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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082110035388586 | 2330BDERV20260821212240 | 2026-08-20T22:00:00.000000Z | 29282,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-21T00:17:11.441049Z | true | |||||||
| AP972026082110035388581 | 2330BSHRS20260821212239 | 2026-08-20T22:00:00.000000Z | AU0000147266 | 0,215 | AUD | 20000,00 | XOFF | KELR | 2026-08-21T00:17:01.462032Z | ||||||||||
| AP972026082110035388565 | 2330BDERV20260820212228 | 2026-08-19T22:00:00.000000Z | 29162,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:06:01.446571Z | true | AMND | ||||||
| AP972026082110035388563 | 2330BDERV20260820212227 | 2026-08-19T22:00:00.000000Z | 29153,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:56.449768Z | true | AMND | ||||||
| AP972026082110035388551 | 2330BDERV20260820212228 | 2026-08-19T22:00:00.000000Z | 29162,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:41.574882Z | true | CANC | ||||||
| AP972026082110035388549 | 2330BDERV20260820212227 | 2026-08-19T22:00:00.000000Z | 29153,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:41.486875Z | true | CANC | ||||||
| AP972026082110035388536 | 2330BDERV20260820212199 | 2026-08-19T22:00:00.000000Z | 29265,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:03:26.453168Z | true | AMND | ||||||
| AP972026082110035388519 | 2330SDERV20260820212198 | 2026-08-19T22:00:00.000000Z | 153,7057 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-21T00:03:01.448685Z | true | AMND | ||||||
| AP972026082110035388505 | 2330BDERV20260820212199 | 2026-08-19T22:00:00.000000Z | 29265,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:02:46.462129Z | true | CANC | ||||||
| AP972026082110035388503 | 2330SDERV20260820212198 | 2026-08-19T22:00:00.000000Z | 153,7057 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-21T00:02:41.455642Z | true | CANC | ||||||
| AP972026082110035388494 | 2330SDERV20260820212180 | 2026-08-19T22:00:00.000000Z | 29162,12 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-08-21T00:02:26.448516Z | true | AMND | ||||||
| AP972026082110035388483 | 2330SDERV20260820212180 | 2026-08-19T22:00:00.000000Z | 29162,12 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-08-21T00:02:11.447160Z | true | CANC | ||||||
| AP972026082110035388475 | 2330SDERV20260820212165 | 2026-08-19T22:00:00.000000Z | 7687,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-21T00:02:01.450295Z | true | AMND | ||||||
| AP972026082110035388473 | 2330BDERV20260820212163 | 2026-08-19T22:00:00.000000Z | 29335,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:01:56.447751Z | true | AMND | ||||||
| AP972026082110035388462 | 2330SDERV20260820212165 | 2026-08-19T22:00:00.000000Z | 7687,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-21T00:01:41.453305Z | true | CANC | ||||||
| AP972026082110035388455 | 2330BDERV20260820212163 | 2026-08-19T22:00:00.000000Z | 29335,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:01:31.459475Z | true | CANC |