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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026071210035144687 | 2330SOTHR20260710185122 | 2026-07-10T08:27:33.380000Z | LU1627197004 | 21,94 | EUR | 201,63 | 4423,76 | EUR | XOFF | KELR | 2026-07-12T21:16:26.454416Z | ACTX,AMND | |||||||
| AP752026071210035144673 | 2330SOTHR20260709184656 | 2026-07-09T13:28:28.043000Z | LU0261952922 | 13,477 | USD | 365,15 | 4921,13 | USD | XOFF | KELR | 2026-07-12T21:16:11.564854Z | ACTX,AMND | |||||||
| AP752026071210035144680 | 2330SOTHR20260710185065 | 2026-07-10T08:00:47.867000Z | LU0255399239 | 25,61 | EUR | 585,94 | 15005,92 | EUR | XOFF | KELR | 2026-07-12T21:16:11.505849Z | ACTX,AMND | |||||||
| AP752026071210035144678 | 2330SOTHR20260709184825 | 2026-07-09T14:52:59.853000Z | LU0210536867 | 156 | USD | 15,07 | 2350,76 | USD | XOFF | KELR | 2026-07-12T21:16:11.446861Z | ACTX,AMND | |||||||
| AP752026071210035144671 | 2330SOTHR20260709184808 | 2026-07-09T14:43:35.987000Z | LU0292454872 | 64,59 | USD | 39,84 | 2573,52 | USD | XOFF | KELR | 2026-07-12T21:16:06.560812Z | ACTX,AMND | |||||||
| AP752026071210035144665 | 2330SOTHR20260710185000 | 2026-07-10T07:11:19.103000Z | LU0255399239 | 25,61 | EUR | 516,57 | 13229,36 | EUR | XOFF | KELR | 2026-07-12T21:16:06.499819Z | ACTX,AMND | |||||||
| AP752026071210035144669 | 2330BOTHR20260710185088 | 2026-07-10T08:16:44.737000Z | LU0255399239 | 25,61 | EUR | 714,56 | 18300,00 | EUR | XOFF | KELR | 2026-07-12T21:16:06.445801Z | ACTX,AMND | |||||||
| AP752026071210035144663 | 2330SOTHR20260709184818 | 2026-07-09T14:51:29.607000Z | LU0431992006 | 502,23 | USD | 24,94 | 12527,12 | USD | XOFF | KELR | 2026-07-12T21:16:01.511604Z | ACTX,AMND | |||||||
| AP752026071210035144658 | 2330BOTHR20260710185082 | 2026-07-10T08:14:21.903000Z | LU0329201957 | 291,04 | USD | 118,88 | 34600,00 | USD | XOFF | KELR | 2026-07-12T21:16:01.450654Z | ACTX,AMND | |||||||
| AP752026071210035144656 | 2330SOTHR20260709184807 | 2026-07-09T14:43:11.413000Z | LU0210536198 | 100,87 | USD | 23,66 | 2386,69 | USD | XOFF | KELR | 2026-07-12T21:15:56.565686Z | ACTX,AMND | |||||||
| AP752026071210035144649 | 2330SOTHR20260709184811 | 2026-07-09T14:46:52.547000Z | LU0303816705 | 23,69 | EUR | 187,41 | 4439,74 | EUR | XOFF | KELR | 2026-07-12T21:15:56.506273Z | ACTX,AMND | |||||||
| AP752026071210035144654 | 2330SOTHR20260709184655 | 2026-07-09T13:27:51.370000Z | LU0261952922 | 13,477 | USD | 351,39 | 4735,68 | USD | XOFF | KELR | 2026-07-12T21:15:56.446384Z | ACTX,AMND | |||||||
| AP752026071210035144641 | 2330SOTHR20260709184820 | 2026-07-09T14:52:03.637000Z | LU0210536198 | 100,87 | USD | 21,14 | 2132,80 | USD | XOFF | KELR | 2026-07-12T21:15:51.577378Z | ACTX,AMND | |||||||
| AP752026071210035144645 | 2330SOTHR20260710185003 | 2026-07-10T07:12:05.027000Z | LU0212924517 | 25,32 | USD | 425,53 | 10774,42 | USD | XOFF | KELR | 2026-07-12T21:15:51.510376Z | ACTX,AMND | |||||||
| AP752026071210035144647 | 2330BOTHR20260710185092 | 2026-07-10T08:18:05.623000Z | LU0212924517 | 25,32 | USD | 770,14 | 19500,00 | USD | XOFF | KELR | 2026-07-12T21:15:51.449882Z | ACTX,AMND | |||||||
