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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026092010035558297 | 2330BSHRS20260920232510 | 2026-09-20T11:22:01.467000Z | AU0000185993 | 45,883193725443 | USD | 0,10 | XOFF | KELR | 2026-09-20T11:22:14.210976Z | ||||||||||
| AP16702026092010035558294 | 2330SSHRS20260920232509 | 2026-09-20T10:27:37.114000Z | US4581401001 | 111,630004582411 | USD | 1,79 | XOFF | KELR | 2026-09-20T10:27:49.217385Z | ||||||||||
| AP972026092010035558243 | 2330SDERV20260918232487 | 2026-09-18T18:14:08.000000Z | 29681,88 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-20T05:56:24.174610Z | true | AMND | ||||||
| AP972026092010035558231 | 2330SDERV20260918232487 | 2026-09-18T18:14:08.000000Z | 29681,88 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-20T05:55:59.165015Z | true | CANC | ||||||
| AP972026092010035558229 | 2330SDERV20260918232465 | 2026-09-18T16:20:39.000000Z | 29477,78 | MONE | USD | 0,32 | 0,32 | USD | XOFF | KELR | 2026-09-20T05:55:54.169888Z | true | AMND | ||||||
| AP972026092010035558222 | 2330BDERV20260918232462 | 2026-09-18T16:16:21.000000Z | 29471,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-20T05:55:39.174493Z | true | AMND | ||||||
| AP972026092010035558211 | 2330SDERV20260918232465 | 2026-09-18T16:20:39.000000Z | 29477,78 | MONE | USD | 0,32 | 0,32 | USD | XOFF | KELR | 2026-09-20T05:55:14.170343Z | true | CANC | ||||||
| AP972026092010035558201 | 2330BDERV20260918232462 | 2026-09-18T16:16:21.000000Z | 29471,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-20T05:54:49.227478Z | true | CANC | ||||||
| AP972026092010035558199 | 2330BSHRS20260918232457 | 2026-09-18T16:04:28.000000Z | AU0000185993 | 45,81 | USD | 1000,00 | XOFF | KELR | 2026-09-20T05:54:49.170865Z | AMND | |||||||||
| AP972026092010035558188 | 2330BSHRS20260918232457 | 2026-09-18T16:04:28.000000Z | AU0000185993 | 45,81 | USD | 1000,00 | XOFF | KELR | 2026-09-20T05:54:14.169238Z | CANC | |||||||||
| AP972026092010035558174 | 2330SDERV20260918232416 | 2026-09-18T12:54:48.000000Z | 29470,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-20T05:53:34.222218Z | true | AMND | ||||||
| AP972026092010035558176 | 2330BDERV20260918232418 | 2026-09-18T12:55:29.000000Z | 25318,37 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-09-20T05:53:34.168840Z | true | AMND | ||||||
| AP972026092010035558165 | 2330SDERV20260918232417 | 2026-09-18T12:55:25.000000Z | 29474,55 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-20T05:53:09.168009Z | true | AMND | ||||||
| AP972026092010035558148 | 2330SDERV20260918232416 | 2026-09-18T12:54:48.000000Z | 29470,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-20T05:52:39.247198Z | true | CANC | ||||||
| AP972026092010035558151 | 2330BDERV20260918232418 | 2026-09-18T12:55:29.000000Z | 25318,37 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-09-20T05:52:39.184764Z | true | CANC | ||||||
| AP972026092010035558146 | 2330SDERV20260918232417 | 2026-09-18T12:55:25.000000Z | 29474,55 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-20T05:52:34.190675Z | true | CANC | ||||||
| AP972026092010035558137 | 2330SDERV20260918232351 | 2026-09-18T11:50:52.000000Z | 29498,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-20T05:51:29.181583Z | true | AMND | ||||||
| AP972026092010035558124 | 2330SDERV20260918232351 | 2026-09-18T11:50:52.000000Z | 29498,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-20T05:51:04.183183Z | true | CANC | ||||||
| AP972026092010035558122 | 2330BDERV20260918232309 | 2026-09-18T11:35:35.000000Z | 70,86 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-09-20T05:50:59.241700Z | true | AMND | ||||||
| AP972026092010035558120 | 2330SDERV20260918232301 | 2026-09-18T11:27:15.000000Z | 29457,01 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-20T05:50:59.174690Z | true | AMND | ||||||
| AP972026092010035558108 | 2330SDERV20260918232300 | 2026-09-18T11:26:51.000000Z | 7626,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-20T05:50:34.319855Z | true | AMND | ||||||
| AP972026092010035558110 | 2330BDERV20260918232309 | 2026-09-18T11:35:35.000000Z | 70,86 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-09-20T05:50:34.164640Z | true | CANC | ||||||
| AP972026092010035558099 | 2330SDERV20260918232301 | 2026-09-18T11:27:15.000000Z | 29457,01 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-20T05:50:14.167019Z | true | CANC | ||||||
| AP972026092010035558092 | 2330SDERV20260918232300 | 2026-09-18T11:26:51.000000Z | 7626,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-20T05:49:54.168766Z | true | CANC | ||||||
| AP972026092010035558083 | 2330BDERV20260918232206 | 2026-09-18T09:42:59.000000Z | 25479,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-20T05:48:49.165990Z | true | AMND | ||||||
| AP972026092010035558076 | 2330BDERV20260918232206 | 2026-09-18T09:42:59.000000Z | 25479,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-20T05:48:34.186382Z | true | CANC | ||||||
| AP972026092010035558067 | 2330BDERV20260918231905 | 2026-09-18T06:22:08.000000Z | 24763 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-09-20T05:46:24.165896Z | true | AMND | ||||||
| AP972026092010035558056 | 2330BDERV20260918231905 | 2026-09-18T06:22:08.000000Z | 24763 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-09-20T05:45:49.184705Z | true | CANC | ||||||
| AP972026092010035558051 | 2330BDERV20260918231744 | 2026-09-18T04:21:52.000000Z | 25646,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-20T05:44:28.019064Z | true | CANC |