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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061110034966277 | 2330BDERV20260611164989 | 2026-06-11T02:40:38.000000Z | 7305,21 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-11T04:47:05.350718Z | true | |||||||
| AP972026061110034966268 | 2330SDERV20260611164988 | 2026-06-11T02:37:13.000000Z | 7302,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-11T04:42:25.354288Z | true | |||||||
| AP972026061110034966252 | 2330SDERV20260611164987 | 2026-06-11T02:30:39.000000Z | 28722,19 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-06-11T04:37:00.445065Z | true | |||||||
| AP972026061110034966250 | 2330SDERV20260611164986 | 2026-06-11T02:30:39.000000Z | 24152,36 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-06-11T04:37:00.375003Z | true | |||||||
| AP972026061110034966243 | 2330BDERV20260611164977 | 2026-06-10T22:15:01.000000Z | 23984,36 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-06-11T03:17:45.337784Z | true | AMND | ||||||
| AP972026061110034966234 | 2330BDERV20260611164977 | 2026-06-10T22:15:01.000000Z | 23984,36 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-06-11T03:17:11.942307Z | true | CANC | ||||||
| AP972026061110034966231 | 2330BDERV20260611164985 | 2026-06-11T00:08:31.000000Z | 24215 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-06-11T02:17:30.343161Z | true | |||||||
| AP972026061110034966217 | 2330SDERV20260611164983 | 2026-06-10T23:10:50.000000Z | 7286,21 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-06-11T01:17:10.385336Z | true | |||||||
| AP972026061110034966219 | 2330SDERV20260611164984 | 2026-06-10T23:11:11.000000Z | 7287,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-11T01:17:10.340152Z | true | |||||||
| AP972026061110034966206 | 2330SDERV20260611164982 | 2026-06-10T23:04:30.000000Z | 28584,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-11T01:12:30.343668Z | true | |||||||
| AP972026061110034966201 | 2330SDERV20260611164981 | 2026-06-10T23:04:29.000000Z | 7277,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-11T01:12:11.850566Z | true | |||||||
| AP972026061110034966183 | 2330BDERV20260611164979 | 2026-06-10T22:15:35.000000Z | 28390,34 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-11T00:22:35.375663Z | true | |||||||
| AP972026061110034966185 | 2330BDERV20260611164980 | 2026-06-10T22:16:17.000000Z | 28454,59 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-11T00:22:35.334670Z | true | |||||||
| AP972026061110034966175 | 2330BDERV20260611164978 | 2026-06-10T22:15:01.000000Z | 23984,36 | MONE | EUR | 0,47 | 0,47 | EUR | XOFF | KELR | 2026-06-11T00:22:15.379795Z | true | |||||||
| AP972026061110034966173 | 2330BDERV20260611164977 | 2026-06-10T22:15:01.000000Z | 23984,36 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-06-11T00:22:15.337522Z | true | |||||||
| AP972026061110034966160 | 2330SDERV20260610164970 | 2026-06-10T18:20:57.000000Z | 28453,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-11T00:19:05.338095Z | true | AMND | ||||||
| AP972026061110034966141 | 2330BSHRS20260610164959 | 2026-06-10T17:34:36.000000Z | US86800U3023 | 30,28 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:18:40.370760Z | AMND | |||||||||
| AP972026061110034966144 | 2330SDERV20260610164970 | 2026-06-10T18:20:57.000000Z | 28453,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-11T00:18:40.333771Z | true | CANC | ||||||
| AP972026061110034966139 | 2330BSHRS20260610164956 | 2026-06-10T17:32:34.000000Z | US86800U3023 | 30,3 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:18:35.337823Z | AMND | |||||||||
| AP972026061110034966117 | 2330BSHRS20260610164956 | 2026-06-10T17:32:34.000000Z | US86800U3023 | 30,3 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:18:10.373445Z | CANC | |||||||||
| AP972026061110034966121 | 2330BSHRS20260610164959 | 2026-06-10T17:34:36.000000Z | US86800U3023 | 30,28 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:18:10.332456Z | CANC | |||||||||