| AP752026071210035144635 | 2330SOTHR20260709184803 | 2026-07-09T14:42:09.417000Z | LU0303816705 | 23,69 | EUR | 75,57 | 1790,25 | EUR | XOFF | KELR | 2026-07-12T21:15:46.537882Z | ACTX,AMND | |||||||
| AP752026071210035144639 | 2330SOTHR20260710185077 | 2026-07-10T08:10:43.683000Z | LU1627197004 | 21,94 | EUR | 444,33 | 9748,60 | EUR | XOFF | KELR | 2026-07-12T21:15:46.474872Z | ACTX,AMND | |||||||
| AP752026071210035144628 | 2330SOTHR20260710185057 | 2026-07-10T07:54:33.390000Z | LU0289215948 | 31,43 | EUR | 901,23 | 28325,53 | EUR | XOFF | KELR | 2026-07-12T21:15:41.515358Z | ACTX,AMND | |||||||
| AP752026071210035144633 | 2330SOTHR20260709184642 | 2026-07-09T13:16:04.857000Z | LU0772969993 | 35,27 | USD | 738,21 | 26036,67 | USD | XOFF | KELR | 2026-07-12T21:15:41.457357Z | ACTX,AMND | |||||||
| AP752026071210035144622 | 2330BOTHR20260709184631 | 2026-07-09T13:02:52.343000Z | LU0244270301 | 23,82 | EUR | 1259,45 | 30000,00 | EUR | XOFF | KELR | 2026-07-12T21:15:36.590107Z | ACTX,AMND | |||||||
| AP752026071210035144624 | 2330SOTHR20260709184659 | 2026-07-09T13:30:08.933000Z | LU0337572712 | 13,16 | EUR | 10,00 | 131,60 | EUR | XOFF | KELR | 2026-07-12T21:15:36.530091Z | ACTX,AMND | |||||||
| AP752026071210035144626 | 2330SOTHR20260709184823 | 2026-07-09T14:52:29.800000Z | LU0292454872 | 64,59 | USD | 35,61 | 2299,73 | USD | XOFF | KELR | 2026-07-12T21:15:36.470091Z | ACTX,AMND | |||||||
| AP752026071210035144617 | 2330SOTHR20260710185122 | 2026-07-10T08:27:33.380000Z | LU1627197004 | 21,89 | EUR | 201,63 | 4413,68 | EUR | XOFF | KELR | 2026-07-12T21:15:26.465481Z | ACTX,CANC | |||||||
| AP752026071210035144611 | 2330BOTHR20260709184631 | 2026-07-09T13:02:52.343000Z | LU0244270301 | 23,71 | EUR | 1265,29 | 30000,00 | EUR | XOFF | KELR | 2026-07-12T21:15:01.518455Z | ACTX,CANC | |||||||
| AP752026071210035144606 | 2330SOTHR20260709184642 | 2026-07-09T13:16:04.858000Z | LU0772969993 | 35,01 | USD | 738,21 | 25844,73 | USD | XOFF | KELR | 2026-07-12T21:15:01.457003Z | ACTX,CANC | |||||||
| AP752026071210035144602 | 2330SOTHR20260709184656 | 2026-07-09T13:28:28.044000Z | LU0261952922 | 13,474 | USD | 365,15 | 4920,03 | USD | XOFF | KELR | 2026-07-12T21:14:56.572927Z | ACTX,CANC | |||||||
| AP752026071210035144598 | 2330SOTHR20260709184659 | 2026-07-09T13:30:08.934000Z | LU0337572712 | 13,12 | EUR | 10,00 | 131,20 | EUR | XOFF | KELR | 2026-07-12T21:14:56.517348Z | ACTX,CANC | |||||||
| AP752026071210035144604 | 2330SOTHR20260709184655 | 2026-07-09T13:27:51.370000Z | LU0261952922 | 13,474 | USD | 351,39 | 4734,63 | USD | XOFF | KELR | 2026-07-12T21:14:56.455897Z | ACTX,CANC | |||||||
| AP752026071210035144596 | 2330SOTHR20260709184803 | 2026-07-09T14:42:09.417000Z | LU0303816705 | 23,29 | EUR | 75,57 | 1760,03 | EUR | XOFF | KELR | 2026-07-12T21:14:51.504345Z | ACTX,CANC | |||||||
| AP752026071210035144592 | 2330SOTHR20260709184807 | 2026-07-09T14:43:11.414000Z | LU0210536198 | 99,21 | USD | 23,66 | 2347,41 | USD | XOFF | KELR | 2026-07-12T21:14:51.448944Z | ACTX,CANC | |||||||
