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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026032210034431744 | 2330BDERV20260320104151 | 2026-03-20T19:14:54.000000Z | 23929,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T06:12:33.029731Z | true | AMND | ||||||
| AP972026032210034431733 | 2330BDERV20260320104151 | 2026-03-20T19:14:54.000000Z | 23929,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T06:11:53.042425Z | true | CANC | ||||||
| AP972026032210034431719 | 2330SDERV20260320104100 | 2026-03-20T16:43:44.000000Z | 22278,86 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-22T06:07:28.023632Z | true | AMND | ||||||
| AP972026032210034431717 | 2330BDERV20260320104097 | 2026-03-20T16:34:05.000000Z | 22279,23 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-22T06:07:23.062318Z | true | AMND | ||||||
| AP972026032210034431700 | 2330SDERV20260320104100 | 2026-03-20T16:43:44.000000Z | 22278,86 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-22T06:06:58.125905Z | true | CANC | ||||||
| AP972026032210034431696 | 2330BDERV20260320104093 | 2026-03-20T15:49:10.000000Z | 22309,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-22T06:06:58.080835Z | true | AMND | ||||||
| AP972026032210034431698 | 2330BDERV20260320104097 | 2026-03-20T16:34:05.000000Z | 22279,23 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-22T06:06:58.023809Z | true | CANC | ||||||
| AP972026032210034431684 | 2330BDERV20260320104093 | 2026-03-20T15:49:10.000000Z | 22309,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-03-22T06:06:33.091610Z | true | CANC | ||||||
| AP972026032210034431682 | 2330BDERV20260320104080 | 2026-03-20T15:21:57.000000Z | 22410,68 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-22T06:06:33.037616Z | true | AMND | ||||||
| AP972026032210034431673 | 2330BDERV20260320104080 | 2026-03-20T15:21:57.000000Z | 22410,68 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-22T06:06:08.034876Z | true | CANC | ||||||
| AP972026032210034431668 | 2330BDERV20260320104051 | 2026-03-20T14:33:25.000000Z | 6551,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-22T06:06:02.048876Z | true | AMND | ||||||
| AP972026032210034431661 | 2330BDERV20260320104051 | 2026-03-20T14:33:25.000000Z | 6551,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-22T06:05:23.068449Z | true | CANC | ||||||
| AP972026032210034431652 | 2330BDERV20260320103995 | 2026-03-20T14:02:45.000000Z | 22456,42 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-03-22T06:03:58.039649Z | true | AMND | ||||||
| AP972026032210034431643 | 2330BDERV20260320103993 | 2026-03-20T14:01:56.000000Z | 22479,41 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-22T06:03:38.041273Z | true | AMND | ||||||
| AP972026032210034431632 | 2330BDERV20260320103995 | 2026-03-20T14:02:45.000000Z | 22456,42 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-03-22T06:03:13.049550Z | true | CANC | ||||||
| AP972026032210034431625 | 2330BDERV20260320103993 | 2026-03-20T14:01:56.000000Z | 22479,41 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-22T06:02:53.059497Z | true | CANC | ||||||
| AP972026032210034431602 | 2330BDERV20260320103906 | 2026-03-20T13:09:26.000000Z | 22612,57 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-22T06:01:08.046820Z | true | AMND | ||||||
| AP972026032210034431600 | 2330BDERV20260320103885 | 2026-03-20T12:58:34.000000Z | 22702,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:01:03.182089Z | true | AMND | ||||||
| AP972026032210034431598 | 2330BDERV20260320103884 | 2026-03-20T12:57:45.000000Z | 22722,62 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:01:03.057636Z | true | AMND | ||||||
| AP972026032210034431562 | 2330BDERV20260320103885 | 2026-03-20T12:58:34.000000Z | 22702,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:00:23.150990Z | true | CANC | ||||||
| AP972026032210034431566 | 2330BDERV20260320103906 | 2026-03-20T13:09:26.000000Z | 22612,57 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-22T06:00:23.094155Z | true | CANC | ||||||
| AP972026032210034431560 | 2330BDERV20260320103884 | 2026-03-20T12:57:45.000000Z | 22722,62 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:00:18.970364Z | true | CANC | ||||||
| AP972026032210034431556 | 2330BDERV20260320103879 | 2026-03-20T12:46:13.000000Z | 46016,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T06:00:18.877352Z | true | AMND | ||||||
| AP972026032210034431551 | 2330BDERV20260320103859 | 2026-03-20T12:31:25.000000Z | 22799 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:00:13.552953Z | true | AMND | ||||||
| AP972026032210034431554 | 2330BDERV20260320103860 | 2026-03-20T12:32:58.000000Z | 22776,81 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T06:00:13.463471Z | true | AMND | ||||||
| AP972026032210034431549 | 2330BSHRS20260320103855 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 200,00 | XOFF | KELR | 2026-03-22T06:00:08.097134Z | AMND | |||||||||
| AP972026032210034431521 | 2330BDERV20260320103860 | 2026-03-20T12:32:58.000000Z | 22776,81 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T05:59:23.130194Z | true | CANC | ||||||
| AP972026032210034431525 | 2330BDERV20260320103879 | 2026-03-20T12:46:13.000000Z | 46016,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T05:59:23.068780Z | true | CANC | ||||||
