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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972026013010033988584 2330BDERV20260130055423 2026-01-30T00:03:28.000000Z OTHR 25788,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T01:07:18.783589Z true
AP972026013010033988579 2330SDERV20260130055422 2026-01-30T00:01:31.000000Z OTHR 25793,81 MONE USD 1,50 1,50 USD XOFF 2026-01-30T01:07:03.791507Z true
AP972026013010033988570 2330SDERV20260130055421 2026-01-29T23:59:12.000000Z OTHR 25812,72 MONE USD 6,50 6,50 USD XOFF 2026-01-30T01:02:08.814759Z true
AP972026013010033988561 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:58:13.785621Z true AMND
AP972026013010033988550 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:57:53.781627Z true CANC
AP972026013010033988539 2330BDERV20260130055420 2026-01-29T23:53:45.000000Z OTHR 25810,18 MONE USD 5,00 5,00 USD XOFF 2026-01-30T00:57:29.047927Z true
AP972026013010033988529 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:57:08.850484Z true
AP972026013010033988527 2330SDERV20260130055418 2026-01-29T23:50:59.000000Z OTHR 25805,56 MONE USD 10,00 10,00 USD XOFF 2026-01-30T00:57:08.802504Z true
AP972026013010033988518 2330BDERV20260130055417 2026-01-29T23:33:06.000000Z OTHR 25824,2 MONE USD 2,00 2,00 USD XOFF 2026-01-30T00:37:23.801598Z true
AP972026013010033988509 2330BDERV20260130055416 2026-01-29T23:25:43.000000Z OTHR 25800,36 MONE USD 4,00 4,00 USD XOFF 2026-01-30T00:32:13.812227Z true
AP972026013010033988498 2330BDERV20260130055415 2026-01-29T23:19:56.000000Z OTHR 25822,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T00:22:13.796901Z true
AP972026013010033988493 2330SDERV20260130055414 2026-01-29T23:18:35.000000Z OTHR 25826,31 MONE USD 7,50 7,50 USD XOFF 2026-01-30T00:21:58.811521Z true