| AP972026061110034966115 | 2330BSHRS20260610164950 | 2026-06-10T17:28:54.000000Z | US86800U3023 | 30,18 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:18:05.383206Z | AMND | |||||||||
| AP972026061110034966113 | 2330BDERV20260610164947 | 2026-06-10T17:23:01.000000Z | 50004,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:18:05.336200Z | true | AMND | ||||||
| AP972026061110034966099 | 2330BSHRS20260610164950 | 2026-06-10T17:28:54.000000Z | US86800U3023 | 30,18 | USD | 1000,00 | XOFF | KELR | 2026-06-11T00:17:40.340161Z | CANC | |||||||||
| AP972026061110034966094 | 2330BSHRS20260610164943 | 2026-06-10T17:09:49.000000Z | US86800U3023 | 31,24 | USD | 300,00 | XOFF | KELR | 2026-06-11T00:17:35.391579Z | AMND | |||||||||
| AP972026061110034966096 | 2330BDERV20260610164947 | 2026-06-10T17:23:01.000000Z | 50004,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:17:35.343576Z | true | CANC | ||||||
| AP972026061110034966085 | 2330BSHRS20260610164943 | 2026-06-10T17:09:49.000000Z | US86800U3023 | 31,24 | USD | 300,00 | XOFF | KELR | 2026-06-11T00:17:15.337381Z | CANC | |||||||||
| AP972026061110034966078 | 2330BDERV20260610164924 | 2026-06-10T16:50:06.000000Z | 50092,5 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-06-11T00:16:40.351843Z | true | AMND | ||||||
| AP972026061110034966071 | 2330BDERV20260610164924 | 2026-06-10T16:50:06.000000Z | 50092,5 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-06-11T00:16:20.346527Z | true | CANC | ||||||
| AP972026061110034966064 | 2330BDERV20260610164894 | 2026-06-10T15:08:25.000000Z | 28649,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:15:10.336668Z | true | AMND | ||||||
| AP972026061110034966053 | 2330BDERV20260610164894 | 2026-06-10T15:08:25.000000Z | 28649,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:14:35.349021Z | true | CANC | ||||||
| AP972026061110034966037 | 2330BSHRS20260610164850 | 2026-06-10T13:08:39.000000Z | US68236H2040 | 9,435 | USD | 6800,00 | XOFF | KELR | 2026-06-11T00:13:10.371255Z | AMND | |||||||||
| AP972026061110034966039 | 2330BSHRS20260610164857 | 2026-06-10T13:15:46.000000Z | IE00B4LN9N13 | 14,45 | USD | 200,00 | XOFF | KELR | 2026-06-11T00:13:10.330257Z | AMND | |||||||||
| AP972026061110034966016 | 2330BSHRS20260610164842 | 2026-06-10T12:56:43.000000Z | US68236H2040 | 9,519 | USD | 1660,00 | XOFF | KELR | 2026-06-11T00:12:40.412586Z | AMND | |||||||||
| AP972026061110034966020 | 2330BSHRS20260610164857 | 2026-06-10T13:15:46.000000Z | IE00B4LN9N13 | 14,45 | USD | 200,00 | XOFF | KELR | 2026-06-11T00:12:40.372060Z | CANC | |||||||||
| AP972026061110034966018 | 2330BSHRS20260610164850 | 2026-06-10T13:08:39.000000Z | US68236H2040 | 9,435 | USD | 6800,00 | XOFF | KELR | 2026-06-11T00:12:40.331840Z | CANC | |||||||||
| AP972026061110034966002 | 2330BSHRS20260610164842 | 2026-06-10T12:56:43.000000Z | US68236H2040 | 9,519 | USD | 1660,00 | XOFF | KELR | 2026-06-11T00:12:15.338451Z | CANC | |||||||||
| AP972026061110034966000 | 2330BDERV20260610164805 | 2026-06-10T12:27:27.000000Z | 29164,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:12:10.341529Z | true | AMND | ||||||
| AP972026061110034965987 | 2330BDERV20260610164805 | 2026-06-10T12:27:27.000000Z | 29164,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:11:50.340831Z | true | CANC | ||||||
| AP972026061110034965983 | 2330BSHRS20260610164776 | 2026-06-10T12:03:21.000000Z | GB00B15KXV33 | 15,324 | USD | 985,00 | XOFF | KELR | 2026-06-11T00:11:45.376920Z | AMND | |||||||||
| AP972026061110034965985 | 2330BDERV20260610164786 | 2026-06-10T12:08:10.000000Z | 7377,31 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-11T00:11:45.332898Z | true | AMND | ||||||
| AP972026061110034965972 | 2330BDERV20260610164786 | 2026-06-10T12:08:10.000000Z | 7377,31 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-11T00:11:20.345785Z | true | CANC | ||||||
| AP972026061110034965965 | 2330BSHRS20260610164776 | 2026-06-10T12:03:21.000000Z | GB00B15KXV33 | 15,324 | USD | 985,00 | XOFF | KELR | 2026-06-11T00:11:00.349202Z | CANC | |||||||||
