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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026081010035317656 | 2330SDERV20260810205109 | 2026-08-09T22:00:00.000000Z | 26296,42 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-10T00:26:56.484053Z | true | |||||||
| AP972026081010035317647 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T00:17:01.610501Z | true |