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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026101110035697070 | 2330SOTHR20261009249618 | 2026-10-09T08:10:52.240000Z | LU0329201957 | 292,57 | USD | 27,83 | 8142,81 | USD | XOFF | KELR | 2026-10-11T21:16:05.940525Z | ACTX,AMND | |||||||
| AP752026101110035697066 | 2330SOTHR20261008248729 | 2026-10-08T10:27:52.830000Z | LU0154236417 | 103,34 | USD | 7,33 | 757,48 | USD | XOFF | KELR | 2026-10-11T21:16:05.861534Z | ACTX,AMND | |||||||
| AP752026101110035697064 | 2330SOTHR20261009249541 | 2026-10-09T07:22:43.213000Z | LU1627197004 | 22,02 | EUR | 633,87 | 13957,82 | EUR | XOFF | KELR | 2026-10-11T21:16:00.876136Z | ACTX,AMND | |||||||
| AP752026101110035697060 | 2330BOTHR20261009249585 | 2026-10-09T07:52:52.793000Z | LU0171289498 | 84,52 | EUR | 354,95 | 30000,00 | EUR | XOFF | KELR | 2026-10-11T21:16:00.815135Z | ACTX,AMND | |||||||
| AP752026101110035697058 | 2330SOTHR20261009249601 | 2026-10-09T08:06:15.337000Z | LU0244270301 | 23,75 | EUR | 614,19 | 14586,94 | EUR | XOFF | KELR | 2026-10-11T21:15:56.145925Z | ACTX,AMND | |||||||
| AP752026101110035697055 | 2330SOTHR20261009249620 | 2026-10-09T08:11:43.290000Z | LU0119066727 | 51,37 | USD | 160,42 | 8240,62 | USD | XOFF | KELR | 2026-10-11T21:15:55.840367Z | ACTX,AMND | |||||||
| AP752026101110035697052 | 2330BOTHR20261008248812 | 2026-10-08T11:31:35.123000Z | LU1046421795 | 88,12 | USD | 113,48 | 10000,00 | USD | XOFF | KELR | 2026-10-11T21:15:50.855836Z | ACTX,AMND | |||||||
| AP752026101110035697049 | 2330SOTHR20261009249600 | 2026-10-09T08:05:50.347000Z | LU0329202419 | 192,76 | EUR | 52,73 | 10165,01 | EUR | XOFF | KELR | 2026-10-11T21:15:46.025987Z | ACTX,AMND | |||||||
| AP752026101110035697047 | 2330SOTHR20261009249615 | 2026-10-09T08:10:32.027000Z | LU0072461881 | 175,98 | USD | 47,24 | 8313,30 | USD | XOFF | KELR | 2026-10-11T21:15:45.794065Z | ACTX,AMND | |||||||
| AP752026101110035697035 | 2330SOTHR20261008248729 | 2026-10-08T10:27:52.831000Z | LU0154236417 | 103,35 | USD | 7,33 | 757,56 | USD | XOFF | KELR | 2026-10-11T21:14:30.927629Z | ACTX,CANC | |||||||
| AP752026101110035697031 | 2330BOTHR20261008248812 | 2026-10-08T11:31:35.122000Z | LU1046421795 | 87,89 | USD | 113,78 | 10000,12 | USD | XOFF | KELR | 2026-10-11T21:14:30.812615Z | ACTX,CANC | |||||||
| AP752026101110035697025 | 2330BOTHR20261009249585 | 2026-10-09T07:52:52.794000Z | LU0171289498 | 83,1 | EUR | 361,01 | 29999,93 | EUR | XOFF | KELR | 2026-10-11T21:14:25.945512Z | ACTX,CANC | |||||||
| AP752026101110035697029 | 2330SOTHR20261009249541 | 2026-10-09T07:22:43.214000Z | LU1627197004 | 21,92 | EUR | 633,87 | 13894,43 | EUR | XOFF | KELR | 2026-10-11T21:14:25.885912Z | ACTX,CANC | |||||||
| AP752026101110035697023 | 2330SOTHR20261009249600 | 2026-10-09T08:05:50.347000Z | LU0329202419 | 192,26 | EUR | 52,73 | 10138,64 | EUR | XOFF | KELR | 2026-10-11T21:14:21.014047Z | ACTX,CANC | |||||||
| AP752026101110035697019 | 2330SOTHR20261009249601 | 2026-10-09T08:06:15.338000Z | LU0244270301 | 23,55 | EUR | 614,19 | 14464,10 | EUR | XOFF | KELR | 2026-10-11T21:14:20.861319Z | ACTX,CANC | |||||||
| AP752026101110035697017 | 2330SOTHR20261009249615 | 2026-10-09T08:10:32.028000Z | LU0072461881 | 174,36 | USD | 47,24 | 8236,77 | USD | XOFF | KELR | 2026-10-11T21:14:15.809221Z | ACTX,CANC | |||||||
