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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026083110035439974 | 2330SDERV20260831217433 | 2026-08-30T22:00:00.000000Z | 26474,42 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-31T03:11:56.536742Z | true | |||||||
| AP972026083110035439957 | 2330BDERV20260831217432 | 2026-08-30T22:00:00.000000Z | 26469,42 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-31T02:17:01.518845Z | true |