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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026032610034466359 | 2330BDERV20260326108437 | 2026-03-26T01:47:32.000000Z | 22789,81 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-26T02:53:03.100398Z | true | AMND | ||||||
| AP972026032610034466350 | 2330BDERV20260326108437 | 2026-03-26T01:47:32.000000Z | 22789,81 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-26T02:52:28.096833Z | true | CANC | ||||||
| AP972026032610034466343 | 2330BDERV20260326108437 | 2026-03-26T01:47:32.000000Z | 22789,81 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-26T02:52:08.128397Z | true | |||||||
| AP972026032610034466329 | 2330BDERV20260325108419 | 2026-03-25T18:08:18.000000Z | 24114,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:35:33.127090Z | true | AMND | ||||||
| AP972026032610034466331 | 2330BDERV20260325108418 | 2026-03-25T17:42:38.000000Z | 24179,94 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-26T01:35:33.083094Z | true | AMND | ||||||
| AP972026032610034466313 | 2330BDERV20260325108418 | 2026-03-25T17:42:38.000000Z | 24179,94 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-26T01:35:03.122352Z | true | CANC | ||||||
| AP972026032610034466311 | 2330BDERV20260325108419 | 2026-03-25T18:08:18.000000Z | 24114,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:35:03.078902Z | true | CANC | ||||||
| AP972026032610034466298 | 2330SDERV20260325108384 | 2026-03-25T15:09:25.000000Z | 20,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-03-26T01:34:23.082455Z | true | AMND | ||||||
| AP972026032610034466295 | 2330SDERV20260325108385 | 2026-03-25T15:15:51.000000Z | 6587,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:34:18.081031Z | true | AMND | ||||||
| AP972026032610034466279 | 2330SDERV20260325108384 | 2026-03-25T15:09:25.000000Z | 20,71 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-03-26T01:33:53.122539Z | true | CANC | ||||||
| AP972026032610034466277 | 2330SDERV20260325108385 | 2026-03-25T15:15:51.000000Z | 6587,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:33:53.080541Z | true | CANC | ||||||
| AP972026032610034466274 | 2330SDERV20260325108377 | 2026-03-25T15:01:45.000000Z | 21,99 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-03-26T01:33:48.078822Z | true | AMND | ||||||
| AP972026032610034466263 | 2330SDERV20260325108377 | 2026-03-25T15:01:45.000000Z | 21,99 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-03-26T01:33:28.093353Z | true | CANC | ||||||
| AP972026032610034466260 | 2330BDERV20260325108314 | 2026-03-25T14:06:40.000000Z | 46497 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:33:23.074482Z | true | AMND | ||||||
| AP972026032610034466244 | 2330BDERV20260325108295 | 2026-03-25T13:58:49.000000Z | 22989,36 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-26T01:32:58.135539Z | true | AMND | ||||||
| AP972026032610034466246 | 2330BDERV20260325108314 | 2026-03-25T14:06:40.000000Z | 46497 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-26T01:32:58.085524Z | true | CANC | ||||||
| AP972026032610034466230 | 2330BDERV20260325108295 | 2026-03-25T13:58:49.000000Z | 22989,36 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-26T01:32:33.135023Z | true | CANC | ||||||
| AP972026032610034466227 | 2330BSHRS20260325108210 | 2026-03-25T13:35:04.000000Z | US30303M1027 | 600,18 | USD | 4,00 | XOFF | KELR | 2026-03-26T01:32:33.072406Z | AMND | |||||||||
| AP972026032610034466225 | 2330BSHRS20260325108209 | 2026-03-25T13:34:46.000000Z | US0079031078 | 219,08 | USD | 12,00 | XOFF | KELR | 2026-03-26T01:32:28.079473Z | AMND | |||||||||
| AP972026032610034466211 | 2330BSHRS20260325108210 | 2026-03-25T13:35:04.000000Z | US30303M1027 | 600,18 | USD | 4,00 | XOFF | KELR | 2026-03-26T01:32:03.117535Z | CANC | |||||||||
| AP972026032610034466208 | 2330BSHRS20260325108209 | 2026-03-25T13:34:46.000000Z | US0079031078 | 219,08 | USD | 12,00 | XOFF | KELR | 2026-03-26T01:32:03.076647Z | CANC | |||||||||
| AP972026032610034466206 | 2330BDERV20260325108194 | 2026-03-25T13:28:56.000000Z | 143,3 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-03-26T01:31:58.078330Z | true | AMND | ||||||
