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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026090510035486169 | 2330SSHRS20260905222851 | 2026-09-05T00:46:30.092000Z | US5951121038 | 1011,568470541162 | USD | 0,04 | XOFF | KELR | 2026-09-05T00:46:36.450387Z | ||||||||||
| AP16702026090510035486158 | 2330SSHRS20260905222850 | 2026-09-05T00:44:59.472000Z | US67066G1040 | 230,179053716115 | USD | 0,40 | XOFF | KELR | 2026-09-05T00:45:11.498332Z | ||||||||||
| AP16702026090510035486155 | 2330SSHRS20260905222849 | 2026-09-05T00:44:29.369000Z | US0378331005 | 320,561168350505 | USD | 0,28 | XOFF | KELR | 2026-09-05T00:44:36.490193Z | ||||||||||
| AP972026090510035486137 | 2330BDERV20260905222846 | 2026-09-03T22:00:00.000000Z | 53243,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:07:31.520324Z | true | AMND | ||||||
| AP972026090510035486135 | 2330BSHRS20260904222826 | 2026-09-03T22:00:00.000000Z | US11135F1012 | 355,66 | USD | 22,00 | XOFF | KELR | 2026-09-05T00:07:31.448695Z | AMND | |||||||||
| AP972026090510035486112 | 2330SDERV20260904222820 | 2026-09-03T22:00:00.000000Z | 26062,66 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-05T00:07:06.562300Z | true | AMND | ||||||
| AP972026090510035486116 | 2330BDERV20260905222846 | 2026-09-03T22:00:00.000000Z | 53243,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:07:06.505995Z | true | CANC | ||||||
| AP972026090510035486114 | 2330BDERV20260904222822 | 2026-09-03T22:00:00.000000Z | 53457,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:07:06.449989Z | true | AMND | ||||||
| AP972026090510035486096 | 2330BSHRS20260904222826 | 2026-09-03T22:00:00.000000Z | US11135F1012 | 355,66 | USD | 22,00 | XOFF | KELR | 2026-09-05T00:06:46.446736Z | CANC | |||||||||
| AP972026090510035486094 | 2330BDERV20260904222822 | 2026-09-03T22:00:00.000000Z | 53457,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:06:41.459538Z | true | CANC | ||||||
| AP972026090510035486082 | 2330SDERV20260904222820 | 2026-09-03T22:00:00.000000Z | 26062,66 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-05T00:06:26.443621Z | true | CANC | ||||||
| AP972026090510035486080 | 2330BDERV20260904222801 | 2026-09-03T22:00:00.000000Z | 7712,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-05T00:06:21.449700Z | true | AMND | ||||||
| AP972026090510035486064 | 2330BDERV20260904222801 | 2026-09-03T22:00:00.000000Z | 7712,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-05T00:05:56.511326Z | true | CANC | ||||||
| AP972026090510035486062 | 2330BDERV20260904222792 | 2026-09-03T22:00:00.000000Z | 29499,91 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:05:56.450327Z | true | AMND | ||||||
| AP972026090510035486055 | 2330BDERV20260904222792 | 2026-09-03T22:00:00.000000Z | 29499,91 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-05T00:05:41.500141Z | true | CANC | ||||||
| AP972026090510035486037 | 2330BSHRS20260904222649 | 2026-09-03T22:00:00.000000Z | US77926X3200 | 56,96 | USD | 178,00 | XOFF | KELR | 2026-09-05T00:04:31.511759Z | AMND | |||||||||
| AP972026090510035486039 | 2330BSHRS20260904222652 | 2026-09-03T22:00:00.000000Z | US0231351067 | 259,1 | USD | 135,00 | XOFF | KELR | 2026-09-05T00:04:31.451927Z | AMND | |||||||||
| AP972026090510035486020 | 2330BSHRS20260904222652 | 2026-09-03T22:00:00.000000Z | US0231351067 | 259,1 | USD | 135,00 | XOFF | KELR | 2026-09-05T00:04:01.454272Z | CANC | |||||||||
| AP972026090510035486011 | 2330BSHRS20260904222649 | 2026-09-03T22:00:00.000000Z | US77926X3200 | 56,96 | USD | 178,00 | XOFF | KELR | 2026-09-05T00:03:46.459122Z | CANC | |||||||||
| AP972026090510035486002 | 2330BSHRS20260904222534 | 2026-09-03T22:00:00.000000Z | US11135F1012 | 360,46 | USD | 12,00 | XOFF | KELR | 2026-09-05T00:03:26.455337Z | AMND | |||||||||
| AP972026090510035485987 | 2330BSHRS20260904222534 | 2026-09-03T22:00:00.000000Z | US11135F1012 | 360,46 | USD | 12,00 | XOFF | KELR | 2026-09-05T00:03:01.453560Z | CANC | |||||||||
| AP972026090510035485984 | 2330BSHRS20260904222361 | 2026-09-03T22:00:00.000000Z | IE00BGSF1X88 | 121,7552 | USD | 9350,00 | XOFF | KELR | 2026-09-05T00:02:56.455411Z | AMND | |||||||||
| AP972026090510035485971 | 2330BSHRS20260904222361 | 2026-09-03T22:00:00.000000Z | IE00BGSF1X88 | 121,7552 | USD | 9350,00 | XOFF | KELR | 2026-09-05T00:02:26.478436Z | CANC | |||||||||
| AP972026090510035485960 | 2330BDERV20260904222071 | 2026-09-03T22:00:00.000000Z | 25687 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-09-05T00:00:26.466338Z | true | AMND |