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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025120610033661003 | 2330SDERV20251205015597 | 2025-12-04T23:00:00.000000Z | OTHR | NOAP | NOAP | -50540,29 | -50540,29 | USD | XOFF | 2025-12-06T07:04:04.978615Z | false | AMND | |||||||
| AP892025120610033660991 | 2330SDERV20251205015597 | 2025-12-04T23:00:00.000000Z | OTHR | NOAP | NOAP | -50540,29 | -50540,29 | USD | XOFF | 2025-12-06T07:00:10.561299Z | false | CANC | |||||||
| AP892025120610033660989 | 2330SDERV20251205015596 | 2025-12-04T23:00:00.000000Z | OTHR | NOAP | NOAP | -50540,29 | -50540,29 | USD | XOFF | 2025-12-06T07:00:10.413008Z | false | CANC |