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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026091710035544121 | 2330BDERV20260916230580 | 2026-09-15T22:00:00.000000Z | 7526,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:08:54.438225Z | true | AMND | ||||||
| AP972026091710035544123 | 2330BDERV20260916230587 | 2026-09-15T22:00:00.000000Z | 28833,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:08:54.350226Z | true | AMND | ||||||
| AP972026091710035544117 | 2330BDERV20260916230579 | 2026-09-15T22:00:00.000000Z | 7531,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:08:54.223199Z | true | AMND | ||||||
| AP972026091710035544115 | 2330BDERV20260916230577 | 2026-09-15T22:00:00.000000Z | 7528,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:08:49.315864Z | true | AMND | ||||||
| AP972026091710035544113 | 2330BDERV20260916230576 | 2026-09-15T22:00:00.000000Z | 28840,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:08:49.216859Z | true | AMND | ||||||
| AP972026091710035544085 | 2330BDERV20260916230587 | 2026-09-15T22:00:00.000000Z | 28833,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:59.222831Z | true | CANC | ||||||
| AP972026091710035544077 | 2330BDERV20260916230577 | 2026-09-15T22:00:00.000000Z | 7528,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:54.393467Z | true | CANC | ||||||
| AP972026091710035544081 | 2330BDERV20260916230579 | 2026-09-15T22:00:00.000000Z | 7531,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:54.287440Z | true | CANC | ||||||
| AP972026091710035544083 | 2330BDERV20260916230580 | 2026-09-15T22:00:00.000000Z | 7526,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:54.198436Z | true | CANC | ||||||
| AP972026091710035544075 | 2330BDERV20260916230576 | 2026-09-15T22:00:00.000000Z | 28840,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:49.286871Z | true | CANC | ||||||
| AP972026091710035544073 | 2330BDERV20260916230552 | 2026-09-15T22:00:00.000000Z | 7591,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:49.203874Z | true | AMND | ||||||
| AP972026091710035544059 | 2330BDERV20260916230551 | 2026-09-15T22:00:00.000000Z | 1521 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-09-17T02:07:19.276813Z | true | AMND | ||||||
| AP972026091710035544061 | 2330BDERV20260916230557 | 2026-09-15T22:00:00.000000Z | 7575,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:07:19.196001Z | true | AMND | ||||||
| AP972026091710035544054 | 2330BDERV20260916230549 | 2026-09-15T22:00:00.000000Z | 925 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-17T02:07:14.505597Z | true | AMND | ||||||
| AP972026091710035544034 | 2330BDERV20260916230552 | 2026-09-15T22:00:00.000000Z | 7591,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:06:39.553670Z | true | CANC | ||||||
| AP972026091710035544036 | 2330BDERV20260916230557 | 2026-09-15T22:00:00.000000Z | 7575,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-17T02:06:39.192818Z | true | CANC | ||||||
| AP972026091710035544022 | 2330BDERV20260916230551 | 2026-09-15T22:00:00.000000Z | 1521 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-09-17T02:06:14.189092Z | true | CANC | ||||||
| AP972026091710035544020 | 2330BDERV20260916230549 | 2026-09-15T22:00:00.000000Z | 925 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-17T02:06:09.205022Z | true | CANC | ||||||
| AP972026091710035544011 | 2330BSHRS20260916230415 | 2026-09-15T22:00:00.000000Z | US86989Y1091 | 23,35 | USD | 200,00 | XOFF | KELR | 2026-09-17T02:03:19.204017Z | AMND | |||||||||
| AP972026091710035544000 | 2330BSHRS20260916230415 | 2026-09-15T22:00:00.000000Z | US86989Y1091 | 23,35 | USD | 200,00 | XOFF | KELR | 2026-09-17T02:02:44.257531Z | CANC | |||||||||
| AP972026091710035543991 | 2330SDERV20260916230588 | 2026-09-15T22:00:00.000000Z | 7526,41 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-17T01:52:24.171834Z | true | AMND | ||||||
| AP972026091710035543981 | 2330SDERV20260916230588 | 2026-09-15T22:00:00.000000Z | 7526,41 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-17T01:52:04.232291Z | true | CANC | ||||||
| AP972026091710035543979 | 2330BDERV20260916230571 | 2026-09-15T22:00:00.000000Z | 28953,46 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-17T01:52:04.174284Z | true | AMND | ||||||
| AP972026091710035543964 | 2330BDERV20260916230568 | 2026-09-15T22:00:00.000000Z | 28981,58 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-17T01:51:34.281918Z | true | AMND | ||||||
| AP972026091710035543961 | 2330BDERV20260916230575 | 2026-09-15T22:00:00.000000Z | 7540,906228299 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-17T01:51:34.224568Z | true | AMND | ||||||
| AP972026091710035543966 | 2330BDERV20260916230571 | 2026-09-15T22:00:00.000000Z | 28953,46 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-17T01:51:34.166569Z | true | CANC | ||||||
| AP972026091710035543959 | 2330BDERV20260916230565 | 2026-09-15T22:00:00.000000Z | 7566,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-17T01:51:29.168760Z | true | AMND | ||||||
| AP972026091710035543947 | 2330BDERV20260916230568 | 2026-09-15T22:00:00.000000Z | 28981,58 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-17T01:51:04.228191Z | true | CANC | ||||||
| AP972026091710035543945 | 2330BDERV20260916230575 | 2026-09-15T22:00:00.000000Z | 7540,906228299 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-17T01:51:04.171186Z | true | CANC | ||||||
| AP972026091710035543936 | 2330BDERV20260916230565 | 2026-09-15T22:00:00.000000Z | 7566,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-17T01:50:39.168201Z | true | CANC | ||||||
| AP972026091710035543929 | 2330SDERV20260916230546 | 2026-09-15T22:00:00.000000Z | 29194,66 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-17T01:50:14.176092Z | true | AMND | ||||||
| AP972026091710035543916 | 2330SDERV20260916230546 | 2026-09-15T22:00:00.000000Z | 29194,66 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-17T01:49:39.171126Z | true | CANC | ||||||
| AP972026091710035543911 | 2330BSHRS20260916230535 | 2026-09-15T22:00:00.000000Z | US69608A1088 | 171,75 | USD | 21,00 | XOFF | KELR | 2026-09-17T01:49:24.172802Z | AMND | |||||||||
| AP972026091710035543900 | 2330BSHRS20260916230535 | 2026-09-15T22:00:00.000000Z | US69608A1088 | 171,75 | USD | 21,00 | XOFF | KELR | 2026-09-17T01:48:49.187092Z | CANC | |||||||||
| AP972026091710035543891 | 2330BDERV20260916230561 | 2026-09-15T22:00:00.000000Z | 29043,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-17T01:38:49.178250Z | true | AMND | ||||||
| AP972026091710035543884 | 2330BDERV20260916230561 | 2026-09-15T22:00:00.000000Z | 29043,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-17T01:38:29.196189Z | true | CANC | ||||||
| AP972026091710035543877 | 2330BDERV20260917230604 | 2026-09-16T22:00:00.000000Z | 25701,34 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-17T01:11:54.243066Z | true |