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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102210035770241 | 2330SDERV20261022259257 | 2026-10-22T00:36:50.000000Z | 7720,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T02:42:10.721930Z | true | |||||||
| AP972026102210035770236 | 2330SDERV20261022259256 | 2026-10-22T00:36:28.000000Z | 29521,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T02:41:55.769737Z | true | |||||||
| AP16702026102210035770225 | 2330BSHRS20261022259255 | 2026-10-22T01:52:25.019000Z | US0378331005 | 343,98 | USD | 3,95 | XOFF | KELR | 2026-10-22T01:52:30.716653Z | ||||||||||
| AP16702026102210035770222 | 2330BSHRS20261022259254 | 2026-10-22T01:50:32.943000Z | US0152711091 | 42,1 | USD | 7,00 | XOFF | KELR | 2026-10-22T01:50:35.718240Z | ||||||||||
| AP16702026102210035770219 | 2330BSHRS20261022259253 | 2026-10-22T01:49:50.586000Z | US02079K3059 | 332,75 | USD | 5,00 | XOFF | KELR | 2026-10-22T01:49:57.264752Z | ||||||||||
| AP16702026102210035770200 | 2330SSHRS20261022259252 | 2026-10-22T00:19:51.131000Z | US84615Q1031 | 157,35 | USD | 0,02 | XOFF | KELR | 2026-10-22T00:19:55.739949Z | ||||||||||
| AP972026102210035770175 | 2330SDERV20261021259230 | 2026-10-21T17:30:06.000000Z | 29845,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:09:15.789654Z | true | AMND | ||||||
| AP972026102210035770177 | 2330SDERV20261021259234 | 2026-10-21T18:41:09.000000Z | 29830,41 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-22T00:09:15.750656Z | true | AMND | ||||||
| AP972026102210035770173 | 2330SDERV20261021259228 | 2026-10-21T17:08:33.000000Z | 7738,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:09:15.711664Z | true | AMND | ||||||
| AP972026102210035770150 | 2330SDERV20261021259234 | 2026-10-21T18:41:09.000000Z | 29830,41 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-22T00:08:30.714198Z | true | CANC | ||||||
| AP972026102210035770148 | 2330SDERV20261021259230 | 2026-10-21T17:30:06.000000Z | 29845,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:08:25.754565Z | true | CANC | ||||||
| AP972026102210035770143 | 2330SDERV20261021259228 | 2026-10-21T17:08:33.000000Z | 7738,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:08:25.712567Z | true | CANC | ||||||
| AP972026102210035770141 | 2330BSHRS20261021259208 | 2026-10-21T16:03:13.000000Z | US0381692070 | 21,16 | USD | 240,00 | XOFF | KELR | 2026-10-22T00:08:20.794330Z | AMND | |||||||||
| AP972026102210035770139 | 2330BDERV20261021259202 | 2026-10-21T15:22:12.000000Z | 29922,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:08:20.753944Z | true | AMND | ||||||
| AP972026102210035770137 | 2330SDERV20261021259196 | 2026-10-21T14:53:13.000000Z | 29884,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:08:20.713916Z | true | AMND | ||||||
| AP972026102210035770112 | 2330BDERV20261021259202 | 2026-10-21T15:22:12.000000Z | 29922,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:30.801098Z | true | CANC | ||||||
| AP972026102210035770107 | 2330SDERV20261021259196 | 2026-10-21T14:53:13.000000Z | 29884,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:30.754094Z | true | CANC | ||||||
| AP972026102210035770114 | 2330BSHRS20261021259208 | 2026-10-21T16:03:13.000000Z | US0381692070 | 21,16 | USD | 240,00 | XOFF | KELR | 2026-10-22T00:07:30.712088Z | CANC | |||||||||
| AP972026102210035770105 | 2330SDERV20261021259194 | 2026-10-21T14:49:19.000000Z | 7755,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:25.789787Z | true | AMND | ||||||
| AP972026102210035770098 | 2330BDERV20261021259183 | 2026-10-21T13:57:05.000000Z | 29859,7 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-22T00:07:25.750941Z | true | AMND | ||||||
| AP972026102210035770103 | 2330BSHRS20261021259187 | 2026-10-21T14:12:36.000000Z | US67066G1040 | 220,54 | USD | 318,00 | XOFF | KELR | 2026-10-22T00:07:25.711940Z | AMND | |||||||||
