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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026081310035342275 | 2330SDERV20260813207617 | 2026-08-12T22:00:00.000000Z | 25280 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T01:21:56.506621Z | true | |||||||
| AP972026081310035342258 | 2330SDERV20260813207616 | 2026-08-12T22:00:00.000000Z | 26358,88 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-13T00:17:01.539525Z | true | |||||||
| AP972026081310035342242 | 2330BSHRS20260812207599 | 2026-08-11T22:00:00.000000Z | US00724F1012 | 256,5 | USD | 30,00 | XOFF | KELR | 2026-08-13T00:06:06.533338Z | AMND | |||||||||
| AP972026081310035342240 | 2330BDERV20260812207598 | 2026-08-11T22:00:00.000000Z | 29758,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T00:06:01.506714Z | true | AMND | ||||||
| AP972026081310035342223 | 2330BSHRS20260812207599 | 2026-08-11T22:00:00.000000Z | US00724F1012 | 256,5 | USD | 30,00 | XOFF | KELR | 2026-08-13T00:05:41.503866Z | CANC | |||||||||
| AP972026081310035342221 | 2330BDERV20260812207598 | 2026-08-11T22:00:00.000000Z | 29758,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T00:05:36.883550Z | true | CANC | ||||||
| AP972026081310035342219 | 2330SDERV20260812207458 | 2026-08-11T22:00:00.000000Z | 29880,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T00:05:36.495910Z | true | AMND | ||||||
| AP972026081310035342212 | 2330BSHRS20260812207494 | 2026-08-11T22:00:00.000000Z | US63010H1086 | 19,275 | USD | 500,00 | XOFF | KELR | 2026-08-13T00:05:21.508586Z | AMND | |||||||||
| AP972026081310035342201 | 2330BSHRS20260812207494 | 2026-08-11T22:00:00.000000Z | US63010H1086 | 19,275 | USD | 500,00 | XOFF | KELR | 2026-08-13T00:05:06.528350Z | CANC | |||||||||
| AP972026081310035342194 | 2330SDERV20260812207458 | 2026-08-11T22:00:00.000000Z | 29880,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T00:04:51.531984Z | true | CANC |