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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052510034852168 | 2330SDERV20260525152287 | 2026-05-25T05:10:00.000000Z | 32707,2 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | KELR | 2026-05-25T10:22:51.065883Z | true | AMND | ||||||
| AP972026052510034852157 | 2330SDERV20260525152287 | 2026-05-25T05:10:00.000000Z | 32707,2 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | KELR | 2026-05-25T10:22:16.078881Z | true | CANC | ||||||
| AP12026052510034852148 | 2330SBOND20260525152293 | 2026-05-25T10:18:01.070000Z | ROP9QVD42HO2 | 101,1418248 | PERC | RON | 300,00 | 1500000,00 | RON | XOFF | KELR | RO | 2026-05-25T10:19:06.087636Z | TPAC | |||||
| AP12026052510034852139 | 2330SDERV20260525152292 | 2026-05-25T10:13:04.180000Z | EZJHJ3WSTFB4 | 440 | BAPO | RON | 1,00 | 20000000,00 | EUR | XOFF | KELR | 2026-05-25T10:14:06.087670Z | false | XFPH | |||||
| AP7262026052510034852134 | 2330SEMAL20260525152291 | 2026-05-25T10:05:04.000000Z | EU000A2QMW50 | 76,14 | EUR | TOCD | 4000,00 | 4000,00 | 76,14 | EUR | XOFF | KELR | 2026-05-25T10:10:06.078965Z | False | |||||
| AP972026052510034852123 | 2330SDERV20260525152290 | 2026-05-25T08:02:43.000000Z | 29872,48 | MONE | USD | 0,17 | 0,17 | USD | XOFF | KELR | 2026-05-25T10:07:17.628579Z | true | |||||||
| AP7262026052510034852074 | 2330SEMAL20260525152289 | 2026-05-25T09:03:42.000000Z | EU000A2QMW50 | 76,12 | EUR | TOCD | 4000,00 | 4000,00 | 76,12 | EUR | XOFF | KELR | 2026-05-25T09:05:07.605308Z | False | |||||
| AP7262026052510034852032 | 2330SEMAL20260525152288 | 2026-05-25T08:10:33.000000Z | EU000A2QMW50 | 75,81 | EUR | TOCD | 4000,00 | 4000,00 | 75,81 | EUR | XOFF | KELR | 2026-05-25T08:15:06.108348Z | False | |||||
| AP972026052510034851981 | 2330SDERV20260525152287 | 2026-05-25T05:10:00.000000Z | 32707,2 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | KELR | 2026-05-25T07:17:16.078908Z | true | |||||||
| AP972026052510034851960 | 2330BDERV20260525152285 | 2026-05-25T04:15:05.000000Z | 25140,33 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-05-25T06:58:01.072008Z | true | AMND | ||||||
| AP972026052510034851944 | 2330SDERV20260525152286 | 2026-05-25T04:49:02.000000Z | 25158,33 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-05-25T06:57:22.651861Z | true | |||||||
| AP972026052510034851942 | 2330BDERV20260525152285 | 2026-05-25T04:15:05.000000Z | 25140,33 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-05-25T06:57:22.603845Z | true | CANC | ||||||
| AP972026052510034851873 | 2330BDERV20260525152285 | 2026-05-25T04:15:05.000000Z | 25140,33 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-05-25T06:17:01.081165Z | true | |||||||
| AP1092026052510034851866 | 2330BSHRS20260525152284 | 2026-05-22T21:43:41.000000Z | LU0823414635 | 817,01 | EUR | 3,75 | XOFF | KELR | 2026-05-25T06:12:21.070207Z | ||||||||||
| AP1092026052510034851863 | 2330BSHRS20260525152283 | 2026-05-22T21:43:55.000000Z | LU0122613499 | 51,12 | USD | 0,62 | XOFF | KELR | 2026-05-25T06:12:11.072123Z | ||||||||||
| AP1092026052510034851860 | 2330BSHRS20260525152282 | 2026-05-22T16:52:16.000000Z | LU1046421795 | 85,73 | USD | 0,18 | XOFF | KELR | 2026-05-25T06:12:01.081858Z | ||||||||||
| AP1092026052510034851857 | 2330BSHRS20260525152281 | 2026-05-22T16:51:55.000000Z | LU0987487336 | 13,36 | EUR | 0,99 | XOFF | KELR | 2026-05-25T06:11:51.069131Z | ||||||||||
| AP1092026052510034851854 | 2330BSHRS20260525152280 | 2026-05-22T16:51:44.000000Z | LU0289089384 | 37,85 | EUR | 3,46 | XOFF | KELR | 2026-05-25T06:11:46.092883Z | ||||||||||
| AP1092026052510034851851 | 2330BSHRS20260525152279 | 2026-05-22T16:47:16.000000Z | LU0329678410 | 47,32 | EUR | 5,42 | XOFF | KELR | 2026-05-25T06:11:36.067128Z | ||||||||||
