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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052810034872227 | 2330BDERV20260528154729 | 2026-05-27T21:58:58.000000Z | 29919,23 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-28T00:12:11.185196Z | true | |||||||
| AP972026052810034872225 | 2330BDERV20260528154728 | 2026-05-27T21:57:46.000000Z | 29926,48 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-28T00:12:11.147201Z | true | |||||||
| AP972026052810034872223 | 2330BDERV20260528154727 | 2026-05-27T21:56:47.000000Z | 29926,23 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-28T00:12:11.105122Z | true | |||||||
| AP972026052810034872220 | 2330BDERV20260527154646 | 2026-05-27T12:02:26.000000Z | 29999,3 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-28T00:12:11.066118Z | true | AMND | ||||||
| AP972026052810034872218 | 2330BDERV20260527154645 | 2026-05-27T12:00:16.000000Z | 29976,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-28T00:12:06.075020Z | true | AMND | ||||||
| AP972026052810034872205 | 2330BDERV20260527154640 | 2026-05-27T11:56:09.000000Z | 29943,36 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-28T00:11:46.089320Z | true | AMND | ||||||
| AP972026052810034872191 | 2330BDERV20260527154646 | 2026-05-27T12:02:26.000000Z | 29999,3 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-28T00:11:21.068645Z | true | CANC | ||||||
| AP972026052810034872189 | 2330BDERV20260527154645 | 2026-05-27T12:00:16.000000Z | 29976,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-28T00:11:16.073730Z | true | CANC | ||||||
| AP972026052810034872180 | 2330BDERV20260527154640 | 2026-05-27T11:56:09.000000Z | 29943,36 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-28T00:10:56.070114Z | true | CANC | ||||||
| AP972026052810034872173 | 2330BSHRS20260527154303 | 2026-05-27T10:05:59.000000Z | US88160R1014 | 443,41 | USD | 15,00 | XOFF | KELR | 2026-05-28T00:10:21.069915Z | AMND | |||||||||
| AP972026052810034872166 | 2330BSHRS20260527154303 | 2026-05-27T10:05:59.000000Z | US88160R1014 | 443,41 | USD | 15,00 | XOFF | KELR | 2026-05-28T00:10:01.070672Z | CANC | |||||||||
| AP972026052810034872133 | 2330BDERV20260527154702 | 2026-05-27T13:20:17.000000Z | 17,42 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-05-28T00:04:11.115700Z | true | AMND | ||||||
| AP972026052810034872138 | 2330BDERV20260527154719 | 2026-05-27T16:22:36.000000Z | 29957,72 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-28T00:04:11.064304Z | true | AMND | ||||||
| AP972026052810034872129 | 2330BDERV20260527154713 | 2026-05-27T14:03:21.000000Z | 29883,59 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-28T00:04:06.170100Z | true | AMND | ||||||
| AP972026052810034872131 | 2330BDERV20260527154703 | 2026-05-27T13:21:07.000000Z | 1050,85 | MONE | GBP | 1200,00 | 1200,00 | GBP | XOFF | KELR | 2026-05-28T00:04:06.118000Z | true | AMND | ||||||
| AP972026052810034872126 | 2330BSHRS20260527154677 | 2026-05-27T12:32:50.000000Z | US88160R1014 | 437,74 | USD | 15,00 | XOFF | KELR | 2026-05-28T00:04:06.069014Z | AMND | |||||||||
| AP972026052810034872124 | 2330SDERV20260527154679 | 2026-05-27T12:35:56.000000Z | 29882,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-28T00:04:01.064814Z | true | AMND | ||||||
| AP972026052810034872094 | 2330BDERV20260527154702 | 2026-05-27T13:20:17.000000Z | 17,42 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-05-28T00:03:31.110864Z | true | CANC | ||||||
| AP972026052810034872098 | 2330BDERV20260527154719 | 2026-05-27T16:22:36.000000Z | 29957,72 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-28T00:03:31.064856Z | true | CANC | ||||||
| AP972026052810034872092 | 2330BDERV20260527154703 | 2026-05-27T13:21:07.000000Z | 1050,85 | MONE | GBP | 1200,00 | 1200,00 | GBP | XOFF | KELR | 2026-05-28T00:03:26.130557Z | true | CANC | ||||||
| AP972026052810034872089 | 2330BDERV20260527154713 | 2026-05-27T14:03:21.000000Z | 29883,59 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-28T00:03:26.073560Z | true | CANC | ||||||
| AP972026052810034872087 | 2330BSHRS20260527154680 | 2026-05-27T12:40:02.000000Z | IE00BGSF1X88 | 120,52 | USD | 825,00 | XOFF | KELR | 2026-05-28T00:03:21.059291Z | AMND | |||||||||
| AP972026052810034872070 | 2330BSHRS20260527154680 | 2026-05-27T12:40:02.000000Z | IE00BGSF1X88 | 120,52 | USD | 825,00 | XOFF | KELR | 2026-05-28T00:02:56.063229Z | CANC | |||||||||
| AP972026052810034872066 | 2330SDERV20260527154679 | 2026-05-27T12:35:56.000000Z | 29882,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-28T00:02:51.123592Z | true | CANC | ||||||
| AP972026052810034872068 | 2330BSHRS20260527154677 | 2026-05-27T12:32:50.000000Z | US88160R1014 | 437,74 | USD | 15,00 | XOFF | KELR | 2026-05-28T00:02:51.071707Z | CANC | |||||||||
| AP972026052810034872055 | 2330SDERV20260527154302 | 2026-05-27T10:05:02.000000Z | 25245,2 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-28T00:01:56.064656Z | true | AMND | ||||||
| AP972026052810034872043 | 2330SDERV20260527154224 | 2026-05-27T09:17:57.000000Z | 30200,07 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-28T00:01:31.099715Z | true | AMND | ||||||
| AP972026052810034872045 | 2330SDERV20260527154302 | 2026-05-27T10:05:02.000000Z | 25245,2 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-28T00:01:31.055696Z | true | CANC | ||||||
| AP972026052810034872032 | 2330SDERV20260527154224 | 2026-05-27T09:17:57.000000Z | 30200,07 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-28T00:00:51.069285Z | true | CANC | ||||||
| AP972026052810034872025 | 2330SDERV20260527153876 | 2026-05-27T06:52:38.000000Z | 50680,9 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-28T00:00:01.061246Z | true | AMND |