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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026042810034682451 | 2330SDERV20260428132231 | 2026-04-27T21:57:50.000000Z | 7184,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-28T00:02:42.809470Z | true | CANC | ||||||
| AP972026042810034682440 | 2330SDERV20260428132231 | 2026-04-27T21:57:50.000000Z | 7184,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-28T00:02:11.080688Z | true |