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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026071710035173140 | 2330BDERV20260717188920 | 2026-07-17T02:00:07.000000Z | 28719,78 | MONE | USD | 0,33 | 0,33 | USD | XOFF | KELR | 2026-07-17T04:37:31.448816Z | true | AMND | ||||||
| AP972026071710035173133 | 2330BDERV20260717188920 | 2026-07-17T02:00:07.000000Z | 28719,78 | MONE | USD | 0,33 | 0,33 | USD | XOFF | KELR | 2026-07-17T04:37:11.466776Z | true | CANC | ||||||
| AP972026071710035173126 | 2330BDERV20260717188929 | 2026-07-17T02:18:58.000000Z | 24684,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-17T04:22:11.467699Z | true | |||||||
| AP972026071710035173103 | 2330BDERV20260717188928 | 2026-07-17T02:13:42.000000Z | 28661,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T04:17:56.452137Z | true | |||||||
| AP972026071710035173098 | 2330BDERV20260717188926 | 2026-07-17T02:10:02.000000Z | 24685,63 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-17T04:17:51.571257Z | true | |||||||
| AP972026071710035173096 | 2330BDERV20260717188925 | 2026-07-17T02:09:50.000000Z | 24687,13 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-17T04:17:51.509253Z | true | |||||||
| AP972026071710035173100 | 2330BDERV20260717188927 | 2026-07-17T02:10:10.000000Z | 24685,13 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-17T04:17:51.450237Z | true | |||||||
| AP972026071710035173089 | 2330BDERV20260717188924 | 2026-07-17T02:09:40.000000Z | 24688,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-17T04:17:31.448251Z | true | |||||||
| AP972026071710035173084 | 2330BDERV20260717188923 | 2026-07-17T02:09:32.000000Z | 24688,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-17T04:17:11.471539Z | true | |||||||
| AP972026071710035173072 | 2330BDERV20260717188922 | 2026-07-17T02:02:07.000000Z | 28694,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T04:07:11.523714Z | true | |||||||
| AP972026071710035173070 | 2330BDERV20260717188921 | 2026-07-17T02:01:52.000000Z | 28698,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T04:07:11.459709Z | true | |||||||
| AP972026071710035173061 | 2330BDERV20260717188920 | 2026-07-17T02:00:07.000000Z | 28719,78 | MONE | USD | 0,33 | 0,33 | USD | XOFF | KELR | 2026-07-17T04:02:16.464946Z | true | |||||||
| AP972026071710035173037 | 2330BDERV20260717188919 | 2026-07-17T01:51:41.000000Z | 28744 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T03:57:46.536075Z | true | |||||||
| AP972026071710035173035 | 2330BDERV20260717188918 | 2026-07-17T01:50:17.000000Z | 28745,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T03:57:46.445219Z | true | |||||||
| AP972026071710035173027 | 2330BDERV20260717188917 | 2026-07-17T01:50:00.000000Z | 28750,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-17T03:57:21.743248Z | true | |||||||
| AP972026071710035173025 | 2330BDERV20260717188916 | 2026-07-17T01:49:32.000000Z | 28747,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-17T03:57:21.664297Z | true | |||||||
| AP972026071710035173016 | 2330BDERV20260717188914 | 2026-07-17T00:26:30.000000Z | 7488,95 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-07-17T03:22:31.444978Z | true | AMND | ||||||
| AP972026071710035173009 | 2330BDERV20260717188914 | 2026-07-17T00:26:30.000000Z | 7488,95 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-07-17T03:22:11.485726Z | true | CANC | ||||||
