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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026091010035507455 | 2330BDERV20260910225575 | 2026-09-09T22:00:00.000000Z | 8789,52 | MONE | AUD | 0,70 | 0,70 | AUD | XOFF | KELR | 2026-09-10T01:57:19.175204Z | true | AMND | ||||||
| AP972026091010035507448 | 2330BDERV20260910225575 | 2026-09-09T22:00:00.000000Z | 8789,52 | MONE | AUD | 0,70 | 0,70 | AUD | XOFF | KELR | 2026-09-10T01:56:59.203599Z | true | CANC | ||||||
| AP972026091010035507441 | 2330SDERV20260910225576 | 2026-09-09T22:00:00.000000Z | 29370 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-09-10T01:16:59.195340Z | true | |||||||
| AP972026091010035507422 | 2330BDERV20260909225568 | 2026-09-08T22:00:00.000000Z | 163,265 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-09-10T00:49:59.170978Z | true | AMND | ||||||
| AP972026091010035507415 | 2330BDERV20260910225575 | 2026-09-09T22:00:00.000000Z | 8789,52 | MONE | AUD | 0,70 | 0,70 | AUD | XOFF | KELR | 2026-09-10T00:49:44.174222Z | true | |||||||
| AP972026091010035507404 | 2330BDERV20260909225568 | 2026-09-08T22:00:00.000000Z | 163,265 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-09-10T00:49:14.166118Z | true | CANC | ||||||
| AP972026091010035507396 | 2330SDERV20260909225551 | 2026-09-08T22:00:00.000000Z | 29434,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-10T00:48:59.165869Z | true | AMND | ||||||
| AP972026091010035507394 | 2330BDERV20260909225550 | 2026-09-08T22:00:00.000000Z | 52394 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-10T00:48:54.166536Z | true | AMND | ||||||
| AP972026091010035507374 | 2330BDERV20260909225550 | 2026-09-08T22:00:00.000000Z | 52394 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-10T00:48:09.227670Z | true | CANC | ||||||
| AP972026091010035507376 | 2330SDERV20260909225551 | 2026-09-08T22:00:00.000000Z | 29434,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-10T00:48:09.171662Z | true | CANC | ||||||
| AP972026091010035507367 | 2330BDERV20260909225538 | 2026-09-08T22:00:00.000000Z | 29349,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-10T00:47:49.164256Z | true | AMND | ||||||
| AP972026091010035507355 | 2330BDERV20260909225538 | 2026-09-08T22:00:00.000000Z | 29349,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-10T00:47:24.164697Z | true | CANC | ||||||
| AP972026091010035507353 | 2330BDERV20260909225523 | 2026-09-08T22:00:00.000000Z | 1787,23 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-10T00:47:19.169822Z | true | AMND | ||||||
| AP972026091010035507346 | 2330BDERV20260909225511 | 2026-09-08T22:00:00.000000Z | 162,085 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-09-10T00:47:04.182706Z | true | AMND | ||||||
| AP972026091010035507335 | 2330BDERV20260909225523 | 2026-09-08T22:00:00.000000Z | 1787,23 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-10T00:46:39.164922Z | true | CANC | ||||||
| AP972026091010035507320 | 2330BDERV20260909225511 | 2026-09-08T22:00:00.000000Z | 162,085 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-09-10T00:46:09.202780Z | true | CANC | ||||||
| AP972026091010035507318 | 2330BSHRS20260909225497 | 2026-09-08T22:00:00.000000Z | US92865J7375 | 60,02 | USD | 250,00 | XOFF | KELR | 2026-09-10T00:46:04.225251Z | AMND | |||||||||
| AP972026091010035507315 | 2330BSHRS20260909225494 | 2026-09-08T22:00:00.000000Z | US88160R1014 | 372,6 | USD | 200,00 | XOFF | KELR | 2026-09-10T00:46:04.173257Z | AMND | |||||||||
