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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102010035751201 | 2330SDERV20261020256754 | 2026-10-20T00:04:28.000000Z | 29522,69 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-20T02:11:55.771182Z | true | |||||||
| AP972026102010035751179 | 2330BDERV20261020256753 | 2026-10-19T23:15:00.000000Z | 23957 | MONE | HKD | 4,00 | 4,00 | HKD | XOFF | KELR | 2026-10-20T01:17:05.810488Z | true | |||||||
| AP972026102010035751177 | 2330BDERV20261020256752 | 2026-10-19T23:15:00.000000Z | 23957 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-20T01:17:05.753487Z | true | |||||||
| AP972026102010035751172 | 2330BDERV20261020256751 | 2026-10-19T23:15:00.000000Z | 23957 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-10-20T01:16:55.720524Z | true | |||||||
| AP972026102010035751155 | 2330BDERV20261020256750 | 2026-10-19T22:29:55.000000Z | 29476,19 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-20T00:42:30.712230Z | true | AMND | ||||||
| AP972026102010035751144 | 2330BDERV20261020256750 | 2026-10-19T22:29:55.000000Z | 29476,19 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-20T00:41:55.721359Z | true | CANC | ||||||
| AP972026102010035751135 | 2330BDERV20261020256750 | 2026-10-19T22:29:55.000000Z | 29476,19 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-20T00:37:00.732102Z | true | |||||||
| AP972026102010035751122 | 2330BSHRS20261019256731 | 2026-10-19T17:09:34.000000Z | US87288V1017 | 7,2994 | USD | 999,00 | XOFF | KELR | 2026-10-20T00:30:10.715913Z | AMND | |||||||||
| AP972026102010035751105 | 2330SDERV20261019256730 | 2026-10-19T17:04:08.000000Z | 29601,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-20T00:29:45.825160Z | true | AMND | ||||||
| AP972026102010035751107 | 2330SDERV20261019256732 | 2026-10-19T17:21:17.000000Z | 29606,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-20T00:29:45.775159Z | true | AMND | ||||||
| AP972026102010035751109 | 2330SDERV20261020256749 | 2026-10-19T22:05:46.000000Z | 29524,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-20T00:29:45.725475Z | true | |||||||
| AP972026102010035751090 | 2330BSHRS20261019256731 | 2026-10-19T17:09:34.000000Z | US87288V1017 | 7,2994 | USD | 999,00 | XOFF | KELR | 2026-10-20T00:29:15.709904Z | CANC | |||||||||
| AP972026102010035751086 | 2330SDERV20261019256730 | 2026-10-19T17:04:08.000000Z | 29601,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-20T00:29:10.770164Z | true | CANC | ||||||
| AP972026102010035751088 | 2330SDERV20261019256732 | 2026-10-19T17:21:17.000000Z | 29606,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-20T00:29:10.722159Z | true | CANC | ||||||
| AP972026102010035751077 | 2330BDERV20261019256695 | 2026-10-19T13:53:24.000000Z | 29767,62 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-20T00:25:30.708511Z | true | AMND | ||||||
| AP972026102010035751064 | 2330BDERV20261019256695 | 2026-10-19T13:53:24.000000Z | 29767,62 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-20T00:24:50.710779Z | true | CANC | ||||||
| AP972026102010035751052 | 2330SDERV20261019256656 | 2026-10-19T12:46:44.000000Z | 29658,81 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:24:30.753441Z | true | AMND | ||||||
| AP972026102010035751054 | 2330SDERV20261019256664 | 2026-10-19T12:55:38.000000Z | 29660,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:24:30.710436Z | true | AMND | ||||||
| AP972026102010035751035 | 2330SDERV20261019256656 | 2026-10-19T12:46:44.000000Z | 29658,81 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:24:00.749435Z | true | CANC | ||||||
| AP972026102010035751038 | 2330SDERV20261019256664 | 2026-10-19T12:55:38.000000Z | 29660,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:24:00.707153Z | true | CANC | ||||||
| AP972026102010035751033 | 2330SDERV20261019256655 | 2026-10-19T12:46:02.000000Z | 29658,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:23:55.711685Z | true | AMND | ||||||
| AP972026102010035751026 | 2330SDERV20261019256655 | 2026-10-19T12:46:02.000000Z | 29658,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-20T00:23:40.709410Z | true | CANC | ||||||
| AP972026102010035751017 | 2330BDERV20261019256501 | 2026-10-19T11:10:24.000000Z | 25265,89 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-10-20T00:22:55.707774Z | true | AMND | ||||||
| AP972026102010035751010 | 2330BDERV20261019256501 | 2026-10-19T11:10:24.000000Z | 25265,89 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-10-20T00:22:40.717567Z | true | CANC | ||||||
| AP16702026102010035751007 | 2330SSHRS20261020256748 | 2026-10-20T00:19:50.510000Z | US84615Q1031 | 147,95 | USD | 0,02 | XOFF | KELR | 2026-10-20T00:19:55.728950Z | ||||||||||
| AP972026102010035750998 | 2330BDERV20261019256708 | 2026-10-19T15:31:14.000000Z | 7700,48 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-20T00:12:30.774531Z | true | AMND | ||||||
| AP972026102010035750986 | 2330BDERV20261019256708 | 2026-10-19T15:31:14.000000Z | 7700,48 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-20T00:12:00.752021Z | true | CANC | ||||||
| AP972026102010035750984 | 2330BDERV20261019256699 | 2026-10-19T14:23:15.000000Z | 426,2958 | MONE | USD | 35,00 | 35,00 | USD | XOFF | KELR | 2026-10-20T00:12:00.712017Z | true | AMND | ||||||
| AP972026102010035750972 | 2330BDERV20261019256699 | 2026-10-19T14:23:15.000000Z | 426,2958 | MONE | USD | 35,00 | 35,00 | USD | XOFF | KELR | 2026-10-20T00:11:35.726448Z | true | CANC | ||||||
| AP972026102010035750970 | 2330SDERV20261019256650 | 2026-10-19T12:36:11.000000Z | 29597,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-20T00:11:30.755404Z | true | AMND | ||||||
| AP972026102010035750958 | 2330SDERV20261019256650 | 2026-10-19T12:36:11.000000Z | 29597,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-20T00:11:05.762710Z | true | CANC | ||||||
| AP972026102010035750955 | 2330SDERV20261019256607 | 2026-10-19T12:10:34.000000Z | 29520,32 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-20T00:11:05.717701Z | true | AMND | ||||||
| AP972026102010035750953 | 2330BSHRS20261019256559 | 2026-10-19T11:43:51.000000Z | US80004C2008 | 1390 | USD | 4,00 | XOFF | KELR | 2026-10-20T00:11:00.715726Z | AMND | |||||||||
| AP972026102010035750944 | 2330SDERV20261019256607 | 2026-10-19T12:10:34.000000Z | 29520,32 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-20T00:10:40.726220Z | true | CANC | ||||||
| AP972026102010035750937 | 2330BSHRS20261019256559 | 2026-10-19T11:43:51.000000Z | US80004C2008 | 1390 | USD | 4,00 | XOFF | KELR | 2026-10-20T00:10:20.747971Z | CANC |