ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025112610033568964 | 2330BDERV20251126006218 | 2025-11-26T00:16:03.000000Z | OTHR | 25076,17 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-11-26T01:20:44.954259Z | true | |||||||
| AP972025112610033568953 | 2330SDERV20251126006217 | 2025-11-26T00:11:57.000000Z | OTHR | 25058,72 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-11-26T01:15:34.959456Z | true | |||||||
| AP972025112610033568931 | 2330BDERV20251126006216 | 2025-11-25T23:15:02.000000Z | OTHR | 23583,46 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | 2025-11-26T00:20:24.940716Z | true | |||||||
| AP972025112610033568925 | 2330SDERV20251126006213 | 2025-11-25T23:15:01.000000Z | OTHR | 23777,96 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | 2025-11-26T00:20:20.078748Z | true | |||||||
| AP972025112610033568927 | 2330BDERV20251126006214 | 2025-11-25T23:15:02.000000Z | OTHR | 6768,56 | MONE | USD | 24,00 | 24,00 | USD | XOFF | 2025-11-26T00:20:20.019277Z | true | |||||||
| AP972025112610033568929 | 2330BDERV20251126006215 | 2025-11-25T23:15:02.000000Z | OTHR | 6768,56 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-11-26T00:20:19.953622Z | true |