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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972020092410009990445 | 2330BDERV20200924483079 | 2020-09-23T22:32:35.000000Z | OTHR | 12522 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2020-09-24T00:50:28.849376Z | true | TPAC | ||||
| AP972020092410009990436 | 2330BDERV20200924483078 | 2020-09-23T22:16:01.000000Z | OTHR | 12530 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2020-09-24T00:35:24.419295Z | true | TPAC | ||||
| AP972020092410009990427 | 2330BDERV20200924483077 | 2020-09-23T21:29:37.000000Z | OTHR | 26666 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2020-09-24T00:02:49.690153Z | true | TPAC |