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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082010035386055 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.503213Z | true | AMND | ||||||
| AP972026082010035386057 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.448192Z | true | AMND | ||||||
| AP972026082010035386034 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.576999Z | true | AMND | ||||||
| AP972026082010035386038 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.516549Z | true | CANC | ||||||
| AP972026082010035386040 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.460128Z | true | CANC | ||||||
| AP972026082010035386030 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:09:06.518918Z | AMND | |||||||||
| AP972026082010035386032 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:06.453913Z | true | AMND | ||||||
| AP972026082010035386005 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:41.447518Z | true | CANC | ||||||
| AP972026082010035386003 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:36.521207Z | true | CANC | ||||||
| AP972026082010035385999 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:08:36.453588Z | CANC | |||||||||
| AP972026082010035385997 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.516135Z | true | AMND | ||||||
| AP972026082010035385995 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.454726Z | true | AMND | ||||||
| AP972026082010035385973 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.550815Z | true | CANC | ||||||
| AP972026082010035385977 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.487797Z | true | CANC | ||||||
| AP972026082010035385966 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.514124Z | true | AMND | ||||||
| AP972026082010035385971 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.452123Z | true | AMND | ||||||
| AP972026082010035385960 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.593351Z | true | AMND | ||||||
| AP972026082010035385962 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.515867Z | true | AMND | ||||||
| AP972026082010035385964 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.451531Z | true | AMND | ||||||
| AP972026082010035385933 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:07:36.472112Z | true | CANC | ||||||
| AP972026082010035385928 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.510022Z | true | CANC | ||||||
| AP972026082010035385931 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.449014Z | true | CANC | ||||||
| AP972026082010035385926 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:26.457050Z | true | CANC | ||||||
| AP972026082010035385917 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:07:16.480470Z | true | CANC | ||||||
| AP972026082010035385910 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:56.487652Z | true | AMND | ||||||
| AP972026082010035385895 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:21.453922Z | true | CANC | ||||||
| AP972026082010035385882 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:05:26.469888Z | true | AMND | ||||||
| AP972026082010035385869 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:05:06.449475Z | true | AMND | ||||||
| AP972026082010035385860 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:04:51.451134Z | true | CANC | ||||||
| AP972026082010035385853 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:04:36.473310Z | true | CANC | ||||||
| AP972026082010035385833 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:31.452729Z | true | AMND | ||||||
| AP972026082010035385831 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:26.451573Z | true | AMND | ||||||
| AP972026082010035385815 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:11.456884Z | true | CANC | ||||||
| AP972026082010035385813 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:06.453834Z | true | CANC |