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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072210035196809 | 2330SDERV20260722191935 | 2026-07-22T01:53:14.000000Z | 29029,76 | MONE | USD | 5,75 | 5,75 | USD | XOFF | KELR | 2026-07-22T03:57:26.582977Z | true | |||||||
| AP972026072210035196807 | 2330BDERV20260722191934 | 2026-07-22T01:49:59.000000Z | 25069,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-22T03:57:26.492358Z | true | |||||||
| AP11812026072210035196800 | 2330SBOND20260722191933 | 2026-07-21T11:40:04.000000Z | XS3258543324 | 101 | PERC | USD | 1750000,00 | 1750000,00 | USD | XOFF | KELR | 2026-07-22T03:12:51.542331Z | ILQD | ||||||
| AP972026072210035196791 | 2330BDERV20260722191932 | 2026-07-21T23:42:01.000000Z | 29081,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T01:47:26.505645Z | true | |||||||
| AP972026072210035196779 | 2330SDERV20260721191916 | 2026-07-21T13:55:57.000000Z | 29096,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T00:21:06.455852Z | true | AMND | ||||||
| AP972026072210035196777 | 2330SDERV20260721191902 | 2026-07-21T13:21:24.000000Z | 7500,12 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:21:01.453581Z | true | AMND | ||||||
| AP972026072210035196755 | 2330SDERV20260721191902 | 2026-07-21T13:21:24.000000Z | 7500,12 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:20:16.513231Z | true | CANC | ||||||
| AP972026072210035196757 | 2330SDERV20260721191916 | 2026-07-21T13:55:57.000000Z | 29096,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T00:20:16.451227Z | true | CANC | ||||||
| AP972026072210035196741 | 2330SDERV20260721191457 | 2026-07-21T08:05:20.000000Z | 7483,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:36.500763Z | true | AMND | ||||||
| AP972026072210035196743 | 2330SDERV20260721191550 | 2026-07-21T09:05:18.000000Z | 28965,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:36.448766Z | true | AMND | ||||||
| AP972026072210035196730 | 2330SDERV20260721191550 | 2026-07-21T09:05:18.000000Z | 28965,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:11.465969Z | true | CANC | ||||||
| AP972026072210035196721 | 2330SDERV20260721191457 | 2026-07-21T08:05:20.000000Z | 7483,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:46.452565Z | true | CANC | ||||||
| AP972026072210035196716 | 2330SDERV20260721191306 | 2026-07-21T06:15:23.000000Z | 28977,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:26.457353Z | true | AMND | ||||||
| AP972026072210035196709 | 2330SDERV20260721191306 | 2026-07-21T06:15:23.000000Z | 28977,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:06.463119Z | true | CANC | ||||||
| AP972026072210035196698 | 2330BDERV20260721191931 | 2026-07-21T18:33:00.000000Z | 29129,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T00:15:26.465121Z | true | AMND | ||||||
| AP972026072210035196686 | 2330BDERV20260721191931 | 2026-07-21T18:33:00.000000Z | 29129,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T00:15:06.451987Z | true | CANC | ||||||
| AP972026072210035196684 | 2330BSHRS20260721191927 | 2026-07-21T16:16:22.000000Z | US4824801009 | 217,98 | USD | 8,00 | XOFF | KELR | 2026-07-22T00:15:01.453246Z | AMND | |||||||||
| AP972026072210035196675 | 2330BSHRS20260721191926 | 2026-07-21T16:15:16.000000Z | US04626A1034 | 322,83 | USD | 7,00 | XOFF | KELR | 2026-07-22T00:14:41.450514Z | AMND | |||||||||
| AP972026072210035196663 | 2330BSHRS20260721191927 | 2026-07-21T16:16:22.000000Z | US4824801009 | 217,98 | USD | 8,00 | XOFF | KELR | 2026-07-22T00:14:16.453939Z | CANC | |||||||||
| AP972026072210035196661 | 2330BSHRS20260721191926 | 2026-07-21T16:15:16.000000Z | US04626A1034 | 322,83 | USD | 7,00 | XOFF | KELR | 2026-07-22T00:14:11.458252Z | CANC | |||||||||
| AP972026072210035196654 | 2330BSHRS20260721191884 | 2026-07-21T12:45:00.000000Z | US5951121038 | 937,6 | USD | 40,00 | XOFF | KELR | 2026-07-22T00:13:36.454127Z | AMND | |||||||||
