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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026090610035486254 | 2330BSHRS20260906222860 | 2026-09-06T14:22:35.554000Z | US88160R1014 | 350,090475 | USD | 0,32 | XOFF | KELR | 2026-09-06T14:22:39.237258Z | ||||||||||
| AP16702026090610035486243 | 2330BSHRS20260906222859 | 2026-09-05T16:41:00.840000Z | US17275R1023 | 107,549874607829 | USD | 0,58 | XOFF | KELR | 2026-09-06T13:31:24.180512Z | ||||||||||
| AP16702026090610035486240 | 2330SSHRS20260906222858 | 2026-09-05T20:07:59.487000Z | US67066G1040 | 231,068106810681 | USD | 0,06 | XOFF | KELR | 2026-09-06T13:30:44.171811Z | ||||||||||
| AP16702026090610035486237 | 2330SSHRS20260906222857 | 2026-09-05T22:51:52.836000Z | US0231351067 | 264,55161005 | USD | 1,18 | XOFF | KELR | 2026-09-06T13:30:19.172533Z | ||||||||||
| AP16702026090610035486234 | 2330SSHRS20260906222856 | 2026-09-05T13:24:18.990000Z | US67066G1040 | 239,08168826663688 | USD | 0,04 | XOFF | KELR | 2026-09-06T13:29:24.180763Z | ||||||||||
| AP16702026090610035486231 | 2330SSHRS20260906222855 | 2026-09-05T13:27:58.138000Z | US67066G1040 | 235,125160867735643 | USD | 0,09 | XOFF | KELR | 2026-09-06T13:28:39.329808Z | ||||||||||
| AP16702026090610035486228 | 2330BSHRS20260906222854 | 2026-09-05T21:21:45.748000Z | US17275R1023 | 107,569880433479 | USD | 0,20 | XOFF | KELR | 2026-09-06T13:28:34.331211Z | ||||||||||
| AP16702026090610035486225 | 2330BSHRS20260906222853 | 2026-09-05T13:24:18.990000Z | US8334451098 | 327,859108350334182 | USD | 0,03 | XOFF | KELR | 2026-09-06T13:28:23.097300Z |