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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
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Transaction To Be Cleared Flags
AP7262026021410034120739 2330SEMAL20260213069831 2026-02-13T15:59:55.000000Z ISIN EU000A2QMW50 69,98 EUR TOCD 8000,00 8000,00 69,98 EUR EUAE XOFF 2026-02-14T08:05:40.775314Z False CANC