| AP972026072210035196643 | 2330BSHRS20260721191884 | 2026-07-21T12:45:00.000000Z | US5951121038 | 937,6 | USD | 40,00 | XOFF | KELR | 2026-07-22T00:12:56.466815Z | CANC | |||||||||
| AP972026072210035196629 | 2330BSHRS20260721191790 | 2026-07-21T11:59:49.000000Z | US86800U3023 | 24,67 | USD | 350,00 | XOFF | KELR | 2026-07-22T00:11:31.509613Z | AMND | |||||||||
| AP972026072210035196627 | 2330BSHRS20260721191789 | 2026-07-21T11:58:51.000000Z | US21873S1087 | 76,53 | USD | 100,00 | XOFF | KELR | 2026-07-22T00:11:31.454612Z | AMND | |||||||||
| AP972026072210035196606 | 2330BSHRS20260721191790 | 2026-07-21T11:59:49.000000Z | US86800U3023 | 24,67 | USD | 350,00 | XOFF | KELR | 2026-07-22T00:11:01.464481Z | CANC | |||||||||
| AP972026072210035196602 | 2330BSHRS20260721191759 | 2026-07-21T11:39:42.000000Z | US30303M1027 | 645,18 | USD | 15,00 | XOFF | KELR | 2026-07-22T00:10:56.524103Z | AMND | |||||||||
| AP972026072210035196604 | 2330BSHRS20260721191789 | 2026-07-21T11:58:51.000000Z | US21873S1087 | 76,53 | USD | 100,00 | XOFF | KELR | 2026-07-22T00:10:56.460091Z | CANC | |||||||||
| AP972026072210035196576 | 2330BSHRS20260721191759 | 2026-07-21T11:39:42.000000Z | US30303M1027 | 645,18 | USD | 15,00 | XOFF | KELR | 2026-07-22T00:10:21.454117Z | CANC | |||||||||
| AP972026072210035196568 | 2330BSHRS20260721191588 | 2026-07-21T09:28:26.000000Z | US5951121038 | 916,429 | USD | 32,00 | XOFF | KELR | 2026-07-22T00:10:16.557427Z | AMND | |||||||||
| AP972026072210035196572 | 2330BSHRS20260721191607 | 2026-07-21T09:44:24.000000Z | US11135F1012 | 388 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:10:16.506425Z | AMND | |||||||||
| AP972026072210035196574 | 2330BDERV20260721191626 | 2026-07-21T10:14:18.000000Z | 390,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-07-22T00:10:16.454421Z | true | AMND | ||||||
| AP972026072210035196564 | 2330BSHRS20260721191560 | 2026-07-21T09:09:46.000000Z | US5951121038 | 917,65 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:10:11.516264Z | AMND | |||||||||
| AP972026072210035196566 | 2330BSHRS20260721191544 | 2026-07-21T09:01:37.000000Z | US4824801009 | 217,8485 | USD | 22,00 | XOFF | KELR | 2026-07-22T00:10:11.456119Z | AMND | |||||||||
| AP972026072210035196535 | 2330BSHRS20260721191607 | 2026-07-21T09:44:24.000000Z | US11135F1012 | 388 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:09:31.598273Z | CANC | |||||||||
| AP972026072210035196531 | 2330BSHRS20260721191588 | 2026-07-21T09:28:26.000000Z | US5951121038 | 916,429 | USD | 32,00 | XOFF | KELR | 2026-07-22T00:09:31.540010Z | CANC | |||||||||
| AP972026072210035196537 | 2330BDERV20260721191626 | 2026-07-21T10:14:18.000000Z | 390,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-07-22T00:09:31.462997Z | true | CANC | ||||||
| AP972026072210035196529 | 2330BSHRS20260721191559 | 2026-07-21T09:09:24.000000Z | US5951121038 | 917,58 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:09:26.509218Z | AMND | |||||||||
| AP972026072210035196526 | 2330BSHRS20260721191539 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:09:26.455216Z | AMND | |||||||||
| AP972026072210035196524 | 2330BSHRS20260721191543 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,89 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:09:21.457715Z | AMND | |||||||||
| AP972026072210035196498 | 2330BSHRS20260721191560 | 2026-07-21T09:09:46.000000Z | US5951121038 | 917,65 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:08:46.547678Z | CANC | |||||||||
| AP972026072210035196502 | 2330BSHRS20260721191544 | 2026-07-21T09:01:37.000000Z | US4824801009 | 217,8485 | USD | 22,00 | XOFF | KELR | 2026-07-22T00:08:46.481674Z | CANC | |||||||||
| AP972026072210035196492 | 2330BSHRS20260721191539 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:41.521546Z | CANC | |||||||||
| AP972026072210035196496 | 2330BSHRS20260721191559 | 2026-07-21T09:09:24.000000Z | US5951121038 | 917,58 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:08:41.462547Z | CANC | |||||||||
