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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090310035466190 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:31.449874Z | true | AMND | ||||||
| AP972026090310035466179 | 2330SDERV20260903220471 | 2026-09-02T22:00:00.000000Z | 29177,14 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T03:42:16.453747Z | true | |||||||
| AP972026090310035466167 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:01.711647Z | true | CANC | ||||||
| AP972026090310035466169 | 2330BDERV20260903220470 | 2026-09-02T22:00:00.000000Z | 53108,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:01.499287Z | true | |||||||
| AP972026090310035466150 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T02:42:01.481705Z | true | |||||||
| AP972026090310035466141 | 2330SDERV20260903220468 | 2026-09-02T22:00:00.000000Z | 9014,12 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-09-03T02:17:06.473089Z | true | |||||||
| AP972026090310035466130 | 2330SDERV20260903220467 | 2026-09-02T22:00:00.000000Z | 53082,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T02:11:56.459343Z | true | |||||||
| AP972026090310035466121 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:31.484650Z | true | AMND | ||||||
| AP972026090310035466105 | 2330BDERV20260903220466 | 2026-09-02T22:00:00.000000Z | 29106,89 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:02.317334Z | true | |||||||
| AP972026090310035466103 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:01.908050Z | true | CANC | ||||||
| AP972026090310035466084 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T01:11:56.499515Z | true | |||||||
| AP972026090310035466057 | 2330SDERV20260902220447 | 2026-09-01T22:00:00.000000Z | 29096,42 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T00:10:06.452013Z | true | AMND | ||||||
| AP972026090310035466053 | 2330BSHRS20260902220435 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,6581 | USD | 215,00 | XOFF | KELR | 2026-09-03T00:10:03.017638Z | AMND | |||||||||
| AP972026090310035466055 | 2330BSHRS20260902220436 | 2026-09-01T22:00:00.000000Z | US11135F1012 | 370,74 | USD | 32,00 | XOFF | KELR | 2026-09-03T00:10:02.962628Z | AMND | |||||||||
| AP972026090310035466033 | 2330BDERV20260902220433 | 2026-09-01T22:00:00.000000Z | 15,73 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-03T00:09:41.505404Z | true | AMND | ||||||
| AP972026090310035466035 | 2330SDERV20260902220447 | 2026-09-01T22:00:00.000000Z | 29096,42 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T00:09:41.453959Z | true | CANC | ||||||
| AP972026090310035466012 | 2330BSHRS20260902220435 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,6581 | USD | 215,00 | XOFF | KELR | 2026-09-03T00:09:16.502489Z | CANC | |||||||||
| AP972026090310035466015 | 2330BSHRS20260902220436 | 2026-09-01T22:00:00.000000Z | US11135F1012 | 370,74 | USD | 32,00 | XOFF | KELR | 2026-09-03T00:09:16.449488Z | CANC | |||||||||
| AP972026090310035466010 | 2330BDERV20260902220433 | 2026-09-01T22:00:00.000000Z | 15,73 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-03T00:09:11.457909Z | true | CANC | ||||||
| AP972026090310035466000 | 2330BSHRS20260902220420 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 333,13 | USD | 37,00 | XOFF | KELR | 2026-09-03T00:08:56.510152Z | AMND | |||||||||
| AP972026090310035465998 | 2330BSHRS20260902220418 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,48 | EUR | 70,00 | XOFF | KELR | 2026-09-03T00:08:56.451135Z | AMND | |||||||||
| AP972026090310035465982 | 2330BSHRS20260902220398 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 68,02 | EUR | 100,00 | XOFF | KELR | 2026-09-03T00:08:36.524135Z | AMND | |||||||||
| AP972026090310035465984 | 2330BSHRS20260902220420 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 333,13 | USD | 37,00 | XOFF | KELR | 2026-09-03T00:08:36.472156Z | CANC | |||||||||