| AP972026102210035770096 | 2330SDERV20261021259181 | 2026-10-21T13:46:15.000000Z | 29854,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:20.812726Z | true | AMND | ||||||
| AP972026102210035770092 | 2330SDERV20261021259176 | 2026-10-21T13:35:16.000000Z | 29806,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:20.773725Z | true | AMND | ||||||
| AP972026102210035770094 | 2330SDERV20261021259180 | 2026-10-21T13:37:25.000000Z | 29847,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:07:20.731247Z | true | AMND | ||||||
| AP972026102210035770063 | 2330SDERV20261021259194 | 2026-10-21T14:49:19.000000Z | 7755,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:20.801918Z | true | CANC | ||||||
| AP972026102210035770061 | 2330BSHRS20261021259187 | 2026-10-21T14:12:36.000000Z | US67066G1040 | 220,54 | USD | 318,00 | XOFF | KELR | 2026-10-22T00:06:20.755905Z | CANC | |||||||||
| AP972026102210035770057 | 2330BDERV20261021259183 | 2026-10-21T13:57:05.000000Z | 29859,7 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-22T00:06:20.711895Z | true | CANC | ||||||
| AP972026102210035770055 | 2330SDERV20261021259181 | 2026-10-21T13:46:15.000000Z | 29854,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:15.774771Z | true | CANC | ||||||
| AP972026102210035770050 | 2330SDERV20261021259180 | 2026-10-21T13:37:25.000000Z | 29847,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:15.715779Z | true | CANC | ||||||
| AP972026102210035770043 | 2330BSHRS20261021259152 | 2026-10-21T13:12:31.000000Z | US7731211089 | 53,16 | USD | 141,00 | XOFF | KELR | 2026-10-22T00:06:10.794712Z | AMND | |||||||||
| AP972026102210035770048 | 2330SDERV20261021259176 | 2026-10-21T13:35:16.000000Z | 29806,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:10.756749Z | true | CANC | ||||||
| AP972026102210035770046 | 2330SDERV20261021259168 | 2026-10-21T13:24:31.000000Z | 29766,72 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:10.712691Z | true | AMND | ||||||
| AP972026102210035770041 | 2330SDERV20261021259140 | 2026-10-21T12:53:46.000000Z | 29727,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:06:05.708401Z | true | AMND | ||||||
| AP972026102210035770024 | 2330SDERV20261021259168 | 2026-10-21T13:24:31.000000Z | 29766,72 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:05:30.794732Z | true | CANC | ||||||
| AP972026102210035770022 | 2330BSHRS20261021259152 | 2026-10-21T13:12:31.000000Z | US7731211089 | 53,16 | USD | 141,00 | XOFF | KELR | 2026-10-22T00:05:30.754501Z | CANC | |||||||||
| AP972026102210035770017 | 2330SDERV20261021259140 | 2026-10-21T12:53:46.000000Z | 29727,92 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:05:30.713103Z | true | CANC | ||||||
| AP972026102210035770011 | 2330BSHRS20261021259094 | 2026-10-21T12:21:20.000000Z | US0381692070 | 20,2 | USD | 670,00 | XOFF | KELR | 2026-10-22T00:05:25.795738Z | AMND | |||||||||
| AP972026102210035770013 | 2330SDERV20261021259119 | 2026-10-21T12:41:28.000000Z | 25602,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-22T00:05:25.756732Z | true | AMND | ||||||
| AP972026102210035770015 | 2330SDERV20261021259139 | 2026-10-21T12:53:02.000000Z | 7733,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:05:25.713724Z | true | AMND | ||||||
| AP972026102210035769990 | 2330SDERV20261021259139 | 2026-10-21T12:53:02.000000Z | 7733,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:04:45.712195Z | true | CANC | ||||||
| AP972026102210035769988 | 2330SDERV20261021259119 | 2026-10-21T12:41:28.000000Z | 25602,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-22T00:04:40.754869Z | true | CANC | ||||||
| AP972026102210035769984 | 2330BSHRS20261021259094 | 2026-10-21T12:21:20.000000Z | US0381692070 | 20,2 | USD | 670,00 | XOFF | KELR | 2026-10-22T00:04:40.713867Z | CANC | |||||||||
| AP972026102210035769980 | 2330BSHRS20261021259013 | 2026-10-21T11:33:07.000000Z | US78392B2060 | 144,1 | USD | 50,00 | XOFF | KELR | 2026-10-22T00:04:35.753014Z | AMND | |||||||||
