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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082810035430505 | 2330SDERV20260828216577 | 2026-08-27T22:00:00.000000Z | 29631,96 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-28T03:37:06.456448Z | true | |||||||
| AP972026082810035430500 | 2330SDERV20260828216576 | 2026-08-27T22:00:00.000000Z | 26466,9 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-08-28T03:36:56.506439Z | true | |||||||
| AP16702026082810035430497 | 2330SSHRS20260828216575 | 2026-08-28T02:56:01.676000Z | US2546871060 | 108,402069590756492 | USD | 0,07 | XOFF | KELR | 2026-08-28T02:56:06.587595Z | ||||||||||
| AP972026082810035430462 | 2330SDERV20260827216562 | 2026-08-26T22:00:00.000000Z | 29504,09 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-28T00:04:21.459284Z | true | AMND | ||||||
| AP972026082810035430451 | 2330SDERV20260827216562 | 2026-08-26T22:00:00.000000Z | 29504,09 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-28T00:04:01.456393Z | true | CANC | ||||||
| AP972026082810035430442 | 2330BDERV20260827216512 | 2026-08-26T22:00:00.000000Z | 16,92 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-28T00:03:31.452964Z | true | AMND | ||||||
| AP972026082810035430429 | 2330BDERV20260827216512 | 2026-08-26T22:00:00.000000Z | 16,92 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-28T00:03:06.464198Z | true | CANC | ||||||
| AP972026082810035430424 | 2330SDERV20260827216479 | 2026-08-26T22:00:00.000000Z | 29436,59 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-08-28T00:02:56.463325Z | true | AMND | ||||||
| AP972026082810035430407 | 2330SDERV20260827216479 | 2026-08-26T22:00:00.000000Z | 29436,59 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-08-28T00:02:21.452609Z | true | CANC | ||||||
| AP972026082810035430398 | 2330BSHRS20260827216242 | 2026-08-26T22:00:00.000000Z | US11135F1012 | 360,45 | USD | 35,00 | XOFF | KELR | 2026-08-28T00:01:56.449375Z | AMND | |||||||||
| AP972026082810035430391 | 2330BSHRS20260827216242 | 2026-08-26T22:00:00.000000Z | US11135F1012 | 360,45 | USD | 35,00 | XOFF | KELR | 2026-08-28T00:01:41.475373Z | CANC |