| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051110034762138 | 2330SDERV20260511141683 | 2026-05-10T22:29:25.000000Z | 24279 | MONE | EUR | 0,02 | 0,02 | EUR | XOFF | KELR | 2026-05-11T00:37:16.081040Z | true | |||||||
| AP972026051110034762131 | 2330SDERV20260511141682 | 2026-05-10T22:20:23.000000Z | 24271 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-05-11T00:27:06.131859Z | true |