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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060910034944947 | 2330BDERV20260609162568 | 2026-06-08T23:45:23.000000Z | 7416,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T01:52:10.365680Z | true | |||||||
| AP972026060910034944938 | 2330BDERV20260609162567 | 2026-06-08T23:16:33.000000Z | 24525,57 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-06-09T01:22:35.350708Z | true | |||||||
| AP972026060910034944931 | 2330BDERV20260609162566 | 2026-06-08T22:35:45.000000Z | 29269,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-09T00:37:10.357260Z | true | |||||||
| AP972026060910034944914 | 2330BDERV20260608162557 | 2026-06-08T17:39:15.000000Z | 29417,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-09T00:19:10.337778Z | true | AMND | ||||||
| AP972026060910034944912 | 2330SDERV20260608162556 | 2026-06-08T17:12:32.000000Z | 24578,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-09T00:19:05.375120Z | true | AMND | ||||||
| AP972026060910034944910 | 2330SDERV20260608162555 | 2026-06-08T17:08:52.000000Z | 7417,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:19:05.335127Z | true | AMND | ||||||
| AP972026060910034944887 | 2330SDERV20260608162555 | 2026-06-08T17:08:52.000000Z | 7417,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:18:35.437699Z | true | CANC | ||||||
| AP972026060910034944889 | 2330SDERV20260608162556 | 2026-06-08T17:12:32.000000Z | 24578,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-09T00:18:35.392692Z | true | CANC | ||||||
| AP972026060910034944891 | 2330BDERV20260608162557 | 2026-06-08T17:39:15.000000Z | 29417,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-09T00:18:35.350687Z | true | CANC | ||||||
| AP972026060910034944878 | 2330SDERV20260608162517 | 2026-06-08T13:35:55.000000Z | 7434,51 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:18:10.339191Z | true | AMND | ||||||
| AP972026060910034944867 | 2330BDERV20260608162502 | 2026-06-08T13:15:53.000000Z | 13,69 | MONE | USD | 1574,00 | 1574,00 | USD | XOFF | KELR | 2026-06-09T00:17:50.333205Z | true | AMND | ||||||
| AP972026060910034944853 | 2330SDERV20260608162461 | 2026-06-08T12:38:36.000000Z | 299 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-09T00:17:25.378711Z | true | AMND | ||||||
| AP972026060910034944855 | 2330SDERV20260608162517 | 2026-06-08T13:35:55.000000Z | 7434,51 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:17:25.335695Z | true | CANC | ||||||
| AP972026060910034944833 | 2330BDERV20260608162502 | 2026-06-08T13:15:53.000000Z | 13,69 | MONE | USD | 1574,00 | 1574,00 | USD | XOFF | KELR | 2026-06-09T00:16:55.331616Z | true | CANC | ||||||
| AP972026060910034944831 | 2330SDERV20260608162461 | 2026-06-08T12:38:36.000000Z | 299 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-09T00:16:50.415034Z | true | CANC | ||||||
| AP972026060910034944829 | 2330BDERV20260608162456 | 2026-06-08T12:34:37.000000Z | 13,69 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-09T00:16:50.373903Z | true | AMND | ||||||
| AP972026060910034944826 | 2330BSHRS20260608162454 | 2026-06-08T12:26:09.000000Z | US5006001011 | 5,69 | USD | 4615,00 | XOFF | KELR | 2026-06-09T00:16:50.330902Z | AMND | |||||||||
| AP972026060910034944824 | 2330SDERV20260608162449 | 2026-06-08T12:23:30.000000Z | 7430,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:45.342471Z | true | AMND | ||||||
| AP972026060910034944802 | 2330BDERV20260608162456 | 2026-06-08T12:34:37.000000Z | 13,69 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-09T00:16:15.375997Z | true | CANC | ||||||
| AP972026060910034944798 | 2330BSHRS20260608162454 | 2026-06-08T12:26:09.000000Z | US5006001011 | 5,69 | USD | 4615,00 | XOFF | KELR | 2026-06-09T00:16:15.334036Z | CANC | |||||||||