| AP972026090310035465971 | 2330BSHRS20260902220418 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,48 | EUR | 70,00 | XOFF | KELR | 2026-09-03T00:08:21.451393Z | CANC | |||||||||
| AP972026090310035465962 | 2330BSHRS20260902220396 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,99 | EUR | 75,00 | XOFF | KELR | 2026-09-03T00:08:06.457122Z | AMND | |||||||||
| AP972026090310035465953 | 2330BSHRS20260902220398 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 68,02 | EUR | 100,00 | XOFF | KELR | 2026-09-03T00:07:51.453958Z | CANC | |||||||||
| AP972026090310035465946 | 2330BSHRS20260902220396 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,99 | EUR | 75,00 | XOFF | KELR | 2026-09-03T00:07:36.453724Z | CANC | |||||||||
| AP972026090310035465926 | 2330SDERV20260902220336 | 2026-09-01T22:00:00.000000Z | 28974,09 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-03T00:07:01.461235Z | true | AMND | ||||||
| AP972026090310035465924 | 2330BSHRS20260902220332 | 2026-09-01T22:00:00.000000Z | AU0000185993 | 37,455 | USD | 1000,00 | XOFF | KELR | 2026-09-03T00:06:56.452171Z | AMND | |||||||||
| AP972026090310035465902 | 2330BSHRS20260902220332 | 2026-09-01T22:00:00.000000Z | AU0000185993 | 37,455 | USD | 1000,00 | XOFF | KELR | 2026-09-03T00:06:36.517072Z | CANC | |||||||||
| AP972026090310035465906 | 2330SDERV20260902220336 | 2026-09-01T22:00:00.000000Z | 28974,09 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-03T00:06:36.454055Z | true | CANC | ||||||
| AP972026090310035465898 | 2330BSHRS20260902220311 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,7676 | USD | 80,00 | XOFF | KELR | 2026-09-03T00:06:31.506801Z | AMND | |||||||||
| AP972026090310035465900 | 2330BSHRS20260902220310 | 2026-09-01T22:00:00.000000Z | US30303M1027 | 588,48 | USD | 5,00 | XOFF | KELR | 2026-09-03T00:06:31.449797Z | AMND | |||||||||
| AP972026090310035465878 | 2330BSHRS20260902220310 | 2026-09-01T22:00:00.000000Z | US30303M1027 | 588,48 | USD | 5,00 | XOFF | KELR | 2026-09-03T00:06:01.450741Z | CANC | |||||||||
| AP972026090310035465875 | 2330BSHRS20260902220311 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,7676 | USD | 80,00 | XOFF | KELR | 2026-09-03T00:05:56.503955Z | CANC | |||||||||
| AP972026090310035465873 | 2330BSHRS20260902220272 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 12,178 | EUR | 367,00 | XOFF | KELR | 2026-09-03T00:05:56.449948Z | AMND | |||||||||
| AP972026090310035465850 | 2330BSHRS20260902220272 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 12,178 | EUR | 367,00 | XOFF | KELR | 2026-09-03T00:05:16.463105Z | CANC | |||||||||
| AP972026090310035465841 | 2330BSHRS20260902220240 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 13,98 | USD | 319,00 | XOFF | KELR | 2026-09-03T00:05:01.462112Z | AMND | |||||||||
| AP972026090310035465836 | 2330BSHRS20260902220231 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 14,01 | USD | 700,00 | XOFF | KELR | 2026-09-03T00:04:56.452046Z | AMND | |||||||||
| AP972026090310035465821 | 2330BSHRS20260902220240 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 13,98 | USD | 319,00 | XOFF | KELR | 2026-09-03T00:04:41.453699Z | CANC | |||||||||
| AP972026090310035465811 | 2330BSHRS20260902220231 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 14,01 | USD | 700,00 | XOFF | KELR | 2026-09-03T00:04:26.456971Z | CANC | |||||||||
| AP972026090310035465809 | 2330BSHRS20260902220165 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 332,39 | USD | 21,00 | XOFF | KELR | 2026-09-03T00:04:21.452657Z | AMND | |||||||||
| AP972026090310035465794 | 2330BSHRS20260902220165 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 332,39 | USD | 21,00 | XOFF | KELR | 2026-09-03T00:03:51.476703Z | CANC |