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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070110035087043 | 2330SDERV20260630178934 | 2026-06-30T15:14:55.000000Z | 30254,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:39:01.518593Z | true | AMND | ||||||
| AP972026070110035087040 | 2330SDERV20260630178901 | 2026-06-30T13:47:12.000000Z | 30150,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:39:01.457592Z | true | AMND | ||||||
| AP972026070110035087038 | 2330SDERV20260630178891 | 2026-06-30T13:18:23.000000Z | 30107,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T00:38:56.471365Z | true | AMND | ||||||
| AP972026070110035087019 | 2330SDERV20260630178934 | 2026-06-30T15:14:55.000000Z | 30254,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:38:26.625983Z | true | CANC | ||||||
| AP972026070110035087014 | 2330SDERV20260630178891 | 2026-06-30T13:18:23.000000Z | 30107,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T00:38:26.540438Z | true | CANC | ||||||
| AP972026070110035087017 | 2330SDERV20260630178901 | 2026-06-30T13:47:12.000000Z | 30150,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:38:26.460714Z | true | CANC | ||||||
| AP972026070110035087012 | 2330SDERV20260630178657 | 2026-06-30T11:30:33.000000Z | 24896,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-01T00:38:21.489982Z | true | AMND | ||||||
| AP972026070110035087005 | 2330SDERV20260630178657 | 2026-06-30T11:30:33.000000Z | 24896,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-01T00:38:01.472941Z | true | CANC | ||||||
| AP972026070110035086996 | 2330BSHRS20260630178962 | 2026-06-30T17:17:47.000000Z | US6821891057 | 95,17 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:36:21.461782Z | AMND | |||||||||
| AP972026070110035086989 | 2330BSHRS20260630178962 | 2026-06-30T17:17:47.000000Z | US6821891057 | 95,17 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:36:01.477336Z | CANC | |||||||||
| AP972026070110035086982 | 2330BDERV20260630178898 | 2026-06-30T13:36:19.000000Z | 288,63 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-01T00:32:36.502652Z | true | AMND | ||||||
| AP972026070110035086971 | 2330BDERV20260630178898 | 2026-06-30T13:36:19.000000Z | 288,63 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-01T00:31:56.474949Z | true | CANC | ||||||
| AP972026070110035086966 | 2330BSHRS20260630178850 | 2026-06-30T12:32:37.000000Z | US86800U3023 | 29,76 | USD | 200,00 | XOFF | KELR | 2026-07-01T00:31:36.469660Z | AMND | |||||||||
| AP972026070110035086953 | 2330BSHRS20260630178850 | 2026-06-30T12:32:37.000000Z | US86800U3023 | 29,76 | USD | 200,00 | XOFF | KELR | 2026-07-01T00:30:56.481520Z | CANC | |||||||||
| AP972026070110035086948 | 2330SDERV20260630178709 | 2026-06-30T11:51:12.000000Z | 29976,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T00:30:36.458184Z | true | AMND | ||||||
| AP972026070110035086937 | 2330SDERV20260630178709 | 2026-06-30T11:51:12.000000Z | 29976,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T00:29:56.473976Z | true | CANC | ||||||
| AP972026070110035086930 | 2330BSHRS20260630178635 | 2026-06-30T11:25:00.000000Z | US19240Q2012 | 38,1 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:29:06.460524Z | AMND | |||||||||
| AP972026070110035086919 | 2330BSHRS20260630178635 | 2026-06-30T11:25:00.000000Z | US19240Q2012 | 38,1 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:28:26.475529Z | CANC | |||||||||
| AP972026070110035086912 | 2330SDERV20260630178531 | 2026-06-30T10:13:05.000000Z | 7441,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-01T00:25:36.469740Z | true | AMND | ||||||
| AP972026070110035086901 | 2330SDERV20260630178531 | 2026-06-30T10:13:05.000000Z | 7441,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-01T00:24:56.492063Z | true | CANC | ||||||
| AP972026070110035086894 | 2330BSHRS20260630178538 | 2026-06-30T10:15:57.000000Z | US5949181045 | 369,06 | USD | 13,00 | XOFF | KELR | 2026-07-01T00:15:31.467387Z | AMND | |||||||||
| AP972026070110035086887 | 2330BSHRS20260630178538 | 2026-06-30T10:15:57.000000Z | US5949181045 | 369,06 | USD | 13,00 | XOFF | KELR | 2026-07-01T00:15:11.491665Z | CANC | |||||||||
| AP972026070110035086878 | 2330BSHRS20260630178464 | 2026-06-30T09:19:04.000000Z | US21873S1087 | 96,82 | USD | 36,00 | XOFF | KELR | 2026-07-01T00:06:26.473192Z | AMND | |||||||||
| AP972026070110035086867 | 2330BSHRS20260630178464 | 2026-06-30T09:19:04.000000Z | US21873S1087 | 96,82 | USD | 36,00 | XOFF | KELR | 2026-07-01T00:05:51.481924Z | CANC | |||||||||
| AP972026070110035086848 | 2330BSHRS20260630178053 | 2026-06-30T05:32:03.000000Z | JE00B2NFTS64 | 12,2 | USD | 2000,00 | XOFF | KELR | 2026-07-01T00:02:31.605004Z | AMND | |||||||||
| AP972026070110035086850 | 2330BSHRS20260630178054 | 2026-06-30T05:35:22.000000Z | JE00B2NFTS64 | 12,26 | USD | 1850,00 | XOFF | KELR | 2026-07-01T00:02:31.536212Z | AMND | |||||||||
| AP972026070110035086846 | 2330BSHRS20260630178017 | 2026-06-30T05:22:46.000000Z | JE00B2NFTS64 | 12,2 | USD | 1100,00 | XOFF | KELR | 2026-07-01T00:02:31.470780Z | AMND | |||||||||
| AP972026070110035086825 | 2330BSHRS20260630178017 | 2026-06-30T05:22:46.000000Z | JE00B2NFTS64 | 12,2 | USD | 1100,00 | XOFF | KELR | 2026-07-01T00:01:56.613050Z | CANC | |||||||||
| AP972026070110035086829 | 2330BSHRS20260630178054 | 2026-06-30T05:35:22.000000Z | JE00B2NFTS64 | 12,26 | USD | 1850,00 | XOFF | KELR | 2026-07-01T00:01:56.541587Z | CANC | |||||||||
| AP972026070110035086827 | 2330BSHRS20260630178053 | 2026-06-30T05:32:03.000000Z | JE00B2NFTS64 | 12,2 | USD | 2000,00 | XOFF | KELR | 2026-07-01T00:01:56.480944Z | CANC |