| AP972026061110034965956 | 2330BSHRS20260610164657 | 2026-06-10T10:52:50.000000Z | IE00B3YCGJ38 | 12,742 | EUR | 790,00 | XOFF | KELR | 2026-06-11T00:09:05.336210Z | AMND | |||||||||
| AP972026061110034965949 | 2330BSHRS20260610164657 | 2026-06-10T10:52:50.000000Z | IE00B3YCGJ38 | 12,742 | EUR | 790,00 | XOFF | KELR | 2026-06-11T00:08:45.353787Z | CANC | |||||||||
| AP972026061110034965940 | 2330SDERV20260610164605 | 2026-06-10T10:30:47.000000Z | 50539,7 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-11T00:07:40.333564Z | true | AMND | ||||||
| AP972026061110034965933 | 2330SDERV20260610164605 | 2026-06-10T10:30:47.000000Z | 50539,7 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-11T00:07:20.337209Z | true | CANC | ||||||
| AP972026061110034965917 | 2330BDERV20260610164241 | 2026-06-10T07:39:03.000000Z | 24335,2 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-11T00:04:35.379006Z | true | AMND | ||||||
| AP972026061110034965919 | 2330BSHRS20260610164181 | 2026-06-10T07:21:23.000000Z | IE00B8HGT870 | 143,87 | USD | 300,00 | XOFF | KELR | 2026-06-11T00:04:35.333995Z | AMND | |||||||||
| AP972026061110034965901 | 2330BSHRS20260610164181 | 2026-06-10T07:21:23.000000Z | IE00B8HGT870 | 143,87 | USD | 300,00 | XOFF | KELR | 2026-06-11T00:04:10.330715Z | CANC | |||||||||
| AP972026061110034965899 | 2330BDERV20260610164241 | 2026-06-10T07:39:03.000000Z | 24335,2 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-11T00:04:05.336914Z | true | CANC | ||||||
| AP972026061110034965890 | 2330BSHRS20260610163991 | 2026-06-10T06:06:59.000000Z | IE00B8HGT870 | 143,53 | USD | 110,00 | XOFF | KELR | 2026-06-11T00:03:45.348382Z | AMND | |||||||||
| AP972026061110034965881 | 2330BSHRS20260610163920 | 2026-06-10T05:46:22.000000Z | IE00B8HGT870 | 146,27 | USD | 110,00 | XOFF | KELR | 2026-06-11T00:03:25.326829Z | AMND | |||||||||
| AP972026061110034965867 | 2330BSHRS20260610163991 | 2026-06-10T06:06:59.000000Z | IE00B8HGT870 | 143,53 | USD | 110,00 | XOFF | KELR | 2026-06-11T00:03:00.333748Z | CANC | |||||||||
| AP972026061110034965865 | 2330BSHRS20260610163869 | 2026-06-10T05:12:36.000000Z | IE00B8HGT870 | 147,16 | USD | 170,00 | XOFF | KELR | 2026-06-11T00:02:55.334942Z | AMND | |||||||||
| AP972026061110034965853 | 2330BSHRS20260610163920 | 2026-06-10T05:46:22.000000Z | IE00B8HGT870 | 146,27 | USD | 110,00 | XOFF | KELR | 2026-06-11T00:02:35.333750Z | CANC | |||||||||
| AP972026061110034965851 | 2330BSHRS20260610163895 | 2026-06-10T05:27:31.000000Z | IE00B8HGT870 | 146,61 | USD | 170,00 | XOFF | KELR | 2026-06-11T00:02:30.330813Z | AMND | |||||||||
| AP972026061110034965835 | 2330BSHRS20260610163869 | 2026-06-10T05:12:36.000000Z | IE00B8HGT870 | 147,16 | USD | 170,00 | XOFF | KELR | 2026-06-11T00:02:05.387785Z | CANC | |||||||||
| AP972026061110034965837 | 2330BSHRS20260610163895 | 2026-06-10T05:27:31.000000Z | IE00B8HGT870 | 146,61 | USD | 170,00 | XOFF | KELR | 2026-06-11T00:02:05.337072Z | CANC | |||||||||
| AP972026061110034965826 | 2330BDERV20260610163674 | 2026-06-10T03:29:10.000000Z | 24275 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-11T00:01:40.332247Z | true | AMND | ||||||
| AP972026061110034965813 | 2330BDERV20260610163674 | 2026-06-10T03:29:10.000000Z | 24275 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-11T00:01:20.347714Z | true | CANC | ||||||
| AP972026061110034965811 | 2330BDERV20260610163670 | 2026-06-10T03:19:42.000000Z | 24235 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-11T00:01:15.388276Z | true | AMND | ||||||
| AP972026061110034965809 | 2330BDERV20260610163661 | 2026-06-09T22:08:19.000000Z | 29105,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:01:15.337267Z | true | AMND | ||||||
| AP972026061110034965798 | 2330BDERV20260610163670 | 2026-06-10T03:19:42.000000Z | 24235 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-11T00:00:50.342804Z | true | CANC | ||||||
| AP972026061110034965791 | 2330BDERV20260610163661 | 2026-06-09T22:08:19.000000Z | 29105,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-11T00:00:30.346273Z | true | CANC |