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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026082910035439118 | 2330SSHRS20260829217414 | 2026-08-29T10:45:15.180000Z | US0231351067 | 266,48191368 | USD | 0,00 | XOFF | KELR | 2026-08-29T10:45:21.463383Z | ||||||||||
| AP16702026082910035439115 | 2330SSHRS20260829217413 | 2026-08-29T10:41:16.249000Z | US0378331005 | 321,25 | USD | 0,01 | XOFF | KELR | 2026-08-29T10:41:21.494813Z | ||||||||||
| AP16702026082910035439104 | 2330SSHRS20260829217412 | 2026-08-29T09:54:13.792000Z | USN070592100 | 1707,58 | USD | 0,00 | XOFF | KELR | 2026-08-29T09:54:16.450598Z | ||||||||||
| AP16702026082910035439101 | 2330SSHRS20260829217411 | 2026-08-29T09:54:02.181000Z | USN070592100 | 1707,634153366135 | USD | 0,00 | XOFF | KELR | 2026-08-29T09:54:06.459570Z | ||||||||||
| AP16702026082910035439098 | 2330SSHRS20260829217410 | 2026-08-29T09:51:37.140000Z | US5949181045 | 514,89 | USD | 0,03 | XOFF | KELR | 2026-08-29T09:51:46.448111Z | ||||||||||
| AP16702026082910035439095 | 2330SSHRS20260829217409 | 2026-08-29T09:51:21.539000Z | US8740391003 | 419,242577277318 | USD | 0,05 | XOFF | KELR | 2026-08-29T09:51:26.447064Z | ||||||||||
| AP16702026082910035439092 | 2330SSHRS20260829217408 | 2026-08-29T09:51:05.961000Z | US67066G1040 | 218,834800673495 | USD | 0,13 | XOFF | KELR | 2026-08-29T09:51:11.529976Z |