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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026110210035832149 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:48:00.722297Z | true | AMND | ||||||
| AP972026110210035832138 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:47:25.712991Z | true | CANC | ||||||
| AP972026110210035832129 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:47:00.746699Z | true | |||||||
| AP972026110210035832116 | 2330BDERV20261102267565 | 2026-11-02T03:33:20.000000Z | 28663,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T04:36:55.810905Z | true | |||||||
| AP972026110210035832095 | 2330BDERV20261102267564 | 2026-11-02T02:05:49.000000Z | 28638,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T03:12:02.246266Z | true | |||||||
| AP972026110210035832078 | 2330BDERV20261102267563 | 2026-11-02T01:21:55.000000Z | 28628,48 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-11-02T02:27:00.759175Z | true | |||||||
| AP16702026110210035832067 | 2330BSHRS20261102267562 | 2026-11-02T00:38:38.262000Z | US84615Q1031 | 135,569965535829 | USD | 0,73 | XOFF | KELR | 2026-11-02T00:38:40.737372Z | ||||||||||
| AP16702026110210035832060 | 2330BSHRS20261102267561 | 2026-11-02T00:35:01.490000Z | US84615Q1031 | 135,669984033506 | USD | 1,44 | XOFF | KELR | 2026-11-02T00:35:05.737677Z | ||||||||||
| AP16702026110210035832053 | 2330SSHRS20261102267560 | 2026-11-02T00:19:50.984000Z | US84615Q1031 | 137,837162837163 | USD | 0,02 | XOFF | KELR | 2026-11-02T00:19:55.735845Z | ||||||||||
| AP972026110210035832044 | 2330SDERV20261102267559 | 2026-11-01T23:15:01.000000Z | 25850,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T00:16:55.723564Z | true | |||||||
| AP16702026110210035832041 | 2330BSHRS20261102267558 | 2026-11-02T00:15:26.746000Z | US84615Q1031 | 135,739794218472 | USD | 0,41 | XOFF | KELR | 2026-11-02T00:15:30.755833Z |