ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
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 | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052010034825285 | 2330BDERV20260520149134 | 2026-05-19T22:16:45.000000Z | 24249,19 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-20T00:22:52.653614Z | true | |||||||
| AP972026052010034825284 | 2330BDERV20260520149135 | 2026-05-19T22:16:45.000000Z | 24249,19 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-20T00:22:52.605954Z | true |