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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070810035119568 | 2330BDERV20260708182769 | 2026-07-08T02:18:33.000000Z | 52845,8 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-07-08T04:22:26.498696Z | true | |||||||
| AP972026070810035119559 | 2330SDERV20260708182768 | 2026-07-08T01:28:19.000000Z | 24023 | MONE | HKD | 2,10 | 2,10 | HKD | XOFF | KELR | 2026-07-08T03:37:01.472163Z | true | |||||||
| AP972026070810035119552 | 2330BDERV20260708182767 | 2026-07-08T01:18:42.000000Z | 52849,8 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-07-08T03:22:01.564881Z | true | |||||||
| AP972026070810035119543 | 2330SDERV20260708182766 | 2026-07-07T23:03:14.000000Z | 25515,27 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-08T01:07:16.475934Z | true | |||||||
| AP972026070810035119536 | 2330SDERV20260708182765 | 2026-07-07T22:42:15.000000Z | 7507,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:47:01.468152Z | true | |||||||
| AP972026070810035119525 | 2330BDERV20260707182701 | 2026-07-07T12:59:47.000000Z | 151,33 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-08T00:21:26.444353Z | true | AMND | ||||||
| AP972026070810035119515 | 2330BDERV20260707182701 | 2026-07-07T12:59:47.000000Z | 151,33 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-08T00:21:06.451548Z | true | CANC | ||||||
| AP972026070810035119513 | 2330SDERV20260707182682 | 2026-07-07T12:40:02.000000Z | 25501,5 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-08T00:21:01.446731Z | true | AMND | ||||||
| AP972026070810035119506 | 2330SDERV20260707182682 | 2026-07-07T12:40:02.000000Z | 25501,5 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-08T00:20:41.447752Z | true | CANC | ||||||
| AP972026070810035119499 | 2330SDERV20260707182304 | 2026-07-07T07:35:04.000000Z | 25692,27 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-08T00:19:36.449360Z | true | AMND | ||||||
| AP972026070810035119490 | 2330SDERV20260707182304 | 2026-07-07T07:35:04.000000Z | 25692,27 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-08T00:19:01.454060Z | true | CANC | ||||||
| AP972026070810035119481 | 2330BSHRS20260707182758 | 2026-07-07T17:29:30.000000Z | US76655K1034 | 16,63 | USD | 400,00 | XOFF | KELR | 2026-07-08T00:16:06.443370Z | AMND | |||||||||
| AP972026070810035119472 | 2330BSHRS20260707182747 | 2026-07-07T14:59:06.000000Z | US4642875235 | 551,799 | USD | 25,00 | XOFF | KELR | 2026-07-08T00:15:41.446918Z | AMND | |||||||||
| AP972026070810035119461 | 2330BSHRS20260707182758 | 2026-07-07T17:29:30.000000Z | US76655K1034 | 16,63 | USD | 400,00 | XOFF | KELR | 2026-07-08T00:15:21.439767Z | CANC | |||||||||
| AP972026070810035119449 | 2330BSHRS20260707182731 | 2026-07-07T14:05:50.000000Z | US86800U3023 | 26,14 | USD | 1000,00 | XOFF | KELR | 2026-07-08T00:14:56.500309Z | AMND | |||||||||
| AP972026070810035119451 | 2330BSHRS20260707182747 | 2026-07-07T14:59:06.000000Z | US4642875235 | 551,799 | USD | 25,00 | XOFF | KELR | 2026-07-08T00:14:56.444312Z | CANC | |||||||||
| AP972026070810035119438 | 2330BSHRS20260707182731 | 2026-07-07T14:05:50.000000Z | US86800U3023 | 26,14 | USD | 1000,00 | XOFF | KELR | 2026-07-08T00:14:31.444010Z | CANC | |||||||||
| AP972026070810035119426 | 2330SDERV20260707182714 | 2026-07-07T13:33:59.000000Z | 7487,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:14:06.502481Z | true | AMND | ||||||
| AP972026070810035119424 | 2330SDERV20260707182715 | 2026-07-07T13:35:23.000000Z | 7484,24 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:14:06.446392Z | true | AMND | ||||||
| AP972026070810035119407 | 2330SDERV20260707182714 | 2026-07-07T13:33:59.000000Z | 7487,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:13:41.446181Z | true | CANC | ||||||
| AP972026070810035119405 | 2330SDERV20260707182715 | 2026-07-07T13:35:23.000000Z | 7484,24 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:13:36.497839Z | true | CANC | ||||||
| AP972026070810035119402 | 2330SDERV20260707182711 | 2026-07-07T13:29:10.000000Z | 7485,61 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:13:36.443783Z | true | AMND | ||||||
| AP972026070810035119400 | 2330BSHRS20260707182700 | 2026-07-07T12:58:54.000000Z | US46152A6689 | 18,48 | USD | 200,00 | XOFF | KELR | 2026-07-08T00:13:31.443815Z | AMND | |||||||||
| AP972026070810035119387 | 2330SDERV20260707182711 | 2026-07-07T13:29:10.000000Z | 7485,61 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-08T00:13:06.452376Z | true | CANC | ||||||
| AP972026070810035119378 | 2330BSHRS20260707182700 | 2026-07-07T12:58:54.000000Z | US46152A6689 | 18,48 | USD | 200,00 | XOFF | KELR | 2026-07-08T00:12:46.458424Z | CANC | |||||||||
| AP972026070810035119373 | 2330SDERV20260707182641 | 2026-07-07T12:04:27.000000Z | 7511,71 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-08T00:12:26.451724Z | true | AMND | ||||||
| AP972026070810035119364 | 2330SDERV20260707182641 | 2026-07-07T12:04:27.000000Z | 7511,71 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-08T00:12:01.449022Z | true | CANC | ||||||
| AP972026070810035119357 | 2330BDERV20260707182554 | 2026-07-07T11:00:30.000000Z | 29399,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-08T00:11:26.448220Z | true | AMND | ||||||
| AP972026070810035119346 | 2330BDERV20260707182554 | 2026-07-07T11:00:30.000000Z | 29399,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-08T00:10:46.450752Z | true | CANC | ||||||
| AP972026070810035119337 | 2330SDERV20260707182134 | 2026-07-07T05:31:36.000000Z | 53144,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-08T00:09:56.448533Z | true | AMND | ||||||
| AP972026070810035119330 | 2330SDERV20260707182134 | 2026-07-07T05:31:36.000000Z | 53144,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-08T00:09:36.513352Z | true | CANC |