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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026022710034234773 | 2330BSHRS20260226082212 | 2026-02-26T19:19:44.000000Z | US00370M1036 | 119,2035 | USD | 50,00 | XOFF | KCCP | 2026-02-27T02:56:43.541441Z | AMND | |||||||||
| AP972026022710034234762 | 2330BSHRS20260226082212 | 2026-02-26T19:19:44.000000Z | US00370M1036 | 119,2035 | USD | 50,00 | XOFF | KCCP | 2026-02-27T02:56:03.545266Z | CANC | |||||||||
| AP972026022710034234755 | 2330BSHRS20260226082071 | 2026-02-26T15:36:50.000000Z | US67066G1040 | 187,5 | USD | 5,00 | XOFF | KCCP | 2026-02-27T02:54:43.539646Z | AMND | |||||||||
| AP972026022710034234744 | 2330BSHRS20260226082071 | 2026-02-26T15:36:50.000000Z | US67066G1040 | 187,5 | USD | 5,00 | XOFF | KCCP | 2026-02-27T02:54:08.558134Z | CANC | |||||||||
| AP972026022710034234737 | 2330BDERV20260226081890 | 2026-02-26T14:15:04.000000Z | 24999,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:50:43.538871Z | true | AMND | ||||||
| AP972026022710034234730 | 2330BDERV20260226081890 | 2026-02-26T14:15:04.000000Z | 24999,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:50:23.548676Z | true | CANC | ||||||
| AP972026022710034234721 | 2330BDERV20260226081847 | 2026-02-26T13:59:30.000000Z | 25146,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:49:48.545360Z | true | AMND | ||||||
| AP972026022710034234707 | 2330BDERV20260226081847 | 2026-02-26T13:59:30.000000Z | 25146,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:49:08.594109Z | true | CANC | ||||||
| AP972026022710034234705 | 2330BDERV20260226081838 | 2026-02-26T13:57:00.000000Z | 6927,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-02-27T02:49:08.550104Z | true | AMND | ||||||
| AP972026022710034234694 | 2330BDERV20260226081838 | 2026-02-26T13:57:00.000000Z | 6927,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-02-27T02:48:28.555343Z | true | CANC | ||||||
| AP972026022710034234680 | 2330BDERV20260226081694 | 2026-02-26T12:46:19.000000Z | 25350,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:46:18.588127Z | true | AMND | ||||||
| AP972026022710034234678 | 2330BDERV20260226081635 | 2026-02-26T11:58:31.000000Z | 6951,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-02-27T02:46:18.544119Z | true | AMND | ||||||
| AP972026022710034234662 | 2330BDERV20260226081365 | 2026-02-26T09:59:40.000000Z | 6942,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-02-27T02:45:53.593466Z | true | AMND | ||||||
| AP972026022710034234664 | 2330BDERV20260226081694 | 2026-02-26T12:46:19.000000Z | 25350,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-02-27T02:45:53.541463Z | true | CANC | ||||||
| AP972026022710034234651 | 2330BDERV20260226081635 | 2026-02-26T11:58:31.000000Z | 6951,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-02-27T02:45:28.548734Z | true | CANC | ||||||
| AP972026022710034234644 | 2330BDERV20260226081365 | 2026-02-26T09:59:40.000000Z | 6942,34 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-02-27T02:45:08.565138Z | true | CANC | ||||||
| AP972026022710034234621 | 2330BDERV20260226082064 | 2026-02-26T15:28:00.000000Z | 25280,44 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:42:38.705507Z | true | AMND | ||||||
| AP972026022710034234623 | 2330BDERV20260226082065 | 2026-02-26T15:28:07.000000Z | 25279,44 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:42:38.659263Z | true | AMND | ||||||
| AP972026022710034234619 | 2330BDERV20260226082063 | 2026-02-26T15:27:54.000000Z | 25280,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:42:38.615252Z | true | AMND | ||||||
| AP972026022710034234586 | 2330BDERV20260226082064 | 2026-02-26T15:28:00.000000Z | 25280,44 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:42:03.579509Z | true | CANC | ||||||
| AP972026022710034234591 | 2330BDERV20260226082065 | 2026-02-26T15:28:07.000000Z | 25279,44 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:42:03.535507Z | true | CANC | ||||||
| AP972026022710034234584 | 2330BDERV20260226082063 | 2026-02-26T15:27:54.000000Z | 25280,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:58.647495Z | true | CANC | ||||||
| AP972026022710034234578 | 2330BDERV20260226082061 | 2026-02-26T15:27:23.000000Z | 25284,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:58.595988Z | true | AMND | ||||||
| AP972026022710034234582 | 2330BDERV20260226082062 | 2026-02-26T15:27:50.000000Z | 25279,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:58.547414Z | true | AMND | ||||||
| AP972026022710034234576 | 2330BDERV20260226082060 | 2026-02-26T15:27:19.000000Z | 25286,34 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:53.585775Z | true | AMND | ||||||
| AP972026022710034234574 | 2330BDERV20260226082059 | 2026-02-26T15:27:11.000000Z | 25284,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:53.540773Z | true | AMND | ||||||