| AP972026032610034466199 | 2330BDERV20260325108194 | 2026-03-25T13:28:56.000000Z | 143,3 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-03-26T01:31:38.078030Z | true | CANC | ||||||
| AP972026032610034466184 | 2330BSHRS20260325108030 | 2026-03-25T12:01:47.000000Z | XS2819844387 | 3,2785 | EUR | 620,00 | XOFF | KELR | 2026-03-26T01:30:38.081294Z | AMND | |||||||||
| AP972026032610034466170 | 2330BSHRS20260325107979 | 2026-03-25T11:40:28.000000Z | US88160R1014 | 390,96 | USD | 16,00 | XOFF | KELR | 2026-03-26T01:30:13.137769Z | AMND | |||||||||
| AP972026032610034466168 | 2330SDERV20260325107958 | 2026-03-25T11:32:47.000000Z | 22879,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-26T01:30:13.085763Z | true | AMND | ||||||
| AP972026032610034466149 | 2330BSHRS20260325108030 | 2026-03-25T12:01:47.000000Z | XS2819844387 | 3,2785 | EUR | 620,00 | XOFF | KELR | 2026-03-26T01:29:43.169529Z | CANC | |||||||||
| AP972026032610034466147 | 2330BSHRS20260325107964 | 2026-03-25T11:39:24.000000Z | US5949181045 | 376,619 | USD | 40,00 | XOFF | KELR | 2026-03-26T01:29:43.125664Z | AMND | |||||||||
| AP972026032610034466145 | 2330BSHRS20260325107957 | 2026-03-25T11:32:37.000000Z | GB00B15KXV33 | 13,801 | USD | 1040,00 | XOFF | KELR | 2026-03-26T01:29:43.082657Z | AMND | |||||||||
| AP972026032610034466125 | 2330BSHRS20260325107979 | 2026-03-25T11:40:28.000000Z | US88160R1014 | 390,96 | USD | 16,00 | XOFF | KELR | 2026-03-26T01:29:13.138421Z | CANC | |||||||||
| AP972026032610034466122 | 2330SDERV20260325107958 | 2026-03-25T11:32:47.000000Z | 22879,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-26T01:29:13.092431Z | true | CANC | ||||||
| AP972026032610034466120 | 2330BSHRS20260325107956 | 2026-03-25T11:31:58.000000Z | US0079031078 | 209,97 | USD | 19,00 | XOFF | KELR | 2026-03-26T01:29:08.080089Z | AMND | |||||||||
| AP972026032610034466104 | 2330BSHRS20260325107957 | 2026-03-25T11:32:37.000000Z | GB00B15KXV33 | 13,801 | USD | 1040,00 | XOFF | KELR | 2026-03-26T01:28:43.121560Z | CANC | |||||||||
| AP972026032610034466106 | 2330BSHRS20260325107964 | 2026-03-25T11:39:24.000000Z | US5949181045 | 376,619 | USD | 40,00 | XOFF | KELR | 2026-03-26T01:28:43.074553Z | CANC | |||||||||
| AP972026032610034466101 | 2330BSHRS20260325107956 | 2026-03-25T11:31:58.000000Z | US0079031078 | 209,97 | USD | 19,00 | XOFF | KELR | 2026-03-26T01:28:38.076833Z | CANC | |||||||||
| AP972026032610034466092 | 2330BSHRS20260325107698 | 2026-03-25T09:51:23.000000Z | GB00B15KXV33 | 13,503 | USD | 445,00 | XOFF | KELR | 2026-03-26T01:27:33.074976Z | AMND | |||||||||
| AP972026032610034466074 | 2330BSHRS20260325107672 | 2026-03-25T09:39:12.000000Z | JE00B2NFTL95 | 222,39 | USD | 26,00 | XOFF | KELR | 2026-03-26T01:26:53.123160Z | AMND | |||||||||
| AP972026032610034466076 | 2330BSHRS20260325107698 | 2026-03-25T09:51:23.000000Z | GB00B15KXV33 | 13,503 | USD | 445,00 | XOFF | KELR | 2026-03-26T01:26:53.075332Z | CANC | |||||||||
| AP972026032610034466056 | 2330BSHRS20260325107478 | 2026-03-25T08:19:40.000000Z | GB00B15KXV33 | 13,575 | USD | 850,00 | XOFF | KELR | 2026-03-26T01:26:23.109672Z | AMND | |||||||||
| AP972026032610034466058 | 2330BSHRS20260325107672 | 2026-03-25T09:39:12.000000Z | JE00B2NFTL95 | 222,39 | USD | 26,00 | XOFF | KELR | 2026-03-26T01:26:23.074027Z | CANC | |||||||||
| AP972026032610034466037 | 2330BSHRS20260325107478 | 2026-03-25T08:19:40.000000Z | GB00B15KXV33 | 13,575 | USD | 850,00 | XOFF | KELR | 2026-03-26T01:25:53.162661Z | CANC | |||||||||
| AP972026032610034466035 | 2330BSHRS20260325107455 | 2026-03-25T08:08:10.000000Z | GB00B15KXV33 | 13,522 | USD | 1100,00 | XOFF | KELR | 2026-03-26T01:25:53.114662Z | AMND | |||||||||
| AP972026032610034466032 | 2330BSHRS20260325107343 | 2026-03-25T07:34:27.000000Z | GB00B15KXV33 | 13,434 | USD | 1300,00 | XOFF | KELR | 2026-03-26T01:25:53.077377Z | AMND | |||||||||
| AP972026032610034466030 | 2330BDERV20260325107359 | 2026-03-25T07:43:12.000000Z | 90,5 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-03-26T01:25:48.077126Z | true | AMND | ||||||
