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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025102010032893941 | 2330SDERV20251020977095 | 2025-10-19T23:20:05.000000Z | OTHR | 24900,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-20T01:25:29.012134Z | true | |||||||
| AP972025102010032893943 | 2330SDERV20251020977096 | 2025-10-19T23:20:05.000000Z | OTHR | 24900,44 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-20T01:25:28.969138Z | true | |||||||
| AP972025102010032893939 | 2330SDERV20251020977094 | 2025-10-19T23:20:05.000000Z | OTHR | 24900,44 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-20T01:25:28.621119Z | true | |||||||
| AP972025102010032893930 | 2330BDERV20251020977091 | 2025-10-19T22:37:58.000000Z | OTHR | 24815,69 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-20T00:50:51.165230Z | true | AMND | ||||||
| AP972025102010032893923 | 2330BDERV20251020977091 | 2025-10-19T22:37:58.000000Z | OTHR | 24815,69 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-20T00:50:31.178285Z | true | CANC | ||||||
| AP972025102010032893911 | 2330BDERV20251020977092 | 2025-10-19T22:38:48.000000Z | OTHR | 24826,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-20T00:46:06.162093Z | true | AMND | ||||||
| AP972025102010032893909 | 2330BDERV20251020977093 | 2025-10-19T22:39:32.000000Z | OTHR | 24833,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-20T00:46:01.165868Z | true | AMND | ||||||
| AP972025102010032893893 | 2330BDERV20251020977092 | 2025-10-19T22:38:48.000000Z | OTHR | 24826,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-20T00:45:21.216947Z | true | CANC | ||||||
| AP972025102010032893891 | 2330BDERV20251020977093 | 2025-10-19T22:39:32.000000Z | OTHR | 24833,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-20T00:45:21.167915Z | true | CANC | ||||||
| AP972025102010032893872 | 2330BDERV20251020977092 | 2025-10-19T22:38:48.000000Z | OTHR | 24826,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-20T00:40:21.385597Z | true | |||||||
| AP972025102010032893870 | 2330BDERV20251020977091 | 2025-10-19T22:37:58.000000Z | OTHR | 24815,69 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-20T00:40:21.293932Z | true | |||||||
| AP972025102010032893874 | 2330BDERV20251020977093 | 2025-10-19T22:39:32.000000Z | OTHR | 24833,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-20T00:40:21.195910Z | true |