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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061810035013254 | 2330SDERV20260618170098 | 2026-06-17T22:42:37.000000Z | 30100,53 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-18T00:47:25.360575Z | true | |||||||
| AP972026061810035013242 | 2330SDERV20260617170078 | 2026-06-17T17:53:48.000000Z | 7412,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-18T00:16:20.341483Z | true | AMND | ||||||
| AP972026061810035013240 | 2330SDERV20260617170077 | 2026-06-17T17:53:03.000000Z | 29607,48 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-18T00:16:15.346660Z | true | AMND | ||||||
| AP972026061810035013218 | 2330SDERV20260617170078 | 2026-06-17T17:53:48.000000Z | 7412,28 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-18T00:15:30.376879Z | true | CANC | ||||||
| AP972026061810035013216 | 2330SDERV20260617170077 | 2026-06-17T17:53:03.000000Z | 29607,48 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-18T00:15:30.334879Z | true | CANC | ||||||
| AP972026061810035013211 | 2330SDERV20260617170074 | 2026-06-17T17:34:26.000000Z | 29761,2 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-18T00:15:10.334618Z | true | AMND | ||||||
| AP972026061810035013200 | 2330SDERV20260617170074 | 2026-06-17T17:34:26.000000Z | 29761,2 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-18T00:14:30.345775Z | true | CANC | ||||||
| AP972026061810035013193 | 2330BSHRS20260617170047 | 2026-06-17T16:32:20.000000Z | US46152A6689 | 36,5854 | USD | 2000,00 | XOFF | KELR | 2026-06-18T00:13:10.340514Z | AMND | |||||||||
| AP972026061810035013178 | 2330BSHRS20260617170047 | 2026-06-17T16:32:20.000000Z | US46152A6689 | 36,5854 | USD | 2000,00 | XOFF | KELR | 2026-06-18T00:12:30.334209Z | CANC | |||||||||
| AP972026061810035013168 | 2330BDERV20260617170036 | 2026-06-17T16:07:00.000000Z | 7459,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-18T00:12:05.414411Z | true | AMND | ||||||
| AP972026061810035013170 | 2330BDERV20260617170037 | 2026-06-17T16:07:07.000000Z | 7459,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-18T00:12:05.339402Z | true | AMND | ||||||
| AP972026061810035013154 | 2330BDERV20260617170036 | 2026-06-17T16:07:00.000000Z | 7459,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-18T00:11:40.392006Z | true | CANC | ||||||
| AP972026061810035013156 | 2330BDERV20260617170037 | 2026-06-17T16:07:07.000000Z | 7459,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-18T00:11:40.346254Z | true | CANC | ||||||
| AP972026061810035013145 | 2330BSHRS20260617169990 | 2026-06-17T13:07:05.000000Z | US46152A6689 | 35 | USD | 7200,00 | XOFF | KELR | 2026-06-18T00:10:00.343216Z | AMND | |||||||||
| AP972026061810035013138 | 2330BSHRS20260617169990 | 2026-06-17T13:07:05.000000Z | US46152A6689 | 35 | USD | 7200,00 | XOFF | KELR | 2026-06-18T00:09:40.344200Z | CANC | |||||||||
| AP972026061810035013127 | 2330BSHRS20260617169881 | 2026-06-17T11:54:43.000000Z | US74766W1080 | 10,23 | USD | 1800,00 | XOFF | KELR | 2026-06-18T00:08:00.342932Z | AMND | |||||||||
| AP972026061810035013115 | 2330BDERV20260617169866 | 2026-06-17T11:42:15.000000Z | 18,08 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-06-18T00:07:40.396489Z | true | AMND | ||||||
| AP972026061810035013117 | 2330BSHRS20260617169881 | 2026-06-17T11:54:43.000000Z | US74766W1080 | 10,23 | USD | 1800,00 | XOFF | KELR | 2026-06-18T00:07:40.340659Z | CANC | |||||||||
| AP972026061810035013108 | 2330BDERV20260617169866 | 2026-06-17T11:42:15.000000Z | 18,08 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-06-18T00:07:20.345844Z | true | CANC | ||||||
| AP972026061810035013101 | 2330BDERV20260617169396 | 2026-06-17T07:17:23.000000Z | 30,655 | MONE | EUR | 1500,00 | 1500,00 | EUR | XOFF | KELR | 2026-06-18T00:05:10.343568Z | true | AMND | ||||||
| AP972026061810035013094 | 2330BDERV20260617169396 | 2026-06-17T07:17:23.000000Z | 30,655 | MONE | EUR | 1500,00 | 1500,00 | EUR | XOFF | KELR | 2026-06-18T00:04:50.345932Z | true | CANC | ||||||
| AP972026061810035013087 | 2330BDERV20260617169002 | 2026-06-17T01:53:57.000000Z | 30135,11 | MONE | USD | 5,50 | 5,50 | USD | XOFF | KELR | 2026-06-18T00:03:15.339342Z | true | AMND | ||||||
| AP972026061810035013078 | 2330BDERV20260617169002 | 2026-06-17T01:53:57.000000Z | 30135,11 | MONE | USD | 5,50 | 5,50 | USD | XOFF | KELR | 2026-06-18T00:02:40.351816Z | true | CANC |