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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026110410035849025 | 2330SSHRS20261104269720 | 2026-11-04T03:02:15.665000Z | US5951121038 | 820 | USD | 0,27 | XOFF | KELR | 2026-11-04T03:02:20.744772Z | ||||||||||
| AP972026110410035849008 | 2330BDERV20261104269719 | 2026-11-04T01:26:18.000000Z | 25569,53 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-04T02:31:50.765602Z | true | |||||||
| AP972026110410035848999 | 2330BDERV20261104269718 | 2026-11-04T00:45:28.000000Z | 25599,28 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-04T01:51:55.733633Z | true | |||||||
| AP972026110410035848975 | 2330BDERV20261104269717 | 2026-11-04T00:32:41.000000Z | 7507,87 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-11-04T01:41:15.716912Z | true | |||||||
| AP972026110410035848973 | 2330BDERV20261104269716 | 2026-11-04T00:21:29.000000Z | 7510 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-04T01:41:10.726237Z | true | |||||||
| AP972026110410035848962 | 2330SDERV20261103269665 | 2026-11-03T20:26:05.000000Z | 7578,13 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-04T01:36:40.716084Z | true | AMND | ||||||
| AP972026110410035848948 | 2330SDERV20261103269643 | 2026-11-03T19:05:02.000000Z | 25812,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-11-04T01:36:15.768103Z | true | AMND | ||||||
| AP972026110410035848950 | 2330BDERV20261103269642 | 2026-11-03T18:59:12.000000Z | 38,21 | MONE | USD | 170,00 | 170,00 | USD | XOFF | KELR | 2026-11-04T01:36:15.713664Z | true | AMND | ||||||
| AP972026110410035848932 | 2330BSHRS20261103269624 | 2026-11-03T17:12:38.000000Z | US0079031078 | 492,34 | USD | 150,00 | XOFF | KELR | 2026-11-04T01:35:45.769085Z | AMND | |||||||||
| AP972026110410035848934 | 2330SDERV20261103269665 | 2026-11-03T20:26:05.000000Z | 7578,13 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-04T01:35:45.721042Z | true | CANC | ||||||
| AP972026110410035848916 | 2330SDERV20261103269643 | 2026-11-03T19:05:02.000000Z | 25812,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-11-04T01:35:15.757650Z | true | CANC | ||||||
| AP972026110410035848918 | 2330BDERV20261103269642 | 2026-11-03T18:59:12.000000Z | 38,21 | MONE | USD | 170,00 | 170,00 | USD | XOFF | KELR | 2026-11-04T01:35:15.713662Z | true | CANC | ||||||
| AP972026110410035848905 | 2330BSHRS20261103269624 | 2026-11-03T17:12:38.000000Z | US0079031078 | 492,34 | USD | 150,00 | XOFF | KELR | 2026-11-04T01:34:50.711415Z | CANC | |||||||||
| AP972026110410035848895 | 2330SDERV20261103269602 | 2026-11-03T15:47:32.000000Z | 7570,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-04T01:34:30.753983Z | true | AMND | ||||||
| AP972026110410035848897 | 2330SDERV20261103269605 | 2026-11-03T15:48:36.000000Z | 7568,22 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-04T01:34:30.714241Z | true | AMND | ||||||
| AP972026110410035848877 | 2330SDERV20261103269602 | 2026-11-03T15:47:32.000000Z | 7570,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-04T01:33:55.755849Z | true | CANC | ||||||
| AP972026110410035848879 | 2330SDERV20261103269605 | 2026-11-03T15:48:36.000000Z | 7568,22 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-04T01:33:55.715819Z | true | CANC | ||||||
| AP972026110410035848869 | 2330BSHRS20261103269564 | 2026-11-03T14:29:30.000000Z | US67577C1053 | 0,7669 | USD | 4500,00 | XOFF | KELR | 2026-11-04T01:33:35.761235Z | AMND | |||||||||
| AP972026110410035848867 | 2330SDERV20261103269526 | 2026-11-03T14:17:07.000000Z | 7567,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-04T01:33:35.718190Z | true | AMND | ||||||
| AP16702026110410035848858 | 2330SSHRS20261104269715 | 2026-11-04T01:33:07.596000Z | US02079K3059 | 275,12 | USD | 0,81 | XOFF | KELR | 2026-11-04T01:33:15.714593Z | ||||||||||
