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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070910035129245 | 2330BDERV20260709183949 | 2026-07-08T22:03:50.000000Z | 29311,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-09T00:24:31.463087Z | true | |||||||
| AP972026070910035129236 | 2330BDERV20260708183946 | 2026-07-08T17:52:05.000000Z | 25008,15 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-09T00:17:51.446116Z | true | AMND | ||||||
| AP972026070910035129229 | 2330BDERV20260708183946 | 2026-07-08T17:52:05.000000Z | 25008,15 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-09T00:17:31.465972Z | true | CANC | ||||||
| AP972026070910035129220 | 2330SDERV20260708183913 | 2026-07-08T13:36:41.000000Z | 7434,49 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:15:36.456759Z | true | AMND | ||||||
| AP972026070910035129209 | 2330SDERV20260708183911 | 2026-07-08T13:31:52.000000Z | 7423,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:15:11.447286Z | true | AMND | ||||||
| AP972026070910035129192 | 2330SDERV20260708183913 | 2026-07-08T13:36:41.000000Z | 7434,49 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:46.443911Z | true | CANC | ||||||
| AP972026070910035129188 | 2330SDERV20260708183910 | 2026-07-08T13:31:42.000000Z | 7423,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:41.507056Z | true | AMND | ||||||
| AP972026070910035129190 | 2330SDERV20260708183911 | 2026-07-08T13:31:52.000000Z | 7423,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:41.445049Z | true | CANC | ||||||
| AP972026070910035129185 | 2330SDERV20260708183909 | 2026-07-08T13:29:11.000000Z | 7425,7 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:36.451667Z | true | AMND | ||||||
| AP972026070910035129168 | 2330SDERV20260708183910 | 2026-07-08T13:31:42.000000Z | 7423,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:11.448896Z | true | CANC | ||||||
| AP972026070910035129164 | 2330SDERV20260708183894 | 2026-07-08T13:06:10.000000Z | 52155,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-09T00:14:06.535441Z | true | AMND | ||||||
| AP972026070910035129166 | 2330SDERV20260708183909 | 2026-07-08T13:29:11.000000Z | 7425,7 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:14:06.461811Z | true | CANC | ||||||
| AP972026070910035129148 | 2330SDERV20260708183894 | 2026-07-08T13:06:10.000000Z | 52155,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-09T00:13:26.444066Z | true | CANC | ||||||
| AP972026070910035129146 | 2330SDERV20260708183893 | 2026-07-08T13:05:23.000000Z | 7441,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:13:21.446482Z | true | AMND | ||||||
| AP972026070910035129139 | 2330SDERV20260708183893 | 2026-07-08T13:05:23.000000Z | 7441,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-09T00:13:01.454242Z | true | CANC | ||||||
| AP972026070910035129128 | 2330BDERV20260708183770 | 2026-07-08T11:43:53.000000Z | 4664 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-09T00:11:06.451416Z | true | AMND | ||||||
| AP972026070910035129114 | 2330BDERV20260708183770 | 2026-07-08T11:43:53.000000Z | 4664 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-09T00:10:41.503329Z | true | CANC | ||||||
| AP972026070910035129111 | 2330SDERV20260708183750 | 2026-07-08T11:30:14.000000Z | 29025,94 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-09T00:10:41.444337Z | true | AMND | ||||||
| AP972026070910035129109 | 2330BSHRS20260708183751 | 2026-07-08T11:30:31.000000Z | US4642874576 | 81,8581 | USD | 1832,00 | XOFF | KELR | 2026-07-09T00:10:36.441759Z | AMND | |||||||||
| AP972026070910035129088 | 2330BSHRS20260708183751 | 2026-07-08T11:30:31.000000Z | US4642874576 | 81,8581 | USD | 1832,00 | XOFF | KELR | 2026-07-09T00:10:06.554773Z | CANC | |||||||||
| AP972026070910035129090 | 2330SDERV20260708183750 | 2026-07-08T11:30:14.000000Z | 29025,94 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-09T00:10:06.499772Z | true | CANC | ||||||
| AP972026070910035129086 | 2330SDERV20260708183693 | 2026-07-08T10:56:21.000000Z | 28999,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:10:06.440767Z | true | AMND | ||||||
| AP972026070910035129073 | 2330SDERV20260708183693 | 2026-07-08T10:56:21.000000Z | 28999,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:09:41.446554Z | true | CANC | ||||||
| AP972026070910035129069 | 2330SDERV20260708183598 | 2026-07-08T10:05:35.000000Z | 28900,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:09:36.501784Z | true | AMND | ||||||
| AP972026070910035129071 | 2330SDERV20260708183604 | 2026-07-08T10:10:10.000000Z | 28950,19 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:09:36.445286Z | true | AMND | ||||||
| AP972026070910035129058 | 2330SDERV20260708183604 | 2026-07-08T10:10:10.000000Z | 28950,19 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:09:11.448145Z | true | CANC | ||||||
| AP972026070910035129051 | 2330SDERV20260708183598 | 2026-07-08T10:05:35.000000Z | 28900,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-09T00:08:51.455647Z | true | CANC | ||||||
| AP972026070910035129042 | 2330BDERV20260708183305 | 2026-07-08T08:01:57.000000Z | 24860,44 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-09T00:06:56.449339Z | true | AMND | ||||||
| AP972026070910035129029 | 2330BDERV20260708183305 | 2026-07-08T08:01:57.000000Z | 24860,44 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-09T00:06:16.449805Z | true | CANC | ||||||
| AP972026070910035129024 | 2330SDERV20260708183217 | 2026-07-08T07:06:24.000000Z | 52215,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-09T00:06:01.454175Z | true | AMND | ||||||
| AP972026070910035129011 | 2330SDERV20260708183217 | 2026-07-08T07:06:24.000000Z | 52215,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-09T00:05:16.452372Z | true | CANC | ||||||
| AP972026070910035129006 | 2330SDERV20260708183149 | 2026-07-08T06:46:52.000000Z | 74,85 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-09T00:05:01.452064Z | true | AMND | ||||||
| AP972026070910035128999 | 2330SDERV20260708183149 | 2026-07-08T06:46:52.000000Z | 74,85 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-09T00:04:41.457181Z | true | CANC | ||||||
| AP972026070910035128992 | 2330BDERV20260708183122 | 2026-07-08T06:34:35.000000Z | 28874,69 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-07-09T00:04:01.467845Z | true | AMND | ||||||
| AP972026070910035128985 | 2330BDERV20260708183122 | 2026-07-08T06:34:35.000000Z | 28874,69 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-07-09T00:03:41.500263Z | true | CANC |