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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090110035447810 | 2330BDERV20260901218326 | 2026-08-31T22:00:00.000000Z | 29435,28 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:57:01.472697Z | true | |||||||
| AP972026090110035447799 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:37:31.456940Z | true | AMND | ||||||
| AP972026090110035447784 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:36:56.474338Z | true | CANC | ||||||
| AP972026090110035447765 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:16:56.488896Z | true | |||||||
| AP972026090110035447762 | 2330BDERV20260901218324 | 2026-08-31T22:00:00.000000Z | 29401,65 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-01T02:57:36.465089Z | true | |||||||
| AP972026090110035447751 | 2330SDERV20260901218323 | 2026-08-31T22:00:00.000000Z | 26208,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-01T02:41:56.479886Z | true | |||||||
| AP972026090110035447730 | 2330SDERV20260901218315 | 2026-08-30T22:00:00.000000Z | 29440,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:17:26.450491Z | true | AMND | ||||||
| AP972026090110035447721 | 2330BDERV20260901218322 | 2026-08-31T22:00:00.000000Z | 29430,15 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:17:11.453438Z | true | |||||||
| AP972026090110035447714 | 2330SDERV20260901218315 | 2026-08-30T22:00:00.000000Z | 29440,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:16:56.946568Z | true | CANC | ||||||
| AP16702026090110035447695 | 2330SSHRS20260901218321 | 2026-09-01T00:09:35.871000Z | US0378331005 | 318,761167361524 | USD | 0,17 | XOFF | KELR | 2026-09-01T00:09:41.458403Z | ||||||||||
| AP972026090110035447684 | 2330SDERV20260831218312 | 2026-08-30T22:00:00.000000Z | 29475,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:08:01.449289Z | true | AMND | ||||||
| AP972026090110035447663 | 2330SDERV20260831218312 | 2026-08-30T22:00:00.000000Z | 29475,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:07:16.439903Z | true | CANC | ||||||
| AP972026090110035447656 | 2330SDERV20260831218237 | 2026-08-30T22:00:00.000000Z | 29395,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:06:56.446184Z | true | AMND | ||||||
| AP972026090110035447639 | 2330SDERV20260831218237 | 2026-08-30T22:00:00.000000Z | 29395,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:06:21.452792Z | true | CANC | ||||||
| AP972026090110035447630 | 2330SDERV20260831218029 | 2026-08-30T22:00:00.000000Z | 29372,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:06:01.450709Z | true | AMND | ||||||
| AP972026090110035447617 | 2330SDERV20260831218028 | 2026-08-30T22:00:00.000000Z | 7688,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:36.465765Z | true | AMND | ||||||
| AP972026090110035447608 | 2330SDERV20260831218029 | 2026-08-30T22:00:00.000000Z | 29372,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:21.448785Z | true | CANC | ||||||
| AP972026090110035447601 | 2330SDERV20260831218028 | 2026-08-30T22:00:00.000000Z | 7688,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:06.444803Z | true | CANC | ||||||
| AP972026090110035447586 | 2330SDERV20260831217434 | 2026-08-30T22:00:00.000000Z | 29316,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T00:04:36.446975Z | true | AMND | ||||||
| AP972026090110035447579 | 2330SDERV20260831217435 | 2026-08-30T22:00:00.000000Z | 29366,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-01T00:04:21.444002Z | true | AMND | ||||||
| AP972026090110035447568 | 2330SDERV20260831217435 | 2026-08-30T22:00:00.000000Z | 29366,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-01T00:04:06.445712Z | true | CANC | ||||||
| AP972026090110035447561 | 2330SDERV20260831217434 | 2026-08-30T22:00:00.000000Z | 29316,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T00:03:56.460589Z | true | CANC | ||||||
| AP972026090110035447539 | 2330BSHRS20260831218309 | 2026-08-30T22:00:00.000000Z | US8740541094 | 220,61 | USD | 50,00 | XOFF | KELR | 2026-09-01T00:01:31.530201Z | AMND | |||||||||
| AP972026090110035447541 | 2330BDERV20260831218310 | 2026-08-30T22:00:00.000000Z | 26205,33 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-09-01T00:01:31.470186Z | true | AMND | ||||||
| AP972026090110035447519 | 2330BDERV20260831218310 | 2026-08-30T22:00:00.000000Z | 26205,33 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-09-01T00:01:06.507255Z | true | CANC | ||||||
| AP972026090110035447515 | 2330BSHRS20260831218309 | 2026-08-30T22:00:00.000000Z | US8740541094 | 220,61 | USD | 50,00 | XOFF | KELR | 2026-09-01T00:01:06.447495Z | CANC | |||||||||
| AP972026090110035447511 | 2330BDERV20260831218303 | 2026-08-30T22:00:00.000000Z | 16,27 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-01T00:01:01.514122Z | true | AMND | ||||||
| AP972026090110035447513 | 2330BDERV20260831218307 | 2026-08-30T22:00:00.000000Z | 29402,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-01T00:01:01.449108Z | true | AMND | ||||||
| AP972026090110035447491 | 2330BDERV20260831218303 | 2026-08-30T22:00:00.000000Z | 16,27 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-01T00:00:41.527616Z | true | CANC | ||||||
| AP972026090110035447495 | 2330BDERV20260831218307 | 2026-08-30T22:00:00.000000Z | 29402,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-01T00:00:41.456182Z | true | CANC | ||||||
| AP972026090110035447489 | 2330BSHRS20260831218293 | 2026-08-30T22:00:00.000000Z | US76655K1034 | 15,61 | USD | 203,00 | XOFF | KELR | 2026-09-01T00:00:36.509438Z | AMND | |||||||||
| AP972026090110035447486 | 2330BSHRS20260831218288 | 2026-08-30T22:00:00.000000Z | US11135F1012 | 368,28 | USD | 2,00 | XOFF | KELR | 2026-09-01T00:00:36.448014Z | AMND | |||||||||
| AP972026090110035447484 | 2330BSHRS20260831218282 | 2026-08-30T22:00:00.000000Z | US77926Y8802 | 21,6174 | USD | 70,00 | XOFF | KELR | 2026-09-01T00:00:31.453589Z | AMND | |||||||||
| AP972026090110035447468 | 2330BSHRS20260831218293 | 2026-08-30T22:00:00.000000Z | US76655K1034 | 15,61 | USD | 203,00 | XOFF | KELR | 2026-09-01T00:00:11.511404Z | CANC | |||||||||
| AP972026090110035447466 | 2330BSHRS20260831218288 | 2026-08-30T22:00:00.000000Z | US11135F1012 | 368,28 | USD | 2,00 | XOFF | KELR | 2026-09-01T00:00:11.451403Z | CANC |