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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072310035205650 | 2330BDERV20260723193013 | 2026-07-22T22:20:52.000000Z | 29051,14 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-23T00:27:11.464501Z | true | |||||||
| AP972026072310035205639 | 2330SDERV20260722193002 | 2026-07-22T16:20:19.000000Z | 25136,98 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-23T00:04:21.452231Z | true | AMND | ||||||
| AP972026072310035205627 | 2330SDERV20260722192999 | 2026-07-22T16:06:51.000000Z | 29090,2 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-23T00:03:56.522010Z | true | AMND | ||||||
| AP972026072310035205629 | 2330SDERV20260722193002 | 2026-07-22T16:20:19.000000Z | 25136,98 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-23T00:03:56.458004Z | true | CANC | ||||||
| AP972026072310035205620 | 2330SDERV20260722192999 | 2026-07-22T16:06:51.000000Z | 29090,2 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-23T00:03:36.459558Z | true | CANC | ||||||
| AP972026072310035205611 | 2330SDERV20260722192911 | 2026-07-22T11:37:14.000000Z | 28967,61 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-23T00:02:26.457622Z | true | AMND | ||||||
| AP972026072310035205604 | 2330SDERV20260722192911 | 2026-07-22T11:37:14.000000Z | 28967,61 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-23T00:02:06.464611Z | true | CANC |