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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |