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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051510034794634 | 2330SDERV20260515145680 | 2026-05-15T01:47:01.000000Z | 29454,49 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-15T03:52:28.566277Z | true | |||||||
| AP972026051510034794625 | 2330SDERV20260515145679 | 2026-05-15T00:15:13.000000Z | 29390,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-15T02:22:21.121991Z | true | |||||||
| AP972026051510034794618 | 2330BDERV20260515145678 | 2026-05-14T23:48:39.000000Z | 26135 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-05-15T01:57:01.091103Z | true | |||||||
| AP972026051510034794609 | 2330SDERV20260514145675 | 2026-05-14T17:40:49.000000Z | 24352,79 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-05-15T01:53:56.069979Z | true | AMND | ||||||
| AP972026051510034794602 | 2330SDERV20260514145675 | 2026-05-14T17:40:49.000000Z | 24352,79 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-05-15T01:53:36.076913Z | true | CANC | ||||||
| AP972026051510034794593 | 2330BDERV20260514145393 | 2026-05-14T09:43:42.000000Z | 7467,19 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-05-15T01:49:56.070228Z | true | AMND | ||||||
| AP972026051510034794586 | 2330BDERV20260514145393 | 2026-05-14T09:43:42.000000Z | 7467,19 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-05-15T01:49:36.070319Z | true | CANC | ||||||
| AP972026051510034794579 | 2330SDERV20260514144841 | 2026-05-13T20:15:12.000000Z | 29450,16 | MONE | USD | 2,75 | 2,75 | USD | XOFF | KELR | 2026-05-15T01:49:01.068055Z | true | AMND | ||||||
| AP972026051510034794572 | 2330SDERV20260514144841 | 2026-05-13T20:15:12.000000Z | 29450,16 | MONE | USD | 2,75 | 2,75 | USD | XOFF | KELR | 2026-05-15T01:48:41.075461Z | true | CANC | ||||||
| AP972026051510034794565 | 2330SDERV20260514145664 | 2026-05-14T14:23:33.000000Z | 29662,75 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-15T01:46:06.073609Z | true | AMND | ||||||
| AP972026051510034794554 | 2330SDERV20260514145664 | 2026-05-14T14:23:33.000000Z | 29662,75 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-15T01:45:31.071701Z | true | CANC | ||||||
| AP972026051510034794547 | 2330BDERV20260513144826 | 2026-05-13T13:59:40.000000Z | 26800 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-05-15T01:44:06.072846Z | true | AMND | ||||||
| AP972026051510034794536 | 2330BDERV20260513144826 | 2026-05-13T13:59:40.000000Z | 26800 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-05-15T01:43:31.080004Z | true | CANC | ||||||
| AP972026051510034794529 | 2330BDERV20260514145658 | 2026-05-14T13:18:33.000000Z | 29649,49 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-05-15T01:40:36.071994Z | true | AMND | ||||||
| AP972026051510034794516 | 2330BDERV20260514145658 | 2026-05-14T13:18:33.000000Z | 29649,49 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-05-15T01:39:56.067343Z | true | CANC | ||||||
| AP972026051510034794511 | 2330SDERV20260514145135 | 2026-05-14T06:36:43.000000Z | 24427,45 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:39:41.068918Z | true | AMND | ||||||
| AP972026051510034794492 | 2330SDERV20260514145135 | 2026-05-14T06:36:43.000000Z | 24427,45 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:38:56.199831Z | true | CANC | ||||||
| AP972026051510034794488 | 2330SDERV20260514144946 | 2026-05-14T04:34:35.000000Z | 24288,14 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:38:56.139825Z | true | AMND | ||||||
| AP972026051510034794490 | 2330SDERV20260514144974 | 2026-05-14T05:01:20.000000Z | 24365,55 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:38:56.073807Z | true | AMND | ||||||
| AP972026051510034794476 | 2330SDERV20260514144974 | 2026-05-14T05:01:20.000000Z | 24365,55 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:38:26.122807Z | true | CANC | ||||||
| AP972026051510034794474 | 2330SDERV20260514144946 | 2026-05-14T04:34:35.000000Z | 24288,14 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-05-15T01:38:26.070952Z | true | CANC | ||||||
| AP972026051510034794471 | 2330SDERV20260514144842 | 2026-05-13T20:22:51.000000Z | 29439,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-15T01:37:26.086287Z | true | CANC | ||||||
| AP972026051510034794468 | 2330SDERV20260515145677 | 2026-05-14T23:25:08.000000Z | 29500,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-05-15T01:33:04.504736Z | true |