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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026041410034590935 | 2330SSHRS20260414121110 | 2026-04-14T02:43:23.000000Z | AU0000143729 | 11,33 | AUD | 2000,00 | XOFF | KELR | 2026-04-14T04:47:18.601456Z | ||||||||||
| AP972026041410034590926 | 2330BDERV20260414121109 | 2026-04-14T02:39:51.000000Z | 25423,47 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-04-14T04:42:23.591977Z | true | |||||||
| AP11812026041410034590921 | 2330SBOND20260414121108 | 2026-04-14T00:27:58.000000Z | USY6142NAF51 | 98,45 | PERC | USD | 10000000,00 | 10000000,00 | USD | XOFF | KELR | 2026-04-14T04:40:50.139659Z | ILQD | ||||||
| AP972026041410034590902 | 2330SDERV20260413121097 | 2026-04-13T17:19:35.000000Z | 25284,76 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-14T02:40:08.580623Z | true | AMND | ||||||
| AP972026041410034590881 | 2330SDERV20260414121106 | 2026-04-14T00:24:28.000000Z | 25419,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:39:43.638749Z | true | |||||||
| AP972026041410034590886 | 2330SDERV20260414121107 | 2026-04-14T00:24:33.000000Z | 25420,47 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:39:43.581911Z | true | |||||||
| AP972026041410034590879 | 2330SDERV20260413121097 | 2026-04-13T17:19:35.000000Z | 25284,76 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-14T02:39:38.656118Z | true | CANC | ||||||
| AP972026041410034590877 | 2330SDERV20260413121081 | 2026-04-13T14:35:14.000000Z | 25219,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:39:38.615112Z | true | AMND | ||||||
| AP972026041410034590874 | 2330SDERV20260413120938 | 2026-04-13T11:51:57.000000Z | 25089,37 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:39:38.578108Z | true | AMND | ||||||
| AP972026041410034590872 | 2330SDERV20260413120885 | 2026-04-13T11:29:44.000000Z | 25049,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-14T02:39:33.580845Z | true | AMND | ||||||
| AP972026041410034590854 | 2330SDERV20260413120938 | 2026-04-13T11:51:57.000000Z | 25089,37 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:39:08.627186Z | true | CANC | ||||||
| AP972026041410034590856 | 2330SDERV20260413121081 | 2026-04-13T14:35:14.000000Z | 25219,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:39:08.587105Z | true | CANC | ||||||
| AP972026041410034590847 | 2330SDERV20260413120885 | 2026-04-13T11:29:44.000000Z | 25049,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-14T02:38:48.591007Z | true | CANC | ||||||
| AP972026041410034590832 | 2330SDERV20260413121105 | 2026-04-13T18:45:21.000000Z | 25407,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:37:03.584810Z | true | AMND | ||||||
| AP972026041410034590822 | 2330SDERV20260413121096 | 2026-04-13T16:40:18.000000Z | 6850,37 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-14T02:36:43.623896Z | true | AMND | ||||||
| AP972026041410034590820 | 2330SDERV20260413121094 | 2026-04-13T15:39:16.000000Z | 6847 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:36:43.583421Z | true | AMND | ||||||
| AP972026041410034590798 | 2330SDERV20260413121105 | 2026-04-13T18:45:21.000000Z | 25407,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-14T02:36:13.580328Z | true | CANC | ||||||
| AP972026041410034590794 | 2330SDERV20260413121094 | 2026-04-13T15:39:16.000000Z | 6847 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:36:08.674445Z | true | CANC | ||||||
| AP972026041410034590796 | 2330SDERV20260413121096 | 2026-04-13T16:40:18.000000Z | 6850,37 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-14T02:36:08.628987Z | true | CANC | ||||||
| AP972026041410034590791 | 2330BDERV20260413121084 | 2026-04-13T14:49:08.000000Z | 13,98 | MONE | USD | 370,00 | 370,00 | USD | XOFF | KELR | 2026-04-14T02:36:08.585974Z | true | AMND | ||||||
