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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052210034845420 | 2330BDERV20260522151475 | 2026-05-21T22:21:49.000000Z | 29500,01 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-22T00:27:16.125917Z | true | |||||||
| AP972026052210034845422 | 2330BDERV20260522151476 | 2026-05-21T22:21:49.000000Z | 29500,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-22T00:27:16.081916Z | true | |||||||
| AP972026052210034845385 | 2330SDERV20260521151454 | 2026-05-21T15:23:49.000000Z | 7431,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:13:36.113803Z | true | AMND | ||||||
| AP972026052210034845390 | 2330SDERV20260521151455 | 2026-05-21T15:26:02.000000Z | 7437,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:13:36.068798Z | true | AMND | ||||||
| AP972026052210034845383 | 2330SDERV20260521151453 | 2026-05-21T15:22:07.000000Z | 7444,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:13:31.150579Z | true | AMND | ||||||
| AP972026052210034845379 | 2330BSHRS20260521151446 | 2026-05-21T14:18:21.000000Z | US9311421039 | 120,69 | USD | 45,00 | XOFF | KELR | 2026-05-22T00:13:31.109563Z | AMND | |||||||||
| AP972026052210034845381 | 2330SDERV20260521151451 | 2026-05-21T15:21:34.000000Z | 24816,95 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-22T00:13:31.070139Z | true | AMND | ||||||
| AP972026052210034845347 | 2330SDERV20260521151455 | 2026-05-21T15:26:02.000000Z | 7437,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:12:56.062212Z | true | CANC | ||||||
| AP972026052210034845345 | 2330SDERV20260521151454 | 2026-05-21T15:23:49.000000Z | 7431,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:12:51.157048Z | true | CANC | ||||||
| AP972026052210034845338 | 2330SDERV20260521151451 | 2026-05-21T15:21:34.000000Z | 24816,95 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-22T00:12:51.112026Z | true | CANC | ||||||
| AP972026052210034845343 | 2330SDERV20260521151453 | 2026-05-21T15:22:07.000000Z | 7444,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:12:51.067023Z | true | CANC | ||||||
| AP972026052210034845334 | 2330SDERV20260521151448 | 2026-05-21T15:11:28.000000Z | 7428,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-22T00:12:46.140119Z | true | AMND | ||||||
| AP972026052210034845336 | 2330SDERV20260521151449 | 2026-05-21T15:16:08.000000Z | 7430,01 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-22T00:12:46.102109Z | true | AMND | ||||||
| AP972026052210034845331 | 2330SDERV20260521151431 | 2026-05-21T13:08:05.000000Z | 743,43 | MONE | USD | 28,00 | 28,00 | USD | XOFF | KELR | 2026-05-22T00:12:46.061106Z | true | AMND | ||||||
| AP972026052210034845329 | 2330SDERV20260521151429 | 2026-05-21T13:02:40.000000Z | 7406,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:12:41.064223Z | true | AMND | ||||||
| AP972026052210034845307 | 2330BSHRS20260521151446 | 2026-05-21T14:18:21.000000Z | US9311421039 | 120,69 | USD | 45,00 | XOFF | KELR | 2026-05-22T00:12:16.062730Z | CANC | |||||||||
| AP972026052210034845305 | 2330SDERV20260521151449 | 2026-05-21T15:16:08.000000Z | 7430,01 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-22T00:12:11.168849Z | true | CANC | ||||||
| AP972026052210034845301 | 2330SDERV20260521151431 | 2026-05-21T13:08:05.000000Z | 743,43 | MONE | USD | 28,00 | 28,00 | USD | XOFF | KELR | 2026-05-22T00:12:11.111470Z | true | CANC | ||||||
| AP972026052210034845303 | 2330SDERV20260521151448 | 2026-05-21T15:11:28.000000Z | 7428,15 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-22T00:12:11.070468Z | true | CANC | ||||||
| AP972026052210034845292 | 2330SDERV20260521151429 | 2026-05-21T13:02:40.000000Z | 7406,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-22T00:11:46.070565Z | true | CANC | ||||||
| AP972026052210034845285 | 2330SDERV20260521151372 | 2026-05-21T11:58:54.000000Z | 1467,61 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-22T00:11:26.075051Z | true | AMND | ||||||
