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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026100510035654399 | 2330SDERV20261005245146 | 2026-10-04T23:19:13.000000Z | 25299,68 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-10-05T01:22:01.015808Z | true |