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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP11812026081710035358170 | 2330SBOND20260817209375 | 2026-08-14T14:56:57.000000Z | USU37818BK36 | 105,1 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:46.791548Z | |||||||
| AP11812026081710035358166 | 2330BBOND20260817209373 | 2026-08-14T15:16:54.000000Z | USQ82780AG49 | 107,25 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:46.553602Z | |||||||
| AP11812026081710035358168 | 2330SBOND20260817209374 | 2026-08-14T15:46:21.000000Z | USQ82780AG49 | 107,36 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:46.503595Z | |||||||
| AP11812026081710035358160 | 2330SBOND20260817209372 | 2026-08-14T14:55:40.000000Z | US35177PAL13 | 115,85 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:46.446176Z | |||||||
| AP11812026081710035358158 | 2330SBOND20260817209371 | 2026-08-14T14:56:38.000000Z | US743263AE50 | 111,05 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:41.618909Z | |||||||
| AP11812026081710035358154 | 2330SBOND20260817209369 | 2026-08-14T14:56:13.000000Z | US293791AF64 | 109,97 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:41.560901Z | ILQD | ||||||
| AP11812026081710035358148 | 2330SBOND20260817209368 | 2026-08-14T14:54:49.000000Z | US02209SBR31 | 109,05 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:41.500422Z | ILQD | ||||||
| AP11812026081710035358156 | 2330SBOND20260817209370 | 2026-08-14T14:55:14.000000Z | US111021AE12 | 117,25 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:41.447433Z | |||||||
| AP11812026081710035358146 | 2330SBOND20260817209367 | 2026-08-14T14:54:25.000000Z | USJ3343AAB38 | 104,1 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:36.619916Z | |||||||
| AP11812026081710035358144 | 2330SBOND20260817209366 | 2026-08-14T14:53:14.000000Z | US84265VAA35 | 113,93 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:36.563911Z | |||||||
| AP11812026081710035358139 | 2330SBOND20260817209364 | 2026-08-14T14:53:45.000000Z | US91911TAE38 | 116,65 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:36.512476Z | ILQD | ||||||
| AP11812026081710035358142 | 2330SBOND20260817209365 | 2026-08-14T14:52:55.000000Z | US694308KP16 | 108,2 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:36.450849Z | |||||||
| AP11812026081710035358137 | 2330SBOND20260817209363 | 2026-08-14T14:52:32.000000Z | US927804FG41 | 127 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-17T04:40:31.474765Z | |||||||
| AP972026081710035358118 | 2330SSHRS20260817209361 | 2026-08-16T22:00:00.000000Z | AU000000PDN8 | 10,601936 | AUD | 2500,00 | XOFF | KELR | 2026-08-17T04:03:56.456934Z | AMND | |||||||||
| AP972026081710035358103 | 2330SSHRS20260817209361 | 2026-08-16T22:00:00.000000Z | AU000000PDN8 | 10,6038751 | AUD | 1249,00 | XOFF | KELR | 2026-08-17T04:03:21.451932Z | CANC | |||||||||
| AP972026081710035358092 | 2330SSHRS20260817209361 | 2026-08-16T22:00:00.000000Z | AU000000PDN8 | 10,6038751 | AUD | 1249,00 | XOFF | KELR | 2026-08-17T04:03:01.463651Z | AMND | |||||||||
| AP972026081710035358070 | 2330SSHRS20260817209362 | 2026-08-16T22:00:00.000000Z | AU000000YAL0 | 5,88 | AUD | 3500,00 | XOFF | KELR | 2026-08-17T04:02:21.507630Z | ||||||||||
| AP972026081710035358068 | 2330SSHRS20260817209361 | 2026-08-16T22:00:00.000000Z | AU000000PDN8 | 10,605 | AUD | 802,00 | XOFF | KELR | 2026-08-17T04:02:21.446947Z | CANC | |||||||||
| AP972026081710035358057 | 2330SSHRS20260817209361 | 2026-08-16T22:00:00.000000Z | AU000000PDN8 | 10,605 | AUD | 802,00 | XOFF | KELR | 2026-08-17T04:02:01.466167Z | ||||||||||
| AP972026081710035358046 | 2330SDERV20260817209360 | 2026-08-16T22:00:00.000000Z | 30144,03 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-17T03:57:01.474365Z | true | |||||||
| AP972026081710035358035 | 2330BSHRS20260817209359 | 2026-08-16T22:00:00.000000Z | AU000000YAL0 | 5,9 | AUD | 3000,00 | XOFF | KELR | 2026-08-17T03:31:56.470351Z | ||||||||||
| AP972026081710035358024 | 2330BSHRS20260817209358 | 2026-08-16T22:00:00.000000Z | AU0000216913 | 0,37 | AUD | 30000,00 | XOFF | KELR | 2026-08-17T03:28:56.446250Z | AMND | |||||||||
