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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031810034401627 | 2330SDERV20260317100715 | 2026-03-17T18:10:19.000000Z | 6720,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-18T01:27:28.087279Z | true | AMND | ||||||
| AP972026031810034401618 | 2330SDERV20260317100715 | 2026-03-17T18:10:19.000000Z | 6720,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-18T01:27:08.084075Z | true | CANC | ||||||
| AP972026031810034401611 | 2330SDERV20260317100472 | 2026-03-17T12:27:38.000000Z | 23739,01 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | KELR | 2026-03-18T01:26:48.086792Z | true | AMND | ||||||
| AP972026031810034401595 | 2330SDERV20260317100383 | 2026-03-17T11:37:41.000000Z | 23676,01 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-03-18T01:26:23.132173Z | true | AMND | ||||||
| AP972026031810034401597 | 2330SDERV20260317100472 | 2026-03-17T12:27:38.000000Z | 23739,01 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | KELR | 2026-03-18T01:26:23.092169Z | true | CANC | ||||||
| AP972026031810034401580 | 2330SDERV20260317100210 | 2026-03-17T10:06:48.000000Z | 23601,39 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-03-18T01:25:58.177451Z | true | AMND | ||||||
| AP972026031810034401578 | 2330SDERV20260317100246 | 2026-03-17T10:26:13.000000Z | 23628,05 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-03-18T01:25:58.126440Z | true | AMND | ||||||
| AP972026031810034401582 | 2330SDERV20260317100383 | 2026-03-17T11:37:41.000000Z | 23676,01 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-03-18T01:25:58.083050Z | true | CANC | ||||||
| AP972026031810034401562 | 2330SDERV20260317100210 | 2026-03-17T10:06:48.000000Z | 23601,39 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-03-18T01:25:33.083856Z | true | CANC | ||||||
| AP972026031810034401560 | 2330SDERV20260317100246 | 2026-03-17T10:26:13.000000Z | 23628,05 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-03-18T01:25:28.084759Z | true | CANC | ||||||
| AP972026031810034401551 | 2330SDERV20260317099979 | 2026-03-17T08:13:55.000000Z | 23528,23 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-03-18T01:25:08.084278Z | true | AMND | ||||||
| AP972026031810034401548 | 2330SDERV20260317099819 | 2026-03-17T06:49:21.000000Z | 6672,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-18T01:25:03.087559Z | true | AMND | ||||||
| AP972026031810034401534 | 2330SDERV20260317099979 | 2026-03-17T08:13:55.000000Z | 23528,23 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-03-18T01:24:38.135629Z | true | CANC | ||||||
| AP972026031810034401532 | 2330SDERV20260317099818 | 2026-03-17T06:49:01.000000Z | 24552,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-18T01:24:38.088195Z | true | AMND | ||||||
| AP972026031810034401521 | 2330SDERV20260317099819 | 2026-03-17T06:49:21.000000Z | 6672,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-18T01:24:13.085619Z | true | CANC | ||||||
| AP972026031810034401514 | 2330SDERV20260317099818 | 2026-03-17T06:49:01.000000Z | 24552,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-18T01:23:53.094669Z | true | CANC | ||||||
| AP972026031810034401505 | 2330BDERV20260317100710 | 2026-03-17T15:38:12.000000Z | 10,82 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | KELR | 2026-03-18T01:17:58.092023Z | true | AMND | ||||||
| AP972026031810034401494 | 2330BSHRS20260317100631 | 2026-03-17T14:00:57.000000Z | CA7800871021 | 225,6 | CAD | 200,00 | XOFF | KELR | 2026-03-18T01:17:38.085781Z | AMND | |||||||||
