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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026091810035551371 | 2330BDERV20260918231614 | 2026-09-17T23:37:52.000000Z | 29376,52 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-18T04:03:09.173161Z | true | AMND | ||||||
| AP972026091810035551359 | 2330SDERV20260918231617 | 2026-09-18T01:58:01.000000Z | 29462,51 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-18T04:02:44.170522Z | true | |||||||
| AP972026091810035551357 | 2330BDERV20260918231613 | 2026-09-17T23:36:54.000000Z | 29376,02 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-18T04:02:39.179228Z | true | AMND | ||||||
| AP972026091810035551345 | 2330SDERV20260918231616 | 2026-09-18T01:56:33.000000Z | 29464,41 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-18T04:02:14.449252Z | true | |||||||
| AP972026091810035551343 | 2330BDERV20260918231614 | 2026-09-17T23:37:52.000000Z | 29376,52 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-18T04:02:14.165855Z | true | CANC | ||||||
| AP972026091810035551336 | 2330BDERV20260918231613 | 2026-09-17T23:36:54.000000Z | 29376,02 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-18T04:01:54.193740Z | true | CANC | ||||||
| AP972026091810035551325 | 2330BDERV20260918231615 | 2026-09-18T01:35:13.000000Z | 29450,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-18T03:36:59.327387Z | true | |||||||
| AP972026091810035551300 | 2330BDERV20260918231614 | 2026-09-17T23:37:52.000000Z | 29376,52 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-18T01:42:09.170741Z | true | |||||||
| AP972026091810035551295 | 2330BDERV20260918231613 | 2026-09-17T23:36:54.000000Z | 29376,02 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-18T01:41:59.230503Z | true | |||||||
| AP972026091810035551270 | 2330SDERV20260917231586 | 2026-09-17T13:31:01.000000Z | 29402,42 | MONE | USD | 0,32 | 0,32 | USD | XOFF | KELR | 2026-09-18T00:27:49.168939Z | true | AMND | ||||||
| AP972026091810035551259 | 2330SDERV20260917231586 | 2026-09-17T13:31:01.000000Z | 29402,42 | MONE | USD | 0,32 | 0,32 | USD | XOFF | KELR | 2026-09-18T00:27:14.165174Z | true | CANC | ||||||
| AP972026091810035551252 | 2330BDERV20260917231485 | 2026-09-17T11:53:28.000000Z | 310,6435 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-09-18T00:26:29.178588Z | true | AMND | ||||||
| AP972026091810035551232 | 2330BDERV20260917231485 | 2026-09-17T11:53:28.000000Z | 310,6435 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-09-18T00:25:39.238360Z | true | CANC | ||||||
| AP972026091810035551228 | 2330BSHRS20260917231472 | 2026-09-17T11:44:00.000000Z | US0378331005 | 331,92 | USD | 20,00 | XOFF | KELR | 2026-09-18T00:25:39.172251Z | AMND | |||||||||
| AP972026091810035551224 | 2330BSHRS20260917231470 | 2026-09-17T11:43:03.000000Z | US02079K3059 | 345,64 | USD | 18,00 | XOFF | KELR | 2026-09-18T00:25:34.219945Z | AMND | |||||||||
| AP972026091810035551226 | 2330BSHRS20260917231471 | 2026-09-17T11:43:35.000000Z | US30303M1027 | 669,81 | USD | 10,00 | XOFF | KELR | 2026-09-18T00:25:34.165333Z | AMND | |||||||||
| AP972026091810035551206 | 2330BSHRS20260917231472 | 2026-09-17T11:44:00.000000Z | US0378331005 | 331,92 | USD | 20,00 | XOFF | KELR | 2026-09-18T00:24:59.170560Z | CANC | |||||||||
| AP972026091810035551202 | 2330BSHRS20260917231470 | 2026-09-17T11:43:03.000000Z | US02079K3059 | 345,64 | USD | 18,00 | XOFF | KELR | 2026-09-18T00:24:54.269837Z | CANC | |||||||||
| AP972026091810035551200 | 2330BDERV20260917231463 | 2026-09-17T11:32:11.000000Z | 82,16 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-18T00:24:54.214820Z | true | AMND | ||||||
| AP972026091810035551204 | 2330BSHRS20260917231471 | 2026-09-17T11:43:35.000000Z | US30303M1027 | 669,81 | USD | 10,00 | XOFF | KELR | 2026-09-18T00:24:54.162816Z | CANC | |||||||||
| AP972026091810035551189 | 2330BDERV20260917231463 | 2026-09-17T11:32:11.000000Z | 82,16 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-18T00:24:19.166547Z | true | CANC | ||||||
| AP972026091810035551180 | 2330BSHRS20260917231441 | 2026-09-17T11:20:05.000000Z | KYG254571055 | 171,2 | USD | 46,00 | XOFF | KELR | 2026-09-18T00:23:24.158081Z | AMND | |||||||||
| AP972026091810035551168 | 2330BSHRS20260917231441 | 2026-09-17T11:20:05.000000Z | KYG254571055 | 171,2 | USD | 46,00 | XOFF | KELR | 2026-09-18T00:22:59.162641Z | CANC | |||||||||
| AP972026091810035551166 | 2330BSHRS20260917231378 | 2026-09-17T10:42:51.000000Z | US77926X3200 | 56,957 | USD | 78,00 | XOFF | KELR | 2026-09-18T00:22:54.164438Z | AMND | |||||||||
| AP972026091810035551150 | 2330SDERV20260917231359 | 2026-09-17T10:33:53.000000Z | 25800,45 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-09-18T00:22:24.222124Z | true | AMND | ||||||
| AP972026091810035551152 | 2330BSHRS20260917231378 | 2026-09-17T10:42:51.000000Z | US77926X3200 | 56,957 | USD | 78,00 | XOFF | KELR | 2026-09-18T00:22:24.165903Z | CANC | |||||||||
| AP972026091810035551137 | 2330SDERV20260917231359 | 2026-09-17T10:33:53.000000Z | 25800,45 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-09-18T00:21:59.159726Z | true | CANC | ||||||
| AP972026091810035551135 | 2330BSHRS20260917231355 | 2026-09-17T10:28:44.000000Z | KYG254571055 | 170,201 | USD | 60,00 | XOFF | KELR | 2026-09-18T00:21:54.213534Z | AMND | |||||||||
| AP972026091810035551133 | 2330BSHRS20260917231354 | 2026-09-17T10:29:23.000000Z | US11135F1012 | 347,45 | USD | 28,00 | XOFF | KELR | 2026-09-18T00:21:54.161541Z | AMND | |||||||||
| AP972026091810035551121 | 2330BSHRS20260917231355 | 2026-09-17T10:28:44.000000Z | KYG254571055 | 170,201 | USD | 60,00 | XOFF | KELR | 2026-09-18T00:21:29.165341Z | CANC | |||||||||
| AP972026091810035551119 | 2330BSHRS20260917231354 | 2026-09-17T10:29:23.000000Z | US11135F1012 | 347,45 | USD | 28,00 | XOFF | KELR | 2026-09-18T00:21:24.170761Z | CANC | |||||||||
| AP972026091810035551110 | 2330BDERV20260917231105 | 2026-09-17T07:24:48.000000Z | 977,25 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | KELR | 2026-09-18T00:19:54.165588Z | true | AMND | ||||||
| AP972026091810035551097 | 2330BDERV20260917231105 | 2026-09-17T07:24:48.000000Z | 977,25 | MONE | GBP | 2000,00 | 2000,00 | GBP | XOFF | KELR | 2026-09-18T00:19:09.221002Z | true | CANC |