| AP972026032210034431514 | 2330BSHRS20260320103853 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 280,00 | XOFF | KELR | 2026-03-22T05:59:18.114521Z | AMND | |||||||||
| AP972026032210034431519 | 2330BDERV20260320103859 | 2026-03-20T12:31:25.000000Z | 22799 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-22T05:59:18.064522Z | true | CANC | ||||||
| AP972026032210034431512 | 2330BSHRS20260320103857 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 500,00 | XOFF | KELR | 2026-03-22T05:59:13.175866Z | AMND | |||||||||
| AP972026032210034431508 | 2330BSHRS20260320103854 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 500,00 | XOFF | KELR | 2026-03-22T05:59:13.122865Z | AMND | |||||||||
| AP972026032210034431510 | 2330BSHRS20260320103856 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 335,00 | XOFF | KELR | 2026-03-22T05:59:13.057861Z | AMND | |||||||||
| AP972026032210034431485 | 2330BSHRS20260320103855 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 200,00 | XOFF | KELR | 2026-03-22T05:58:43.062817Z | CANC | |||||||||
| AP972026032210034431481 | 2330BSHRS20260320103857 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 500,00 | XOFF | KELR | 2026-03-22T05:58:38.143150Z | CANC | |||||||||
| AP972026032210034431483 | 2330BSHRS20260320103853 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 280,00 | XOFF | KELR | 2026-03-22T05:58:38.075124Z | CANC | |||||||||
| AP972026032210034431472 | 2330BSHRS20260320103829 | 2026-03-20T11:58:37.000000Z | US00218A1051 | 4,38 | USD | 1000,00 | XOFF | KELR | 2026-03-22T05:58:33.154162Z | AMND | |||||||||
| AP972026032210034431476 | 2330BSHRS20260320103856 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 335,00 | XOFF | KELR | 2026-03-22T05:58:33.108161Z | CANC | |||||||||
| AP972026032210034431474 | 2330BSHRS20260320103854 | 2026-03-20T12:30:01.000000Z | US86800U3023 | 22,6 | USD | 500,00 | XOFF | KELR | 2026-03-22T05:58:33.056165Z | CANC | |||||||||
| AP972026032210034431461 | 2330BSHRS20260320103829 | 2026-03-20T11:58:37.000000Z | US00218A1051 | 4,38 | USD | 1000,00 | XOFF | KELR | 2026-03-22T05:57:53.074279Z | CANC | |||||||||
| AP972026032210034431449 | 2330BDERV20260320103708 | 2026-03-20T09:59:36.000000Z | 6572,88 | MONE | USD | 16,00 | 16,00 | USD | XOFF | KELR | 2026-03-22T05:56:58.117718Z | true | AMND | ||||||
| AP972026032210034431447 | 2330BDERV20260320103707 | 2026-03-20T09:58:33.000000Z | 45817,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-22T05:56:58.069287Z | true | AMND | ||||||
| AP972026032210034431435 | 2330BDERV20260320103708 | 2026-03-20T09:59:36.000000Z | 6572,88 | MONE | USD | 16,00 | 16,00 | USD | XOFF | KELR | 2026-03-22T05:56:33.135753Z | true | CANC | ||||||
| AP972026032210034431433 | 2330BDERV20260320103707 | 2026-03-20T09:58:33.000000Z | 45817,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-22T05:56:33.077089Z | true | CANC | ||||||
| AP972026032210034431420 | 2330BDERV20260320103526 | 2026-03-20T08:29:57.000000Z | 24278,5 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-03-22T05:54:53.074372Z | true | AMND | ||||||
| AP972026032210034431405 | 2330BDERV20260320103511 | 2026-03-20T08:22:07.000000Z | 45978,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T05:54:28.167317Z | true | AMND | ||||||
| AP972026032210034431407 | 2330BDERV20260320103526 | 2026-03-20T08:29:57.000000Z | 24278,5 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-03-22T05:54:28.116331Z | true | CANC | ||||||
| AP972026032210034431403 | 2330BDERV20260320103518 | 2026-03-20T08:24:55.000000Z | 22956,03 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-22T05:54:28.069642Z | true | AMND | ||||||
| AP972026032210034431389 | 2330BDERV20260320103511 | 2026-03-20T08:22:07.000000Z | 45978,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-22T05:54:03.067675Z | true | CANC | ||||||
| AP972026032210034431387 | 2330BDERV20260320103518 | 2026-03-20T08:24:55.000000Z | 22956,03 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-22T05:53:58.103294Z | true | CANC | ||||||
| AP972026032210034431380 | 2330BDERV20260320103410 | 2026-03-20T07:35:20.000000Z | 88,85 | MONE | EUR | 200,00 | 200,00 | EUR | XOFF | KELR | 2026-03-22T05:53:24.269224Z | true | AMND | ||||||
| AP972026032210034431371 | 2330BDERV20260320103410 | 2026-03-20T07:35:20.000000Z | 88,85 | MONE | EUR | 200,00 | 200,00 | EUR | XOFF | KELR | 2026-03-22T05:52:58.190826Z | true | CANC | ||||||
| AP972026032210034431364 | 2330BSHRS20260320103389 | 2026-03-20T07:21:52.000000Z | IE0003Z9E2Y3 | 48,98 | EUR | 190,00 | XOFF | KELR | 2026-03-22T05:52:23.172991Z | AMND | |||||||||
| AP972026032210034431357 | 2330BSHRS20260320103389 | 2026-03-20T07:21:52.000000Z | IE0003Z9E2Y3 | 48,98 | EUR | 190,00 | XOFF | KELR | 2026-03-22T05:51:58.077786Z | CANC | |||||||||
| AP972026032210034431350 | 2330BDERV20260320103311 | 2026-03-20T06:37:10.000000Z | 46114,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-03-22T05:49:43.562895Z | true | CANC | ||||||
| AP972026032210034431349 | 2330BDERV20260320103310 | 2026-03-20T06:36:54.000000Z | 46113,8 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-03-22T05:49:43.317757Z | true | CANC |