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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026091310035522019 | 2330BSHRS20260913227581 | 2026-09-13T08:35:36.444000Z | US67066G1040 | 216,103262445384 | USD | 1,40 | XOFF | KELR | 2026-09-13T08:35:44.848843Z | ||||||||||
| AP972026091310035521990 | 2330SDERV20260911227531 | 2026-09-10T22:00:00.000000Z | 29453,34 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-13T06:15:19.174054Z | true | AMND | ||||||
| AP972026091310035521979 | 2330SDERV20260911227531 | 2026-09-10T22:00:00.000000Z | 29453,34 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-13T06:14:44.175684Z | true | CANC | ||||||
| AP972026091310035521966 | 2330SDERV20260911227429 | 2026-09-10T22:00:00.000000Z | 29404,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-13T06:12:54.172331Z | true | AMND | ||||||
| AP972026091310035521953 | 2330SDERV20260911227429 | 2026-09-10T22:00:00.000000Z | 29404,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-13T06:12:19.176717Z | true | CANC | ||||||
| AP972026091310035521946 | 2330SDERV20260911227394 | 2026-09-10T22:00:00.000000Z | 29430,2 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-09-13T06:11:49.180091Z | true | AMND | ||||||
| AP972026091310035521935 | 2330SDERV20260911227394 | 2026-09-10T22:00:00.000000Z | 29430,2 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-09-13T06:11:19.176067Z | true | CANC | ||||||
| AP972026091310035521926 | 2330BDERV20260911227312 | 2026-09-10T22:00:00.000000Z | 25520,56 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-09-13T06:09:19.175439Z | true | AMND | ||||||
| AP972026091310035521915 | 2330BDERV20260911227312 | 2026-09-10T22:00:00.000000Z | 25520,56 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-09-13T06:08:44.202272Z | true | CANC | ||||||
| AP972026091310035521908 | 2330SDERV20260911226806 | 2026-09-10T22:00:00.000000Z | 25420,54 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-09-13T06:04:29.172906Z | true | CANC | ||||||
| AP972026091310035521904 | 2330SDERV20260911226693 | 2026-09-10T22:00:00.000000Z | 29173,35 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-09-13T06:04:09.187578Z | true | CANC | ||||||
| AP972026091310035521900 | 2330SDERV20260911226682 | 2026-09-10T22:00:00.000000Z | 29102,75 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-13T06:03:42.333215Z | true | CANC |