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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026110910035883389 | 2330SDERV20261109273888 | 2026-11-08T23:55:20.000000Z | 25766,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-09T00:57:06.180649Z | true | |||||||
| AP972026110910035883370 | 2330SDERV20261109273887 | 2026-11-08T23:42:13.000000Z | 26831,91 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-09T00:46:56.169597Z | true | |||||||
| AP972026110910035883355 | 2330SDERV20261109273885 | 2026-11-08T22:54:54.000000Z | 26864,16 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-09T00:42:31.165724Z | true | AMND | ||||||
| AP972026110910035883346 | 2330BDERV20261109273886 | 2026-11-08T23:39:07.000000Z | 26792,97 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-09T00:42:11.172136Z | true | |||||||
| AP972026110910035883339 | 2330SDERV20261109273885 | 2026-11-08T22:54:54.000000Z | 26864,16 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-09T00:41:57.701315Z | true | CANC |