| AP972026032610034466011 | 2330BSHRS20260325107455 | 2026-03-25T08:08:10.000000Z | GB00B15KXV33 | 13,522 | USD | 1100,00 | XOFF | KELR | 2026-03-26T01:25:23.078717Z | CANC | |||||||||
| AP972026032610034466009 | 2330BSHRS20260325107341 | 2026-03-25T07:33:29.000000Z | GB00B15KXV33 | 13,425 | USD | 745,00 | XOFF | KELR | 2026-03-26T01:25:18.118501Z | AMND | |||||||||
| AP972026032610034466007 | 2330BSHRS20260325107340 | 2026-03-25T07:33:05.000000Z | GB00B15KXV33 | 13,423 | USD | 745,00 | XOFF | KELR | 2026-03-26T01:25:18.078103Z | AMND | |||||||||
| AP972026032610034465984 | 2330BSHRS20260325107291 | 2026-03-25T07:15:43.000000Z | GB00B15KXV33 | 13,533 | USD | 1040,00 | XOFF | KELR | 2026-03-26T01:24:48.170915Z | AMND | |||||||||
| AP972026032610034465986 | 2330BDERV20260325107359 | 2026-03-25T07:43:12.000000Z | 90,5 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-03-26T01:24:48.125468Z | true | CANC | ||||||
| AP972026032610034465988 | 2330BSHRS20260325107343 | 2026-03-25T07:34:27.000000Z | GB00B15KXV33 | 13,434 | USD | 1300,00 | XOFF | KELR | 2026-03-26T01:24:48.078396Z | CANC | |||||||||
| AP972026032610034465970 | 2330BSHRS20260325107341 | 2026-03-25T07:33:29.000000Z | GB00B15KXV33 | 13,425 | USD | 745,00 | XOFF | KELR | 2026-03-26T01:24:23.078863Z | CANC | |||||||||
| AP972026032610034465968 | 2330BSHRS20260325107340 | 2026-03-25T07:33:05.000000Z | GB00B15KXV33 | 13,423 | USD | 745,00 | XOFF | KELR | 2026-03-26T01:24:18.080816Z | CANC | |||||||||
| AP972026032610034465961 | 2330BSHRS20260325107291 | 2026-03-25T07:15:43.000000Z | GB00B15KXV33 | 13,533 | USD | 1040,00 | XOFF | KELR | 2026-03-26T01:23:58.091579Z | CANC | |||||||||
| AP972026032610034465927 | 2330SDERV20260325108355 | 2026-03-25T14:21:47.000000Z | 22891,55 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:14:03.086108Z | true | AMND | ||||||
| AP972026032610034465923 | 2330SDERV20260325108352 | 2026-03-25T14:21:36.000000Z | 22891,05 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:58.187488Z | true | AMND | ||||||
| AP972026032610034465918 | 2330SDERV20260325108350 | 2026-03-25T14:21:19.000000Z | 22876,79 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:58.139719Z | true | AMND | ||||||
| AP972026032610034465925 | 2330SDERV20260325108353 | 2026-03-25T14:21:40.000000Z | 22890,05 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:58.090237Z | true | AMND | ||||||
| AP972026032610034465916 | 2330SDERV20260325108349 | 2026-03-25T14:21:16.000000Z | 22878,55 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:53.170545Z | true | AMND | ||||||
| AP972026032610034465914 | 2330SDERV20260325108347 | 2026-03-25T14:20:54.000000Z | 22868,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:53.130533Z | true | AMND | ||||||
| AP972026032610034465912 | 2330SDERV20260325108346 | 2026-03-25T14:20:47.000000Z | 22864,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:53.083932Z | true | AMND | ||||||
| AP972026032610034465887 | 2330SDERV20260325108355 | 2026-03-25T14:21:47.000000Z | 22891,55 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:23.081134Z | true | CANC | ||||||
| AP972026032610034465883 | 2330SDERV20260325108352 | 2026-03-25T14:21:36.000000Z | 22891,05 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:18.124698Z | true | CANC | ||||||
| AP972026032610034465885 | 2330SDERV20260325108353 | 2026-03-25T14:21:40.000000Z | 22890,05 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:13:18.084692Z | true | CANC | ||||||
| AP972026032610034465863 | 2330SDERV20260325108350 | 2026-03-25T14:21:19.000000Z | 22876,79 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:12:48.133806Z | true | CANC | ||||||
| AP972026032610034465859 | 2330SDERV20260325108349 | 2026-03-25T14:21:16.000000Z | 22878,55 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:12:48.083792Z | true | CANC | ||||||
| AP972026032610034465857 | 2330SDERV20260325108347 | 2026-03-25T14:20:54.000000Z | 22868,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:12:43.187172Z | true | CANC | ||||||
| AP972026032610034465855 | 2330SDERV20260325108346 | 2026-03-25T14:20:47.000000Z | 22864,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-26T01:12:43.138550Z | true | CANC |