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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7012026053010034889402 | 2330SSFPS20260530156728 | 2026-05-29T17:43:42.000000Z | XS3135134248 | 90,5 | PERC | EUR | 0,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-30T09:11:42.623667Z | ILQD | |||||
| AP7012026053010034889400 | 2330SSFPS20260530156727 | 2026-05-29T17:43:42.000000Z | XS3135134248 | 90,5 | PERC | EUR | 0,00 | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-05-30T09:11:39.349298Z | ILQD |