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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026110710035882234 | 2330SSHRS20261107273847 | 2026-11-07T20:16:43.220000Z | US84615Q1031 | 134,785875536909 | USD | 0,17 | XOFF | KELR | 2026-11-07T20:16:46.183998Z | ||||||||||
| AP16702026110710035882223 | 2330SSHRS20261107273846 | 2026-11-07T20:06:52.627000Z | US92840M1027 | 125,282189591449 | USD | 0,03 | XOFF | KELR | 2026-11-07T20:06:57.705990Z | ||||||||||
| AP16702026110710035882220 | 2330SSHRS20261107273845 | 2026-11-07T19:20:17.709000Z | US30303M1027 | 611,627744371417 | USD | 0,01 | XOFF | KELR | 2026-11-07T19:20:21.187953Z | ||||||||||
| AP16702026110710035882209 | 2330SSHRS20261107273844 | 2026-11-07T18:58:31.670000Z | US11135F1012 | 296,199356837479 | USD | 0,01 | XOFF | KELR | 2026-11-07T18:58:36.176156Z | ||||||||||
| AP16702026110710035882206 | 2330SSHRS20261107273843 | 2026-11-07T18:54:30.556000Z | US67066G1040 | 187,866468220276 | USD | 1,00 | XOFF | KELR | 2026-11-07T18:54:36.211433Z | ||||||||||
| AP16702026110710035882195 | 2330SSHRS20261107273842 | 2026-11-07T18:06:56.639000Z | US0079031078 | 446,486724072483 | USD | 0,01 | XOFF | KELR | 2026-11-07T18:07:01.166856Z | ||||||||||
| AP16702026110710035882192 | 2330SSHRS20261107273841 | 2026-11-07T18:05:31.625000Z | US5951121038 | 691,017521427287 | USD | 0,01 | XOFF | KELR | 2026-11-07T18:05:36.182921Z | ||||||||||
| AP16702026110710035882189 | 2330SSHRS20261107273840 | 2026-11-07T17:50:04.626000Z | US67066G1040 | 187,840888658023 | USD | 0,02 | XOFF | KELR | 2026-11-07T17:50:11.177777Z | ||||||||||
| AP16702026110710035882186 | 2330SSHRS20261107273839 | 2026-11-07T17:45:38.645000Z | US84615Q1031 | 134,692943050936 | USD | 0,03 | XOFF | KELR | 2026-11-07T17:45:41.185033Z | ||||||||||
| AP16702026110710035882175 | 2330SSHRS20261107273838 | 2026-11-07T17:18:12.655000Z | US69608A1088 | 160,33308 | USD | 0,01 | XOFF | KELR | 2026-11-07T17:18:17.706651Z | ||||||||||
| AP16702026110710035882151 | 2330SSHRS20261107273837 | 2026-11-07T15:25:43.639000Z | US02079K3059 | 285,35108837897 | USD | 0,02 | XOFF | KELR | 2026-11-07T15:52:15.468891Z | ||||||||||
| AP16702026110710035882149 | 2330BSHRS20261107273836 | 2026-11-07T15:21:10.181000Z | US67066G1040 | 188,051307153632 | USD | 0,00 | XOFF | KELR | 2026-11-07T15:52:15.385509Z | ||||||||||
| AP16702026110710035882102 | 2330SSHRS20261107273835 | 2026-11-07T11:28:12.664000Z | US0231351067 | 259,7002997003 | USD | 0,01 | XOFF | KELR | 2026-11-07T11:28:16.240399Z | ||||||||||
| AP16702026110710035882099 | 2330SSHRS20261107273834 | 2026-11-07T11:00:24.626000Z | US84615Q1031 | 137,060652079758 | USD | 0,18 | XOFF | KELR | 2026-11-07T11:00:31.327387Z | ||||||||||
| AP16702026110710035882088 | 2330SSHRS20261107273833 | 2026-11-07T10:27:30.599000Z | US8740541094 | 216,291545539006 | USD | 0,05 | XOFF | KELR | 2026-11-07T10:47:43.549954Z | ||||||||||
| AP16702026110710035882066 | 2330SSHRS20261107273832 | 2026-11-07T06:41:43.808000Z | US64110L1061 | 63,521396891357 | USD | 0,10 | XOFF | KELR | 2026-11-07T06:41:51.209838Z | ||||||||||
