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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