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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026110610035872040 | 2330BDERV20261105271995 | 2026-11-05T13:26:32.000000Z | 28089,37 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-06T01:55:45.719260Z | true | CANC | ||||||
| AP972026110610035872031 | 2330BDERV20261105271419 | 2026-11-05T08:18:03.000000Z | 840,9 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-11-06T01:53:30.710059Z | true | AMND | ||||||
| AP972026110610035872020 | 2330BDERV20261105271419 | 2026-11-05T08:18:03.000000Z | 840,9 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-11-06T01:52:55.720113Z | true | CANC | ||||||
| AP972026110610035872011 | 2330SDERV20261105271104 | 2026-11-05T03:17:28.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-06T01:50:00.711888Z | true | AMND | ||||||
| AP972026110610035871997 | 2330SDERV20261105271104 | 2026-11-05T03:17:28.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-06T01:49:25.714275Z | true | CANC | ||||||
| AP972026110610035871995 | 2330SDERV20261105271103 | 2026-11-05T03:16:50.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-06T01:49:20.711690Z | true | AMND | ||||||
| AP972026110610035871988 | 2330SDERV20261105271103 | 2026-11-05T03:16:50.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-06T01:49:05.733338Z | true | CANC | ||||||
| AP972026110610035871963 | 2330BDERV20261105272569 | 2026-11-05T19:58:40.000000Z | 26,995 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-06T01:33:25.718498Z | true | AMND | ||||||
| AP972026110610035871961 | 2330BDERV20261105272566 | 2026-11-05T19:55:16.000000Z | 43,69 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-06T01:33:20.758806Z | true | AMND | ||||||
| AP972026110610035871959 | 2330BDERV20261105272544 | 2026-11-05T19:03:15.000000Z | 26913,72 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:33:20.712544Z | true | AMND | ||||||
| AP972026110610035871938 | 2330BDERV20261105272569 | 2026-11-05T19:58:40.000000Z | 26,995 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-06T01:32:35.806502Z | true | CANC | ||||||
| AP972026110610035871936 | 2330BDERV20261105272566 | 2026-11-05T19:55:16.000000Z | 43,69 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-06T01:32:35.764317Z | true | CANC | ||||||
| AP972026110610035871932 | 2330BDERV20261105272544 | 2026-11-05T19:03:15.000000Z | 26913,72 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:32:35.712413Z | true | CANC | ||||||
| AP972026110610035871930 | 2330SDERV20261105272530 | 2026-11-05T18:12:13.000000Z | 26247,55 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-11-06T01:32:30.764520Z | true | AMND | ||||||
| AP972026110610035871928 | 2330BSHRS20261105272456 | 2026-11-05T15:54:56.000000Z | US5951121038 | 697,66 | USD | 4,00 | XOFF | KELR | 2026-11-06T01:32:30.717540Z | AMND | |||||||||
| AP972026110610035871912 | 2330SDERV20261105272530 | 2026-11-05T18:12:13.000000Z | 26247,55 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-11-06T01:31:55.753016Z | true | CANC | ||||||
| AP972026110610035871908 | 2330BSHRS20261105272457 | 2026-11-05T15:57:32.000000Z | US80004C2008 | 866,98 | USD | 4,00 | XOFF | KELR | 2026-11-06T01:31:55.711022Z | AMND | |||||||||
| AP972026110610035871904 | 2330BDERV20261105272406 | 2026-11-05T14:57:44.000000Z | 26868,74 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-06T01:31:50.758528Z | true | AMND | ||||||
| AP972026110610035871906 | 2330BDERV20261105272454 | 2026-11-05T15:48:18.000000Z | 52076 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:31:50.713884Z | true | AMND | ||||||
| AP972026110610035871888 | 2330BSHRS20261105272457 | 2026-11-05T15:57:32.000000Z | US80004C2008 | 866,98 | USD | 4,00 | XOFF | KELR | 2026-11-06T01:31:15.768831Z | CANC | |||||||||
| AP972026110610035871885 | 2330BSHRS20261105272456 | 2026-11-05T15:54:56.000000Z | US5951121038 | 697,66 | USD | 4,00 | XOFF | KELR | 2026-11-06T01:31:15.728861Z | CANC | |||||||||