| AP1092026052510034851848 | 2330BSHRS20260525152278 | 2026-05-22T21:45:01.000000Z | LU0231205856 | 51,21 | EUR | 0,91 | XOFF | KELR | 2026-05-25T06:11:26.069282Z | ||||||||||
| AP1092026052510034851845 | 2330BSHRS20260525152277 | 2026-05-22T16:53:43.000000Z | LU0292454872 | 63,69 | USD | 1,18 | XOFF | KELR | 2026-05-25T06:11:21.070184Z | ||||||||||
| AP1092026052510034851842 | 2330BSHRS20260525152276 | 2026-05-22T16:51:00.000000Z | LU0169527297 | 415,48 | EUR | 0,15 | XOFF | KELR | 2026-05-25T06:11:11.061723Z | ||||||||||
| AP1092026052510034851839 | 2330BSHRS20260525152275 | 2026-05-22T16:51:17.000000Z | LU0441854154 | 46,35 | USD | 0,86 | XOFF | KELR | 2026-05-25T06:11:02.568177Z | ||||||||||
| AP1092026052510034851836 | 2330BSHRS20260525152274 | 2026-05-22T16:49:29.000000Z | LU1261431768 | 22,47 | EUR | 0,45 | XOFF | KELR | 2026-05-25T06:10:51.067131Z | ||||||||||
| AP1092026052510034851833 | 2330BSHRS20260525152273 | 2026-05-22T16:49:43.000000Z | LU0605515377 | 36,43 | EUR | 2,26 | XOFF | KELR | 2026-05-25T06:10:46.089667Z | ||||||||||
| AP1092026052510034851830 | 2330BSHRS20260525152272 | 2026-05-22T16:50:16.000000Z | LU0772969993 | 34,85 | USD | 1,10 | XOFF | KELR | 2026-05-25T06:10:36.071584Z | ||||||||||
| AP1092026052510034851827 | 2330BSHRS20260525152271 | 2026-05-22T16:47:33.000000Z | LU0329678337 | 34,79 | USD | 0,67 | XOFF | KELR | 2026-05-25T06:10:26.071557Z | ||||||||||
| AP1092026052510034851824 | 2330BSHRS20260525152270 | 2026-05-22T16:44:13.000000Z | LU0251130638 | 15,2 | EUR | 0,96 | XOFF | KELR | 2026-05-25T06:10:22.607445Z | ||||||||||
| AP972026052510034851772 | 2330BDERV20260525152269 | 2026-05-25T03:17:53.000000Z | 25240,83 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-05-25T05:22:21.135830Z | true | |||||||
| AP972026052510034851770 | 2330BDERV20260525152268 | 2026-05-25T03:17:53.000000Z | 25239,33 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-05-25T05:22:21.078819Z | true | |||||||
| AP11812026052510034851746 | 2330BBOND20260525152266 | 2026-05-22T12:22:23.000000Z | USG87602AA90 | 99,975 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-05-25T05:02:41.124738Z | ILQD | ||||||
| AP11812026052510034851748 | 2330SBOND20260525152267 | 2026-05-22T12:25:03.000000Z | USG87602AA90 | 100,1 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-05-25T05:02:41.070877Z | ILQD | ||||||
| AP972026052510034851732 | 2330BDERV20260525152264 | 2026-05-25T02:53:00.000000Z | 29907,29 | MONE | USD | 0,17 | 0,17 | USD | XOFF | KELR | 2026-05-25T04:57:31.134395Z | true | |||||||
| AP972026052510034851734 | 2330BDERV20260525152265 | 2026-05-25T02:55:20.000000Z | 29904,81 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-25T04:57:31.083228Z | true | |||||||
| AP972026052510034851723 | 2330SDERV20260525152263 | 2026-05-25T02:42:58.000000Z | 25175,33 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-05-25T04:46:57.597251Z | true | |||||||
| AP972026052510034851712 | 2330BDERV20260525152262 | 2026-05-25T01:27:29.000000Z | 29885,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-25T03:32:16.082113Z | true | |||||||
| AP972026052510034851700 | 2330BDERV20260525152261 | 2026-05-25T01:21:20.000000Z | 50975,8 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-05-25T03:27:36.095329Z | true | |||||||
| AP972026052510034851698 | 2330BDERV20260525152260 | 2026-05-25T01:21:20.000000Z | 29907,88 | MONE | USD | 2,20 | 2,20 | USD | XOFF | KELR | 2026-05-25T03:27:32.679149Z | true | |||||||
| AP972026052510034851680 | 2330SDERV20260525152258 | 2026-05-24T22:15:01.000000Z | 25048,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-25T00:17:16.159531Z | true | |||||||
| AP972026052510034851682 | 2330BDERV20260525152259 | 2026-05-24T22:15:32.000000Z | 29794,98 | MONE | USD | 1,75 | 1,75 | USD | XOFF | KELR | 2026-05-25T00:17:16.109396Z | true |