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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026010110033811971 | 2330BDERV20251231035108 | 2025-12-31T13:46:26.000000Z | OTHR | 25380,25 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-01-01T01:47:48.793309Z | true | AMND | ||||||
| AP972026010110033811964 | 2330BDERV20251231035108 | 2025-12-31T13:46:26.000000Z | OTHR | 25380,25 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-01-01T01:47:23.796933Z | true | CANC | ||||||
| AP972026010110033811959 | 2330SDERV20251231035024 | 2025-12-31T08:19:56.000000Z | OTHR | 6878,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-01T01:46:43.829603Z | true | CANC |