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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972022063010018983259 | 2330BDERV20220630831842 | 2022-06-30T01:52:55.000000Z | OTHR | 3807,14 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2022-06-30T04:06:02.910663Z | true | TPAC | ||||
| AP972022063010018983262 | 2330SDERV20220630831843 | 2022-06-30T01:53:17.000000Z | OTHR | 11614,31 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2022-06-30T04:06:02.535629Z | true | TPAC | ||||
| AP972022063010018983258 | 2330BDERV20220630831841 | 2022-06-30T01:52:35.000000Z | OTHR | 3806,88 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2022-06-30T04:06:01.863773Z | true | TPAC |