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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026111510035934257 | 2330BSHRS20261113279965 | 2026-11-13T17:35:24.000000Z | US8740541094 | 229 | USD | 60,00 | XOFF | KELR | 2026-11-15T05:56:11.169692Z | AMND | |||||||||
| AP972026111510035934246 | 2330BSHRS20261113279965 | 2026-11-13T17:35:24.000000Z | US8740541094 | 229 | USD | 60,00 | XOFF | KELR | 2026-11-15T05:55:36.216510Z | CANC | |||||||||
| AP972026111510035934237 | 2330BDERV20261113279914 | 2026-11-13T15:06:35.000000Z | 754,73 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-11-15T05:54:11.169911Z | true | AMND | ||||||
| AP972026111510035934228 | 2330BDERV20261113279914 | 2026-11-13T15:06:35.000000Z | 754,73 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-11-15T05:53:41.194643Z | true | CANC | ||||||
| AP972026111510035934216 | 2330BDERV20261113279800 | 2026-11-13T13:49:31.000000Z | 28106,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-15T05:52:46.211876Z | true | AMND | ||||||
| AP972026111510035934214 | 2330BSHRS20261113279799 | 2026-11-13T13:48:43.000000Z | US67066G1040 | 163,01 | USD | 300,00 | XOFF | KELR | 2026-11-15T05:52:46.168873Z | AMND | |||||||||
| AP972026111510035934196 | 2330BDERV20261113279800 | 2026-11-13T13:49:31.000000Z | 28106,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-15T05:51:56.215473Z | true | CANC | ||||||
| AP972026111510035934194 | 2330BSHRS20261113279799 | 2026-11-13T13:48:43.000000Z | US67066G1040 | 163,01 | USD | 300,00 | XOFF | KELR | 2026-11-15T05:51:56.167452Z | CANC | |||||||||
| AP972026111510035934179 | 2330BSHRS20261113279698 | 2026-11-13T13:33:37.000000Z | US67066G1040 | 166,29 | USD | 10,00 | XOFF | KELR | 2026-11-15T05:51:26.174126Z | AMND | |||||||||
| AP972026111510035934175 | 2330BSHRS20261113279692 | 2026-11-13T13:30:01.000000Z | US58733R1023 | 1479,99 | USD | 5,00 | XOFF | KELR | 2026-11-15T05:51:21.320260Z | AMND | |||||||||
| AP972026111510035934177 | 2330BSHRS20261113279694 | 2026-11-13T13:31:26.000000Z | AU0000185993 | 18,76 | USD | 500,00 | XOFF | KELR | 2026-11-15T05:51:21.267543Z | AMND | |||||||||
| AP972026111510035934157 | 2330BSHRS20261113279698 | 2026-11-13T13:33:37.000000Z | US67066G1040 | 166,29 | USD | 10,00 | XOFF | KELR | 2026-11-15T05:50:41.211941Z | CANC | |||||||||
| AP972026111510035934153 | 2330BSHRS20261113279694 | 2026-11-13T13:31:26.000000Z | AU0000185993 | 18,76 | USD | 500,00 | XOFF | KELR | 2026-11-15T05:50:41.167916Z | CANC | |||||||||
| AP972026111510035934148 | 2330BSHRS20261113279691 | 2026-11-13T13:28:42.000000Z | US46438F1012 | 39,1 | USD | 100,00 | XOFF | KELR | 2026-11-15T05:50:36.220861Z | AMND | |||||||||
| AP972026111510035934151 | 2330BSHRS20261113279692 | 2026-11-13T13:30:01.000000Z | US58733R1023 | 1479,99 | USD | 5,00 | XOFF | KELR | 2026-11-15T05:50:36.177435Z | CANC | |||||||||
| AP972026111510035934146 | 2330BDERV20261113279637 | 2026-11-13T12:54:25.000000Z | 28340,09 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-15T05:50:31.169205Z | true | AMND | ||||||
| AP972026111510035934134 | 2330BSHRS20261113279691 | 2026-11-13T13:28:42.000000Z | US46438F1012 | 39,1 | USD | 100,00 | XOFF | KELR | 2026-11-15T05:50:06.229426Z | CANC | |||||||||
| AP972026111510035934132 | 2330SDERV20261113279656 | 2026-11-13T13:04:54.000000Z | 26737,87 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:50:06.182043Z | true | AMND | ||||||
| AP972026111510035934118 | 2330SDERV20261113279656 | 2026-11-13T13:04:54.000000Z | 26737,87 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:49:36.177332Z | true | CANC | ||||||
| AP972026111510035934116 | 2330BDERV20261113279637 | 2026-11-13T12:54:25.000000Z | 28340,09 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-15T05:49:31.174175Z | true | CANC | ||||||
| AP972026111510035934107 | 2330SDERV20261113279541 | 2026-11-13T11:45:25.000000Z | 26699,73 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:49:11.217267Z | true | AMND | ||||||
| AP972026111510035934097 | 2330SDERV20261113279541 | 2026-11-13T11:45:25.000000Z | 26699,73 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:46.228049Z | true | CANC | ||||||
| AP972026111510035934094 | 2330BSHRS20261113279511 | 2026-11-13T11:36:20.000000Z | US5951121038 | 794,3 | USD | 25,00 | XOFF | KELR | 2026-11-15T05:48:46.172468Z | AMND | |||||||||
| AP972026111510035934092 | 2330SDERV20261113279498 | 2026-11-13T11:35:36.000000Z | 26715,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:41.471055Z | true | AMND | ||||||
| AP972026111510035934080 | 2330BSHRS20261113279511 | 2026-11-13T11:36:20.000000Z | US5951121038 | 794,3 | USD | 25,00 | XOFF | KELR | 2026-11-15T05:48:16.181417Z | CANC | |||||||||
| AP972026111510035934078 | 2330SDERV20261113279498 | 2026-11-13T11:35:36.000000Z | 26715,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:11.200091Z | true | CANC | ||||||
| AP972026111510035934073 | 2330BDERV20261113279455 | 2026-11-13T10:59:03.000000Z | 7615,39 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-15T05:47:38.580211Z | true | CANC | ||||||
| AP16702026111510035934038 | 2330SSHRS20261115280089 | 2026-11-15T02:16:35.381000Z | US67066G1040 | 162,62 | USD | 0,01 | XOFF | KELR | 2026-11-15T02:16:41.320113Z |