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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026110710035882066 | 2330SSHRS20261107273832 | 2026-11-07T06:41:43.808000Z | US64110L1061 | 63,521396891357 | USD | 0,10 | XOFF | KELR | 2026-11-07T06:41:51.209838Z | ||||||||||
| AP16702026110710035882021 | 2330SSHRS20261107273831 | 2026-11-07T01:54:39.031000Z | US0231351067 | 260,183187502497 | USD | 8,40 | XOFF | KELR | 2026-11-07T01:54:45.730275Z | ||||||||||
| AP16702026110710035882018 | 2330SSHRS20261107273830 | 2026-11-07T01:47:10.496000Z | US7707001027 | 81,067582955431 | USD | 13,49 | XOFF | KELR | 2026-11-07T01:47:15.723652Z | ||||||||||
| AP16702026110710035882011 | 2330SSHRS20261107273829 | 2026-11-07T01:43:25.261000Z | US67066G1040 | 188,500109874743 | USD | 11,60 | XOFF | KELR | 2026-11-07T01:43:30.743727Z | ||||||||||
| AP16702026110710035882004 | 2330BSHRS20261107273828 | 2026-11-07T01:28:56.692000Z | US02079K3059 | 286,116903729748 | USD | 0,00 | XOFF | KELR | 2026-11-07T01:29:04.455423Z | ||||||||||
| AP16702026110710035881998 | 2330BSHRS20261107273826 | 2026-11-07T00:55:00.951000Z | US92840M1027 | 125,4262 | USD | 0,09 | XOFF | KELR | 2026-11-07T00:55:40.756859Z | ||||||||||
| AP16702026110710035882000 | 2330BSHRS20261107273827 | 2026-11-07T00:55:00.949000Z | US1491231015 | 560,9562 | USD | 0,03 | XOFF | KELR | 2026-11-07T00:55:40.712566Z | ||||||||||
| AP16702026110710035881991 | 2330BSHRS20261107273825 | 2026-11-07T00:55:00.956000Z | US46222L1089 | 32,1882 | USD | 0,78 | XOFF | KELR | 2026-11-07T00:55:20.899392Z | ||||||||||
| AP16702026110710035881989 | 2330BSHRS20261107273824 | 2026-11-07T00:55:01.102000Z | AU0000185993 | 21,7591 | USD | 1,00 | XOFF | KELR | 2026-11-07T00:55:20.861395Z | ||||||||||
| AP16702026110710035881980 | 2330BSHRS20261107273821 | 2026-11-07T00:55:01.103000Z | US64110L1061 | 63,4495 | USD | 0,37 | XOFF | KELR | 2026-11-07T00:55:20.802114Z | ||||||||||
| AP16702026110710035881985 | 2330BSHRS20261107273822 | 2026-11-07T00:55:01.119000Z | AU0000185993 | 21,7591 | USD | 0,23 | XOFF | KELR | 2026-11-07T00:55:20.759099Z | ||||||||||
| AP16702026110710035881987 | 2330BSHRS20261107273823 | 2026-11-07T00:55:01.094000Z | US00971T1016 | 83,4625 | USD | 0,44 | XOFF | KELR | 2026-11-07T00:55:20.711107Z | ||||||||||
| AP16702026110710035881978 | 2330BSHRS20261107273820 | 2026-11-07T00:55:01.101000Z | US7069151055 | 42,0925 | USD | 0,97 | XOFF | KELR | 2026-11-07T00:55:15.803388Z | ||||||||||
| AP16702026110710035881974 | 2330BSHRS20261107273818 | 2026-11-07T00:55:01.108000Z | US26856L1035 | 116,9785 | USD | 0,38 | XOFF | KELR | 2026-11-07T00:55:15.756385Z | ||||||||||
| AP16702026110710035881976 | 2330BSHRS20261107273819 | 2026-11-07T00:55:00.959000Z | US0079031078 | 447,9865 | USD | 0,03 | XOFF | KELR | 2026-11-07T00:55:15.713542Z | ||||||||||
| AP16702026110710035881968 | 2330BSHRS20261107273817 | 2026-11-07T00:55:00.954000Z | KYG8068L1086 | 225,6002 | USD | 0,23 | XOFF | KELR | 2026-11-07T00:55:10.906038Z | ||||||||||
| AP16702026110710035881962 | 2330BSHRS20261107273814 | 2026-11-07T00:55:00.965000Z | US55024U1097 | 540,4837 | USD | 0,08 | XOFF | KELR | 2026-11-07T00:55:10.864032Z | ||||||||||
| AP16702026110710035881966 | 2330BSHRS20261107273816 | 2026-11-07T00:55:00.962000Z | US5341871094 | 41,6607 | USD | 0,80 | XOFF | KELR | 2026-11-07T00:55:10.817033Z | ||||||||||
| AP16702026110710035881964 | 2330SSHRS20261107273815 | 2026-11-07T00:55:01.106000Z | US0378331005 | 342,6242 | USD | 0,10 | XOFF | KELR | 2026-11-07T00:55:10.762269Z |