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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061910035022136 | 2330BDERV20260619171156 | 2026-06-19T00:12:52.000000Z | 30275,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T02:17:10.491417Z | true | |||||||
| AP972026061910035022129 | 2330SDERV20260619171155 | 2026-06-19T00:01:37.000000Z | 30272,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T02:07:15.431335Z | true | |||||||
| AP972026061910035022120 | 2330SDERV20260619171154 | 2026-06-18T22:40:35.000000Z | 30325,46 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-19T00:47:26.870077Z | true | |||||||
| AP972026061910035022109 | 2330BDERV20260618171144 | 2026-06-18T15:31:06.000000Z | 80,9329 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-19T00:16:35.332154Z | true | AMND | ||||||
| AP972026061910035022097 | 2330BDERV20260618171144 | 2026-06-18T15:31:06.000000Z | 80,9329 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-19T00:16:10.373275Z | true | CANC | ||||||
| AP972026061910035022095 | 2330BSHRS20260618171143 | 2026-06-18T15:15:18.000000Z | US69608A1088 | 128,81 | USD | 47,00 | XOFF | KELR | 2026-06-19T00:16:10.329270Z | AMND | |||||||||
| AP972026061910035022085 | 2330BSHRS20260618171143 | 2026-06-18T15:15:18.000000Z | US69608A1088 | 128,81 | USD | 47,00 | XOFF | KELR | 2026-06-19T00:15:45.377562Z | CANC | |||||||||
| AP972026061910035022083 | 2330BDERV20260618171135 | 2026-06-18T14:06:26.000000Z | 324,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-06-19T00:15:45.329146Z | true | AMND | ||||||
| AP972026061910035022074 | 2330BDERV20260618171135 | 2026-06-18T14:06:26.000000Z | 324,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-06-19T00:15:10.351123Z | true | CANC | ||||||
| AP972026061910035022063 | 2330BDERV20260618171091 | 2026-06-18T12:48:28.000000Z | 334,8084 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-19T00:14:15.331562Z | true | AMND | ||||||
| AP972026061910035022051 | 2330BDERV20260618171091 | 2026-06-18T12:48:28.000000Z | 334,8084 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-19T00:13:50.369928Z | true | CANC | ||||||
| AP972026061910035022048 | 2330BSHRS20260618171061 | 2026-06-18T12:25:10.000000Z | US7141572039 | 11,05 | USD | 500,00 | XOFF | KELR | 2026-06-19T00:13:50.327631Z | AMND | |||||||||
| AP972026061910035022046 | 2330BDERV20260618171059 | 2026-06-18T12:24:38.000000Z | 18,88 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-19T00:13:45.331163Z | true | AMND | ||||||
| AP972026061910035022023 | 2330BSHRS20260618171061 | 2026-06-18T12:25:10.000000Z | US7141572039 | 11,05 | USD | 500,00 | XOFF | KELR | 2026-06-19T00:13:00.331548Z | CANC | |||||||||
| AP972026061910035022020 | 2330BDERV20260618171059 | 2026-06-18T12:24:38.000000Z | 18,88 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-19T00:12:55.333593Z | true | CANC | ||||||
| AP972026061910035022005 | 2330BDERV20260618171006 | 2026-06-18T11:48:38.000000Z | 788,999 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-06-19T00:12:35.423012Z | true | AMND | ||||||
| AP972026061910035022009 | 2330SDERV20260618171010 | 2026-06-18T11:54:48.000000Z | 24959,02 | MONE | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-19T00:12:35.378898Z | true | AMND | ||||||
| AP972026061910035022007 | 2330SDERV20260618171011 | 2026-06-18T11:55:55.000000Z | 30148,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:12:35.334899Z | true | AMND | ||||||
| AP972026061910035021985 | 2330SDERV20260618171010 | 2026-06-18T11:54:48.000000Z | 24959,02 | MONE | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-19T00:12:05.347437Z | true | CANC | ||||||
| AP972026061910035021980 | 2330BDERV20260618171006 | 2026-06-18T11:48:38.000000Z | 788,999 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-06-19T00:12:00.371943Z | true | CANC | ||||||
| AP972026061910035021982 | 2330SDERV20260618171011 | 2026-06-18T11:55:55.000000Z | 30148,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:12:00.332939Z | true | CANC | ||||||
| AP972026061910035021970 | 2330BDERV20260618170979 | 2026-06-18T11:33:05.000000Z | 30277,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-19T00:11:40.333666Z | true | AMND | ||||||
| AP972026061910035021968 | 2330SDERV20260618170978 | 2026-06-18T11:32:45.000000Z | 7505,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T00:11:35.330885Z | true | AMND | ||||||
| AP972026061910035021953 | 2330BDERV20260618170979 | 2026-06-18T11:33:05.000000Z | 30277,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-19T00:11:10.420043Z | true | CANC | ||||||
| AP972026061910035021951 | 2330SDERV20260618170978 | 2026-06-18T11:32:45.000000Z | 7505,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T00:11:10.370642Z | true | CANC | ||||||
| AP972026061910035021949 | 2330BDERV20260618170939 | 2026-06-18T11:23:47.000000Z | 30248,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:11:10.329754Z | true | AMND | ||||||
| AP972026061910035021942 | 2330BDERV20260618170939 | 2026-06-18T11:23:47.000000Z | 30248,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:10:45.333877Z | true | CANC | ||||||
| AP972026061910035021933 | 2330BDERV20260618170582 | 2026-06-18T07:38:35.000000Z | 24956,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-19T00:08:40.328882Z | true | AMND | ||||||
| AP972026061910035021922 | 2330BDERV20260618170582 | 2026-06-18T07:38:35.000000Z | 24956,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-19T00:08:00.340753Z | true | CANC | ||||||
| AP972026061910035021913 | 2330BDERV20260618170106 | 2026-06-18T03:07:11.000000Z | 23901 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-19T00:05:40.338412Z | true | AMND | ||||||
| AP972026061910035021906 | 2330BDERV20260618170106 | 2026-06-18T03:07:11.000000Z | 23901 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-19T00:05:20.337229Z | true | CANC | ||||||
| AP972026061910035021899 | 2330BDERV20260617169397 | 2026-06-17T07:22:15.000000Z | 24297 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-19T00:03:10.336089Z | true | AMND | ||||||
| AP972026061910035021888 | 2330BDERV20260617169397 | 2026-06-17T07:22:15.000000Z | 24297 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-19T00:02:35.369723Z | true | CANC |