| AP972026071710035173000 | 2330BDERV20260717188915 | 2026-07-17T00:40:30.000000Z | 24624 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-17T02:47:16.463016Z | true | |||||||
| AP972026071710035172991 | 2330BDERV20260717188914 | 2026-07-17T00:26:30.000000Z | 7488,95 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-07-17T02:32:16.544039Z | true | |||||||
| AP972026071710035172982 | 2330BDERV20260717188913 | 2026-07-16T22:10:08.000000Z | 28869,85 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-07-17T00:17:21.478607Z | true | |||||||
| AP972026071710035172971 | 2330BDERV20260716188911 | 2026-07-16T18:16:04.000000Z | 28975,14 | MONE | USD | 5,85 | 5,85 | USD | XOFF | KELR | 2026-07-17T00:08:21.464574Z | true | AMND | ||||||
| AP972026071710035172955 | 2330BDERV20260716188904 | 2026-07-16T17:56:01.000000Z | 29001,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-17T00:07:56.527728Z | true | AMND | ||||||
| AP972026071710035172957 | 2330BDERV20260716188911 | 2026-07-16T18:16:04.000000Z | 28975,14 | MONE | USD | 5,85 | 5,85 | USD | XOFF | KELR | 2026-07-17T00:07:56.472214Z | true | CANC | ||||||
| AP972026071710035172938 | 2330SDERV20260716188898 | 2026-07-16T17:34:09.000000Z | 24855,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-17T00:07:26.598957Z | true | AMND | ||||||
| AP972026071710035172940 | 2330BDERV20260716188904 | 2026-07-16T17:56:01.000000Z | 29001,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-17T00:07:26.537944Z | true | CANC | ||||||
| AP972026071710035172936 | 2330BDERV20260716188895 | 2026-07-16T17:24:18.000000Z | 1396,18 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-07-17T00:07:26.472940Z | true | AMND | ||||||
| AP972026071710035172921 | 2330SDERV20260716188898 | 2026-07-16T17:34:09.000000Z | 24855,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-17T00:06:56.609503Z | true | CANC | ||||||
| AP972026071710035172917 | 2330BDERV20260716188885 | 2026-07-16T16:46:46.000000Z | 29041,63 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-07-17T00:06:56.551879Z | true | AMND | ||||||
| AP972026071710035172919 | 2330BDERV20260716188895 | 2026-07-16T17:24:18.000000Z | 1396,18 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-07-17T00:06:56.470797Z | true | CANC | ||||||
| AP972026071710035172906 | 2330BDERV20260716188885 | 2026-07-16T16:46:46.000000Z | 29041,63 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-07-17T00:06:16.484923Z | true | CANC | ||||||
| AP972026071710035172888 | 2330BSHRS20260716188825 | 2026-07-16T12:59:45.000000Z | US5951121038 | 862,87 | USD | 35,00 | XOFF | KELR | 2026-07-17T00:03:56.521476Z | AMND | |||||||||
| AP972026071710035172886 | 2330BSHRS20260716188813 | 2026-07-16T12:41:37.000000Z | CA8672241079 | 85,63 | CAD | 100,00 | XOFF | KELR | 2026-07-17T00:03:56.460461Z | AMND | |||||||||
| AP972026071710035172868 | 2330BSHRS20260716188825 | 2026-07-16T12:59:45.000000Z | US5951121038 | 862,87 | USD | 35,00 | XOFF | KELR | 2026-07-17T00:03:31.467592Z | CANC | |||||||||
| AP972026071710035172866 | 2330BSHRS20260716188815 | 2026-07-16T12:42:02.000000Z | CA29250N1050 | 79,005 | CAD | 400,00 | XOFF | KELR | 2026-07-17T00:03:26.589335Z | AMND | |||||||||
| AP972026071710035172862 | 2330BSHRS20260716188803 | 2026-07-16T12:33:44.000000Z | GB00B15KXV33 | 12,392 | EUR | 403,00 | XOFF | KELR | 2026-07-17T00:03:26.529328Z | AMND | |||||||||
