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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026092910035613477 | 2330SDERV20260928239743 | 2026-09-28T14:26:34.000000Z | 30400,78 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-29T00:03:34.170998Z | true | AMND | ||||||
| AP972026092910035613459 | 2330SDERV20260928239743 | 2026-09-28T14:26:34.000000Z | 30400,78 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-29T00:02:59.174366Z | true | CANC | ||||||
| AP972026092910035613451 | 2330BDERV20260928239675 | 2026-09-28T12:32:36.000000Z | 51600,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-29T00:02:54.285320Z | true | AMND | ||||||
| AP972026092910035613455 | 2330BDERV20260928239692 | 2026-09-28T12:47:21.000000Z | 30091,5 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-29T00:02:54.232240Z | true | AMND | ||||||
| AP972026092910035613457 | 2330BDERV20260928239699 | 2026-09-28T12:50:36.000000Z | 136,0034 | MONE | USD | 45,00 | 45,00 | USD | XOFF | KELR | 2026-09-29T00:02:54.170306Z | true | AMND | ||||||
| AP972026092910035613449 | 2330SDERV20260928239638 | 2026-09-28T12:08:42.000000Z | 30293,55 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-29T00:02:49.215526Z | true | AMND | ||||||
| AP972026092910035613447 | 2330BSHRS20260928239627 | 2026-09-28T12:00:27.000000Z | US77926X3200 | 59,7678 | USD | 180,00 | XOFF | KELR | 2026-09-29T00:02:49.166331Z | AMND | |||||||||
| AP972026092910035613422 | 2330BDERV20260928239699 | 2026-09-28T12:50:36.000000Z | 136,0034 | MONE | USD | 45,00 | 45,00 | USD | XOFF | KELR | 2026-09-29T00:01:54.290211Z | true | CANC | ||||||
| AP972026092910035613420 | 2330BDERV20260928239692 | 2026-09-28T12:47:21.000000Z | 30091,5 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-29T00:01:54.231769Z | true | CANC | ||||||
| AP972026092910035613417 | 2330BDERV20260928239675 | 2026-09-28T12:32:36.000000Z | 51600,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-29T00:01:54.170178Z | true | CANC | ||||||
| AP972026092910035613415 | 2330SDERV20260928239638 | 2026-09-28T12:08:42.000000Z | 30293,55 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-29T00:01:49.161214Z | true | CANC | ||||||
| AP972026092910035613408 | 2330BSHRS20260928239511 | 2026-09-28T11:14:12.000000Z | US46090E1038 | 740,179 | USD | 8,00 | XOFF | KELR | 2026-09-29T00:01:44.218495Z | AMND | |||||||||
| AP972026092910035613411 | 2330BSHRS20260928239627 | 2026-09-28T12:00:27.000000Z | US77926X3200 | 59,7678 | USD | 180,00 | XOFF | KELR | 2026-09-29T00:01:44.162866Z | CANC | |||||||||
| AP972026092910035613405 | 2330BSHRS20260928239492 | 2026-09-28T11:03:49.000000Z | US77926X3200 | 60,3116 | USD | 160,00 | XOFF | KELR | 2026-09-29T00:01:39.188139Z | AMND | |||||||||
| AP972026092910035613403 | 2330BSHRS20260928239491 | 2026-09-28T11:03:34.000000Z | US77926X3200 | 60,3277 | USD | 210,00 | XOFF | KELR | 2026-09-29T00:01:34.166789Z | AMND | |||||||||
| AP972026092910035613383 | 2330BSHRS20260928239511 | 2026-09-28T11:14:12.000000Z | US46090E1038 | 740,179 | USD | 8,00 | XOFF | KELR | 2026-09-29T00:00:44.228356Z | CANC | |||||||||
| AP972026092910035613378 | 2330BSHRS20260928239492 | 2026-09-28T11:03:49.000000Z | US77926X3200 | 60,3116 | USD | 160,00 | XOFF | KELR | 2026-09-29T00:00:44.171266Z | CANC | |||||||||
| AP972026092910035613374 | 2330BSHRS20260928239479 | 2026-09-28T10:49:22.000000Z | US84615Q1031 | 149,659 | USD | 83,00 | XOFF | KELR | 2026-09-29T00:00:39.314109Z | AMND | |||||||||
| AP972026092910035613370 | 2330BSHRS20260928239478 | 2026-09-28T10:49:00.000000Z | US77926X3200 | 60,42 | USD | 200,00 | XOFF | KELR | 2026-09-29T00:00:39.244684Z | AMND | |||||||||
| AP972026092910035613376 | 2330BSHRS20260928239491 | 2026-09-28T11:03:34.000000Z | US77926X3200 | 60,3277 | USD | 210,00 | XOFF | KELR | 2026-09-29T00:00:39.176043Z | CANC | |||||||||
| AP972026092910035613366 | 2330BSHRS20260928239453 | 2026-09-28T10:37:26.000000Z | US77926X3200 | 60,1419 | USD | 187,00 | XOFF | KELR | 2026-09-29T00:00:34.226678Z | AMND | |||||||||
| AP972026092910035613368 | 2330BSHRS20260928239454 | 2026-09-28T10:37:55.000000Z | US8740541094 | 201 | USD | 53,00 | XOFF | KELR | 2026-09-29T00:00:34.167667Z | AMND | |||||||||
| AP16702026092910035613355 | 2330BSHRS20260929239761 | 2026-09-29T00:00:03.353000Z | USN070592100 | 1743,334839584275 | USD | 0,01 | XOFF | KELR | 2026-09-29T00:00:09.169087Z |