| AP972026072210035196490 | 2330BSHRS20260721191543 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,89 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:36.514026Z | CANC | |||||||||
| AP972026072210035196487 | 2330BSHRS20260721191537 | 2026-07-21T09:00:01.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:36.460012Z | AMND | |||||||||
| AP972026072210035196485 | 2330BSHRS20260721191538 | 2026-07-21T09:00:11.000000Z | US5738741041 | 207,2173 | USD | 30,00 | XOFF | KELR | 2026-07-22T00:08:31.460253Z | AMND | |||||||||
| AP972026072210035196471 | 2330BSHRS20260721191538 | 2026-07-21T09:00:11.000000Z | US5738741041 | 207,2173 | USD | 30,00 | XOFF | KELR | 2026-07-22T00:08:06.509448Z | CANC | |||||||||
| AP972026072210035196473 | 2330BSHRS20260721191537 | 2026-07-21T09:00:01.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:06.451461Z | CANC | |||||||||
| AP972026072210035196449 | 2330SDERV20260721191023 | 2026-07-21T00:36:20.000000Z | 7462,04 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:07:01.525064Z | true | AMND | ||||||
| AP972026072210035196451 | 2330SDERV20260721191057 | 2026-07-21T04:14:13.000000Z | 28962,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-22T00:07:01.459056Z | true | AMND | ||||||
| AP972026072210035196429 | 2330SDERV20260721191057 | 2026-07-21T04:14:13.000000Z | 28962,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-22T00:06:31.460317Z | true | CANC | ||||||
| AP972026072210035196427 | 2330SDERV20260721191027 | 2026-07-21T03:45:32.000000Z | 28907,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.578832Z | true | AMND | ||||||
| AP972026072210035196422 | 2330SDERV20260721191020 | 2026-07-20T22:48:47.000000Z | 7457,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.519906Z | true | AMND | ||||||
| AP972026072210035196425 | 2330SDERV20260721191021 | 2026-07-20T23:08:25.000000Z | 7459,06 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.461803Z | true | AMND | ||||||
| AP972026072210035196420 | 2330SDERV20260721191019 | 2026-07-20T22:42:14.000000Z | 7455,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:21.458530Z | true | AMND | ||||||
| AP972026072210035196396 | 2330SDERV20260721191027 | 2026-07-21T03:45:32.000000Z | 28907,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-22T00:05:46.527570Z | true | CANC | ||||||
| AP972026072210035196392 | 2330SDERV20260721191023 | 2026-07-21T00:36:20.000000Z | 7462,04 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:46.474570Z | true | CANC | ||||||
| AP972026072210035196390 | 2330SDERV20260721191021 | 2026-07-20T23:08:25.000000Z | 7459,06 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:41.521615Z | true | CANC | ||||||
| AP972026072210035196385 | 2330SDERV20260721191020 | 2026-07-20T22:48:47.000000Z | 7457,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:41.463622Z | true | CANC | ||||||
| AP972026072210035196381 | 2330SDERV20260721191018 | 2026-07-20T22:32:59.000000Z | 7453,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.584367Z | true | AMND | ||||||
| AP972026072210035196383 | 2330SDERV20260721191019 | 2026-07-20T22:42:14.000000Z | 7455,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.525367Z | true | CANC | ||||||
| AP972026072210035196378 | 2330SDERV20260721191017 | 2026-07-20T21:32:38.000000Z | 7452,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.465541Z | true | AMND | ||||||
| AP972026072210035196376 | 2330SDERV20260721191015 | 2026-07-20T21:22:37.000000Z | 7451,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:31.472551Z | true | AMND | ||||||
| AP972026072210035196360 | 2330SDERV20260721191018 | 2026-07-20T22:32:59.000000Z | 7453,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:01.512083Z | true | CANC | ||||||
| AP972026072210035196357 | 2330SDERV20260721191017 | 2026-07-20T21:32:38.000000Z | 7452,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:01.458036Z | true | CANC | ||||||
| AP972026072210035196355 | 2330SDERV20260721191015 | 2026-07-20T21:22:37.000000Z | 7451,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:04:56.496325Z | true | CANC |