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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP11812026101310035704047 | 2330BBOND20261013251148 | 2026-10-12T10:02:55.000000Z | US683234AV04 | 97,98 | PERC | USD | 1240000,00 | 1240000,00 | USD | XOFF | KELR | 2026-10-13T04:43:25.780962Z | |||||||
| AP11812026101310035704045 | 2330SBOND20261013251147 | 2026-10-12T10:03:30.000000Z | US683234AV04 | 98,08 | PERC | USD | 1240000,00 | 1240000,00 | USD | XOFF | KELR | 2026-10-13T04:43:25.725961Z | |||||||
| AP972026101310035704028 | 2330BDERV20261013251146 | 2026-10-13T02:18:33.000000Z | 30430,43 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-13T04:21:55.744254Z | true | |||||||
| AP972026101310035704019 | 2330BDERV20261013251133 | 2026-10-12T22:06:19.000000Z | 30546,15 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-10-13T04:07:30.716017Z | true | AMND | ||||||
| AP972026101310035704010 | 2330BDERV20261013251133 | 2026-10-12T22:06:19.000000Z | 30546,15 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-10-13T04:07:00.744422Z | true | CANC | ||||||
| AP972026101310035704003 | 2330SDERV20261013251145 | 2026-10-13T01:51:14.000000Z | 30450,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T03:57:10.794377Z | true | |||||||
| AP972026101310035703983 | 2330SDERV20261013251144 | 2026-10-13T00:33:22.000000Z | 7786,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T02:37:00.792489Z | true | |||||||
| AP972026101310035703981 | 2330SDERV20261013251143 | 2026-10-13T00:33:06.000000Z | 30398,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T02:37:00.736632Z | true | |||||||
| AP972026101310035703966 | 2330BDERV20261013251141 | 2026-10-12T23:47:48.000000Z | 30450,23 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T02:17:35.719618Z | true | AMND | ||||||
| AP972026101310035703950 | 2330BDERV20261013251141 | 2026-10-12T23:47:48.000000Z | 30450,23 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T02:16:55.777494Z | true | CANC | ||||||
| AP972026101310035703952 | 2330SDERV20261013251142 | 2026-10-13T00:13:02.000000Z | 30447,48 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T02:16:55.727644Z | true | |||||||
| AP972026101310035703936 | 2330BDERV20261013251141 | 2026-10-12T23:47:48.000000Z | 30450,23 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:52:25.762544Z | true | |||||||
| AP972026101310035703934 | 2330SDERV20261013251137 | 2026-10-12T23:12:29.000000Z | 30538,48 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:52:25.718456Z | true | AMND | ||||||
| AP972026101310035703922 | 2330SDERV20261013251137 | 2026-10-12T23:12:29.000000Z | 30538,48 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:52:05.784082Z | true | CANC | ||||||
| AP972026101310035703924 | 2330BDERV20261013251140 | 2026-10-12T23:47:30.000000Z | 30447,95 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:52:05.730072Z | true | |||||||
| AP972026101310035703901 | 2330BDERV20261013251139 | 2026-10-12T23:15:11.000000Z | 24159 | MONE | HKD | 2,40 | 2,40 | HKD | XOFF | KELR | 2026-10-13T01:17:15.710469Z | true | |||||||
| AP972026101310035703891 | 2330SDERV20261013251137 | 2026-10-12T23:12:29.000000Z | 30538,48 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:17:00.776638Z | true | |||||||
| AP972026101310035703893 | 2330SDERV20261013251138 | 2026-10-12T23:15:02.000000Z | 24149 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-10-13T01:17:00.728646Z | true | |||||||
| AP972026101310035703880 | 2330BDERV20261013251134 | 2026-10-12T22:43:54.000000Z | 30517,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:12:35.713429Z | true | AMND | ||||||
| AP972026101310035703873 | 2330SDERV20261013251136 | 2026-10-12T23:06:55.000000Z | 30520,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:12:15.717074Z | true | |||||||
| AP972026101310035703866 | 2330BDERV20261013251134 | 2026-10-12T22:43:54.000000Z | 30517,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T01:12:00.741346Z | true | CANC | ||||||
| AP972026101310035703855 | 2330SDERV20261013251132 | 2026-10-12T22:02:23.000000Z | 30612,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:52:30.718133Z | true | AMND | ||||||
| AP972026101310035703848 | 2330BDERV20261013251135 | 2026-10-12T22:44:53.000000Z | 30500,23 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:52:15.716968Z | true | |||||||
| AP972026101310035703841 | 2330SDERV20261013251132 | 2026-10-12T22:02:23.000000Z | 30612,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:52:00.728963Z | true | CANC | ||||||
| AP972026101310035703832 | 2330BDERV20261013251134 | 2026-10-12T22:43:54.000000Z | 30517,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:46:57.305427Z | true | |||||||
| AP972026101310035703811 | 2330BDERV20261012251127 | 2026-10-12T17:48:55.000000Z | 30664,12 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-13T00:12:45.710663Z | true | AMND | ||||||
| AP972026101310035703799 | 2330BDERV20261013251133 | 2026-10-12T22:06:19.000000Z | 30546,15 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-10-13T00:12:20.754601Z | true | |||||||
| AP972026101310035703797 | 2330SDERV20261013251132 | 2026-10-12T22:02:23.000000Z | 30612,98 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:12:20.713145Z | true | |||||||
| AP972026101310035703779 | 2330BDERV20261013251131 | 2026-10-12T21:52:13.000000Z | 30599,48 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:11:45.760012Z | true | |||||||