| AP752026101110035697014 | 2330SOTHR20261009249618 | 2026-10-09T08:10:52.241000Z | LU0329201957 | 291,8 | USD | 27,83 | 8121,38 | USD | XOFF | KELR | 2026-10-11T21:14:15.769749Z | ACTX,CANC | |||||||
| AP752026101110035697012 | 2330SOTHR20261009249620 | 2026-10-09T08:11:43.291000Z | LU0119066727 | 50,93 | USD | 160,42 | 8170,04 | USD | XOFF | KELR | 2026-10-11T21:14:11.077424Z | ACTX,CANC | |||||||
| AP16702026101110035696981 | 2330SSHRS20261011250349 | 2026-10-11T18:42:52.143000Z | US0378331005 | 336,410502337849 | USD | 0,17 | XOFF | KELR | 2026-10-11T18:42:57.432430Z | ||||||||||
| AP16702026101110035696926 | 2330SSHRS20261011250348 | 2026-10-11T14:24:05.826000Z | US5533681012 | 47,0727129042012613 | USD | 0,63 | XOFF | KELR | 2026-10-11T14:24:10.743040Z | ||||||||||
| AP16702026101110035696923 | 2330SSHRS20261011250347 | 2026-10-11T14:16:56.667000Z | US0378331005 | 336,07908565948 | USD | 0,00 | XOFF | KELR | 2026-10-11T14:17:00.745031Z | ||||||||||
| AP16702026101110035696904 | 2330BSHRS20261011250346 | 2026-10-11T12:03:00.579000Z | US84615Q1031 | 163,8274225 | USD | 0,26 | XOFF | KELR | 2026-10-11T12:03:05.730001Z | ||||||||||
| AP16702026101110035696901 | 2330BSHRS20261011250345 | 2026-10-11T12:02:40.639000Z | US67066G1040 | 230,702181 | USD | 0,28 | XOFF | KELR | 2026-10-11T12:02:48.434165Z | ||||||||||
| AP16702026101110035696894 | 2330SSHRS20261011250344 | 2026-10-11T11:50:19.709000Z | US84615Q1031 | 163,862523728644 | USD | 0,12 | XOFF | KELR | 2026-10-11T11:50:25.716017Z | ||||||||||
| AP16702026101110035696891 | 2330SSHRS20261011250343 | 2026-10-11T11:49:54.578000Z | US67066G1040 | 230,677390348686 | USD | 0,05 | XOFF | KELR | 2026-10-11T11:50:00.711777Z | ||||||||||
| AP16702026101110035696888 | 2330BSHRS20261011250342 | 2026-10-11T11:49:25.233000Z | US0231351067 | 262,445194686696 | USD | 0,08 | XOFF | KELR | 2026-10-11T11:49:30.725232Z | ||||||||||
| AP16702026101110035696885 | 2330BSHRS20261011250341 | 2026-10-11T11:48:36.896000Z | US88160R1014 | 382,632813967429 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:48:40.726222Z | ||||||||||
| AP16702026101110035696882 | 2330SSHRS20261011250340 | 2026-10-11T11:44:44.875000Z | US67066G1040 | 230,657408332501 | USD | 0,09 | XOFF | KELR | 2026-10-11T11:44:50.716351Z | ||||||||||
| AP16702026101110035696879 | 2330BSHRS20261011250339 | 2026-10-11T11:43:49.736000Z | US02079K3059 | 350,762151563593 | USD | 0,06 | XOFF | KELR | 2026-10-11T11:43:55.722287Z | ||||||||||
| AP16702026101110035696872 | 2330SSHRS20261011250338 | 2026-10-11T11:42:04.599000Z | US0231351067 | 262,438930387651 | USD | 0,04 | XOFF | KELR | 2026-10-11T11:42:10.720588Z | ||||||||||
| AP16702026101110035696865 | 2330BSHRS20261011250337 | 2026-10-11T11:41:28.764000Z | US5949181045 | 534,643820561495 | USD | 0,02 | XOFF | KELR | 2026-10-11T11:41:30.709472Z | ||||||||||
| AP16702026101110035696861 | 2330SSHRS20261011250336 | 2026-10-11T11:40:35.020000Z | US67066G1040 | 230,652412828454 | USD | 0,04 | XOFF | KELR | 2026-10-11T11:40:40.725229Z | ||||||||||
| AP16702026101110035696847 | 2330SSHRS20261011250335 | 2026-10-11T11:36:47.066000Z | US84615Q1031 | 163,840904776653 | USD | 0,07 | XOFF | KELR | 2026-10-11T11:36:50.711489Z | ||||||||||
