|5186.00|0.00|0.00|0.00|0.00|5186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVKJ1IS1L2I|1802592|PTOP4221530150511511681|PT|PT-OP|0|30/04/2026|2730.00|0.00|0.00|9.44|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0861IT2DX1|1802597|PTOP3581530205416032062|PT|PT-OP|0|30/04/2026|2918.00|0.00|0.00|9.44|0.00|2918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KI51ISEW64|1802634|PTOP0619730171457019138|PT|PT-OP|0|30/04/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IYF1ISNVRW|1802650|PTOP0086930183757967433|PT|PT-OP|0|30/04/2026|150.00|0.00|0.00|0.00|0.00|150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJW1IT3BQA|1802701|PTOP0123230210339004799|PT|PT-OP|0|30/04/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAM1IR7IXK|1802725|PTOP0621130104641863809|PT|PT-OP|0|30/04/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57DK1IT4LXL|1802787|PTOP6263630211647882565|PT|PT-OP|0|30/04/2026|3312.00|0.00|0.00|0.00|0.00|3312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4E1ISQGVG|1802801|PTOP5216930190138796355|PT|PT-OP|0|30/04/2026|540.00|0.00|0.00|0.00|0.00|540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IUR1ISQJSY|1802803|PTOP2912130190228203378|PT|PT-OP|0|30/04/2026|1862.00|0.00|0.00|0.00|0.00|1862.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP89K1ISTUQ8|1802809|PTOP2681530193258587752|PT|PT-OP|0|30/04/2026|1996.00|0.00|0.00|19.96|0.00|1996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DS1ITC4BB|1802816|PTOP5738130223714159424|PT|PT-OP|0|30/04/2026|3970.00|0.00|0.00|0.00|0.00|3970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HDM1IT03LU|1802841|PTOP4668730202940274954|PT|PT-OP|0|30/04/2026|8680.00|0.00|0.00|0.00|0.00|8680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JM61ITG92L|1802867|PTOP4201830233150348087|PT|PT-OP|0|30/04/2026|4116.00|0.00|0.00|0.00|0.00|4116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIKCQ1ITE0BE|1802871|PTOP0018130230122868599|PT|PT-OP|0|30/04/2026|12932.00|0.00|0.00|4.72|0.00|12932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZN1ITFL86|1802880|PTOP0822030232231008835|PT|PT-OP|0|30/04/2026|16002.00|0.00|0.00|0.00|0.00|16002.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VG51IRAQAD|1802882|PTOP3944530111324718695|PT|PT-OP|0|30/04/2026|2724.00|0.00|0.00|0.00|0.00|2724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IEJ1IR9ZRA|1802908|PTOP4906930110713033628|PT|PT-OP|0|30/04/2026|16966.00|0.00|0.00|0.00|0.00|16966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVZ1ITAUI2|1802935|PTOP0036430222150431502|PT|PT-OP|0|30/04/2026|462.00|0.00|0.00|0.00|0.00|462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBW1ITAX0C|1802942|PTOP5298730222237698049|PT|PT-OP|0|30/04/2026|3442.00|0.00|0.00|0.00|0.00|3442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYG1ISF2B8|1802967|PTOP1617330171607294962|PT|PT-OP|0|30/04/2026|3524.00|0.00|0.00|0.00|0.00|3524.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIVA1IS8RNO|1802998|PTOP0880230161358059346|PT|PT-OP|0|30/04/2026|48362.00|0.00|0.00|570.67|0.00|48362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NR21ISS6TH|1803038|PTOP0147730191731255078|PT|PT-OP|0|30/04/2026|3570.00|0.00|0.00|0.00|0.00|3570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GII1ISPR3K|1803048|PTOP4259230185508035103|PT|PT-OP|0|30/04/2026|1114.00|0.00|0.00|0.00|0.00|1114.