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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026091610035536859 | 2330BDERV20260916229606 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-16T01:52:04.177755Z | true | |||||||
| AP972026091610035536857 | 2330BDERV20260916229605 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-16T01:51:59.183146Z | true | |||||||
| AP972026091610035536842 | 2330SDERV20260916229604 | 2026-09-15T22:00:00.000000Z | 28949,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-16T01:11:59.197877Z | true | |||||||
| AP972026091610035536822 | 2330BDERV20260915229559 | 2026-09-14T22:00:00.000000Z | 28969,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:29.231897Z | true | AMND | ||||||
| AP972026091610035536820 | 2330BDERV20260915229558 | 2026-09-14T22:00:00.000000Z | 7583,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:29.170247Z | true | AMND | ||||||
| AP972026091610035536808 | 2330BDERV20260915229558 | 2026-09-14T22:00:00.000000Z | 7583,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:04.228509Z | true | CANC | ||||||
| AP972026091610035536810 | 2330BDERV20260915229559 | 2026-09-14T22:00:00.000000Z | 28969,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:04.168265Z | true | CANC | ||||||
| AP972026091610035536797 | 2330BDERV20260915229459 | 2026-09-14T22:00:00.000000Z | 52168,9 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T00:22:34.171873Z | true | AMND | ||||||
| AP972026091610035536785 | 2330BSHRS20260915229456 | 2026-09-14T22:00:00.000000Z | XS2819844387 | 0,6846 | EUR | 1500,00 | XOFF | KELR | 2026-09-16T00:22:09.181292Z | AMND | |||||||||
| AP972026091610035536783 | 2330BDERV20260915229409 | 2026-09-14T22:00:00.000000Z | 29141,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:22:04.173258Z | true | AMND | ||||||
| AP972026091610035536768 | 2330BDERV20260915229459 | 2026-09-14T22:00:00.000000Z | 52168,9 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T00:21:39.181742Z | true | CANC | ||||||
| AP972026091610035536764 | 2330BDERV20260915229404 | 2026-09-14T22:00:00.000000Z | 7620,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:21:34.221597Z | true | AMND | ||||||
| AP972026091610035536766 | 2330BSHRS20260915229456 | 2026-09-14T22:00:00.000000Z | XS2819844387 | 0,6846 | EUR | 1500,00 | XOFF | KELR | 2026-09-16T00:21:34.165335Z | CANC | |||||||||
| AP972026091610035536755 | 2330BDERV20260915229409 | 2026-09-14T22:00:00.000000Z | 29141,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:21:14.171271Z | true | CANC | ||||||
| AP972026091610035536744 | 2330BDERV20260915229404 | 2026-09-14T22:00:00.000000Z | 7620,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:20:39.189044Z | true | CANC | ||||||
| AP972026091610035536733 | 2330BSHRS20260915229427 | 2026-09-14T22:00:00.000000Z | JE00B24DK975 | 7,455 | USD | 1050,00 | XOFF | KELR | 2026-09-16T00:11:44.174362Z | AMND | |||||||||
| AP972026091610035536723 | 2330BSHRS20260915229427 | 2026-09-14T22:00:00.000000Z | JE00B24DK975 | 7,455 | USD | 1050,00 | XOFF | KELR | 2026-09-16T00:11:24.172798Z | CANC | |||||||||
| AP972026091610035536715 | 2330BSHRS20260915229236 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 65,00 | XOFF | KELR | 2026-09-16T00:10:34.339161Z | CANC | |||||||||
| AP972026091610035536711 | 2330BSHRS20260915229234 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 28,00 | XOFF | KELR | 2026-09-16T00:10:34.280158Z | CANC | |||||||||
| AP972026091610035536713 | 2330BSHRS20260915229235 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 14,00 | XOFF | KELR | 2026-09-16T00:10:34.186091Z | CANC | |||||||||
| AP972026091610035536708 | 2330SDERV20260915229460 | 2026-09-14T22:00:00.000000Z | 29092,11 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-16T00:04:44.183051Z | true | CANC |