| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025120210033612237 | 2330BDERV20251202011020 | 2025-12-01T23:12:48.000000Z | OTHR | 25355,68 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-02T00:20:19.984507Z | true | |||||||
| AP972025120210033612239 | 2330BDERV20251202011021 | 2025-12-01T23:13:37.000000Z | OTHR | 25355,68 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-02T00:20:19.933480Z | true | |||||||
| AP972025120210033612228 | 2330BDERV20251202011019 | 2025-12-01T23:11:42.000000Z | OTHR | 25358,93 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-12-02T00:15:39.971322Z | true |