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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |