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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026100910035688862 | 2330SDERV20261008249308 | 2026-10-08T16:19:59.000000Z | 30739,92 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-09T00:30:05.742874Z | true | AMND | ||||||
| AP972026100910035688855 | 2330SDERV20261009249348 | 2026-10-08T21:51:15.000000Z | 30739,99 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-09T00:29:45.749927Z | true | |||||||
| AP972026100910035688837 | 2330SDERV20261008249308 | 2026-10-08T16:19:59.000000Z | 30739,92 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-09T00:29:15.738622Z | true | CANC | ||||||
| AP972026100910035688831 | 2330SDERV20261008249294 | 2026-10-08T16:00:03.000000Z | 30670,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:29:10.845462Z | true | AMND | ||||||
| AP972026100910035688835 | 2330SDERV20261008249303 | 2026-10-08T16:11:47.000000Z | 30680,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:29:10.791374Z | true | AMND | ||||||
| AP972026100910035688833 | 2330SDERV20261008249302 | 2026-10-08T16:11:09.000000Z | 30675,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:29:10.734002Z | true | AMND | ||||||
| AP972026100910035688809 | 2330SDERV20261008249302 | 2026-10-08T16:11:09.000000Z | 30675,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:28:30.795041Z | true | CANC | ||||||
| AP972026100910035688813 | 2330SDERV20261008249303 | 2026-10-08T16:11:47.000000Z | 30680,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:28:30.741036Z | true | CANC | ||||||
| AP972026100910035688807 | 2330SDERV20261008249294 | 2026-10-08T16:00:03.000000Z | 30670,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:28:25.803483Z | true | CANC | ||||||
| AP972026100910035688805 | 2330SDERV20261008249287 | 2026-10-08T15:45:29.000000Z | 30680,9 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-09T00:28:25.747406Z | true | AMND | ||||||
| AP972026100910035688794 | 2330SDERV20261008249287 | 2026-10-08T15:45:29.000000Z | 30680,9 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-09T00:27:50.743449Z | true | CANC | ||||||
| AP972026100910035688785 | 2330BDERV20261008249250 | 2026-10-08T15:14:02.000000Z | 30752,74 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-09T00:26:50.750988Z | true | AMND | ||||||
| AP972026100910035688774 | 2330BDERV20261008249250 | 2026-10-08T15:14:02.000000Z | 30752,74 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-09T00:26:25.744133Z | true | CANC | ||||||
| AP972026100910035688764 | 2330BDERV20261008249234 | 2026-10-08T14:53:32.000000Z | 86,6 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-10-09T00:26:05.792366Z | true | AMND | ||||||
| AP972026100910035688762 | 2330BSHRS20261008249215 | 2026-10-08T14:15:04.000000Z | AU0000185993 | 36,29 | USD | 100,00 | XOFF | KELR | 2026-10-09T00:26:05.739349Z | AMND | |||||||||
| AP972026100910035688745 | 2330BSHRS20261008249215 | 2026-10-08T14:15:04.000000Z | AU0000185993 | 36,29 | USD | 100,00 | XOFF | KELR | 2026-10-09T00:25:30.808867Z | CANC | |||||||||
| AP972026100910035688748 | 2330BDERV20261008249234 | 2026-10-08T14:53:32.000000Z | 86,6 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-10-09T00:25:30.742118Z | true | CANC | ||||||
| AP972026100910035688743 | 2330BSHRS20261008249156 | 2026-10-08T12:25:35.000000Z | US88688T2096 | 3,57 | USD | 1000,00 | XOFF | KELR | 2026-10-09T00:25:25.746137Z | AMND | |||||||||
| AP972026100910035688733 | 2330BSHRS20261008249156 | 2026-10-08T12:25:35.000000Z | US88688T2096 | 3,57 | USD | 1000,00 | XOFF | KELR | 2026-10-09T00:25:05.743182Z | CANC | |||||||||
| AP972026100910035688728 | 2330BSHRS20261008249035 | 2026-10-08T11:30:02.000000Z | US3493811034 | 27,18 | USD | 89,00 | XOFF | KELR | 2026-10-09T00:25:00.809115Z | AMND | |||||||||
| AP972026100910035688730 | 2330SDERV20261008249140 | 2026-10-08T12:17:08.000000Z | 7784,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-09T00:25:00.745109Z | true | AMND | ||||||
| AP972026100910035688717 | 2330SDERV20261008249140 | 2026-10-08T12:17:08.000000Z | 7784,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-09T00:24:35.742174Z | true | CANC | ||||||