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9WR1ISVJNB|1803069|PTOP6232430194821683690|PT|PT-OP|0|30/04/2026|19212.00|0.00|0.00|226.70|0.00|19212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUB2KTN1IS4R80|1803072|PTOP0073130153554925340|PT|PT-MB|0|30/04/2026|103514.00|0.00|0.00|4.72|0.00|103514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54K91ITABO8|1803080|PTOP2260730221514941186|PT|PT-OP|0|30/04/2026|4348.00|0.00|0.00|0.00|0.00|4348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCL1ITAIBC|1803086|PTOP0036330221749997304|PT|PT-OP|0|30/04/2026|290.00|0.00|0.00|0.00|0.00|290.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5SNF1ITAJ3P|1803087|PTOP4920430221816261498|PT|PT-OP|0|30/04/2026|3624.00|0.00|0.00|42.76|0.00|3624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11KS1ISYTCC|1803093|PTOP0309030201940956600|PT|PT-OP|0|30/04/2026|2158.00|0.00|0.00|0.00|0.00|2158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OCU1IRRQ8H|1803166|PTOP0152430133337682134|PT|PT-OP|0|30/04/2026|1214.00|0.00|0.00|0.00|0.00|1214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQW1IQ89NO|1803178|PTOP2543330062446316677|PT|PT-OP|0|30/04/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GV1ITCF1V|1803232|PTOP2934830224125383769|PT|PT-OP|0|30/04/2026|9194.00|0.00|0.00|0.00|0.00|9194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7U1IRS9JT|1803246|PTOP0315330133814531306|PT|PT-OP|0|30/04/2026|204.00|0.00|0.00|0.00|0.00|204.00
S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5EA71IRJ75D|1803252|PTOP6035430122311468756|PT|PT-OP|0|30/04/2026|7478.00|0.00|0.00|88.24|0.00|7478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O881IT28AM|1803267|PTOP1185130205215208647|PT|PT-OP|0|30/04/2026|1814.00|0.00|0.00|0.00|0.00|1814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A271ITFLQK|1803296|PTOP3929530232248479466|PT|PT-OP|0|30/04/2026|2514.00|0.00|0.00|0.00|0.00|2514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H3L1ITFSOL|1803298|PTOP5098230232522814650|PT|PT-OP|0|30/04/2026|2430.00|0.00|0.00|0.00|0.00|2430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN11IT0XOU|1803316|PTOP2068230204029371640|PT|PT-OP|0|30/04/2026|2560.00|0.00|0.00|0.00|0.00|2560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RR61IRRHSD|1803331|PTOP1927930133131031176|PT|PT-OP|0|30/04/2026|5794.00|0.00|0.00|0.00|0.00|5794.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPM7Z1ISP5OJ|1803376|PTOP3401530184849376446|PT|PT-OP|0|30/04/2026|4486.00|0.00|0.00|47.64|0.00|4486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D7U1IS88AM|1803384|PTOP0213030160936557872|PT|PT-OP|0|30/04/2026|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14PS1ITHG87|1803386|PTOP5435430234903594500|PT|PT-OP|0|30/04/2026|17092.00|0.00|0.00|0.00|0.00|17092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYV1ISYN6F|1803396|PTOP1485330201822129461|PT|PT-OP|0|30/04/2026|1176.00|0.00|0.00|0.00|0.00|1176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CE91ISZDJG|1803402|PTOP0167230202529424796|PT|PT-OP|0|30/04/2026|6224.00|0.00|0.00|0.00|0.00|6224.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1031ISRVBA|1803403|PTOP0107530191404993486|PT|PT-OP|0|30/04/2026|11010.00|0.00|0.00|129.91|0.00|11010.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPST01IS7VKY|1803410|PTOP0360730160558502315|PT|PT-OP|0|30/04/2026|10338.00|0.00|0.00|121.98|0.00|10338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CR71IS96S9|1803450|PTOP5369830161840296777|PT|PT-OP|0|30/04/2026|1534.00|0.00|0.00|0.00|0.00|1534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUVX1IT7TCY|1803486|PTOP0813430214800024906|PT|PT-OP|0|30/04/2026|18718.00|0.00|0.00|220.87|0.00|18718.