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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026053110034889739 | 2330BDERV20260529156722 | 2026-05-29T16:03:16.000000Z | 30261,36 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-05-31T05:57:12.718569Z | true | AMND | ||||||
| AP972026053110034889745 | 2330SDERV20260529156725 | 2026-05-29T17:31:49.000000Z | 51088,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-31T05:57:12.669565Z | true | AMND | ||||||
| AP972026053110034889743 | 2330BDERV20260529156724 | 2026-05-29T16:04:59.000000Z | 30269,52 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-05-31T05:57:12.626940Z | true | AMND | ||||||
| AP972026053110034889735 | 2330BSHRS20260529156720 | 2026-05-29T14:36:43.000000Z | US46125A1007 | 42,45 | USD | 194,00 | XOFF | KELR | 2026-05-31T05:57:07.677870Z | AMND | |||||||||
| AP972026053110034889737 | 2330BDERV20260529156723 | 2026-05-29T16:04:10.000000Z | 30263,71 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-05-31T05:57:07.632866Z | true | AMND | ||||||
| AP972026053110034889711 | 2330SDERV20260529156725 | 2026-05-29T17:31:49.000000Z | 51088,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-31T05:56:37.677029Z | true | CANC | ||||||
| AP972026053110034889707 | 2330BDERV20260529156724 | 2026-05-29T16:04:59.000000Z | 30269,52 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-05-31T05:56:37.629775Z | true | CANC | ||||||
| AP972026053110034889703 | 2330BDERV20260529156723 | 2026-05-29T16:04:10.000000Z | 30263,71 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-05-31T05:56:32.669977Z | true | CANC | ||||||
| AP972026053110034889705 | 2330BDERV20260529156722 | 2026-05-29T16:03:16.000000Z | 30261,36 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-05-31T05:56:32.625484Z | true | CANC | ||||||
| AP972026053110034889693 | 2330BSHRS20260529156720 | 2026-05-29T14:36:43.000000Z | US46125A1007 | 42,45 | USD | 194,00 | XOFF | KELR | 2026-05-31T05:56:12.625309Z | CANC | |||||||||
| AP972026053110034889691 | 2330BSHRS20260529156711 | 2026-05-29T13:33:45.000000Z | US5949181045 | 444,47 | USD | 45,00 | XOFF | KELR | 2026-05-31T05:56:07.646242Z | AMND | |||||||||
| AP972026053110034889684 | 2330BSHRS20260529156711 | 2026-05-29T13:33:45.000000Z | US5949181045 | 444,47 | USD | 45,00 | XOFF | KELR | 2026-05-31T05:55:47.641283Z | CANC | |||||||||
| AP972026053110034889673 | 2330BDERV20260529156651 | 2026-05-29T12:34:18.000000Z | 18,12 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-05-31T05:53:37.623656Z | true | AMND | ||||||
| AP972026053110034889664 | 2330BDERV20260529156647 | 2026-05-29T12:33:01.000000Z | 27,9 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-05-31T05:53:17.638308Z | true | AMND | ||||||
| AP972026053110034889653 | 2330BDERV20260529156651 | 2026-05-29T12:34:18.000000Z | 18,12 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-05-31T05:52:57.625562Z | true | CANC | ||||||
| AP972026053110034889646 | 2330BDERV20260529156647 | 2026-05-29T12:33:01.000000Z | 27,9 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-05-31T05:52:37.628675Z | true | CANC | ||||||
| AP972026053110034889639 | 2330SDERV20260529156609 | 2026-05-29T12:18:17.000000Z | 30341,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-31T05:51:47.624727Z | true | AMND | ||||||
| AP972026053110034889624 | 2330SDERV20260529156609 | 2026-05-29T12:18:17.000000Z | 30341,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-31T05:51:07.627494Z | true | CANC | ||||||
| AP972026053110034889612 | 2330BSHRS20260529156575 | 2026-05-29T12:08:53.000000Z | US0527691069 | 225,293 | USD | 22,00 | XOFF | KELR | 2026-05-31T05:50:47.622962Z | AMND | |||||||||
| AP972026053110034889610 | 2330BSHRS20260529156571 | 2026-05-29T12:07:05.000000Z | US7707001027 | 87,87 | USD | 110,00 | XOFF | KELR | 2026-05-31T05:50:42.625071Z | AMND | |||||||||
| AP972026053110034889594 | 2330BSHRS20260529156575 | 2026-05-29T12:08:53.000000Z | US0527691069 | 225,293 | USD | 22,00 | XOFF | KELR | 2026-05-31T05:50:17.669122Z | CANC | |||||||||
