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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026081810035366579 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 27886,00 | XOFF | KELR | 2026-08-18T01:07:26.451923Z | AMND | |||||||||
| AP972026081810035366568 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 27341,00 | XOFF | KELR | 2026-08-18T01:07:01.483574Z | CANC | |||||||||
| AP972026081810035366553 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 27341,00 | XOFF | KELR | 2026-08-18T00:59:21.454641Z | AMND | |||||||||
| AP972026081810035366542 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 26123,00 | XOFF | KELR | 2026-08-18T00:59:01.456243Z | CANC | |||||||||
| AP972026081810035366527 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 26517,00 | XOFF | KELR | 2026-08-18T00:58:26.453221Z | AMND | |||||||||
| AP972026081810035366516 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 26123,00 | XOFF | KELR | 2026-08-18T00:58:01.457579Z | CANC | |||||||||
| AP972026081810035366501 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 26123,00 | XOFF | KELR | 2026-08-18T00:57:26.455680Z | AMND | |||||||||
| AP972026081810035366490 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 25721,00 | XOFF | KELR | 2026-08-18T00:57:01.499947Z | CANC | |||||||||
| AP972026081810035366479 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 25721,00 | XOFF | KELR | 2026-08-18T00:53:26.455113Z | AMND | |||||||||
| AP972026081810035366464 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 25079,00 | XOFF | KELR | 2026-08-18T00:52:56.461820Z | CANC | |||||||||
| AP972026081810035366453 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 25079,00 | XOFF | KELR | 2026-08-18T00:52:31.458016Z | AMND | |||||||||
| AP972026081810035366440 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 23712,00 | XOFF | KELR | 2026-08-18T00:51:56.465889Z | CANC | |||||||||
| AP972026081810035366429 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 23712,00 | XOFF | KELR | 2026-08-18T00:48:26.454777Z | AMND | |||||||||
| AP972026081810035366414 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 23244,00 | XOFF | KELR | 2026-08-18T00:47:51.450805Z | CANC | |||||||||
| AP972026081810035366403 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 23244,00 | XOFF | KELR | 2026-08-18T00:47:26.456678Z | AMND | |||||||||
| AP972026081810035366388 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 21826,00 | XOFF | KELR | 2026-08-18T00:46:51.454301Z | CANC | |||||||||
| AP972026081810035366377 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 21826,00 | XOFF | KELR | 2026-08-18T00:46:31.476266Z | AMND | |||||||||
| AP972026081810035366358 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 19706,00 | XOFF | KELR | 2026-08-18T00:45:56.465258Z | CANC | |||||||||
| AP972026081810035366347 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 19706,00 | XOFF | KELR | 2026-08-18T00:45:31.450976Z | AMND | |||||||||
| AP972026081810035366330 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 18634,00 | XOFF | KELR | 2026-08-18T00:44:56.453035Z | CANC | |||||||||
| AP972026081810035366319 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 19706,00 | XOFF | KELR | 2026-08-18T00:44:31.458183Z | AMND | |||||||||
| AP972026081810035366306 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 18634,00 | XOFF | KELR | 2026-08-18T00:43:56.460838Z | CANC | |||||||||
| AP972026081810035366295 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 18634,00 | XOFF | KELR | 2026-08-18T00:43:31.451920Z | AMND | |||||||||
| AP972026081810035366282 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 16168,00 | XOFF | KELR | 2026-08-18T00:42:56.452760Z | CANC | |||||||||
| AP972026081810035366271 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 16168,00 | XOFF | KELR | 2026-08-18T00:42:31.477328Z | AMND | |||||||||
| AP972026081810035366256 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 12175,00 | XOFF | KELR | 2026-08-18T00:41:56.451830Z | CANC | |||||||||
| AP972026081810035366245 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 16168,00 | XOFF | KELR | 2026-08-18T00:41:31.476258Z | AMND | |||||||||
| AP972026081810035366232 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 12175,00 | XOFF | KELR | 2026-08-18T00:40:56.464867Z | CANC | |||||||||
| AP972026081810035366217 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 12175,00 | XOFF | KELR | 2026-08-18T00:40:21.465913Z | AMND | |||||||||
| AP972026081810035366206 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 10448,00 | XOFF | KELR | 2026-08-18T00:40:01.459512Z | CANC | |||||||||