| AP972026110610035871883 | 2330BDERV20261105272454 | 2026-11-05T15:48:18.000000Z | 52076 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:31:10.714404Z | true | CANC | ||||||
| AP972026110610035871872 | 2330BDERV20261105272406 | 2026-11-05T14:57:44.000000Z | 26868,74 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-06T01:30:45.710402Z | true | CANC | ||||||
| AP972026110610035871864 | 2330BDERV20261105272322 | 2026-11-05T14:11:39.000000Z | 27201,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:30:30.717824Z | true | AMND | ||||||
| AP972026110610035871862 | 2330BDERV20261105272321 | 2026-11-05T14:09:55.000000Z | 27291,37 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:30:25.722634Z | true | AMND | ||||||
| AP972026110610035871851 | 2330BDERV20261105272322 | 2026-11-05T14:11:39.000000Z | 27201,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:30:00.733713Z | true | CANC | ||||||
| AP972026110610035871844 | 2330BDERV20261105272321 | 2026-11-05T14:09:55.000000Z | 27291,37 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:29:45.725475Z | true | CANC | ||||||
| AP972026110610035871830 | 2330BDERV20261105272030 | 2026-11-05T13:38:23.000000Z | 27770,45 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:29:00.714148Z | true | AMND | ||||||
| AP972026110610035871828 | 2330BDERV20261105272026 | 2026-11-05T13:35:24.000000Z | 27887,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:28:55.714447Z | true | AMND | ||||||
| AP972026110610035871813 | 2330BDERV20261105272030 | 2026-11-05T13:38:23.000000Z | 27770,45 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:28:30.714042Z | true | CANC | ||||||
| AP972026110610035871809 | 2330BDERV20261105272013 | 2026-11-05T13:32:44.000000Z | 143,579 | MONE | USD | 70,00 | 70,00 | USD | XOFF | KELR | 2026-11-06T01:28:25.753340Z | true | AMND | ||||||
| AP972026110610035871811 | 2330BDERV20261105272026 | 2026-11-05T13:35:24.000000Z | 27887,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-06T01:28:25.711346Z | true | CANC | ||||||
| AP972026110610035871798 | 2330BDERV20261105272013 | 2026-11-05T13:32:44.000000Z | 143,579 | MONE | USD | 70,00 | 70,00 | USD | XOFF | KELR | 2026-11-06T01:27:50.730159Z | true | CANC | ||||||
| AP972026110610035871787 | 2330BDERV20261105272546 | 2026-11-05T19:11:34.000000Z | 26765,51 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-06T01:21:00.722310Z | true | AMND | ||||||
| AP972026110610035871771 | 2330BDERV20261105272546 | 2026-11-05T19:11:34.000000Z | 26765,51 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-06T01:20:20.766549Z | true | CANC | ||||||
| AP972026110610035871768 | 2330BDERV20261105272500 | 2026-11-05T17:03:08.000000Z | 26716,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-06T01:20:20.715106Z | true | AMND | ||||||
| AP972026110610035871763 | 2330BDERV20261105272485 | 2026-11-05T16:56:02.000000Z | 26822,7 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-06T01:20:15.765030Z | true | AMND | ||||||
| AP972026110610035871765 | 2330BDERV20261105272499 | 2026-11-05T17:00:59.000000Z | 26751,44 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-06T01:20:15.718027Z | true | AMND | ||||||
| AP972026110610035871746 | 2330BDERV20261105272499 | 2026-11-05T17:00:59.000000Z | 26751,44 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-06T01:19:40.809288Z | true | CANC | ||||||
| AP972026110610035871742 | 2330BDERV20261105272485 | 2026-11-05T16:56:02.000000Z | 26822,7 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-06T01:19:40.762263Z | true | CANC | ||||||
| AP972026110610035871748 | 2330BDERV20261105272500 | 2026-11-05T17:03:08.000000Z | 26716,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-06T01:19:40.713284Z | true | CANC | ||||||
| AP972026110610035871738 | 2330BDERV20261105272477 | 2026-11-05T16:40:01.000000Z | 26847,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-06T01:19:35.766530Z | true | AMND | ||||||
| AP972026110610035871740 | 2330BDERV20261105272483 | 2026-11-05T16:45:17.000000Z | 26813,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-06T01:19:35.719534Z | true | AMND | ||||||