| AP972026110410035848853 | 2330BSHRS20261103269564 | 2026-11-03T14:29:30.000000Z | US67577C1053 | 0,7669 | USD | 4500,00 | XOFF | KELR | 2026-11-04T01:33:10.717912Z | CANC | |||||||||
| AP972026110410035848842 | 2330SDERV20261103269526 | 2026-11-03T14:17:07.000000Z | 7567,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-04T01:32:45.728217Z | true | CANC | ||||||
| AP972026110410035848824 | 2330BSHRS20261103269460 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:32:15.748789Z | AMND | |||||||||
| AP972026110410035848828 | 2330BSHRS20261103269461 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 78,00 | XOFF | KELR | 2026-11-04T01:32:15.708730Z | AMND | |||||||||
| AP972026110410035848820 | 2330BSHRS20261103269458 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:32:10.761989Z | AMND | |||||||||
| AP972026110410035848822 | 2330BSHRS20261103269459 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 62,00 | XOFF | KELR | 2026-11-04T01:32:10.710423Z | AMND | |||||||||
| AP972026110410035848791 | 2330BSHRS20261103269460 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:31:20.753144Z | CANC | |||||||||
| AP972026110410035848796 | 2330BSHRS20261103269461 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 78,00 | XOFF | KELR | 2026-11-04T01:31:20.709588Z | CANC | |||||||||
| AP972026110410035848787 | 2330BSHRS20261103269458 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:31:15.882101Z | CANC | |||||||||
| AP972026110410035848789 | 2330BSHRS20261103269459 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 62,00 | XOFF | KELR | 2026-11-04T01:31:15.841529Z | CANC | |||||||||
| AP972026110410035848782 | 2330BSHRS20261103269457 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 103,00 | XOFF | KELR | 2026-11-04T01:31:15.798494Z | AMND | |||||||||
| AP972026110410035848776 | 2330BSHRS20261103269454 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 100,00 | XOFF | KELR | 2026-11-04T01:31:10.795338Z | AMND | |||||||||
| AP972026110410035848780 | 2330BSHRS20261103269456 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:31:10.755816Z | AMND | |||||||||
| AP972026110410035848778 | 2330BDERV20261103269453 | 2026-11-03T13:30:00.000000Z | 193,5 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-11-04T01:31:10.714788Z | true | AMND | ||||||
| AP972026110410035848750 | 2330BDERV20261103269453 | 2026-11-03T13:30:00.000000Z | 193,5 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-11-04T01:30:25.816078Z | true | CANC | ||||||
| AP972026110410035848753 | 2330BSHRS20261103269456 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 51,00 | XOFF | KELR | 2026-11-04T01:30:25.761058Z | CANC | |||||||||
| AP972026110410035848755 | 2330BSHRS20261103269457 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 103,00 | XOFF | KELR | 2026-11-04T01:30:25.720048Z | CANC | |||||||||
| AP972026110410035848748 | 2330BSHRS20261103269454 | 2026-11-03T13:30:00.000000Z | US8740541094 | 193,5 | USD | 100,00 | XOFF | KELR | 2026-11-04T01:30:20.737637Z | CANC | |||||||||
| AP972026110410035848739 | 2330SDERV20261103268701 | 2026-11-03T06:34:25.000000Z | 51679,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-04T01:22:25.722178Z | true | AMND | ||||||
| AP972026110410035848728 | 2330SDERV20261103268701 | 2026-11-03T06:34:25.000000Z | 51679,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-04T01:21:50.758602Z | true | CANC | ||||||
| AP972026110410035848719 | 2330BDERV20261102268460 | 2026-11-02T16:27:34.000000Z | 23590 | MONE | HKD | 5,00 | 5,00 | HKD | XOFF | KELR | 2026-11-04T01:20:25.717911Z | true | AMND | ||||||
| AP972026110410035848708 | 2330BDERV20261102268460 | 2026-11-02T16:27:34.000000Z | 23590 | MONE | HKD | 5,00 | 5,00 | HKD | XOFF | KELR | 2026-11-04T01:19:55.737128Z | true | CANC | ||||||
| AP972026110410035848692 | 2330SDERV20261104269714 | 2026-11-04T00:05:47.000000Z | 7512,73 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-04T01:12:05.775188Z | true | |||||||
