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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026093010035623235 | 2330SDERV20260929241040 | 2026-09-29T14:21:17.000000Z | 25375,15 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-30T00:03:49.173834Z | true | AMND | ||||||
| AP972026093010035623222 | 2330SDERV20260929241040 | 2026-09-29T14:21:17.000000Z | 25375,15 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-30T00:03:14.175999Z | true | CANC | ||||||
| AP972026093010035623215 | 2330BSHRS20260929241009 | 2026-09-29T12:50:29.000000Z | US02079K1079 | 336,36 | USD | 30,00 | XOFF | KELR | 2026-09-30T00:02:54.168416Z | AMND | |||||||||
| AP972026093010035623208 | 2330BSHRS20260929241009 | 2026-09-29T12:50:29.000000Z | US02079K1079 | 336,36 | USD | 30,00 | XOFF | KELR | 2026-09-30T00:02:34.166343Z | CANC | |||||||||
| AP972026093010035623203 | 2330BSHRS20260929240986 | 2026-09-29T12:33:43.000000Z | US88160R1014 | 355,42 | USD | 665,00 | XOFF | KELR | 2026-09-30T00:02:24.171985Z | AMND | |||||||||
| AP972026093010035623196 | 2330BSHRS20260929240986 | 2026-09-29T12:33:43.000000Z | US88160R1014 | 355,42 | USD | 665,00 | XOFF | KELR | 2026-09-30T00:02:04.178846Z | CANC |