| AP972026071710035172864 | 2330BSHRS20260716188814 | 2026-07-16T12:41:47.000000Z | CA8672241079 | 85,63 | CAD | 200,00 | XOFF | KELR | 2026-07-17T00:03:26.465902Z | AMND | |||||||||
| AP972026071710035172835 | 2330BSHRS20260716188815 | 2026-07-16T12:42:02.000000Z | CA29250N1050 | 79,005 | CAD | 400,00 | XOFF | KELR | 2026-07-17T00:02:51.456421Z | CANC | |||||||||
| AP972026071710035172829 | 2330BSHRS20260716188813 | 2026-07-16T12:41:37.000000Z | CA8672241079 | 85,63 | CAD | 100,00 | XOFF | KELR | 2026-07-17T00:02:46.520714Z | CANC | |||||||||
| AP972026071710035172833 | 2330BSHRS20260716188814 | 2026-07-16T12:41:47.000000Z | CA8672241079 | 85,63 | CAD | 200,00 | XOFF | KELR | 2026-07-17T00:02:46.458675Z | CANC | |||||||||
| AP972026071710035172823 | 2330BSHRS20260716188798 | 2026-07-16T12:26:34.000000Z | US42806J7000 | 1,93 | USD | 330,00 | XOFF | KELR | 2026-07-17T00:02:41.531751Z | AMND | |||||||||
| AP972026071710035172827 | 2330BSHRS20260716188803 | 2026-07-16T12:33:44.000000Z | GB00B15KXV33 | 12,392 | EUR | 403,00 | XOFF | KELR | 2026-07-17T00:02:41.467745Z | CANC | |||||||||
| AP972026071710035172819 | 2330BDERV20260716188792 | 2026-07-16T12:18:09.000000Z | 203,8027 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-17T00:02:36.537931Z | true | AMND | ||||||
| AP972026071710035172821 | 2330BSHRS20260716188794 | 2026-07-16T12:21:04.000000Z | JE00BDD9Q840 | 18,815 | USD | 318,00 | XOFF | KELR | 2026-07-17T00:02:36.477918Z | AMND | |||||||||
| AP972026071710035172798 | 2330BSHRS20260716188798 | 2026-07-16T12:26:34.000000Z | US42806J7000 | 1,93 | USD | 330,00 | XOFF | KELR | 2026-07-17T00:02:06.459471Z | CANC | |||||||||
| AP972026071710035172793 | 2330BDERV20260716188792 | 2026-07-16T12:18:09.000000Z | 203,8027 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-17T00:02:01.527443Z | true | CANC | ||||||
| AP972026071710035172796 | 2330BSHRS20260716188794 | 2026-07-16T12:21:04.000000Z | JE00BDD9Q840 | 18,815 | USD | 318,00 | XOFF | KELR | 2026-07-17T00:02:01.464433Z | CANC | |||||||||
| AP972026071710035172791 | 2330BSHRS20260716188778 | 2026-07-16T12:01:36.000000Z | US80004C2008 | 1513 | USD | 5,00 | XOFF | KELR | 2026-07-17T00:01:56.457154Z | AMND | |||||||||
| AP972026071710035172775 | 2330BSHRS20260716188761 | 2026-07-16T11:48:27.000000Z | US7141572039 | 15,22 | USD | 1000,00 | XOFF | KELR | 2026-07-17T00:01:31.521757Z | AMND | |||||||||
| AP972026071710035172777 | 2330BSHRS20260716188778 | 2026-07-16T12:01:36.000000Z | US80004C2008 | 1513 | USD | 5,00 | XOFF | KELR | 2026-07-17T00:01:31.461752Z | CANC | |||||||||
| AP972026071710035172760 | 2330SDERV20260716188730 | 2026-07-16T11:23:10.000000Z | 7550,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-17T00:01:06.575608Z | true | AMND | ||||||
| AP972026071710035172763 | 2330BSHRS20260716188761 | 2026-07-16T11:48:27.000000Z | US7141572039 | 15,22 | USD | 1000,00 | XOFF | KELR | 2026-07-17T00:01:06.486599Z | CANC | |||||||||
| AP972026071710035172758 | 2330BSHRS20260716188729 | 2026-07-16T11:21:49.000000Z | JE00BDD9Q840 | 19,02 | USD | 420,00 | XOFF | KELR | 2026-07-17T00:01:01.459603Z | AMND | |||||||||
| AP972026071710035172738 | 2330SDERV20260716188730 | 2026-07-16T11:23:10.000000Z | 7550,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-17T00:00:16.537355Z | true | CANC | ||||||
| AP972026071710035172736 | 2330BSHRS20260716188729 | 2026-07-16T11:21:49.000000Z | JE00BDD9Q840 | 19,02 | USD | 420,00 | XOFF | KELR | 2026-07-17T00:00:16.476360Z | CANC |