| AP972026060910034944794 | 2330SDERV20260608162446 | 2026-06-08T12:22:45.000000Z | 7424,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:10.372707Z | true | AMND | ||||||
| AP972026060910034944796 | 2330SDERV20260608162449 | 2026-06-08T12:23:30.000000Z | 7430,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:10.335828Z | true | CANC | ||||||
| AP972026060910034944779 | 2330BDERV20260608162420 | 2026-06-08T12:09:11.000000Z | 43,68 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-09T00:15:45.374591Z | true | AMND | ||||||
| AP972026060910034944782 | 2330SDERV20260608162446 | 2026-06-08T12:22:45.000000Z | 7424,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:15:45.333593Z | true | CANC | ||||||
| AP972026060910034944777 | 2330SDERV20260608162353 | 2026-06-08T11:39:50.000000Z | 29377 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:15:40.337472Z | true | AMND | ||||||
| AP972026060910034944766 | 2330BDERV20260608162420 | 2026-06-08T12:09:11.000000Z | 43,68 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-09T00:15:20.333796Z | true | CANC | ||||||
| AP972026060910034944757 | 2330SDERV20260608162353 | 2026-06-08T11:39:50.000000Z | 29377 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:55.331644Z | true | CANC | ||||||
| AP972026060910034944750 | 2330SDERV20260608162329 | 2026-06-08T11:30:48.000000Z | 29505,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:35.332412Z | true | AMND | ||||||
| AP972026060910034944738 | 2330SDERV20260608162272 | 2026-06-08T10:53:22.000000Z | 29417,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T00:14:15.381232Z | true | AMND | ||||||
| AP972026060910034944740 | 2330SDERV20260608162329 | 2026-06-08T11:30:48.000000Z | 29505,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:15.338245Z | true | CANC | ||||||
| AP972026060910034944727 | 2330SDERV20260608162272 | 2026-06-08T10:53:22.000000Z | 29417,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T00:13:35.339425Z | true | CANC | ||||||
| AP972026060910034944720 | 2330BDERV20260608161907 | 2026-06-08T05:46:19.000000Z | 29175,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-09T00:10:10.331247Z | true | AMND | ||||||
| AP972026060910034944705 | 2330BDERV20260608161907 | 2026-06-08T05:46:19.000000Z | 29175,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-09T00:09:30.340233Z | true | CANC | ||||||
| AP972026060910034944696 | 2330BSHRS20260608161831 | 2026-06-08T05:19:44.000000Z | NL00150001Q9 | 6,0469 | EUR | 600,00 | XOFF | KELR | 2026-06-09T00:09:10.340138Z | AMND | |||||||||
| AP972026060910034944693 | 2330BSHRS20260608161822 | 2026-06-08T05:10:08.000000Z | IE00BYVQ9F29 | 16,92 | EUR | 200,00 | XOFF | KELR | 2026-06-09T00:09:05.331755Z | AMND | |||||||||
| AP972026060910034944678 | 2330BSHRS20260608161831 | 2026-06-08T05:19:44.000000Z | NL00150001Q9 | 6,0469 | EUR | 600,00 | XOFF | KELR | 2026-06-09T00:08:45.338346Z | CANC | |||||||||
| AP972026060910034944676 | 2330BSHRS20260608161822 | 2026-06-08T05:10:08.000000Z | IE00BYVQ9F29 | 16,92 | EUR | 200,00 | XOFF | KELR | 2026-06-09T00:08:40.376869Z | CANC | |||||||||
| AP972026060910034944674 | 2330SDERV20260608161813 | 2026-06-08T05:03:40.000000Z | 24441,59 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-09T00:08:40.334864Z | true | AMND | ||||||
| AP972026060910034944667 | 2330SDERV20260608161813 | 2026-06-08T05:03:40.000000Z | 24441,59 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-09T00:08:20.343517Z | true | CANC | ||||||
| AP972026060910034944660 | 2330BDERV20260605161325 | 2026-06-05T09:24:16.000000Z | 25046 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-09T00:06:10.331115Z | true | AMND | ||||||
| AP972026060910034944649 | 2330BDERV20260605161325 | 2026-06-05T09:24:16.000000Z | 25046 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-09T00:05:36.895319Z | true | CANC |