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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080910035317513 | 2330BOTHR20260809205104 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,95 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T10:33:26.521390Z | CANC | |||||||||
| AP972026080910035317504 | 2330BOTHR20260809205105 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,98 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T10:32:31.459892Z | CANC | |||||||||
| AP972026080910035317493 | 2330BOTHR20260809205106 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,99 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T10:31:51.630821Z | CANC | |||||||||
| AP972026080910035317474 | 2330BOTHR20260809205106 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,99 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T09:45:21.529473Z | ||||||||||
| AP972026080910035317461 | 2330BOTHR20260809205105 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,98 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T09:43:51.595484Z | ||||||||||
| AP972026080910035317448 | 2330BOTHR20260809205104 | 2026-08-08T22:00:00.000000Z | LU0055631609 | 9,95 | EUR | 3000,00 | XOFF | KELR | 2026-08-09T09:42:49.707603Z |