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHDT1IT8FBX|1803518|PTOP4416730215445058289|PT|PT-OP|0|30/04/2026|11068.00|0.00|0.00|130.60|0.00|11068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G5V1IRGHV5|1803528|PTOP5397830120121571201|PT|PT-OP|0|30/04/2026|4350.00|0.00|0.00|0.00|0.00|4350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GMX1IQ874D|1803550|PTOP3848230062207338168|PT|PT-OP|0|30/04/2026|2534.00|0.00|0.00|0.00|0.00|2534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GM41IQZS67|1803584|PTOP5587030093109251977|PT|PT-OP|0|30/04/2026|153.00|0.00|0.00|0.00|0.00|153.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1I5L1IRIOAB|1803618|PTOP0825430121736745364|PT|PT-OP|0|30/04/2026|46842.00|0.00|0.00|0.00|0.00|46842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57151IRSIAW|1803665|PTOP0315430134021078163|PT|PT-OP|0|30/04/2026|702.00|0.00|0.00|0.00|0.00|702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD509U1IQ8SOI|1803667|PTOP4842330064258035986|PT|PT-OP|0|30/04/2026|2036.00|0.00|0.00|0.00|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCPNM3A1IQJ34G|1803677|PTOP2989730080220491931|PT|PT-OP|0|30/04/2026|2130.00|0.00|0.00|4.72|0.00|2130.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZXR1IT2CJQ|1803683|PTOP2986930205312771840|PT|PT-OP|0|30/04/2026|586.00|0.00|0.00|5.86|0.00|586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VO11ITEJCV|1803715|PTOP0238230230701405368|PT|PT-OP|0|30/04/2026|44646.00|0.00|0.00|0.00|0.00|44646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CH11ITHMTI|1803782|PTOP3728130235402178148|PT|PT-OP|0|30/04/2026|4320.00|0.00|0.00|0.00|0.00|4320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCW1ITF3ZE|1803786|PTOP1347530231551362331|PT|PT-OP|0|30/04/2026|1482.00|0.00|0.00|0.00|0.00|1482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMW1ITG06N|1803888|PTOP3986630232821289118|PT|PT-OP|0|30/04/2026|2006.00|0.00|0.00|0.00|0.00|2006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S2C1IT1EDE|1803893|PTOP5926430204449009932|PT|PT-OP|0|30/04/2026|6716.00|0.00|0.00|0.00|0.00|6716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ZE1IRPESW|1803922|PTOP2326830131359520363|PT|PT-OP|0|30/04/2026|2146.00|0.00|0.00|0.00|0.00|2146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHM1IRDL5H|1803931|PTOP0280730113655702698|PT|PT-OP|0|30/04/2026|2662.00|0.00|0.00|0.00|0.00|2662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7A1IQ83SH|1803937|PTOP0103930061821832542|PT|PT-OP|0|30/04/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0U1IQTD61|1803955|PTOP3057630084720257376|PT|PT-OP|0|30/04/2026|2010.00|0.00|0.00|0.00|0.00|2010.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDI11IRRZEM|1803969|PTOP1072130133510150666|PT|PT-OP|0|30/04/2026|38938.00|0.00|0.00|459.46|0.00|38938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JNG1IRLP8T|1803981|PTOP9449730124323962796|PT|PT-OP|0|30/04/2026|4964.00|0.00|0.00|0.00|0.00|4964.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP4UF1IROOFT|1804003|PTOP4326130130714752672|PT|PT-OP|0|30/04/2026|568.00|0.00|0.00|5.11|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUN1IRT5EI|1804039|PTOP0240730134559964113|PT|PT-OP|0|30/04/2026|1928.00|0.00|0.00|0.00|0.00|1928.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSJ51IS209Q|1804050|PTOP4672530150812319691|PT|PT-OP|0|30/04/2026|3486.00|0.00|0.00|41.13|0.00|3486.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)