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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102710035796502 | 2330BSHRS20261027262714 | 2026-10-27T02:36:12.000000Z | AU0000187569 | 0,435 | AUD | 39265,00 | XOFF | KELR | 2026-10-27T03:42:30.716243Z | AMND | |||||||||
| AP972026102710035796493 | 2330BSHRS20261027262714 | 2026-10-27T02:35:54.000000Z | AU0000187569 | 0,435 | AUD | 25414,00 | XOFF | KELR | 2026-10-27T03:42:00.735577Z | CANC | |||||||||
| AP972026102710035796484 | 2330BSHRS20261027262714 | 2026-10-27T02:35:54.000000Z | AU0000187569 | 0,435 | AUD | 25414,00 | XOFF | KELR | 2026-10-27T03:38:00.717863Z | AMND | |||||||||
| AP972026102710035796475 | 2330BSHRS20261027262714 | 2026-10-27T02:35:54.000000Z | AU0000187569 | 0,435 | AUD | 25414,00 | XOFF | KELR | 2026-10-27T03:37:30.728629Z | CANC | |||||||||
| AP972026102710035796466 | 2330BSHRS20261027262714 | 2026-10-27T02:35:54.000000Z | AU0000187569 | 0,435 | AUD | 25414,00 | XOFF | KELR | 2026-10-27T03:37:01.174471Z | ||||||||||
| AP972026102710035796447 | 2330SDERV20261027262708 | 2026-10-26T23:18:29.000000Z | 29419,3 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-10-27T02:47:25.720431Z | true | AMND | ||||||
| AP972026102710035796435 | 2330SDERV20261027262708 | 2026-10-26T23:18:29.000000Z | 29419,3 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-10-27T02:47:05.859961Z | true | CANC | ||||||
| AP972026102710035796437 | 2330BDERV20261027262713 | 2026-10-27T01:43:45.000000Z | 29299,8 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-10-27T02:47:05.797975Z | true | |||||||
| AP972026102710035796416 | 2330BDERV20261027262712 | 2026-10-27T00:23:57.000000Z | 29301,3 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-27T01:27:05.727494Z | true | |||||||
| AP972026102710035796411 | 2330BDERV20261027262711 | 2026-10-27T00:23:57.000000Z | 29301,55 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-27T01:26:55.737534Z | true | |||||||
| AP972026102710035796402 | 2330SDERV20261027262709 | 2026-10-26T23:29:16.000000Z | 29406,55 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-27T01:12:30.719023Z | true | AMND | ||||||
| AP972026102710035796391 | 2330SDERV20261027262709 | 2026-10-26T23:29:16.000000Z | 29406,55 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-27T01:11:55.726970Z | true | CANC | ||||||
| AP972026102710035796382 | 2330SDERV20261027262710 | 2026-10-26T23:30:14.000000Z | 29402,55 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-27T01:07:25.713957Z | true | AMND | ||||||
| AP972026102710035796373 | 2330SDERV20261027262710 | 2026-10-26T23:30:14.000000Z | 29402,55 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-27T01:07:00.741849Z | true | CANC | ||||||
| AP972026102710035796349 | 2330SDERV20261027262709 | 2026-10-26T23:29:16.000000Z | 29406,55 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-27T00:36:55.782860Z | true | |||||||
| AP972026102710035796351 | 2330SDERV20261027262710 | 2026-10-26T23:30:14.000000Z | 29402,55 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-27T00:36:55.736716Z | true | |||||||
| AP972026102710035796342 | 2330SDERV20261027262708 | 2026-10-26T23:18:29.000000Z | 29419,3 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-10-27T00:22:05.715664Z | true | |||||||
| AP16702026102710035796339 | 2330SSHRS20261027262707 | 2026-10-27T00:19:50.720000Z | US84615Q1031 | 148,26 | USD | 0,02 | XOFF | KELR | 2026-10-27T00:19:55.717693Z | ||||||||||
| AP972026102710035796328 | 2330SDERV20261026262686 | 2026-10-26T17:01:25.000000Z | 29357,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:18:30.717985Z | true | AMND | ||||||
| AP972026102710035796317 | 2330SDERV20261026262686 | 2026-10-26T17:01:25.000000Z | 29357,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:18:10.711746Z | true | CANC | ||||||
| AP972026102710035796315 | 2330SDERV20261026262679 | 2026-10-26T16:21:19.000000Z | 7687,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:18:05.758543Z | true | AMND | ||||||
| AP972026102710035796313 | 2330SDERV20261026262673 | 2026-10-26T16:15:02.000000Z | 29367,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:18:05.720545Z | true | AMND | ||||||
| AP972026102710035796299 | 2330SDERV20261026262673 | 2026-10-26T16:15:02.000000Z | 29367,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:17:40.754900Z | true | CANC | ||||||
