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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051210034770460 | 2330BDERV20260511142634 | 2026-05-11T15:55:33.000000Z | 114,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-05-12T03:23:36.074658Z | true | AMND | ||||||
| AP972026051210034770447 | 2330BDERV20260511142634 | 2026-05-11T15:55:33.000000Z | 114,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-05-12T03:22:56.069729Z | true | CANC | ||||||
| AP972026051210034770440 | 2330SDERV20260511141683 | 2026-05-10T22:29:25.000000Z | 24279 | MONE | EUR | 0,02 | 0,02 | EUR | XOFF | KELR | 2026-05-12T03:22:37.570892Z | true | AMND | ||||||
| AP972026051210034770437 | 2330SDERV20260511141682 | 2026-05-10T22:20:23.000000Z | 24271 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-05-12T03:22:31.069802Z | true | AMND | ||||||
| AP972026051210034770423 | 2330SDERV20260511141682 | 2026-05-10T22:20:23.000000Z | 24271 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-05-12T03:22:11.158950Z | true | CANC | ||||||
| AP972026051210034770425 | 2330SDERV20260511141683 | 2026-05-10T22:29:25.000000Z | 24279 | MONE | EUR | 0,02 | 0,02 | EUR | XOFF | KELR | 2026-05-12T03:22:11.076943Z | true | CANC | ||||||
| AP972026051210034770416 | 2330SDERV20260511142270 | 2026-05-11T09:11:01.000000Z | 29216,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-12T03:19:01.075975Z | true | AMND | ||||||
| AP972026051210034770405 | 2330SDERV20260511142270 | 2026-05-11T09:11:01.000000Z | 29216,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-12T03:18:21.184026Z | true | CANC | ||||||
| AP972026051210034770402 | 2330BDERV20260512142648 | 2026-05-11T23:22:37.000000Z | 8643,29 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-05-12T02:27:31.167290Z | true | CANC | ||||||
| AP972026051210034770395 | 2330BDERV20260512142648 | 2026-05-11T23:22:37.000000Z | 8643,29 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-05-12T01:27:01.161136Z | true |