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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7012026100310035653751 | 2330SSFPS20261003245130 | 2026-10-02T12:00:06.000000Z | XS3135134248 | 98 | PERC | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-10-03T06:44:05.927616Z | ILQD | ||||||
| AP972026100310035653686 | 2330SDERV20261002245124 | 2026-10-02T15:59:47.000000Z | 30790,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-03T00:08:30.743784Z | true | AMND | ||||||
| AP972026100310035653679 | 2330SDERV20261002245124 | 2026-10-02T15:59:47.000000Z | 30790,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-03T00:08:10.738376Z | true | CANC | ||||||
| AP972026100310035653665 | 2330BSHRS20261002245011 | 2026-10-02T11:58:17.000000Z | US6821891057 | 84,64 | USD | 100,00 | XOFF | KELR | 2026-10-03T00:07:35.795032Z | AMND | |||||||||
| AP972026100310035653667 | 2330BSHRS20261002245065 | 2026-10-02T12:27:11.000000Z | US46431W8534 | 36,42 | USD | 825,00 | XOFF | KELR | 2026-10-03T00:07:35.743024Z | AMND | |||||||||
| AP972026100310035653656 | 2330BSHRS20261002245065 | 2026-10-02T12:27:11.000000Z | US46431W8534 | 36,42 | USD | 825,00 | XOFF | KELR | 2026-10-03T00:07:10.744194Z | CANC | |||||||||
| AP972026100310035653649 | 2330BSHRS20261002245011 | 2026-10-02T11:58:17.000000Z | US6821891057 | 84,64 | USD | 100,00 | XOFF | KELR | 2026-10-03T00:06:50.746592Z | CANC | |||||||||
| AP972026100310035653640 | 2330SDERV20261002244706 | 2026-10-02T09:50:47.000000Z | 30674,58 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-03T00:05:30.738890Z | true | AMND | ||||||
| AP972026100310035653633 | 2330BSHRS20261002244633 | 2026-10-02T09:00:17.000000Z | US5006001011 | 4,6499 | USD | 2821,00 | XOFF | KELR | 2026-10-03T00:05:10.741139Z | AMND | |||||||||
| AP972026100310035653624 | 2330SDERV20261002244706 | 2026-10-02T09:50:47.000000Z | 30674,58 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-03T00:04:50.742992Z | true | CANC | ||||||
| AP972026100310035653617 | 2330BSHRS20261002244633 | 2026-10-02T09:00:17.000000Z | US5006001011 | 4,6499 | USD | 2821,00 | XOFF | KELR | 2026-10-03T00:04:30.740670Z | CANC | |||||||||
| AP972026100310035653614 | 2330BDERV20261002244385 | 2026-10-02T06:40:54.000000Z | 30749,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-03T00:03:35.809651Z | true | CANC |