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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082110035389117 | 2330BDERV20260821212273 | 2026-08-20T22:00:00.000000Z | 29374,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T09:02:21.464329Z | true | |||||||
| AP972026082110035389108 | 2330BDERV20260821212271 | 2026-08-20T22:00:00.000000Z | 7670,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.578887Z | true | |||||||
| AP972026082110035389107 | 2330BDERV20260821212272 | 2026-08-20T22:00:00.000000Z | 7670,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.520903Z | true | |||||||
| AP972026082110035389106 | 2330BDERV20260821212270 | 2026-08-20T22:00:00.000000Z | 29377,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.457900Z | true | |||||||
| AP7262026082110035389095 | 2330BEMAL20260821212269 | 2026-08-21T08:49:50.000000Z | EU000A2QMW50 | 82,35 | EUR | TOCD | 5000,00 | 5000,00 | 82,35 | EUR | XOFF | KELR | 2026-08-21T08:51:16.481126Z | False | |||||
| AP16702026082110035389080 | 2330SSHRS20260821212268 | 2026-08-21T08:43:38.245000Z | US5949724083 | 123,75 | USD | 25,00 | XOFF | KELR | 2026-08-21T08:43:51.451311Z | ||||||||||
| AP16702026082110035389077 | 2330BSHRS20260821212267 | 2026-08-21T08:43:37.402000Z | US5949724083 | 123,3317671521559 | USD | 25,00 | XOFF | KELR | 2026-08-21T08:43:41.456947Z | ||||||||||
| AP7262026082110035389070 | 2330BEMAL20260821212266 | 2026-08-21T08:36:41.000000Z | EU000A2QMW50 | 82 | EUR | TOCD | 8000,00 | 8000,00 | 82,00 | EUR | XOFF | KELR | 2026-08-21T08:40:11.472979Z | False | |||||
| AP972026082110035389055 | 2330SDERV20260821212265 | 2026-08-20T22:00:00.000000Z | 19993,3 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-08-21T08:31:51.460801Z | true | |||||||
| AP16652026082110035389052 | 2330SBOND20260821212264 | 2026-08-21T11:20:20.000000Z | ROQNDCF89GE6 | 5,95 | YIEL | RON | 51000000,00 | 51000000,00 | RON | XOFF | KELR | 2026-08-21T08:30:21.451484Z | |||||||
| AP7262026082110035389047 | 2330BEMAL20260821212263 | 2026-08-21T08:27:39.000000Z | EU000A2QMW50 | 82 | EUR | TOCD | 5000,00 | 5000,00 | 82,00 | EUR | XOFF | KELR | 2026-08-21T08:30:11.470515Z | False | |||||
| AP16652026082110035389035 | 2330SDERV20260821212261 | 2026-08-21T11:10:19.000000Z | EZXYLCHJ7C50 | 5,25 | 70000000,00 | 70000000,00 | RON | XOFF | KELR | 2026-08-21T08:20:26.561570Z | FALSE | ||||||||
| AP16652026082110035389037 | 2330SDERV20260821212262 | 2026-08-21T11:10:52.000000Z | EZG2LZWWQ5L4 | 5,25 | 70000000,00 | 70000000,00 | EUR | XOFF | KELR | 2026-08-21T08:20:26.475387Z | FALSE | ||||||||
| AP972026082110035389018 | 2330BDERV20260821212260 | 2026-08-20T22:00:00.000000Z | 7662,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:17:16.464374Z | true | |||||||
| AP972026082110035388999 | 2330SDERV20260821212259 | 2026-08-20T22:00:00.000000Z | 29374,03 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-08-21T08:06:51.466786Z | true | |||||||
| AP12026082110035388990 | 2330SBOND20260821212258 | 2026-08-21T07:55:25.110000Z | RON7NMKOKQG2 | 100,16481518 | PERC | RON | 10000,00 | 50000000,00 | RON | XOFF | KELR | RO | 2026-08-21T07:56:06.470833Z | TPAC | |||||
| AP16652026082110035388974 | 2330SDERV20260821212257 | 2026-08-21T10:40:55.000000Z | EZXYLCHJ7C50 | 5,25 | 38000000,00 | 38000000,00 | EUR | XOFF | KELR | 2026-08-21T07:50:26.532728Z | FALSE | ||||||||
| AP16652026082110035388972 | 2330SDERV20260821212256 | 2026-08-21T10:40:21.000000Z | EZCZVDPPGLV7 | 5,25 | 38000000,00 | 38000000,00 | RON | XOFF | KELR | 2026-08-21T07:50:26.466733Z | FALSE | ||||||||
