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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025040210031005834 | 2330BDERV20250402830049 | 2025-04-01T22:55:32.000000Z | OTHR | 19399,17 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2025-04-02T01:00:31.731692Z | true | |||||||
| AP972025040210031005832 | 2330BDERV20250402830048 | 2025-04-01T22:52:48.000000Z | OTHR | 19399,83 | MONE | USD | 105,00 | 105,00 | USD | XOFF | 2025-04-02T01:00:31.577349Z | true | |||||||
| AP972025040210031004925 | 2330BDERV20250402830046 | 2025-04-01T22:19:18.000000Z | OTHR | 19426,92 | MONE | USD | 0,01 | 0,01 | USD | XOFF | 2025-04-02T00:25:26.883839Z | true | |||||||
| AP972025040210031004922 | 2330BDERV20250402830045 | 2025-04-01T22:18:25.000000Z | OTHR | 19424,17 | MONE | USD | 0,08 | 0,08 | USD | XOFF | 2025-04-02T00:25:26.739758Z | true | |||||||
| AP972025040210031004927 | 2330SDERV20250402830047 | 2025-04-01T22:23:02.000000Z | OTHR | 19399,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-04-02T00:25:26.560810Z | true | |||||||
| AP972025040210031004920 | 2330BDERV20250402830044 | 2025-04-01T22:16:23.000000Z | OTHR | 19434,42 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2025-04-02T00:25:21.488845Z | true | |||||||
| AP972025040210031004739 | 2330SDERV20250402830043 | 2025-04-01T21:52:20.000000Z | OTHR | 5638,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-04-02T00:00:21.640339Z | true |