| AP972026100910035688710 | 2330BSHRS20261008249035 | 2026-10-08T11:30:02.000000Z | US3493811034 | 27,18 | USD | 89,00 | XOFF | KELR | 2026-10-09T00:24:15.739834Z | CANC | |||||||||
| AP972026100910035688701 | 2330SDERV20261008248887 | 2026-10-08T10:11:35.000000Z | 7769,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-09T00:23:25.741959Z | true | AMND | ||||||
| AP972026100910035688690 | 2330SDERV20261008248887 | 2026-10-08T10:11:35.000000Z | 7769,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-09T00:22:45.758183Z | true | CANC | ||||||
| AP972026100910035688671 | 2330BSHRS20261008249319 | 2026-10-08T17:50:46.000000Z | US84615Q1031 | 161,22 | USD | 200,00 | XOFF | KELR | 2026-10-09T00:04:45.745238Z | AMND | |||||||||
| AP972026100910035688651 | 2330BSHRS20261008249319 | 2026-10-08T17:50:46.000000Z | US84615Q1031 | 161,22 | USD | 200,00 | XOFF | KELR | 2026-10-09T00:04:10.790858Z | CANC | |||||||||
| AP972026100910035688655 | 2330BSHRS20261009249347 | 2026-10-08T21:47:14.000000Z | AU0000147266 | 0,19 | AUD | 50000,00 | XOFF | KELR | 2026-10-09T00:04:10.738854Z | ||||||||||
| AP972026100910035688647 | 2330SDERV20261008249311 | 2026-10-08T16:31:47.000000Z | 7755,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-09T00:04:05.788939Z | true | AMND | ||||||
| AP972026100910035688649 | 2330SDERV20261008249314 | 2026-10-08T16:34:31.000000Z | 7754,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-09T00:04:05.736182Z | true | AMND | ||||||
| AP972026100910035688627 | 2330SDERV20261008249311 | 2026-10-08T16:31:47.000000Z | 7755,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-09T00:03:30.815953Z | true | CANC | ||||||
| AP972026100910035688631 | 2330SDERV20261008249314 | 2026-10-08T16:34:31.000000Z | 7754,71 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-09T00:03:30.746950Z | true | CANC | ||||||
| AP972026100910035688625 | 2330SDERV20261008249293 | 2026-10-08T15:55:38.000000Z | 7743,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:03:25.794270Z | true | AMND | ||||||
| AP972026100910035688623 | 2330SDERV20261008249270 | 2026-10-08T15:27:20.000000Z | 30562,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-09T00:03:25.736971Z | true | AMND | ||||||
| AP972026100910035688608 | 2330SDERV20261008249293 | 2026-10-08T15:55:38.000000Z | 7743,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-09T00:02:55.738958Z | true | CANC | ||||||
| AP972026100910035688606 | 2330SDERV20261008249270 | 2026-10-08T15:27:20.000000Z | 30562,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-09T00:02:50.783029Z | true | CANC | ||||||
| AP972026100910035688604 | 2330SDERV20261008249255 | 2026-10-08T15:18:20.000000Z | 30699,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-09T00:02:50.731023Z | true | AMND | ||||||
| AP972026100910035688593 | 2330SDERV20261008249255 | 2026-10-08T15:18:20.000000Z | 30699,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-09T00:02:25.739590Z | true | CANC | ||||||
| AP972026100910035688583 | 2330BSHRS20261008249227 | 2026-10-08T14:49:30.000000Z | US77926Y8802 | 21,6 | USD | 400,00 | XOFF | KELR | 2026-10-09T00:02:05.738933Z | AMND | |||||||||
| AP972026100910035688581 | 2330BDERV20261008249225 | 2026-10-08T14:48:14.000000Z | 7767,77 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-10-09T00:02:00.732318Z | true | AMND | ||||||
| AP972026100910035688572 | 2330BSHRS20261008249227 | 2026-10-08T14:49:30.000000Z | US77926Y8802 | 21,6 | USD | 400,00 | XOFF | KELR | 2026-10-09T00:01:40.737025Z | CANC | |||||||||
| AP972026100910035688569 | 2330BDERV20261008249225 | 2026-10-08T14:48:14.000000Z | 7767,77 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-10-09T00:01:35.743880Z | true | CANC | ||||||
| AP972026100910035688564 | 2330BSHRS20261008249210 | 2026-10-08T14:02:42.000000Z | AU0000185993 | 36,22 | USD | 160,00 | XOFF | KELR | 2026-10-09T00:01:25.742396Z | AMND | |||||||||
| AP972026100910035688557 | 2330BSHRS20261008249210 | 2026-10-08T14:02:42.000000Z | AU0000185993 | 36,22 | USD | 160,00 | XOFF | KELR | 2026-10-09T00:01:05.764066Z | CANC |