| AP972026101310035703774 | 2330BDERV20261012251127 | 2026-10-12T17:48:55.000000Z | 30664,12 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-13T00:11:45.719671Z | true | CANC | ||||||
| AP972026101310035703770 | 2330SDERV20261012251120 | 2026-10-12T16:51:47.000000Z | 30617,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:11:40.794307Z | true | AMND | ||||||
| AP972026101310035703768 | 2330SDERV20261012251119 | 2026-10-12T16:48:46.000000Z | 7800,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:11:40.754365Z | true | AMND | ||||||
| AP972026101310035703772 | 2330SDERV20261012251123 | 2026-10-12T17:25:34.000000Z | 30639,12 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:11:40.712354Z | true | AMND | ||||||
| AP972026101310035703749 | 2330SDERV20261012251123 | 2026-10-12T17:25:34.000000Z | 30639,12 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-13T00:11:02.317226Z | true | CANC | ||||||
| AP972026101310035703744 | 2330SDERV20261012251119 | 2026-10-12T16:48:46.000000Z | 7800,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:11:02.273235Z | true | CANC | ||||||
| AP972026101310035703747 | 2330SDERV20261012251120 | 2026-10-12T16:51:47.000000Z | 30617,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:11:00.729528Z | true | CANC | ||||||
| AP972026101310035703742 | 2330SDERV20261012251098 | 2026-10-12T14:49:37.000000Z | 30681,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-13T00:10:55.711836Z | true | AMND | ||||||
| AP972026101310035703719 | 2330BDERV20261012251067 | 2026-10-12T12:53:57.000000Z | 209,19 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-10-13T00:10:15.798697Z | true | AMND | ||||||
| AP972026101310035703721 | 2330SDERV20261012251098 | 2026-10-12T14:49:37.000000Z | 30681,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-13T00:10:15.756492Z | true | CANC | ||||||
| AP972026101310035703714 | 2330SDERV20261012250988 | 2026-10-12T11:44:08.000000Z | 7815,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:10:15.715045Z | true | AMND | ||||||
| AP972026101310035703708 | 2330SDERV20261012250978 | 2026-10-12T11:35:28.000000Z | 7813,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:10:10.797646Z | true | AMND | ||||||
| AP972026101310035703712 | 2330SDERV20261012250987 | 2026-10-12T11:43:48.000000Z | 30726,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:10:10.756631Z | true | AMND | ||||||
| AP972026101310035703710 | 2330SDERV20261012250982 | 2026-10-12T11:36:13.000000Z | 30762,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:10:10.714613Z | true | AMND | ||||||
| AP972026101310035703684 | 2330BDERV20261012251067 | 2026-10-12T12:53:57.000000Z | 209,19 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-10-13T00:09:25.712867Z | true | CANC | ||||||
| AP972026101310035703678 | 2330SDERV20261012250972 | 2026-10-12T11:32:08.000000Z | 51820,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-13T00:09:20.801453Z | true | AMND | ||||||
| AP972026101310035703680 | 2330SDERV20261012250987 | 2026-10-12T11:43:48.000000Z | 30726,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:09:20.758641Z | true | CANC | ||||||
| AP972026101310035703682 | 2330SDERV20261012250988 | 2026-10-12T11:44:08.000000Z | 7815,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:09:20.716897Z | true | CANC | ||||||
| AP972026101310035703660 | 2330SDERV20261012250978 | 2026-10-12T11:35:28.000000Z | 7813,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:08:45.755974Z | true | CANC | ||||||
| AP972026101310035703662 | 2330SDERV20261012250982 | 2026-10-12T11:36:13.000000Z | 30762,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:08:45.711521Z | true | CANC | ||||||
| AP972026101310035703657 | 2330SDERV20261012250972 | 2026-10-12T11:32:08.000000Z | 51820,2 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-13T00:08:40.715168Z | true | CANC | ||||||
| AP972026101310035703652 | 2330SDERV20261012250841 | 2026-10-12T09:38:21.000000Z | 25267,15 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | KELR | 2026-10-13T00:08:30.713467Z | true | AMND | ||||||
| AP972026101310035703639 | 2330SDERV20261012250841 | 2026-10-12T09:38:21.000000Z | 25267,15 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | KELR | 2026-10-13T00:07:55.711745Z | true | CANC | ||||||
| AP972026101310035703632 | 2330SDERV20261012250690 | 2026-10-12T07:24:45.000000Z | 51725,6 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-13T00:07:30.743439Z | true | AMND | ||||||
| AP972026101310035703621 | 2330SDERV20261012250690 | 2026-10-12T07:24:45.000000Z | 51725,6 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-13T00:07:00.719389Z | true | CANC | ||||||
| AP972026101310035703612 | 2330SDERV20261012250367 | 2026-10-12T03:25:36.000000Z | 7834,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:05:00.718573Z | true | AMND | ||||||
| AP972026101310035703599 | 2330SDERV20261012250367 | 2026-10-12T03:25:36.000000Z | 7834,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-13T00:04:25.719271Z | true | CANC | ||||||
| AP972026101310035703592 | 2330BDERV20261012250352 | 2026-10-11T20:03:35.000000Z | 30955,6 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-13T00:04:00.714170Z | true | AMND | ||||||
| AP972026101310035703581 | 2330BDERV20261012250352 | 2026-10-11T20:03:35.000000Z | 30955,6 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-13T00:03:30.721938Z | true | CANC |