| AP16702026101110035696844 | 2330SSHRS20261011250334 | 2026-10-11T11:36:25.741000Z | US02079K3059 | 350,703415441948 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:36:30.712320Z | ||||||||||
| AP16702026101110035696841 | 2330SSHRS20261011250333 | 2026-10-11T11:35:26.055000Z | US67066G1040 | 230,635122038945 | USD | 0,05 | XOFF | KELR | 2026-10-11T11:35:30.709271Z | ||||||||||
| AP16702026101110035696838 | 2330BSHRS20261011250332 | 2026-10-11T11:34:57.823000Z | US0378331005 | 336,266295925708 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:35:00.712140Z | ||||||||||
| AP16702026101110035696835 | 2330BSHRS20261011250331 | 2026-10-11T11:34:44.297000Z | US11135F1012 | 363,325993845601 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:34:50.712757Z | ||||||||||
| AP16702026101110035696832 | 2330BSHRS20261011250330 | 2026-10-11T11:34:27.447000Z | US69608A1088 | 209,061844340094 | USD | 0,05 | XOFF | KELR | 2026-10-11T11:34:35.796315Z | ||||||||||
| AP16702026101110035696829 | 2330SSHRS20261011250329 | 2026-10-11T11:18:31.288000Z | US69608A1088 | 208,961934259167 | USD | 0,05 | XOFF | KELR | 2026-10-11T11:18:35.728947Z | ||||||||||
| AP16702026101110035696826 | 2330SSHRS20261011250328 | 2026-10-11T11:15:52.846000Z | US11135F1012 | 363,192636327306 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:15:55.717157Z | ||||||||||
| AP16702026101110035696823 | 2330SSHRS20261011250327 | 2026-10-11T11:11:49.940000Z | US0378331005 | 336,302327904886 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:11:55.724467Z | ||||||||||
| AP16702026101110035696820 | 2330SSHRS20261011250326 | 2026-10-11T11:06:23.606000Z | US5949181045 | 534,488959936058 | USD | 0,02 | XOFF | KELR | 2026-10-11T11:06:30.715755Z | ||||||||||
| AP16702026101110035696817 | 2330SSHRS20261011250325 | 2026-10-11T11:03:00.753000Z | US0231351067 | 262,464097002698 | USD | 0,04 | XOFF | KELR | 2026-10-11T11:03:05.713791Z | ||||||||||
| AP16702026101110035696814 | 2330SSHRS20261011250324 | 2026-10-11T11:01:59.904000Z | US02079K3059 | 350,652192027176 | USD | 0,03 | XOFF | KELR | 2026-10-11T11:02:05.716860Z | ||||||||||
| AP16702026101110035696811 | 2330SSHRS20261011250323 | 2026-10-11T11:00:38.710000Z | US84615Q1031 | 163,856998955929 | USD | 0,07 | XOFF | KELR | 2026-10-11T11:00:40.710281Z | ||||||||||
| AP16702026101110035696808 | 2330SSHRS20261011250322 | 2026-10-11T10:59:22.608000Z | US88160R1014 | 382,564761012699 | USD | 0,03 | XOFF | KELR | 2026-10-11T10:59:25.721018Z | ||||||||||
| AP16702026101110035696805 | 2330SSHRS20261011250321 | 2026-10-11T10:56:22.386000Z | US67066G1040 | 230,52483289872 | USD | 0,05 | XOFF | KELR | 2026-10-11T10:56:27.254748Z | ||||||||||
| AP16702026101110035696778 | 2330SSHRS20261011250320 | 2026-10-11T08:15:09.328000Z | US5951121038 | 1142,857142857142 | USD | 0,00 | XOFF | KELR | 2026-10-11T08:15:15.769487Z | ||||||||||
| AP16702026101110035696775 | 2330SSHRS20261011250319 | 2026-10-11T08:13:46.408000Z | US5951121038 | 1032,452739698653 | USD | 0,05 | XOFF | KELR | 2026-10-11T08:13:52.360505Z | ||||||||||
| AP16702026101110035696734 | 2330SSHRS20261011250318 | 2026-10-11T02:50:10.679000Z | US0378331005 | 336,175888735687 | USD | 0,05 | XOFF | KELR | 2026-10-11T02:50:15.786772Z | ||||||||||
| AP16702026101110035696707 | 2330BSHRS20261011250317 | 2026-10-11T00:03:50.802000Z | US5949728530 | 97,18510821126696 | USD | 0,22 | XOFF | KELR | 2026-10-11T00:03:56.139987Z |