| ID | Transaction Identification Code | Trading Date And Time |
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 | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090810035491643 | 2330SDERV20260908223573 | 2026-09-07T22:00:00.000000Z | 29699,19 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-08T03:37:09.237685Z | true | |||||||
| AP972026090810035491638 | 2330SDERV20260908223572 | 2026-09-07T22:00:00.000000Z | 29699,19 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-08T03:37:02.392691Z | true | |||||||
| AP972026090810035491613 | 2330BDERV20260908223571 | 2026-09-07T22:00:00.000000Z | 29650,15 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-09-08T01:41:54.190434Z | true | |||||||
| AP972026090810035491594 | 2330SDERV20260908223570 | 2026-09-07T22:00:00.000000Z | 29628,9 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-08T01:37:19.186248Z | true | |||||||
| AP972026090810035491592 | 2330SDERV20260908223569 | 2026-09-07T22:00:00.000000Z | 53068,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-08T01:37:14.253214Z | true | |||||||
| AP972026090810035491590 | 2330BDERV20260908223567 | 2026-09-06T22:00:00.000000Z | 53069,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-08T01:37:14.189120Z | true | AMND | ||||||
| AP972026090810035491583 | 2330BDERV20260908223567 | 2026-09-06T22:00:00.000000Z | 53069,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-08T01:36:59.227497Z | true | CANC | ||||||
| AP972026090810035491568 | 2330BDERV20260908223568 | 2026-09-07T22:00:00.000000Z | 8960,05 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-09-08T00:31:59.250821Z | true |