| AP972026031810034401480 | 2330BDERV20260317100710 | 2026-03-17T15:38:12.000000Z | 10,82 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | KELR | 2026-03-18T01:17:13.090928Z | true | CANC | ||||||
| AP972026031810034401478 | 2330BSHRS20260317100625 | 2026-03-17T13:59:19.000000Z | CA8911605092 | 131,98 | CAD | 200,00 | XOFF | KELR | 2026-03-18T01:17:08.083449Z | AMND | |||||||||
| AP972026031810034401458 | 2330BSHRS20260317100631 | 2026-03-17T14:00:57.000000Z | CA7800871021 | 225,6 | CAD | 200,00 | XOFF | KELR | 2026-03-18T01:16:43.091279Z | CANC | |||||||||
| AP972026031810034401451 | 2330BSHRS20260317100623 | 2026-03-17T13:58:21.000000Z | CA0641491075 | 96,41 | CAD | 300,00 | XOFF | KELR | 2026-03-18T01:16:38.182052Z | AMND | |||||||||
| AP972026031810034401454 | 2330BSHRS20260317100624 | 2026-03-17T13:58:30.000000Z | CA0641491075 | 96,41 | CAD | 300,00 | XOFF | KELR | 2026-03-18T01:16:38.135430Z | AMND | |||||||||
| AP972026031810034401456 | 2330BSHRS20260317100625 | 2026-03-17T13:59:19.000000Z | CA8911605092 | 131,98 | CAD | 200,00 | XOFF | KELR | 2026-03-18T01:16:38.087416Z | CANC | |||||||||
| AP972026031810034401449 | 2330BSHRS20260317100501 | 2026-03-17T12:41:36.000000Z | US46138E6288 | 77,92 | USD | 174,00 | XOFF | KELR | 2026-03-18T01:16:33.087972Z | AMND | |||||||||
| AP972026031810034401423 | 2330BSHRS20260317100501 | 2026-03-17T12:41:36.000000Z | US46138E6288 | 77,92 | USD | 174,00 | XOFF | KELR | 2026-03-18T01:16:03.188066Z | CANC | |||||||||
| AP972026031810034401428 | 2330BSHRS20260317100624 | 2026-03-17T13:58:30.000000Z | CA0641491075 | 96,41 | CAD | 300,00 | XOFF | KELR | 2026-03-18T01:16:03.144079Z | CANC | |||||||||
| AP972026031810034401426 | 2330BSHRS20260317100623 | 2026-03-17T13:58:21.000000Z | CA0641491075 | 96,41 | CAD | 300,00 | XOFF | KELR | 2026-03-18T01:16:03.095066Z | CANC | |||||||||
| AP972026031810034401421 | 2330BSHRS20260317100497 | 2026-03-17T12:39:45.000000Z | DE0005933956 | 58,35 | EUR | 170,00 | XOFF | KELR | 2026-03-18T01:15:58.087911Z | AMND | |||||||||
| AP972026031810034401409 | 2330BSHRS20260317100497 | 2026-03-17T12:39:45.000000Z | DE0005933956 | 58,35 | EUR | 170,00 | XOFF | KELR | 2026-03-18T01:15:33.138155Z | CANC | |||||||||
| AP972026031810034401407 | 2330SDERV20260317100294 | 2026-03-17T10:40:20.000000Z | 6694,41 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-18T01:15:33.089724Z | true | AMND | ||||||
| AP972026031810034401391 | 2330SDERV20260317100294 | 2026-03-17T10:40:20.000000Z | 6694,41 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-18T01:14:53.101208Z | true | CANC | ||||||
| AP972026031810034401389 | 2330SDERV20260317099947 | 2026-03-17T07:52:25.000000Z | 24539,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-18T01:14:48.086899Z | true | AMND | ||||||
| AP972026031810034401382 | 2330SDERV20260317099947 | 2026-03-17T07:52:25.000000Z | 24539,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-18T01:14:28.103291Z | true | CANC | ||||||
| AP972026031810034401375 | 2330SDERV20260317100583 | 2026-03-17T13:31:54.000000Z | 6731,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-18T01:09:03.088426Z | true | AMND | ||||||
| AP972026031810034401361 | 2330SDERV20260317100583 | 2026-03-17T13:31:54.000000Z | 6731,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-18T01:08:23.132538Z | true | CANC | ||||||
| AP972026031810034401359 | 2330BDERV20260317099999 | 2026-03-17T08:22:47.000000Z | 24571,14 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-03-18T01:08:23.082953Z | true | AMND | ||||||
| AP972026031810034401352 | 2330BDERV20260317099999 | 2026-03-17T08:22:47.000000Z | 24571,14 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-03-18T01:08:03.137664Z | true | CANC |