| AP16652026082110035388956 | 2330SBOND20260821212255 | 2026-08-21T10:25:22.000000Z | ROY7I8D6C5F8 | 3,2 | YIEL | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-08-21T07:35:31.672735Z | |||||||
| AP16652026082110035388953 | 2330SDERV20260821212254 | 2026-08-21T10:25:58.000000Z | EZ80JVW88DT4 | 0,86 | 18000000,00 | 18000000,00 | EUR | XOFF | KELR | 2026-08-21T07:35:31.448730Z | FALSE | ||||||||
| AP16652026082110035388951 | 2330SDERV20260821212253 | 2026-08-21T10:25:17.000000Z | EZ689R1WD214 | 0,86 | 18000000,00 | 18000000,00 | GBP | XOFF | KELR | 2026-08-21T07:35:26.456184Z | FALSE | ||||||||
| AP7262026082110035388948 | 2330SEMAL20260821212252 | 2026-08-21T07:33:27.000000Z | EU000A2QMW50 | 85,35 | EUR | TOCD | 650,00 | 650,00 | 85,35 | EUR | XOFF | KELR | 2026-08-21T07:35:21.464260Z | False | |||||
| AP972026082110035388933 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:32:56.445376Z | true | AMND | ||||||
| AP972026082110035388922 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:32:36.446462Z | true | CANC | ||||||
| AP972026082110035388907 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:31:56.462823Z | true | |||||||
| AP972026082110035388882 | 2330BDERV20260821212250 | 2026-08-20T22:00:00.000000Z | 29327,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T07:11:57.964143Z | true | |||||||
| AP11812026082110035388869 | 2330BBOND20260821212249 | 2026-08-21T03:49:41.000000Z | XS3258543324 | 101,93 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-08-21T07:00:06.642716Z | ILQD | ||||||
| AP972026082110035388855 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:51.444546Z | true | AMND | ||||||
| AP972026082110035388843 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:31.445230Z | true | CANC | ||||||
| AP972026082110035388836 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:11.469065Z | true | |||||||
| AP11812026082110035388787 | 2330SBOND20260821212247 | 2026-08-21T03:29:01.000000Z | XS3258543324 | 102,4 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-08-21T06:30:06.466509Z | ILQD | ||||||
| AP11812026082110035388776 | 2330BSHRS20260821212246 | 2026-08-20T12:11:28.000000Z | US0231351067 | 260 | USD | 324,00 | 324,00 | USD | XOFF | KELR | 2026-08-21T06:21:16.461608Z | ||||||||
| AP972026082110035388763 | 2330BDERV20260821212245 | 2026-08-20T22:00:00.000000Z | 29278,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T06:17:01.455650Z | true | |||||||
| AP972026082110035388748 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:56.445953Z | true | AMND | ||||||
| AP972026082110035388733 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:21.448482Z | true | CANC | ||||||
| AP972026082110035388722 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:01.460024Z | true | |||||||
| AP972026082110035388683 | 2330BDERV20260821212243 | 2026-08-20T22:00:00.000000Z | 26019,66 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-21T05:41:56.488543Z | true | |||||||
| AP11812026082110035388638 | 2330BBOND20260821212242 | 2026-08-20T12:33:00.000000Z | US912797SK41 | 99,290833 | PERC | USD | 935400,00 | 935400,00 | USD | XOFF | KELR | 2026-08-21T04:47:51.475322Z | ILQD | ||||||
| AP972026082110035388629 | 2330BDERV20260821212241 | 2026-08-20T22:00:00.000000Z | 7649,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T04:32:04.504144Z | true | |||||||
| 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 |