| AP752026071210035144586 | 2330SOTHR20260709184811 | 2026-07-09T14:46:52.548000Z | LU0303816705 | 23,29 | EUR | 187,41 | 4364,78 | EUR | XOFF | KELR | 2026-07-12T21:14:46.521588Z | ACTX,CANC | |||||||
| AP752026071210035144590 | 2330SOTHR20260709184808 | 2026-07-09T14:43:35.988000Z | LU0292454872 | 64,16 | USD | 39,84 | 2556,39 | USD | XOFF | KELR | 2026-07-12T21:14:46.453576Z | ACTX,CANC | |||||||
| AP752026071210035144579 | 2330SOTHR20260709184820 | 2026-07-09T14:52:03.635000Z | LU0210536198 | 99,21 | USD | 21,14 | 2097,70 | USD | XOFF | KELR | 2026-07-12T21:14:41.515670Z | ACTX,CANC | |||||||
| AP752026071210035144584 | 2330SOTHR20260709184818 | 2026-07-09T14:51:29.605000Z | LU0431992006 | 498,03 | USD | 24,94 | 12422,36 | USD | XOFF | KELR | 2026-07-12T21:14:41.454688Z | ACTX,CANC | |||||||
| AP752026071210035144577 | 2330SOTHR20260709184823 | 2026-07-09T14:52:29.800000Z | LU0292454872 | 64,16 | USD | 35,61 | 2284,42 | USD | XOFF | KELR | 2026-07-12T21:14:36.568964Z | ACTX,CANC | |||||||
| AP752026071210035144571 | 2330SOTHR20260710185000 | 2026-07-10T07:11:19.104000Z | LU0255399239 | 25,23 | EUR | 516,57 | 13033,06 | EUR | XOFF | KELR | 2026-07-12T21:14:36.510960Z | ACTX,CANC | |||||||
| AP752026071210035144575 | 2330SOTHR20260709184825 | 2026-07-09T14:52:59.854000Z | LU0210536867 | 151,85 | USD | 15,07 | 2288,23 | USD | XOFF | KELR | 2026-07-12T21:14:36.451540Z | ACTX,CANC | |||||||
| AP752026071210035144565 | 2330SOTHR20260710185057 | 2026-07-10T07:54:33.391000Z | LU0289215948 | 31,09 | EUR | 901,23 | 28019,12 | EUR | XOFF | KELR | 2026-07-12T21:14:31.525020Z | ACTX,CANC | |||||||
| AP752026071210035144569 | 2330SOTHR20260710185003 | 2026-07-10T07:12:05.026000Z | LU0212924517 | 24,83 | USD | 425,53 | 10565,91 | USD | XOFF | KELR | 2026-07-12T21:14:31.460583Z | ACTX,CANC | |||||||
| AP752026071210035144563 | 2330SOTHR20260710185065 | 2026-07-10T08:00:47.865000Z | LU0255399239 | 25,23 | EUR | 585,94 | 14783,27 | EUR | XOFF | KELR | 2026-07-12T21:14:26.521103Z | ACTX,CANC | |||||||
| AP752026071210035144559 | 2330SOTHR20260710185077 | 2026-07-10T08:10:43.683000Z | LU1627197004 | 21,89 | EUR | 444,33 | 9726,38 | EUR | XOFF | KELR | 2026-07-12T21:14:26.460476Z | ACTX,CANC | |||||||
| AP752026071210035144553 | 2330BOTHR20260710185088 | 2026-07-10T08:16:44.735000Z | LU0255399239 | 25,23 | EUR | 725,33 | 18300,08 | EUR | XOFF | KELR | 2026-07-12T21:14:21.606995Z | ACTX,CANC | |||||||
| AP752026071210035144555 | 2330BOTHR20260710185082 | 2026-07-10T08:14:21.902000Z | LU0329201957 | 289,89 | USD | 119,36 | 34600,11 | USD | XOFF | KELR | 2026-07-12T21:14:21.545992Z | ACTX,CANC | |||||||
| AP752026071210035144550 | 2330BOTHR20260710185092 | 2026-07-10T08:18:05.623000Z | LU0212924517 | 24,83 | USD | 785,34 | 19499,99 | USD | XOFF | KELR | 2026-07-12T21:14:20.259471Z | ACTX,CANC | |||||||
| AP752026071210035144549 | 2330SOTHR20260710185122 | 2026-07-10T08:27:33.380000Z | LU1627197004 | 21,89 | EUR | 201,63 | 4413,68 | EUR | XOFF | KELR | 2026-07-12T21:14:19.660415Z | ACTX,CANC |