| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061510034984118 | 2330SSHRS20260615166924 | 2026-06-15T02:42:50.000000Z | AU0000273088 | 0,090462647 | AUD | 83381,00 | XOFF | KELR | 2026-06-15T04:48:45.344132Z | AMND | |||||||||
| AP972026061510034984107 | 2330SSHRS20260615166924 | 2026-06-15T02:42:50.000000Z | AU0000273088 | 0,091395457 | AUD | 27644,00 | XOFF | KELR | 2026-06-15T04:48:05.341666Z | CANC | |||||||||
| AP972026061510034984100 | 2330SSHRS20260615166924 | 2026-06-15T02:42:50.000000Z | AU0000273088 | 0,091395457 | AUD | 27644,00 | XOFF | KELR | 2026-06-15T04:47:45.337854Z | AMND | |||||||||
| AP972026061510034984091 | 2330SSHRS20260615166924 | 2026-06-15T02:39:11.000000Z | AU0000273088 | 0,094 | AUD | 9644,00 | XOFF | KELR | 2026-06-15T04:47:10.355895Z | CANC | |||||||||
| AP972026061510034984082 | 2330SSHRS20260615166924 | 2026-06-15T02:39:11.000000Z | AU0000273088 | 0,094 | AUD | 9644,00 | XOFF | KELR | 2026-06-15T04:43:00.339470Z | AMND | |||||||||
| AP972026061510034984075 | 2330SSHRS20260615166924 | 2026-06-15T02:39:11.000000Z | AU0000273088 | 0,094 | AUD | 1044,00 | XOFF | KELR | 2026-06-15T04:42:40.344511Z | CANC | |||||||||
| AP972026061510034984064 | 2330SSHRS20260615166924 | 2026-06-15T02:39:11.000000Z | AU0000273088 | 0,094 | AUD | 1044,00 | XOFF | KELR | 2026-06-15T04:42:01.894364Z | ||||||||||
| AP972026061510034984055 | 2330SDERV20260615166923 | 2026-06-15T00:50:59.000000Z | 7513,01 | MONE | USD | 2,20 | 2,20 | USD | XOFF | KELR | 2026-06-15T02:57:00.351259Z | true | |||||||
| AP972026061510034984046 | 2330BDERV20260615166922 | 2026-06-15T00:22:38.000000Z | 30166,09 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-15T02:27:10.365709Z | true | |||||||
| AP972026061510034984037 | 2330BDERV20260615166921 | 2026-06-14T23:52:54.000000Z | 51609,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-15T01:57:05.358513Z | true | |||||||
| AP972026061510034984030 | 2330SDERV20260615166920 | 2026-06-14T23:28:28.000000Z | 7505,76 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-06-15T01:37:20.351905Z | true | |||||||
| AP972026061510034984016 | 2330BDERV20260615166919 | 2026-06-14T23:27:52.000000Z | 7507,3 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-15T01:32:40.352757Z | true | |||||||
| AP972026061510034984014 | 2330SDERV20260615166918 | 2026-06-14T23:26:12.000000Z | 30128,64 | MONE | USD | 0,21 | 0,21 | USD | XOFF | KELR | 2026-06-15T01:32:35.346447Z | true | |||||||
| AP972026061510034984009 | 2330SDERV20260615166917 | 2026-06-14T23:26:05.000000Z | 30127,64 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-06-15T01:32:20.355541Z | true | |||||||
| AP972026061510034984000 | 2330SDERV20260615166916 | 2026-06-14T23:15:00.000000Z | 24993 | MONE | HKD | 2,10 | 2,10 | HKD | XOFF | KELR | 2026-06-15T01:17:05.359657Z | true | |||||||
| AP972026061510034983993 | 2330SDERV20260615166915 | 2026-06-14T22:34:16.000000Z | 30126,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-15T00:37:15.356251Z | true | |||||||
| AP972026061510034983986 | 2330SDERV20260615166914 | 2026-06-14T22:27:43.000000Z | 51548,4 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-15T00:32:20.353289Z | true | |||||||
| AP972026061510034983971 | 2330BDERV20260615166911 | 2026-06-14T21:49:24.000000Z | 30011,84 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-06-15T00:17:35.334247Z | true | CANC | ||||||
| AP972026061510034983973 | 2330SDERV20260615166913 | 2026-06-14T22:15:30.000000Z | 30115,59 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-06-15T00:17:20.337407Z | true | |||||||
| AP972026061510034983969 | 2330SDERV20260615166912 | 2026-06-14T22:15:01.000000Z | 24899,09 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-15T00:17:10.347248Z | true |