| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026032710034476925 | 2330SDERV20260327109675 | 2026-03-26T23:05:56.000000Z | 6507,69 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-27T00:12:19.658712Z | true |