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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051010034761992 | 2330SDERV20260508141671 | 2026-05-08T16:51:33.000000Z | 29165,52 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-10T05:53:01.062145Z | true | AMND | ||||||
| AP972026051010034761981 | 2330BSHRS20260508141668 | 2026-05-08T15:17:22.000000Z | US4581401001 | 125,99 | USD | 110,00 | XOFF | KELR | 2026-05-10T05:52:41.072214Z | AMND | |||||||||
| AP972026051010034761970 | 2330SDERV20260508141671 | 2026-05-08T16:51:33.000000Z | 29165,52 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-10T05:52:16.063458Z | true | CANC | ||||||
| AP972026051010034761954 | 2330BSHRS20260508141668 | 2026-05-08T15:17:22.000000Z | US4581401001 | 125,99 | USD | 110,00 | XOFF | KELR | 2026-05-10T05:51:51.114768Z | CANC | |||||||||
| AP972026051010034761952 | 2330SDERV20260508141653 | 2026-05-08T13:12:43.000000Z | 7389,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-10T05:51:51.067095Z | true | AMND | ||||||
| AP972026051010034761940 | 2330SDERV20260508141656 | 2026-05-08T13:30:46.000000Z | 7386,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:51:26.104999Z | true | AMND | ||||||
| AP972026051010034761937 | 2330SDERV20260508141655 | 2026-05-08T13:26:19.000000Z | 7388,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:51:26.060981Z | true | AMND | ||||||
| AP972026051010034761935 | 2330SDERV20260508141639 | 2026-05-08T12:43:46.000000Z | 7390,11 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-10T05:51:21.067941Z | true | AMND | ||||||
| AP972026051010034761914 | 2330SDERV20260508141656 | 2026-05-08T13:30:46.000000Z | 7386,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:50:56.069679Z | true | CANC | ||||||
| AP972026051010034761912 | 2330SDERV20260508141655 | 2026-05-08T13:26:19.000000Z | 7388,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:50:51.100515Z | true | CANC | ||||||
| AP972026051010034761910 | 2330SDERV20260508141653 | 2026-05-08T13:12:43.000000Z | 7389,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-10T05:50:51.061514Z | true | CANC | ||||||
| AP972026051010034761894 | 2330BSHRS20260508141636 | 2026-05-08T12:34:47.000000Z | IE00BGL86Z12 | 13,018 | USD | 247,00 | XOFF | KELR | 2026-05-10T05:50:26.114940Z | AMND | |||||||||
| AP972026051010034761896 | 2330SDERV20260508141639 | 2026-05-08T12:43:46.000000Z | 7390,11 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-10T05:50:26.068104Z | true | CANC | ||||||
| AP972026051010034761882 | 2330BSHRS20260508141636 | 2026-05-08T12:34:47.000000Z | IE00BGL86Z12 | 13,018 | USD | 247,00 | XOFF | KELR | 2026-05-10T05:50:01.134379Z | CANC | |||||||||
| AP972026051010034761879 | 2330SDERV20260508141626 | 2026-05-08T12:12:21.000000Z | 28965,52 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:50:01.077925Z | true | AMND | ||||||
| AP972026051010034761877 | 2330BDERV20260508141625 | 2026-05-08T12:09:18.000000Z | 81,4428 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-05-10T05:49:56.073621Z | true | AMND | ||||||
| AP972026051010034761866 | 2330SDERV20260508141626 | 2026-05-08T12:12:21.000000Z | 28965,52 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:49:36.067581Z | true | CANC | ||||||
| AP972026051010034761859 | 2330BDERV20260508141625 | 2026-05-08T12:09:18.000000Z | 81,4428 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-05-10T05:49:16.063793Z | true | CANC | ||||||
| AP972026051010034761848 | 2330SDERV20260508141552 | 2026-05-08T11:13:24.000000Z | 7364,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:48:36.061681Z | true | AMND | ||||||
| AP972026051010034761831 | 2330SDERV20260508141552 | 2026-05-08T11:13:24.000000Z | 7364,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-10T05:48:11.067334Z | true | CANC | ||||||
| AP972026051010034761829 | 2330BSHRS20260508141534 | 2026-05-08T10:59:59.000000Z | US30303M1027 | 617,53 | USD | 5,00 | XOFF | KELR | 2026-05-10T05:48:06.114840Z | AMND | |||||||||
| AP972026051010034761827 | 2330BSHRS20260508141508 | 2026-05-08T10:43:40.000000Z | US76655K1034 | 18,83 | USD | 260,00 | XOFF | KELR | 2026-05-10T05:48:06.067214Z | AMND | |||||||||
| AP972026051010034761811 | 2330BSHRS20260508141534 | 2026-05-08T10:59:59.000000Z | US30303M1027 | 617,53 | USD | 5,00 | XOFF | KELR | 2026-05-10T05:47:41.109058Z | CANC | |||||||||
| AP972026051010034761807 | 2330BSHRS20260508141508 | 2026-05-08T10:43:40.000000Z | US76655K1034 | 18,83 | USD | 260,00 | XOFF | KELR | 2026-05-10T05:47:41.064060Z | CANC | |||||||||
| AP972026051010034761805 | 2330BDERV20260508141363 | 2026-05-08T09:21:37.000000Z | 24449,62 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-10T05:47:36.111777Z | true | AMND | ||||||
| AP972026051010034761803 | 2330SDERV20260508141352 | 2026-05-08T09:10:44.000000Z | 24465,85 | MONE | EUR | 0,46 | 0,46 | EUR | XOFF | KELR | 2026-05-10T05:47:36.066767Z | true | AMND | ||||||
| AP972026051010034761779 | 2330SDERV20260508141352 | 2026-05-08T09:10:44.000000Z | 24465,85 | MONE | EUR | 0,46 | 0,46 | EUR | XOFF | KELR | 2026-05-10T05:46:51.122231Z | true | CANC | ||||||
| AP972026051010034761781 | 2330BDERV20260508141363 | 2026-05-08T09:21:37.000000Z | 24449,62 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-10T05:46:51.076353Z | true | CANC | ||||||
| AP972026051010034761774 | 2330SDERV20260508141330 | 2026-05-08T08:48:21.000000Z | 7369,61 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-05-10T05:46:31.069955Z | true | AMND | ||||||
| AP972026051010034761767 | 2330SDERV20260508141330 | 2026-05-08T08:48:21.000000Z | 7369,61 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-05-10T05:46:11.073009Z | true | CANC | ||||||
| AP972026051010034761762 | 2330BDERV20260508140919 | 2026-05-08T04:59:57.000000Z | 26477 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-10T05:44:11.084513Z | true | CANC | ||||||
| AP972026051010034761759 | 2330BDERV20260508140899 | 2026-05-08T04:29:44.000000Z | 7361,99 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-05-10T05:44:05.856295Z | true | CANC |