| AP972026102210035769982 | 2330SDERV20261021259064 | 2026-10-21T12:03:50.000000Z | 29734,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:04:35.712005Z | true | AMND | ||||||
| AP972026102210035769965 | 2330SDERV20261021259064 | 2026-10-21T12:03:50.000000Z | 29734,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-22T00:04:05.782341Z | true | CANC | ||||||
| AP972026102210035769963 | 2330BSHRS20261021259013 | 2026-10-21T11:33:07.000000Z | US78392B2060 | 144,1 | USD | 50,00 | XOFF | KELR | 2026-10-22T00:04:00.777470Z | CANC | |||||||||
| AP972026102210035769960 | 2330BSHRS20261021259006 | 2026-10-21T11:31:35.000000Z | US5951121038 | 927,61 | USD | 21,00 | XOFF | KELR | 2026-10-22T00:04:00.731463Z | AMND | |||||||||
| AP972026102210035769958 | 2330BSHRS20261021259004 | 2026-10-21T11:31:06.000000Z | US5951121038 | 925,9 | USD | 21,00 | XOFF | KELR | 2026-10-22T00:03:55.722600Z | AMND | |||||||||
| AP972026102210035769931 | 2330BSHRS20261021258981 | 2026-10-21T11:27:38.000000Z | US78392B2060 | 145,87 | USD | 34,00 | XOFF | KELR | 2026-10-22T00:03:15.813228Z | AMND | |||||||||
| AP972026102210035769937 | 2330BSHRS20261021259006 | 2026-10-21T11:31:35.000000Z | US5951121038 | 927,61 | USD | 21,00 | XOFF | KELR | 2026-10-22T00:03:15.767927Z | CANC | |||||||||
| AP972026102210035769935 | 2330BSHRS20261021259004 | 2026-10-21T11:31:06.000000Z | US5951121038 | 925,9 | USD | 21,00 | XOFF | KELR | 2026-10-22T00:03:15.719923Z | CANC | |||||||||
| AP972026102210035769927 | 2330BSHRS20261021258978 | 2026-10-21T11:26:52.000000Z | US5951121038 | 925,93 | USD | 19,00 | XOFF | KELR | 2026-10-22T00:03:10.759129Z | AMND | |||||||||
| AP972026102210035769929 | 2330BSHRS20261021258979 | 2026-10-21T11:26:56.000000Z | US02079K3059 | 336,799 | USD | 30,00 | XOFF | KELR | 2026-10-22T00:03:10.714721Z | AMND | |||||||||
| AP972026102210035769911 | 2330BSHRS20261021258981 | 2026-10-21T11:27:38.000000Z | US78392B2060 | 145,87 | USD | 34,00 | XOFF | KELR | 2026-10-22T00:02:35.760548Z | CANC | |||||||||
| AP972026102210035769907 | 2330BSHRS20261021258979 | 2026-10-21T11:26:56.000000Z | US02079K3059 | 336,799 | USD | 30,00 | XOFF | KELR | 2026-10-22T00:02:35.716937Z | CANC | |||||||||
| AP972026102210035769905 | 2330BSHRS20261021258978 | 2026-10-21T11:26:52.000000Z | US5951121038 | 925,93 | USD | 19,00 | XOFF | KELR | 2026-10-22T00:02:30.755991Z | CANC | |||||||||
| AP972026102210035769903 | 2330BSHRS20261021258967 | 2026-10-21T11:23:37.000000Z | US6974351057 | 340 | USD | 30,00 | XOFF | KELR | 2026-10-22T00:02:30.713996Z | AMND | |||||||||
| AP972026102210035769894 | 2330BSHRS20261021258967 | 2026-10-21T11:23:37.000000Z | US6974351057 | 340 | USD | 30,00 | XOFF | KELR | 2026-10-22T00:02:00.712574Z | CANC | |||||||||
| AP972026102210035769883 | 2330BSHRS20261021258918 | 2026-10-21T10:59:03.000000Z | USN070592100 | 1670,954 | USD | 6,00 | XOFF | KELR | 2026-10-22T00:01:25.723509Z | AMND | |||||||||
| AP972026102210035769871 | 2330BSHRS20261021258918 | 2026-10-21T10:59:03.000000Z | USN070592100 | 1670,954 | USD | 6,00 | XOFF | KELR | 2026-10-22T00:01:00.781474Z | CANC | |||||||||
| AP972026102210035769869 | 2330SDERV20261021258809 | 2026-10-21T10:06:47.000000Z | 25510,71 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-10-22T00:01:00.731472Z | true | AMND | ||||||
| AP972026102210035769866 | 2330SDERV20261021258788 | 2026-10-21T09:48:19.000000Z | 25516,94 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | KELR | 2026-10-22T00:00:55.731085Z | true | AMND | ||||||
| AP972026102210035769855 | 2330SDERV20261021258809 | 2026-10-21T10:06:47.000000Z | 25510,71 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-10-22T00:00:30.715937Z | true | CANC | ||||||
| AP972026102210035769848 | 2330SDERV20261021258788 | 2026-10-21T09:48:19.000000Z | 25516,94 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | KELR | 2026-10-22T00:00:15.721785Z | true | CANC |