| AP972026081810035366191 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 12175,00 | XOFF | KELR | 2026-08-18T00:39:26.451883Z | AMND | |||||||||
| AP972026081810035366180 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 10448,00 | XOFF | KELR | 2026-08-18T00:39:01.457406Z | CANC | |||||||||
| AP972026081810035366167 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 10448,00 | XOFF | KELR | 2026-08-18T00:38:26.451822Z | AMND | |||||||||
| AP972026081810035366156 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9924,00 | XOFF | KELR | 2026-08-18T00:38:01.450677Z | CANC | |||||||||
| AP972026081810035366143 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 10448,00 | XOFF | KELR | 2026-08-18T00:37:26.447987Z | AMND | |||||||||
| AP972026081810035366132 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9924,00 | XOFF | KELR | 2026-08-18T00:37:01.459137Z | CANC | |||||||||
| AP972026081810035366121 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9924,00 | XOFF | KELR | 2026-08-18T00:32:26.453230Z | AMND | |||||||||
| AP972026081810035366110 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9063,00 | XOFF | KELR | 2026-08-18T00:32:06.461987Z | CANC | |||||||||
| AP972026081810035366099 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9063,00 | XOFF | KELR | 2026-08-18T00:30:21.477415Z | AMND | |||||||||
| AP972026081810035366088 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9014,00 | XOFF | KELR | 2026-08-18T00:30:01.452108Z | CANC | |||||||||
| AP972026081810035366073 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9014,00 | XOFF | KELR | 2026-08-18T00:29:26.453570Z | AMND | |||||||||
| AP972026081810035366058 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 7542,00 | XOFF | KELR | 2026-08-18T00:28:51.471079Z | CANC | |||||||||
| AP972026081810035366047 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 9014,00 | XOFF | KELR | 2026-08-18T00:28:26.491879Z | AMND | |||||||||
| AP972026081810035366032 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 7542,00 | XOFF | KELR | 2026-08-18T00:27:51.462125Z | CANC | |||||||||
| AP972026081810035366021 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 7542,00 | XOFF | KELR | 2026-08-18T00:27:31.465848Z | AMND | |||||||||
| AP972026081810035366008 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 1571,00 | XOFF | KELR | 2026-08-18T00:26:56.469277Z | CANC | |||||||||
| AP972026081810035365997 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 1571,00 | XOFF | KELR | 2026-08-18T00:19:51.459008Z | AMND | |||||||||
| AP972026081810035365986 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 1552,00 | XOFF | KELR | 2026-08-18T00:19:31.446318Z | CANC | |||||||||
| AP972026081810035365973 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 1552,00 | XOFF | KELR | 2026-08-18T00:18:56.450484Z | AMND | |||||||||
| AP972026081810035365958 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 991,00 | XOFF | KELR | 2026-08-18T00:18:26.455189Z | CANC | |||||||||
| AP972026081810035365943 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 1552,00 | XOFF | KELR | 2026-08-18T00:17:51.444636Z | AMND | |||||||||
| AP972026081810035365932 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 991,00 | XOFF | KELR | 2026-08-18T00:17:31.448443Z | CANC | |||||||||
| AP972026081810035365919 | 2330BSHRS20260818210098 | 2026-08-17T22:00:00.000000Z | AU000000PEN6 | 0,29 | AUD | 991,00 | XOFF | KELR | 2026-08-18T00:16:56.468181Z | ||||||||||
| AP972026081810035365908 | 2330SSHRS20260818210097 | 2026-08-17T22:00:00.000000Z | AU000000DYL4 | 1,525 | AUD | 48498,00 | XOFF | KELR | 2026-08-18T00:07:51.443913Z | AMND | |||||||||
| AP972026081810035365897 | 2330SSHRS20260818210097 | 2026-08-17T22:00:00.000000Z | AU000000DYL4 | 1,525 | AUD | 48498,00 | XOFF | KELR | 2026-08-18T00:07:31.460773Z | CANC | |||||||||
| AP972026081810035365884 | 2330SSHRS20260818210097 | 2026-08-17T22:00:00.000000Z | AU000000DYL4 | 1,525 | AUD | 48498,00 | XOFF | KELR | 2026-08-18T00:06:56.464495Z | ||||||||||
| AP972026081810035365873 | 2330BSHRS20260817210088 | 2026-08-16T22:00:00.000000Z | US00724F1012 | 253,51 | USD | 10,00 | XOFF | KELR | 2026-08-18T00:05:26.456167Z | AMND | |||||||||
| AP972026081810035365862 | 2330BSHRS20260817210088 | 2026-08-16T22:00:00.000000Z | US00724F1012 | 253,51 | USD | 10,00 | XOFF | KELR | 2026-08-18T00:05:01.458207Z | CANC | |||||||||
| AP972026081810035365851 | 2330SDERV20260817209995 | 2026-08-16T22:00:00.000000Z | 1007,11 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-08-18T00:04:26.448802Z | true | AMND | ||||||
| AP972026081810035365844 | 2330SDERV20260817209995 | 2026-08-16T22:00:00.000000Z | 1007,11 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-08-18T00:04:11.480825Z | true | CANC |