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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026081110035325229 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:31.444101Z | true | AMND | ||||||
| AP972026081110035325225 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:26.492911Z | true | AMND | ||||||
| AP972026081110035325227 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:26.440898Z | true | AMND | ||||||
| AP972026081110035325206 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:06.442662Z | true | CANC | ||||||
| AP972026081110035325204 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.512889Z | true | CANC | ||||||
| AP972026081110035325202 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.448885Z | true | AMND | ||||||
| AP972026081110035325191 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:13:46.454704Z | true | CANC | ||||||
| AP972026081110035325184 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:13:31.445135Z | true | CANC | ||||||
| AP972026081110035325164 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:13:01.494139Z | AMND | |||||||||
| AP972026081110035325162 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:13:01.440136Z | AMND | |||||||||
| AP972026081110035325142 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:12:41.459205Z | CANC | |||||||||
| AP972026081110035325140 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:12:36.565238Z | CANC | |||||||||
| AP972026081110035325138 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:36.507233Z | true | AMND | ||||||
| AP972026081110035325135 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:12:36.447340Z | AMND | |||||||||
| AP972026081110035325133 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:12:31.451892Z | AMND | |||||||||
| AP972026081110035325120 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:16.459843Z | true | AMND | ||||||
| AP972026081110035325095 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:51.445188Z | true | CANC | ||||||
| AP972026081110035325090 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:11:46.501884Z | CANC | |||||||||
| AP972026081110035325093 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:11:46.450859Z | CANC | |||||||||
| AP972026081110035325088 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:41.455244Z | true | AMND | ||||||
| AP972026081110035325065 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:21.451793Z | true | CANC | ||||||
| AP972026081110035325058 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:11:16.503290Z | AMND | |||||||||
| AP972026081110035325063 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:11:16.446285Z | AMND | |||||||||
| AP972026081110035325052 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.562578Z | true | AMND | ||||||
| AP972026081110035325054 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.507571Z | true | AMND | ||||||
| AP972026081110035325056 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:11:11.457587Z | AMND | |||||||||
| AP972026081110035325030 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:10:46.452852Z | true | CANC | ||||||
| AP972026081110035325026 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:10:41.567608Z | CANC | |||||||||
| AP972026081110035325028 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:10:41.506617Z | CANC | |||||||||
| AP972026081110035325023 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:10:41.444596Z | CANC | |||||||||
| AP972026081110035325021 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:10:36.455645Z | true | AMND | ||||||
| AP972026081110035325001 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.508718Z | true | CANC | ||||||
| AP972026081110035325003 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.450710Z | true | CANC | ||||||
| AP972026081110035324982 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:56.494452Z | true | AMND | ||||||
| AP972026081110035324985 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:09:56.442354Z | true | CANC | ||||||
| AP972026081110035324980 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:51.445631Z | AMND | |||||||||
| AP972026081110035324958 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:31.506224Z | CANC | |||||||||
| AP972026081110035324962 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:31.447562Z | true | CANC | ||||||
| AP972026081110035324956 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:26.495724Z | AMND | |||||||||
| AP972026081110035324954 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:09:26.441719Z | AMND | |||||||||
| AP972026081110035324941 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:11.464479Z | CANC | |||||||||
| AP972026081110035324927 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:51.493975Z | true | AMND | ||||||
| AP972026081110035324929 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:08:51.438952Z | CANC | |||||||||
| AP972026081110035324918 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:36.457986Z | true | CANC | ||||||
| AP972026081110035324913 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:08:26.458717Z | AMND | |||||||||
| AP972026081110035324898 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:07:51.473422Z | CANC |