| AP972026102710035796301 | 2330SDERV20261026262679 | 2026-10-26T16:21:19.000000Z | 7687,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:17:40.714901Z | true | CANC | ||||||
| AP972026102710035796277 | 2330SDERV20261026262196 | 2026-10-26T14:04:27.000000Z | 7697,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:50.756697Z | true | AMND | ||||||
| AP972026102710035796272 | 2330SDERV20261026262186 | 2026-10-26T14:03:47.000000Z | 29376,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:50.711452Z | true | AMND | ||||||
| AP972026102710035796266 | 2330SDERV20261026262129 | 2026-10-26T13:56:04.000000Z | 7692,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:45.796490Z | true | AMND | ||||||
| AP972026102710035796270 | 2330SDERV20261026262185 | 2026-10-26T14:02:18.000000Z | 7699,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:45.754479Z | true | AMND | ||||||
| AP972026102710035796268 | 2330SDERV20261026262180 | 2026-10-26T14:00:41.000000Z | 7696,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:45.714460Z | true | AMND | ||||||
| AP972026102710035796243 | 2330SDERV20261026262196 | 2026-10-26T14:04:27.000000Z | 7697,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:16:00.709708Z | true | CANC | ||||||
| AP972026102710035796241 | 2330SDERV20261026262186 | 2026-10-26T14:03:47.000000Z | 29376,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:55.755452Z | true | CANC | ||||||
| AP972026102710035796236 | 2330SDERV20261026262185 | 2026-10-26T14:02:18.000000Z | 7699,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:55.712432Z | true | CANC | ||||||
| AP972026102710035796227 | 2330SDERV20261026262125 | 2026-10-26T13:54:31.000000Z | 29334,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:50.802199Z | true | AMND | ||||||
| AP972026102710035796232 | 2330SDERV20261026262129 | 2026-10-26T13:56:04.000000Z | 7692,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:50.756969Z | true | CANC | ||||||
| AP972026102710035796234 | 2330SDERV20261026262180 | 2026-10-26T14:00:41.000000Z | 7696,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:50.709568Z | true | CANC | ||||||
| AP972026102710035796225 | 2330SDERV20261026262124 | 2026-10-26T13:48:48.000000Z | 29307,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:45.794842Z | true | AMND | ||||||
| AP972026102710035796223 | 2330SDERV20261026262113 | 2026-10-26T13:47:19.000000Z | 7683,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:45.751838Z | true | AMND | ||||||
| AP972026102710035796221 | 2330SDERV20261026262112 | 2026-10-26T13:46:30.000000Z | 29260,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:45.711404Z | true | AMND | ||||||
| AP972026102710035796199 | 2330SDERV20261026262125 | 2026-10-26T13:54:31.000000Z | 29334,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:15:00.716857Z | true | CANC | ||||||
| AP972026102710035796193 | 2330SDERV20261026262112 | 2026-10-26T13:46:30.000000Z | 29260,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:14:55.807584Z | true | CANC | ||||||
| AP972026102710035796197 | 2330SDERV20261026262124 | 2026-10-26T13:48:48.000000Z | 29307,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:14:55.753424Z | true | CANC | ||||||
| AP972026102710035796195 | 2330SDERV20261026262113 | 2026-10-26T13:47:19.000000Z | 7683,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:14:55.711351Z | true | CANC | ||||||
| AP972026102710035796186 | 2330SDERV20261026261811 | 2026-10-26T11:19:22.000000Z | 29143,74 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:14:30.713865Z | true | AMND | ||||||
| AP972026102710035796175 | 2330SDERV20261026261811 | 2026-10-26T11:19:22.000000Z | 29143,74 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-27T00:13:55.734417Z | true | CANC | ||||||
| AP972026102710035796166 | 2330SDERV20261026262684 | 2026-10-26T16:24:32.000000Z | 7687,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-27T00:08:55.718421Z | true | AMND | ||||||
| AP972026102710035796150 | 2330SDERV20261026262684 | 2026-10-26T16:24:32.000000Z | 7687,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-27T00:08:15.717570Z | true | CANC | ||||||
| AP972026102710035796148 | 2330SDERV20261026262509 | 2026-10-26T14:57:20.000000Z | 7679,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-27T00:08:10.709478Z | true | AMND | ||||||