| AP972026022710034234550 | 2330BDERV20260226082062 | 2026-02-26T15:27:50.000000Z | 25279,94 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:23.595272Z | true | CANC | ||||||
| AP972026022710034234545 | 2330BDERV20260226082061 | 2026-02-26T15:27:23.000000Z | 25284,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:23.546431Z | true | CANC | ||||||
| AP972026022710034234543 | 2330BDERV20260226082060 | 2026-02-26T15:27:19.000000Z | 25286,34 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:18.637812Z | true | CANC | ||||||
| AP972026022710034234541 | 2330BDERV20260226082059 | 2026-02-26T15:27:11.000000Z | 25284,84 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-02-27T02:41:18.589434Z | true | CANC | ||||||
| AP972026022710034234538 | 2330BSHRS20260226082040 | 2026-02-26T15:11:22.000000Z | US76655K1034 | 18,98 | USD | 495,00 | XOFF | KCCP | 2026-02-27T02:41:18.537574Z | AMND | |||||||||
| AP972026022710034234536 | 2330BSHRS20260226081968 | 2026-02-26T14:39:01.000000Z | US11135F1012 | 310,8 | USD | 28,00 | XOFF | KCCP | 2026-02-27T02:41:13.538568Z | AMND | |||||||||
| AP972026022710034234525 | 2330BSHRS20260226082040 | 2026-02-26T15:11:22.000000Z | US76655K1034 | 18,98 | USD | 495,00 | XOFF | KCCP | 2026-02-27T02:40:53.539094Z | CANC | |||||||||
| AP972026022710034234516 | 2330BSHRS20260226081968 | 2026-02-26T14:39:01.000000Z | US11135F1012 | 310,8 | USD | 28,00 | XOFF | KCCP | 2026-02-27T02:40:33.539586Z | CANC | |||||||||
| AP972026022710034234511 | 2330BDERV20260226081811 | 2026-02-26T13:45:14.000000Z | 194,89 | MONE | USD | 350,00 | 350,00 | USD | XOFF | KCCP | 2026-02-27T02:40:13.544868Z | true | AMND | ||||||
| AP972026022710034234498 | 2330BDERV20260226081811 | 2026-02-26T13:45:14.000000Z | 194,89 | MONE | USD | 350,00 | 350,00 | USD | XOFF | KCCP | 2026-02-27T02:39:33.541743Z | true | CANC | ||||||
| AP972026022710034234491 | 2330BDERV20260226081699 | 2026-02-26T12:52:50.000000Z | 25344,63 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KCCP | 2026-02-27T02:39:13.550969Z | true | AMND | ||||||
| AP972026022710034234482 | 2330BSHRS20260226081618 | 2026-02-26T11:48:44.000000Z | US9311421039 | 125,9646 | USD | 100,00 | XOFF | KCCP | 2026-02-27T02:38:53.539032Z | AMND | |||||||||
| AP972026022710034234473 | 2330BDERV20260226081699 | 2026-02-26T12:52:50.000000Z | 25344,63 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KCCP | 2026-02-27T02:38:33.552161Z | true | CANC | ||||||
| AP972026022710034234466 | 2330BSHRS20260226081618 | 2026-02-26T11:48:44.000000Z | US9311421039 | 125,9646 | USD | 100,00 | XOFF | KCCP | 2026-02-27T02:38:13.550280Z | CANC | |||||||||
| AP972026022710034234459 | 2330BDERV20260226082202 | 2026-02-26T18:57:48.000000Z | 25043,1 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KCCP | 2026-02-27T02:31:18.539624Z | true | AMND | ||||||
| AP972026022710034234448 | 2330BDERV20260226082202 | 2026-02-26T18:57:48.000000Z | 25043,1 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KCCP | 2026-02-27T02:30:43.549300Z | true | CANC | ||||||
| AP972026022710034234422 | 2330BDERV20260226081805 | 2026-02-26T13:43:21.000000Z | 25206,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:53.661881Z | true | AMND | ||||||
| AP972026022710034234427 | 2330BDERV20260226081881 | 2026-02-26T14:13:18.000000Z | 25053,86 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:53.611872Z | true | AMND | ||||||
| AP972026022710034234425 | 2330BDERV20260226081855 | 2026-02-26T14:07:49.000000Z | 25107,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:53.565187Z | true | AMND | ||||||
| AP972026022710034234420 | 2330BDERV20260226081757 | 2026-02-26T13:31:06.000000Z | 25233,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:48.557849Z | true | AMND | ||||||
| AP972026022710034234399 | 2330BDERV20260226081881 | 2026-02-26T14:13:18.000000Z | 25053,86 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:23.556047Z | true | CANC | ||||||
| AP972026022710034234397 | 2330BDERV20260226081855 | 2026-02-26T14:07:49.000000Z | 25107,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:18.599497Z | true | CANC | ||||||
| AP972026022710034234395 | 2330BDERV20260226081805 | 2026-02-26T13:43:21.000000Z | 25206,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:24:18.548495Z | true | CANC | ||||||
| AP972026022710034234388 | 2330BDERV20260226081757 | 2026-02-26T13:31:06.000000Z | 25233,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KCCP | 2026-02-27T02:23:58.560170Z | true | CANC | ||||||
| AP972026022710034234379 | 2330BDERV20260226081940 | 2026-02-26T14:27:42.000000Z | 26270 | MONE | HKD | 1,90 | 1,90 | HKD | XOFF | KCCP | 2026-02-27T02:17:33.549764Z | true | AMND | ||||||
| AP972026022710034234372 | 2330BDERV20260226081940 | 2026-02-26T14:27:42.000000Z | 26270 | MONE | HKD | 1,90 | 1,90 | HKD | XOFF | KCCP | 2026-02-27T02:17:13.724825Z | true | CANC |