| AP16702026110710035882021 | 2330SSHRS20261107273831 | 2026-11-07T01:54:39.031000Z | US0231351067 | 260,183187502497 | USD | 8,40 | XOFF | KELR | 2026-11-07T01:54:45.730275Z | ||||||||||
| AP16702026110710035882018 | 2330SSHRS20261107273830 | 2026-11-07T01:47:10.496000Z | US7707001027 | 81,067582955431 | USD | 13,49 | XOFF | KELR | 2026-11-07T01:47:15.723652Z | ||||||||||
| AP16702026110710035882011 | 2330SSHRS20261107273829 | 2026-11-07T01:43:25.261000Z | US67066G1040 | 188,500109874743 | USD | 11,60 | XOFF | KELR | 2026-11-07T01:43:30.743727Z | ||||||||||
| AP16702026110710035882004 | 2330BSHRS20261107273828 | 2026-11-07T01:28:56.692000Z | US02079K3059 | 286,116903729748 | USD | 0,00 | XOFF | KELR | 2026-11-07T01:29:04.455423Z | ||||||||||
| AP16702026110710035881998 | 2330BSHRS20261107273826 | 2026-11-07T00:55:00.951000Z | US92840M1027 | 125,4262 | USD | 0,09 | XOFF | KELR | 2026-11-07T00:55:40.756859Z | ||||||||||
| AP16702026110710035882000 | 2330BSHRS20261107273827 | 2026-11-07T00:55:00.949000Z | US1491231015 | 560,9562 | USD | 0,03 | XOFF | KELR | 2026-11-07T00:55:40.712566Z | ||||||||||
| AP16702026110710035881991 | 2330BSHRS20261107273825 | 2026-11-07T00:55:00.956000Z | US46222L1089 | 32,1882 | USD | 0,78 | XOFF | KELR | 2026-11-07T00:55:20.899392Z | ||||||||||
| AP16702026110710035881989 | 2330BSHRS20261107273824 | 2026-11-07T00:55:01.102000Z | AU0000185993 | 21,7591 | USD | 1,00 | XOFF | KELR | 2026-11-07T00:55:20.861395Z | ||||||||||
| AP16702026110710035881980 | 2330BSHRS20261107273821 | 2026-11-07T00:55:01.103000Z | US64110L1061 | 63,4495 | USD | 0,37 | XOFF | KELR | 2026-11-07T00:55:20.802114Z | ||||||||||
| AP16702026110710035881985 | 2330BSHRS20261107273822 | 2026-11-07T00:55:01.119000Z | AU0000185993 | 21,7591 | USD | 0,23 | XOFF | KELR | 2026-11-07T00:55:20.759099Z | ||||||||||
| AP16702026110710035881987 | 2330BSHRS20261107273823 | 2026-11-07T00:55:01.094000Z | US00971T1016 | 83,4625 | USD | 0,44 | XOFF | KELR | 2026-11-07T00:55:20.711107Z | ||||||||||
| AP16702026110710035881978 | 2330BSHRS20261107273820 | 2026-11-07T00:55:01.101000Z | US7069151055 | 42,0925 | USD | 0,97 | XOFF | KELR | 2026-11-07T00:55:15.803388Z | ||||||||||
| AP16702026110710035881974 | 2330BSHRS20261107273818 | 2026-11-07T00:55:01.108000Z | US26856L1035 | 116,9785 | USD | 0,38 | XOFF | KELR | 2026-11-07T00:55:15.756385Z | ||||||||||
| AP16702026110710035881976 | 2330BSHRS20261107273819 | 2026-11-07T00:55:00.959000Z | US0079031078 | 447,9865 | USD | 0,03 | XOFF | KELR | 2026-11-07T00:55:15.713542Z | ||||||||||
| AP16702026110710035881968 | 2330BSHRS20261107273817 | 2026-11-07T00:55:00.954000Z | KYG8068L1086 | 225,6002 | USD | 0,23 | XOFF | KELR | 2026-11-07T00:55:10.906038Z | ||||||||||
| AP16702026110710035881962 | 2330BSHRS20261107273814 | 2026-11-07T00:55:00.965000Z | US55024U1097 | 540,4837 | USD | 0,08 | XOFF | KELR | 2026-11-07T00:55:10.864032Z | ||||||||||
| AP16702026110710035881966 | 2330BSHRS20261107273816 | 2026-11-07T00:55:00.962000Z | US5341871094 | 41,6607 | USD | 0,80 | XOFF | KELR | 2026-11-07T00:55:10.817033Z | ||||||||||
| AP16702026110710035881964 | 2330SSHRS20261107273815 | 2026-11-07T00:55:01.106000Z | US0378331005 | 342,6242 | USD | 0,10 | XOFF | KELR | 2026-11-07T00:55:10.762269Z |