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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026060710034935776 | 2330SOTHR20260605161098 | 2026-06-05T08:33:23.833000Z | LU0303823156 | 19,33 | USD | 534,24 | 10326,86 | USD | XOFF | KELR | 2026-06-07T21:30:16.384495Z | ACTX,AMND | |||||||
| AP752026060710034935767 | 2330SOTHR20260604160470 | 2026-06-04T11:45:28.980000Z | LU0075056555 | 110,94 | USD | 130,32 | 14457,70 | USD | XOFF | KELR | 2026-06-07T21:29:51.491338Z | ACTX,AMND | |||||||
| AP752026060710034935760 | 2330SOTHR20260604160424 | 2026-06-04T11:19:36.490000Z | LU0172157280 | 95,86 | EUR | 36,00 | 3450,96 | EUR | XOFF | KELR | 2026-06-07T21:29:51.436331Z | ACTX,AMND | |||||||
| AP752026060710034935765 | 2330BOTHR20260603158964 | 2026-06-03T08:46:38.277000Z | LU1431864237 | 13,29 | EUR | 1128,67 | 15000,00 | EUR | XOFF | KELR | 2026-06-07T21:29:51.387142Z | ACTX,AMND | |||||||
| AP752026060710034935758 | 2330BOTHR20260603158881 | 2026-06-03T07:33:02.987000Z | LU1431864237 | 13,29 | EUR | 1173,81 | 15600,00 | EUR | XOFF | KELR | 2026-06-07T21:29:46.482262Z | ACTX,AMND | |||||||
| AP752026060710034935756 | 2330SOTHR20260605161097 | 2026-06-05T08:32:50.680000Z | LU0212924517 | 25,17 | USD | 644,90 | 16232,13 | USD | XOFF | KELR | 2026-06-07T21:29:46.435261Z | ACTX,AMND | |||||||
| AP752026060710034935754 | 2330SOTHR20260605161085 | 2026-06-05T08:20:14.330000Z | LU0303816705 | 22,44 | EUR | 342,47 | 7685,03 | EUR | XOFF | KELR | 2026-06-07T21:29:46.387252Z | ACTX,AMND | |||||||
| AP752026060710034935747 | 2330SOTHR20260605161098 | 2026-06-05T08:33:23.832000Z | LU0303823156 | 19,81 | USD | 534,24 | 10583,29 | USD | XOFF | KELR | 2026-06-07T21:29:26.409014Z | ACTX,CANC | |||||||
| AP752026060710034935738 | 2330SOTHR20260604160424 | 2026-06-04T11:19:36.491000Z | LU0172157280 | 100,06 | EUR | 36,00 | 3602,16 | EUR | XOFF | KELR | 2026-06-07T21:29:11.395592Z | ACTX,CANC | |||||||
| AP752026060710034935732 | 2330BOTHR20260603158964 | 2026-06-03T08:46:38.278000Z | LU1431864237 | 13,62 | EUR | 1101,32 | 14999,98 | EUR | XOFF | KELR | 2026-06-07T21:29:07.394160Z | ACTX,CANC | |||||||
| AP752026060710034935734 | 2330SOTHR20260604160470 | 2026-06-04T11:45:28.979000Z | LU0075056555 | 116,12 | USD | 130,32 | 15132,76 | USD | XOFF | KELR | 2026-06-07T21:29:07.327551Z | ACTX,CANC | |||||||
| AP752026060710034935730 | 2330BOTHR20260603158881 | 2026-06-03T07:33:02.988000Z | LU1431864237 | 13,62 | EUR | 1145,37 | 15599,94 | EUR | XOFF | KELR | 2026-06-07T21:29:07.270092Z | ACTX,CANC | |||||||
| AP752026060710034935725 | 2330SOTHR20260605161097 | 2026-06-05T08:32:50.679000Z | LU0212924517 | 25,78 | USD | 644,90 | 16625,52 | USD | XOFF | KELR | 2026-06-07T21:29:07.113598Z | ACTX,CANC | |||||||
| AP752026060710034935724 | 2330SOTHR20260605161098 | 2026-06-05T08:33:23.832000Z | LU0303823156 | 19,81 | USD | 534,24 | 10583,29 | USD | XOFF | KELR | 2026-06-07T21:29:07.006719Z | ACTX,CANC | |||||||
| AP752026060710034935728 | 2330SOTHR20260605161085 | 2026-06-05T08:20:14.331000Z | LU0303816705 | 22,85 | EUR | 342,47 | 7825,44 | EUR | XOFF | KELR | 2026-06-07T21:29:06.439365Z | ACTX,CANC |