| AP972026053110034889590 | 2330BSHRS20260529156571 | 2026-05-29T12:07:05.000000Z | US7707001027 | 87,87 | USD | 110,00 | XOFF | KELR | 2026-05-31T05:50:17.626118Z | CANC | |||||||||
| AP972026053110034889586 | 2330SDERV20260529156562 | 2026-05-29T11:58:36.000000Z | 30426,49 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-31T05:50:12.670716Z | true | AMND | ||||||
| AP972026053110034889588 | 2330SDERV20260529156563 | 2026-05-29T11:59:49.000000Z | 50812,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-31T05:50:12.626713Z | true | AMND | ||||||
| AP972026053110034889562 | 2330SDERV20260529156563 | 2026-05-29T11:59:49.000000Z | 50812,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-31T05:49:27.683503Z | true | CANC | ||||||
| AP972026053110034889560 | 2330SDERV20260529156562 | 2026-05-29T11:58:36.000000Z | 30426,49 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-31T05:49:27.629414Z | true | CANC | ||||||
| AP972026053110034889555 | 2330BDERV20260529156538 | 2026-05-29T11:43:43.000000Z | 17,885 | MONE | USD | 750,00 | 750,00 | USD | XOFF | KELR | 2026-05-31T05:49:07.628768Z | true | AMND | ||||||
| AP972026053110034889544 | 2330BDERV20260529156538 | 2026-05-29T11:43:43.000000Z | 17,885 | MONE | USD | 750,00 | 750,00 | USD | XOFF | KELR | 2026-05-31T05:48:27.631923Z | true | CANC | ||||||
| AP972026053110034889533 | 2330BSHRS20260529156433 | 2026-05-29T11:00:59.000000Z | US5949181045 | 434,1 | USD | 11,00 | XOFF | KELR | 2026-05-31T05:46:37.627380Z | AMND | |||||||||
| AP972026053110034889523 | 2330BSHRS20260529156433 | 2026-05-29T11:00:59.000000Z | US5949181045 | 434,1 | USD | 11,00 | XOFF | KELR | 2026-05-31T05:46:12.681232Z | CANC | |||||||||
| AP972026053110034889521 | 2330BSHRS20260529156304 | 2026-05-29T09:36:32.000000Z | US8716071076 | 482,38 | USD | 15,00 | XOFF | KELR | 2026-05-31T05:46:12.635122Z | AMND | |||||||||
| AP972026053110034889514 | 2330BSHRS20260529156304 | 2026-05-29T09:36:32.000000Z | US8716071076 | 482,38 | USD | 15,00 | XOFF | KELR | 2026-05-31T05:45:52.635816Z | CANC | |||||||||
| AP972026053110034889507 | 2330BSHRS20260529156253 | 2026-05-29T09:00:03.000000Z | IE00BKVD2N49 | 893,98 | USD | 7,00 | XOFF | KELR | 2026-05-31T05:45:17.634280Z | AMND | |||||||||
| AP972026053110034889494 | 2330BSHRS20260529156253 | 2026-05-29T09:00:03.000000Z | IE00BKVD2N49 | 893,98 | USD | 7,00 | XOFF | KELR | 2026-05-31T05:44:37.622391Z | CANC | |||||||||
| AP972026053110034889484 | 2330SDERV20260529156078 | 2026-05-29T06:46:40.000000Z | 30220,53 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-31T05:44:17.659507Z | true | AMND | ||||||
| AP972026053110034889486 | 2330SDERV20260529156080 | 2026-05-29T06:46:54.000000Z | 50704,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-31T05:44:17.618636Z | true | AMND | ||||||
| AP972026053110034889460 | 2330SDERV20260529156080 | 2026-05-29T06:46:54.000000Z | 50704,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-31T05:43:32.633062Z | true | CANC | ||||||
| AP972026053110034889458 | 2330SDERV20260529156078 | 2026-05-29T06:46:40.000000Z | 30220,53 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-31T05:43:27.632701Z | true | CANC | ||||||
| AP972026053110034889450 | 2330BSHRS20260529155968 | 2026-05-29T05:41:05.000000Z | GB00B15KXV33 | 15,013 | USD | 530,00 | XOFF | KELR | 2026-05-31T05:43:07.669832Z | AMND | |||||||||
| AP972026053110034889448 | 2330BSHRS20260529155969 | 2026-05-29T05:41:31.000000Z | GB00B15KXV33 | 15,01 | USD | 1330,00 | XOFF | KELR | 2026-05-31T05:43:07.626827Z | AMND | |||||||||
| AP972026053110034889436 | 2330BSHRS20260529155968 | 2026-05-29T05:41:05.000000Z | GB00B15KXV33 | 15,013 | USD | 530,00 | XOFF | KELR | 2026-05-31T05:42:42.629619Z | CANC | |||||||||
| AP972026053110034889434 | 2330BSHRS20260529155969 | 2026-05-29T05:41:31.000000Z | GB00B15KXV33 | 15,01 | USD | 1330,00 | XOFF | KELR | 2026-05-31T05:42:37.690064Z | CANC | |||||||||
| AP972026053110034889431 | 2330SDERV20260529155921 | 2026-05-29T05:02:20.000000Z | 50705,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-31T05:42:27.149673Z | true | CANC |