| AP972026110610035871728 | 2330BDERV20261105272483 | 2026-11-05T16:45:17.000000Z | 26813,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-06T01:19:10.715739Z | true | CANC | ||||||
| AP972026110610035871726 | 2330BDERV20261105272477 | 2026-11-05T16:40:01.000000Z | 26847,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-06T01:19:05.743762Z | true | CANC | ||||||
| AP972026110610035871704 | 2330BDERV20261106272658 | 2026-11-05T23:52:11.000000Z | 26155,93 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-06T00:57:25.841715Z | true | |||||||
| AP972026110610035871698 | 2330BDERV20261106272655 | 2026-11-05T23:52:11.000000Z | 26155,93 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-11-06T00:57:25.797702Z | true | |||||||
| AP972026110610035871702 | 2330BDERV20261106272657 | 2026-11-05T23:52:11.000000Z | 26155,93 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-06T00:57:25.757703Z | true | |||||||
| AP972026110610035871700 | 2330BDERV20261106272656 | 2026-11-05T23:52:11.000000Z | 26155,93 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-06T00:57:25.713682Z | true | |||||||
| AP972026110610035871684 | 2330BDERV20261106272654 | 2026-11-05T23:52:10.000000Z | 26157,93 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-06T00:57:00.857482Z | true | |||||||
| AP972026110610035871682 | 2330BDERV20261106272653 | 2026-11-05T23:52:10.000000Z | 26157,93 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-06T00:57:00.810290Z | true | |||||||
| AP972026110610035871680 | 2330BDERV20261106272652 | 2026-11-05T23:52:10.000000Z | 26157,93 | MONE | EUR | 0,26 | 0,26 | EUR | XOFF | KELR | 2026-11-06T00:57:00.766358Z | true | |||||||
| AP972026110610035871678 | 2330BDERV20261106272651 | 2026-11-05T23:52:06.000000Z | 26158,93 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-06T00:57:00.718276Z | true | |||||||
| AP16702026110610035871670 | 2330BSHRS20261106272650 | 2026-11-06T00:55:00.967000Z | US8356993076 | 27,4096 | USD | 0,01 | XOFF | KELR | 2026-11-06T00:55:15.979905Z | ||||||||||
| AP16702026110610035871668 | 2330BSHRS20261106272649 | 2026-11-06T00:55:00.959000Z | US46222L1089 | 27,8269 | USD | 2,00 | XOFF | KELR | 2026-11-06T00:55:15.936955Z | ||||||||||
| AP16702026110610035871666 | 2330SSHRS20261106272648 | 2026-11-06T00:55:01.085000Z | US0378331005 | 343,5042 | USD | 0,10 | XOFF | KELR | 2026-11-06T00:55:15.842947Z | ||||||||||
| AP16702026110610035871655 | 2330SSHRS20261106272645 | 2026-11-06T00:55:00.970000Z | US18915M1071 | 280,135 | USD | 0,12 | XOFF | KELR | 2026-11-06T00:55:15.801948Z | ||||||||||
| AP16702026110610035871659 | 2330BSHRS20261106272646 | 2026-11-06T00:55:00.975000Z | US08975B1098 | 2,2393 | USD | 0,00 | XOFF | KELR | 2026-11-06T00:55:15.756151Z | ||||||||||
| AP16702026110610035871664 | 2330BSHRS20261106272647 | 2026-11-06T00:55:00.966000Z | US08975B1098 | 2,2393 | USD | 7,00 | XOFF | KELR | 2026-11-06T00:55:15.712309Z | ||||||||||
| AP16702026110610035871653 | 2330BSHRS20261106272644 | 2026-11-06T00:55:00.945000Z | US6311031081 | 107,4625 | USD | 0,20 | XOFF | KELR | 2026-11-06T00:55:10.936799Z | ||||||||||
| AP16702026110610035871651 | 2330BSHRS20261106272643 | 2026-11-06T00:55:00.952000Z | US8356993076 | 27,4096 | USD | 1,00 | XOFF | KELR | 2026-11-06T00:55:10.887562Z | ||||||||||
| AP16702026110610035871647 | 2330BSHRS20261106272641 | 2026-11-06T00:55:00.961000Z | US30303M1027 | 605,7312 | USD | 0,03 | XOFF | KELR | 2026-11-06T00:55:10.843471Z | ||||||||||
| AP16702026110610035871645 | 2330BSHRS20261106272640 | 2026-11-06T00:55:00.967000Z | US70450Y1038 | 58,835 | USD | 0,28 | XOFF | KELR | 2026-11-06T00:55:10.797469Z | ||||||||||
| AP16702026110610035871649 | 2330BSHRS20261106272642 | 2026-11-06T00:55:00.974000Z | US46222L1089 | 27,8269 | USD | 0,03 | XOFF | KELR | 2026-11-06T00:55:10.749624Z | ||||||||||
| AP972026110610035871630 | 2330SDERV20261106272639 | 2026-11-05T23:17:49.000000Z | 26761,63 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-11-06T00:22:00.736640Z | true |