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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026101010035696377 | 2330BDERV20261009250269 | 2026-10-09T17:37:31.000000Z | 7815,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-10-10T00:06:00.737821Z | true | AMND | ||||||
| AP972026101010035696364 | 2330SDERV20261009250268 | 2026-10-09T17:24:20.000000Z | 7817,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:35.802437Z | true | AMND | ||||||
| AP972026101010035696367 | 2330BDERV20261009250269 | 2026-10-09T17:37:31.000000Z | 7815,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-10-10T00:05:35.746342Z | true | CANC | ||||||
| AP972026101010035696362 | 2330SDERV20261009250259 | 2026-10-09T15:49:04.000000Z | 7805,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:30.747276Z | true | AMND | ||||||
| AP972026101010035696351 | 2330SDERV20261009250268 | 2026-10-09T17:24:20.000000Z | 7817,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:05.747113Z | true | CANC | ||||||
| AP972026101010035696344 | 2330SDERV20261009250259 | 2026-10-09T15:49:04.000000Z | 7805,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:04:50.766045Z | true | CANC |