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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026022310034185568 | 2330SDERV20260223076605 | 2026-02-23T00:40:29.000000Z | OTHR | 26900 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-23T01:47:18.550049Z | true | |||||||
| AP972026022310034185550 | 2330BDERV20260223076604 | 2026-02-23T00:38:02.000000Z | OTHR | 24805,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-23T01:42:48.598575Z | true | |||||||
| AP972026022310034185548 | 2330SDERV20260223076581 | 2026-02-22T22:00:00.000000Z | OTHR | 24972,65 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-23T01:42:48.553180Z | true | AMND | ||||||
| AP972026022310034185545 | 2330SDERV20260223076582 | 2026-02-22T22:00:00.000000Z | OTHR | 24972,3 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-23T01:42:43.540031Z | true | AMND | ||||||
| AP972026022310034185530 | 2330SDERV20260223076581 | 2026-02-22T22:00:00.000000Z | OTHR | 24972,65 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-23T01:42:23.537889Z | true | CANC | ||||||
| AP972026022310034185526 | 2330SDERV20260223076582 | 2026-02-22T22:00:00.000000Z | OTHR | 24972,3 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-23T01:42:18.652631Z | true | CANC | ||||||
| AP972026022310034185528 | 2330BDERV20260223076603 | 2026-02-23T00:37:44.000000Z | OTHR | 24803,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-23T01:42:18.565477Z | true | |||||||
| AP972026022310034185510 | 2330SDERV20260223076602 | 2026-02-22T23:46:13.000000Z | OTHR | 6872,22 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-23T00:51:58.628254Z | true | |||||||
| AP972026022310034185508 | 2330SDERV20260223076601 | 2026-02-22T23:45:40.000000Z | OTHR | 6870,47 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-23T00:51:58.564183Z | true | |||||||
| AP972026022310034185499 | 2330BDERV20260223076600 | 2026-02-22T23:21:41.000000Z | OTHR | 49450 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-23T00:27:13.574201Z | true |