| AP972026110410035848689 | 2330BDERV20261104269713 | 2026-11-04T00:05:04.000000Z | 25644,28 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-11-04T01:12:05.717197Z | true | |||||||
| AP972026110410035848687 | 2330BDERV20261104269712 | 2026-11-04T00:05:04.000000Z | 25645,28 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-11-04T01:12:00.731384Z | true | |||||||
| AP972026110410035848678 | 2330BDERV20261104269711 | 2026-11-03T23:54:19.000000Z | 28052,95 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-11-04T00:56:55.716180Z | true | |||||||
| AP16702026110410035848673 | 2330BSHRS20261104269710 | 2026-11-04T00:55:00.709000Z | US68236H2040 | 5,8237 | USD | 0,21 | XOFF | KELR | 2026-11-04T00:55:25.818550Z | ||||||||||
| AP16702026110410035848671 | 2330BSHRS20261104269709 | 2026-11-04T00:55:00.694000Z | US68236H2040 | 5,8237 | USD | 3,00 | XOFF | KELR | 2026-11-04T00:55:25.774558Z | ||||||||||
| AP16702026110410035848664 | 2330BSHRS20261104269708 | 2026-11-04T00:55:00.546000Z | US5949724083 | 133,9875 | USD | 0,21 | XOFF | KELR | 2026-11-04T00:55:25.721154Z | ||||||||||
| AP16702026110410035848662 | 2330SSHRS20261104269707 | 2026-11-04T00:55:00.701000Z | US0404132054 | 185,7925 | USD | 0,20 | XOFF | KELR | 2026-11-04T00:55:20.892904Z | ||||||||||
| AP16702026110410035848660 | 2330BSHRS20261104269706 | 2026-11-04T00:55:00.688000Z | US5951121038 | 851,9877 | USD | 0,01 | XOFF | KELR | 2026-11-04T00:55:20.855879Z | ||||||||||
| AP16702026110410035848656 | 2330BSHRS20261104269704 | 2026-11-04T00:55:00.713000Z | US08975B1098 | 2,4999 | USD | 0,01 | XOFF | KELR | 2026-11-04T00:55:20.816888Z | ||||||||||
| AP16702026110410035848654 | 2330BSHRS20261104269703 | 2026-11-04T00:55:00.691000Z | US5178341070 | 38,1845 | USD | 0,85 | XOFF | KELR | 2026-11-04T00:55:20.772819Z | ||||||||||
| AP16702026110410035848658 | 2330BSHRS20261104269705 | 2026-11-04T00:55:00.698000Z | US08975B1098 | 2,4999 | USD | 11,00 | XOFF | KELR | 2026-11-04T00:55:20.726783Z | ||||||||||
| AP972026110410035848637 | 2330SDERV20261104269702 | 2026-11-03T23:39:36.000000Z | 27952,78 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-11-04T00:42:00.720082Z | true | |||||||
| AP972026110410035848628 | 2330SDERV20261104269701 | 2026-11-03T23:33:09.000000Z | 27949,61 | MONE | USD | 39,50 | 39,50 | USD | XOFF | KELR | 2026-11-04T00:37:00.734073Z | true | |||||||
| AP972026110410035848619 | 2330BDERV20261104269700 | 2026-11-03T23:22:03.000000Z | 28120,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-04T00:27:00.716880Z | true | |||||||
| AP16702026110410035848616 | 2330BSHRS20261104269699 | 2026-11-04T00:24:14.160000Z | US0079031078 | 507,5132 | USD | 0,89 | XOFF | KELR | 2026-11-04T00:24:25.717160Z | ||||||||||
| AP16702026110410035848613 | 2330SSHRS20261104269698 | 2026-11-04T00:24:13.468000Z | US0079031078 | 509 | USD | 0,90 | XOFF | KELR | 2026-11-04T00:24:20.723715Z | ||||||||||
| AP972026110410035848604 | 2330BDERV20261104269697 | 2026-11-03T23:20:04.000000Z | 28096,87 | MONE | USD | 19,00 | 19,00 | USD | XOFF | KELR | 2026-11-04T00:22:00.718758Z | true | |||||||
| AP16702026110410035848601 | 2330SSHRS20261104269696 | 2026-11-04T00:19:50.546000Z | US84615Q1031 | 140,45 | USD | 0,02 | XOFF | KELR | 2026-11-04T00:19:55.722764Z | ||||||||||
| AP972026110410035848585 | 2330BDERV20261104269694 | 2026-11-03T23:13:56.000000Z | 28201,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-04T00:17:05.766887Z | true | |||||||
| AP972026110410035848587 | 2330BDERV20261104269695 | 2026-11-03T23:16:01.000000Z | 28187,37 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-11-04T00:17:05.719894Z | true | |||||||
| AP972026110410035848580 | 2330BDERV20261104269693 | 2026-11-03T23:12:12.000000Z | 28216,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-04T00:16:55.735814Z | true |