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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025031410030722357 | 2330BDERV20250314813709 | 2025-03-14T19:35:55.000000Z | OTHR | 5623,43 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-03-15T06:30:21.228558Z | true | CANC | ||||||
| AP972025031410030721310 | 2330BDERV20250314813712 | 2025-03-14T19:56:58.000000Z | OTHR | 23061,04 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-03-15T06:30:21.118549Z | true | |||||||
| AP972025031410030721242 | 2330BDERV20250314813711 | 2025-03-14T19:55:18.000000Z | OTHR | 23057,04 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-03-15T06:30:20.998535Z | true | |||||||
| AP972025031410030721240 | 2330BDERV20250314813710 | 2025-03-14T19:55:11.000000Z | OTHR | 23056,04 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-03-15T06:30:20.857515Z | true |