| AP972026052210034845273 | 2330SDERV20260521151337 | 2026-05-21T11:32:22.000000Z | 734 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-05-22T00:11:06.112478Z | true | AMND | ||||||
| AP972026052210034845275 | 2330SDERV20260521151372 | 2026-05-21T11:58:54.000000Z | 1467,61 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-22T00:11:06.066470Z | true | CANC | ||||||
| AP972026052210034845266 | 2330SDERV20260521151337 | 2026-05-21T11:32:22.000000Z | 734 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-05-22T00:10:41.099712Z | true | CANC | ||||||
| AP972026052210034845257 | 2330BDERV20260521151466 | 2026-05-21T15:59:18.000000Z | 29426,61 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-22T00:06:06.077852Z | true | AMND | ||||||
| AP972026052210034845239 | 2330BDERV20260521151466 | 2026-05-21T15:59:18.000000Z | 29426,61 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-22T00:05:21.110753Z | true | CANC | ||||||
| AP972026052210034845237 | 2330BDERV20260521151462 | 2026-05-21T15:31:10.000000Z | 29348,44 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-05-22T00:05:21.064747Z | true | AMND | ||||||
| AP972026052210034845227 | 2330BDERV20260521151462 | 2026-05-21T15:31:10.000000Z | 29348,44 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-05-22T00:05:01.064042Z | true | CANC | ||||||
| AP972026052210034845225 | 2330BSHRS20260521151420 | 2026-05-21T12:44:34.000000Z | US5949181045 | 417 | USD | 8,00 | XOFF | KELR | 2026-05-22T00:04:56.067493Z | AMND | |||||||||
| AP972026052210034845212 | 2330BSHRS20260521151420 | 2026-05-21T12:44:34.000000Z | US5949181045 | 417 | USD | 8,00 | XOFF | KELR | 2026-05-22T00:04:16.069671Z | CANC | |||||||||
| AP972026052210034845205 | 2330BSHRS20260521151349 | 2026-05-21T11:36:21.000000Z | US00217D1000 | 89,81 | USD | 142,00 | XOFF | KELR | 2026-05-22T00:03:56.071723Z | AMND | |||||||||
| AP972026052210034845191 | 2330BSHRS20260521151349 | 2026-05-21T11:36:21.000000Z | US00217D1000 | 89,81 | USD | 142,00 | XOFF | KELR | 2026-05-22T00:03:36.078142Z | CANC | |||||||||
| AP972026052210034845189 | 2330BSHRS20260521151339 | 2026-05-21T11:33:21.000000Z | US8716071076 | 495,05 | USD | 30,00 | XOFF | KELR | 2026-05-22T00:03:31.074587Z | AMND | |||||||||
| AP972026052210034845174 | 2330BSHRS20260521151339 | 2026-05-21T11:33:21.000000Z | US8716071076 | 495,05 | USD | 30,00 | XOFF | KELR | 2026-05-22T00:03:06.149857Z | CANC | |||||||||
| AP972026052210034845170 | 2330BSHRS20260521151090 | 2026-05-21T09:19:32.000000Z | US76655K1034 | 19,4296 | USD | 381,00 | XOFF | KELR | 2026-05-22T00:03:06.105197Z | AMND | |||||||||
| AP972026052210034845172 | 2330BSHRS20260521151089 | 2026-05-21T09:18:01.000000Z | US21873S1087 | 105,06 | USD | 70,00 | XOFF | KELR | 2026-05-22T00:03:06.061193Z | AMND | |||||||||
| AP972026052210034845157 | 2330BSHRS20260521151088 | 2026-05-21T09:17:12.000000Z | US06748M1962 | 27,15 | USD | 555,00 | XOFF | KELR | 2026-05-22T00:02:41.065078Z | AMND | |||||||||
| AP972026052210034845143 | 2330BSHRS20260521151089 | 2026-05-21T09:18:01.000000Z | US21873S1087 | 105,06 | USD | 70,00 | XOFF | KELR | 2026-05-22T00:02:16.110693Z | CANC | |||||||||
| AP972026052210034845141 | 2330BSHRS20260521151090 | 2026-05-21T09:19:32.000000Z | US76655K1034 | 19,4296 | USD | 381,00 | XOFF | KELR | 2026-05-22T00:02:16.063778Z | CANC | |||||||||
| AP972026052210034845132 | 2330BSHRS20260521151088 | 2026-05-21T09:17:12.000000Z | US06748M1962 | 27,15 | USD | 555,00 | XOFF | KELR | 2026-05-22T00:01:51.064698Z | CANC | |||||||||
| AP972026052210034845127 | 2330BDERV20260521150583 | 2026-05-21T04:50:22.000000Z | 25401 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-22T00:01:36.068672Z | true | AMND | ||||||
| AP972026052210034845116 | 2330BDERV20260521150583 | 2026-05-21T04:50:22.000000Z | 25401 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-22T00:00:56.125470Z | true | CANC |