| AP972026102710035796131 | 2330BSHRS20261026262152 | 2026-10-26T13:58:42.000000Z | US88688T2096 | 2,73 | USD | 1000,00 | XOFF | KELR | 2026-10-27T00:07:40.802426Z | AMND | |||||||||
| AP972026102710035796133 | 2330SDERV20261026262509 | 2026-10-26T14:57:20.000000Z | 7679,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-27T00:07:40.755387Z | true | CANC | ||||||
| AP972026102710035796127 | 2330BSHRS20261026262150 | 2026-10-26T13:56:22.000000Z | US84615Q1031 | 148,33 | USD | 100,00 | XOFF | KELR | 2026-10-27T00:07:40.710391Z | AMND | |||||||||
| AP972026102710035796125 | 2330BSHRS20261026262127 | 2026-10-26T13:55:24.000000Z | US0079031078 | 524,81 | USD | 50,00 | XOFF | KELR | 2026-10-27T00:07:35.763376Z | AMND | |||||||||
| AP972026102710035796123 | 2330BSHRS20261026262126 | 2026-10-26T13:54:39.000000Z | US5951121038 | 898,4 | USD | 50,00 | XOFF | KELR | 2026-10-27T00:07:35.714902Z | AMND | |||||||||
| AP972026102710035796099 | 2330BSHRS20261026262152 | 2026-10-26T13:58:42.000000Z | US88688T2096 | 2,73 | USD | 1000,00 | XOFF | KELR | 2026-10-27T00:06:50.714392Z | CANC | |||||||||
| AP972026102710035796097 | 2330BSHRS20261026262150 | 2026-10-26T13:56:22.000000Z | US84615Q1031 | 148,33 | USD | 100,00 | XOFF | KELR | 2026-10-27T00:06:45.824965Z | CANC | |||||||||
| AP972026102710035796095 | 2330BSHRS20261026262127 | 2026-10-26T13:55:24.000000Z | US0079031078 | 524,81 | USD | 50,00 | XOFF | KELR | 2026-10-27T00:06:45.779891Z | CANC | |||||||||
| AP972026102710035796092 | 2330BSHRS20261026262126 | 2026-10-26T13:54:39.000000Z | US5951121038 | 898,4 | USD | 50,00 | XOFF | KELR | 2026-10-27T00:06:45.730464Z | CANC | |||||||||
| AP972026102710035796090 | 2330SDERV20261026262009 | 2026-10-26T12:55:49.000000Z | 7667,23 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-27T00:06:40.732348Z | true | AMND | ||||||
| AP972026102710035796075 | 2330SDERV20261026262009 | 2026-10-26T12:55:49.000000Z | 7667,23 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-27T00:06:10.795148Z | true | CANC | ||||||
| AP972026102710035796070 | 2330BDERV20261026261976 | 2026-10-26T12:35:54.000000Z | 2,8898 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | KELR | 2026-10-27T00:06:10.754165Z | true | AMND | ||||||
| AP972026102710035796073 | 2330BDERV20261026262006 | 2026-10-26T12:48:00.000000Z | 7,55 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-10-27T00:06:10.711526Z | true | AMND | ||||||
| AP972026102710035796068 | 2330BSHRS20261026261970 | 2026-10-26T12:30:02.000000Z | AU0000185993 | 24 | USD | 170,00 | XOFF | KELR | 2026-10-27T00:06:05.713612Z | AMND | |||||||||
| AP972026102710035796046 | 2330BDERV20261026262006 | 2026-10-26T12:48:00.000000Z | 7,55 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-10-27T00:05:20.758874Z | true | CANC | ||||||
| AP972026102710035796042 | 2330BDERV20261026261976 | 2026-10-26T12:35:54.000000Z | 2,8898 | MONE | USD | 20000,00 | 20000,00 | USD | XOFF | KELR | 2026-10-27T00:05:20.716901Z | true | CANC | ||||||
| AP972026102710035796038 | 2330SDERV20261026261825 | 2026-10-26T11:21:12.000000Z | 25407,95 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-10-27T00:05:15.747534Z | true | AMND | ||||||
| AP972026102710035796040 | 2330BSHRS20261026261970 | 2026-10-26T12:30:02.000000Z | AU0000185993 | 24 | USD | 170,00 | XOFF | KELR | 2026-10-27T00:05:15.710565Z | CANC | |||||||||
| AP972026102710035796024 | 2330SDERV20261026261827 | 2026-10-26T11:21:37.000000Z | 7654,93 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-27T00:04:50.751303Z | true | AMND | ||||||
| AP972026102710035796022 | 2330BDERV20261026261800 | 2026-10-26T11:11:56.000000Z | 29149,99 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-10-27T00:04:50.709290Z | true | AMND | ||||||
| AP972026102710035796009 | 2330SDERV20261026261827 | 2026-10-26T11:21:37.000000Z | 7654,93 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-27T00:04:20.713942Z | true | CANC | ||||||
| AP972026102710035796006 | 2330SDERV20261026261825 | 2026-10-26T11:21:12.000000Z | 25407,95 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-10-27T00:04:15.731998Z | true | CANC | ||||||
| AP972026102710035795999 | 2330BDERV20261026261800 | 2026-10-26T11:11:56.000000Z | 29149,99 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-10-27T00:04:00.730693Z | true | CANC |