| AP972026081710035358009 | 2330BSHRS20260817209358 | 2026-08-16T22:00:00.000000Z | AU0000216913 | 0,37 | AUD | 1530,00 | XOFF | KELR | 2026-08-17T03:28:26.451403Z | CANC | |||||||||
| AP972026081710035357994 | 2330BSHRS20260817209358 | 2026-08-16T22:00:00.000000Z | AU0000216913 | 0,37 | AUD | 29271,00 | XOFF | KELR | 2026-08-17T03:27:51.448171Z | AMND | |||||||||
| AP972026081710035357979 | 2330BSHRS20260817209358 | 2026-08-16T22:00:00.000000Z | AU0000216913 | 0,37 | AUD | 1530,00 | XOFF | KELR | 2026-08-17T03:27:21.450426Z | CANC | |||||||||
| AP972026081710035357968 | 2330BSHRS20260817209358 | 2026-08-16T22:00:00.000000Z | AU0000216913 | 0,37 | AUD | 1530,00 | XOFF | KELR | 2026-08-17T03:27:01.446911Z | ||||||||||
| AP972026081710035357957 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 90000,00 | XOFF | KELR | 2026-08-17T03:26:21.460028Z | AMND | |||||||||
| AP972026081710035357946 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 53622,00 | XOFF | KELR | 2026-08-17T03:26:01.454606Z | CANC | |||||||||
| AP972026081710035357931 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 53622,00 | XOFF | KELR | 2026-08-17T03:25:26.447602Z | AMND | |||||||||
| AP972026081710035357916 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 43392,00 | XOFF | KELR | 2026-08-17T03:24:51.447792Z | CANC | |||||||||
| AP972026081710035357901 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 43392,00 | XOFF | KELR | 2026-08-17T03:24:26.442878Z | AMND | |||||||||
| AP972026081710035357878 | 2330BSHRS20260817209356 | 2026-08-16T22:00:00.000000Z | AU000000DEV5 | 0,23 | AUD | 75000,00 | XOFF | KELR | 2026-08-17T03:23:56.571803Z | AMND | |||||||||
| AP972026081710035357876 | 2330SSHRS20260817209355 | 2026-08-16T22:00:00.000000Z | AU0000156416 | 0,25505171 | AUD | 60000,00 | XOFF | KELR | 2026-08-17T03:23:56.520760Z | AMND | |||||||||
| AP972026081710035357880 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 24931,00 | XOFF | KELR | 2026-08-17T03:23:56.463597Z | CANC | |||||||||
| AP972026081710035357857 | 2330BSHRS20260817209356 | 2026-08-16T22:00:00.000000Z | AU000000DEV5 | 0,23 | AUD | 26099,00 | XOFF | KELR | 2026-08-17T03:23:36.506828Z | CANC | |||||||||
| AP972026081710035357860 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 43392,00 | XOFF | KELR | 2026-08-17T03:23:36.449845Z | AMND | |||||||||
| AP972026081710035357855 | 2330SSHRS20260817209355 | 2026-08-16T22:00:00.000000Z | AU0000156416 | 0,255056886 | AUD | 54539,00 | XOFF | KELR | 2026-08-17T03:23:31.452964Z | CANC | |||||||||
| AP972026081710035357831 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 24931,00 | XOFF | KELR | 2026-08-17T03:23:01.536305Z | CANC | |||||||||
| AP972026081710035357828 | 2330BSHRS20260817209356 | 2026-08-16T22:00:00.000000Z | AU000000DEV5 | 0,23 | AUD | 26099,00 | XOFF | KELR | 2026-08-17T03:23:01.463461Z | AMND | |||||||||
| AP972026081710035357826 | 2330SSHRS20260817209355 | 2026-08-16T22:00:00.000000Z | AU0000156416 | 0,255056886 | AUD | 54539,00 | XOFF | KELR | 2026-08-17T03:22:56.453869Z | AMND | |||||||||
| AP972026081710035357808 | 2330SSHRS20260817209355 | 2026-08-16T22:00:00.000000Z | AU0000156416 | 0,255056886 | AUD | 54539,00 | XOFF | KELR | 2026-08-17T03:22:36.507693Z | CANC | |||||||||
| AP972026081710035357810 | 2330BSHRS20260817209356 | 2026-08-16T22:00:00.000000Z | AU000000DEV5 | 0,23 | AUD | 26099,00 | XOFF | KELR | 2026-08-17T03:22:36.451265Z | CANC | |||||||||
| AP972026081710035357797 | 2330SSHRS20260817209357 | 2026-08-16T22:00:00.000000Z | AU000000PEN6 | 0,295 | AUD | 24931,00 | XOFF | KELR | 2026-08-17T03:22:21.462118Z | ||||||||||
| AP972026081710035357783 | 2330SSHRS20260817209355 | 2026-08-16T22:00:00.000000Z | AU0000156416 | 0,255056886 | AUD | 54539,00 | XOFF | KELR | 2026-08-17T03:22:06.626045Z | ||||||||||
| AP972026081710035357785 | 2330BSHRS20260817209356 | 2026-08-16T22:00:00.000000Z | AU000000DEV5 | 0,23 | AUD | 26099,00 | XOFF | KELR | 2026-08-17T03:22:06.540046Z | ||||||||||
| AP972026081710035357756 | 2330SDERV20260817209354 | 2026-08-16T22:00:00.000000Z | 25404 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-17T01:36:56.510061Z | true |