| AP972026091010035507313 | 2330BSHRS20260909225492 | 2026-09-08T22:00:00.000000Z | US88160R1014 | 372,57 | USD | 400,00 | XOFF | KELR | 2026-09-10T00:45:59.168917Z | AMND | |||||||||
| AP972026091010035507299 | 2330BSHRS20260909225497 | 2026-09-08T22:00:00.000000Z | US92865J7375 | 60,02 | USD | 250,00 | XOFF | KELR | 2026-09-10T00:45:29.221394Z | CANC | |||||||||
| AP972026091010035507297 | 2330BSHRS20260909225494 | 2026-09-08T22:00:00.000000Z | US88160R1014 | 372,6 | USD | 200,00 | XOFF | KELR | 2026-09-10T00:45:29.167518Z | CANC | |||||||||
| AP972026091010035507290 | 2330BSHRS20260909225492 | 2026-09-08T22:00:00.000000Z | US88160R1014 | 372,57 | USD | 400,00 | XOFF | KELR | 2026-09-10T00:45:09.670771Z | CANC | |||||||||
| AP972026091010035507281 | 2330SDERV20260909225462 | 2026-09-08T22:00:00.000000Z | 7643,78 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-10T00:44:19.166565Z | true | AMND | ||||||
| AP972026091010035507274 | 2330SDERV20260909225462 | 2026-09-08T22:00:00.000000Z | 7643,78 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-10T00:43:59.163433Z | true | CANC | ||||||
| AP972026091010035507265 | 2330BDERV20260909225407 | 2026-09-08T22:00:00.000000Z | 25563,82 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-10T00:42:49.164133Z | true | AMND | ||||||
| AP972026091010035507258 | 2330BDERV20260909225407 | 2026-09-08T22:00:00.000000Z | 25563,82 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-10T00:42:34.201381Z | true | CANC | ||||||
| AP972026091010035507249 | 2330BSHRS20260909225394 | 2026-09-08T22:00:00.000000Z | US19260Q1076 | 182,16 | USD | 30,00 | XOFF | KELR | 2026-09-10T00:40:24.165018Z | AMND | |||||||||
| AP972026091010035507238 | 2330BSHRS20260909225394 | 2026-09-08T22:00:00.000000Z | US19260Q1076 | 182,16 | USD | 30,00 | XOFF | KELR | 2026-09-10T00:39:49.187469Z | CANC | |||||||||
| AP972026091010035507227 | 2330SDERV20260909225161 | 2026-09-08T22:00:00.000000Z | 7646,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-10T00:35:49.171278Z | true | AMND | ||||||
| AP972026091010035507215 | 2330SDERV20260909225161 | 2026-09-08T22:00:00.000000Z | 7646,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-10T00:35:24.228910Z | true | CANC | ||||||
| AP972026091010035507213 | 2330SDERV20260909225132 | 2026-09-08T22:00:00.000000Z | 29399,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-10T00:35:24.169888Z | true | AMND | ||||||
| AP972026091010035507198 | 2330SDERV20260909225064 | 2026-09-08T22:00:00.000000Z | 25689,04 | MONE | EUR | 0,40 | 0,40 | EUR | XOFF | KELR | 2026-09-10T00:34:59.291903Z | true | AMND | ||||||
| AP972026091010035507200 | 2330BDERV20260909225120 | 2026-09-08T22:00:00.000000Z | 52583,1 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-10T00:34:59.232145Z | true | AMND | ||||||
| AP972026091010035507202 | 2330SDERV20260909225132 | 2026-09-08T22:00:00.000000Z | 29399,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-10T00:34:59.172692Z | true | CANC | ||||||
| AP972026091010035507189 | 2330BDERV20260909225120 | 2026-09-08T22:00:00.000000Z | 52583,1 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-10T00:34:34.170945Z | true | CANC | ||||||
| AP972026091010035507182 | 2330SDERV20260909225064 | 2026-09-08T22:00:00.000000Z | 25689,04 | MONE | EUR | 0,40 | 0,40 | EUR | XOFF | KELR | 2026-09-10T00:34:19.193013Z | true | CANC | ||||||
| AP972026091010035507169 | 2330BSHRS20260910225574 | 2026-09-09T22:00:00.000000Z | AU000000SLX4 | 4,9 | AUD | 4440,00 | XOFF | KELR | 2026-09-10T00:06:59.179087Z |