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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026062710035070394 | 2330BDERV20260626176893 | 2026-06-26T16:23:54.000000Z | 29202,45 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-27T00:11:51.453626Z | true | AMND | ||||||
| AP972026062710035070385 | 2330BDERV20260626176893 | 2026-06-26T16:23:54.000000Z | 29202,45 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-27T00:11:31.599060Z | true | CANC | ||||||
| AP972026062710035070378 | 2330BSHRS20260626176861 | 2026-06-26T12:21:37.000000Z | US7731211089 | 85,2426 | USD | 50,00 | XOFF | KELR | 2026-06-27T00:10:51.454774Z | AMND | |||||||||
| AP972026062710035070371 | 2330BSHRS20260626176861 | 2026-06-26T12:21:37.000000Z | US7731211089 | 85,2426 | USD | 50,00 | XOFF | KELR | 2026-06-27T00:10:31.475104Z | CANC | |||||||||
| AP972026062710035070362 | 2330BDERV20260626176907 | 2026-06-26T18:18:29.000000Z | 29050,48 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-27T00:04:51.459327Z | true | AMND | ||||||
| AP972026062710035070353 | 2330BDERV20260626176907 | 2026-06-26T18:18:29.000000Z | 29050,48 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-27T00:04:31.458898Z | true | CANC | ||||||
| AP972026062710035070346 | 2330BDERV20260626176892 | 2026-06-26T15:55:26.000000Z | 29274,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-27T00:03:51.487655Z | true | AMND | ||||||
| AP972026062710035070337 | 2330BDERV20260626176892 | 2026-06-26T15:55:26.000000Z | 29274,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-27T00:03:31.461221Z | true | CANC | ||||||
| AP972026062710035070328 | 2330BDERV20260626176854 | 2026-06-26T12:10:12.000000Z | 155,4179 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-27T00:02:51.456400Z | true | AMND | ||||||
| AP972026062710035070316 | 2330BDERV20260626176854 | 2026-06-26T12:10:12.000000Z | 155,4179 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-27T00:02:26.513459Z | true | CANC | ||||||
| AP972026062710035070314 | 2330BSHRS20260626176853 | 2026-06-26T12:08:52.000000Z | IE000JCW3DZ3 | 23,02 | EUR | 360,00 | XOFF | KELR | 2026-06-27T00:02:26.457581Z | AMND | |||||||||
| AP972026062710035070302 | 2330BSHRS20260626176815 | 2026-06-26T11:43:00.000000Z | US69608A1088 | 110,36 | USD | 165,00 | XOFF | KELR | 2026-06-27T00:02:01.528171Z | AMND | |||||||||
| AP972026062710035070304 | 2330BSHRS20260626176853 | 2026-06-26T12:08:52.000000Z | IE000JCW3DZ3 | 23,02 | EUR | 360,00 | XOFF | KELR | 2026-06-27T00:02:01.457256Z | CANC | |||||||||
| AP972026062710035070295 | 2330BSHRS20260626176815 | 2026-06-26T11:43:00.000000Z | US69608A1088 | 110,36 | USD | 165,00 | XOFF | KELR | 2026-06-27T00:01:41.473438Z | CANC |