| AP972026041410034590789 | 2330SDERV20260413121080 | 2026-04-13T14:34:25.000000Z | 6837,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:36:03.581514Z | true | AMND | ||||||
| AP972026041410034590766 | 2330SDERV20260413121080 | 2026-04-13T14:34:25.000000Z | 6837,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:35:33.677912Z | true | CANC | ||||||
| AP972026041410034590768 | 2330BDERV20260413121084 | 2026-04-13T14:49:08.000000Z | 13,98 | MONE | USD | 370,00 | 370,00 | USD | XOFF | KELR | 2026-04-14T02:35:33.641562Z | true | CANC | ||||||
| AP972026041410034590763 | 2330SDERV20260413121070 | 2026-04-13T13:17:11.000000Z | 6821,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:35:33.599834Z | true | AMND | ||||||
| AP972026041410034590761 | 2330BDERV20260413121071 | 2026-04-13T13:21:16.000000Z | 150,18 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-14T02:35:28.581147Z | true | AMND | ||||||
| AP972026041410034590737 | 2330BDERV20260413121071 | 2026-04-13T13:21:16.000000Z | 150,18 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-14T02:34:58.922303Z | true | CANC | ||||||
| AP972026041410034590741 | 2330SDERV20260413121070 | 2026-04-13T13:17:11.000000Z | 6821,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:34:58.579698Z | true | CANC | ||||||
| AP972026041410034590735 | 2330BSHRS20260413120997 | 2026-04-13T12:16:26.000000Z | US4642874576 | 82,4466 | USD | 1212,00 | XOFF | KELR | 2026-04-14T02:34:53.629011Z | AMND | |||||||||
| AP972026041410034590733 | 2330BDERV20260413121003 | 2026-04-13T12:27:40.000000Z | 25122,36 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-04-14T02:34:53.585628Z | true | AMND | ||||||
| AP972026041410034590715 | 2330BSHRS20260413120997 | 2026-04-13T12:16:26.000000Z | US4642874576 | 82,4466 | USD | 1212,00 | XOFF | KELR | 2026-04-14T02:34:28.580939Z | CANC | |||||||||
| AP972026041410034590711 | 2330SDERV20260413120988 | 2026-04-13T12:08:40.000000Z | 6815,73 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-04-14T02:34:23.661196Z | true | AMND | ||||||
| AP972026041410034590713 | 2330BDERV20260413121003 | 2026-04-13T12:27:40.000000Z | 25122,36 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-04-14T02:34:23.624191Z | true | CANC | ||||||
| AP972026041410034590709 | 2330BDERV20260413120981 | 2026-04-13T12:07:11.000000Z | 13,6186 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-04-14T02:34:23.582196Z | true | AMND | ||||||
| AP972026041410034590695 | 2330SDERV20260413120988 | 2026-04-13T12:08:40.000000Z | 6815,73 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-04-14T02:33:58.581662Z | true | CANC | ||||||
| AP972026041410034590693 | 2330BDERV20260413120981 | 2026-04-13T12:07:11.000000Z | 13,6186 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-04-14T02:33:53.584414Z | true | CANC | ||||||
| AP972026041410034590688 | 2330BDERV20260413120929 | 2026-04-13T11:50:14.000000Z | 131,889 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-14T02:33:33.585329Z | true | AMND | ||||||
| AP972026041410034590672 | 2330BDERV20260413120929 | 2026-04-13T11:50:14.000000Z | 131,889 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-14T02:32:53.623928Z | true | CANC | ||||||
| AP972026041410034590670 | 2330BSHRS20260413120888 | 2026-04-13T11:31:51.000000Z | US67066G1040 | 185,95 | USD | 10,00 | XOFF | KELR | 2026-04-14T02:32:53.584497Z | AMND | |||||||||
| AP972026041410034590656 | 2330BSHRS20260413120750 | 2026-04-13T10:02:36.000000Z | US67066G1040 | 185,61 | USD | 9,00 | XOFF | KELR | 2026-04-14T02:32:28.628642Z | AMND | |||||||||
| AP972026041410034590658 | 2330BSHRS20260413120888 | 2026-04-13T11:31:51.000000Z | US67066G1040 | 185,95 | USD | 10,00 | XOFF | KELR | 2026-04-14T02:32:28.586803Z | CANC | |||||||||
| AP972026041410034590646 | 2330BSHRS20260413120750 | 2026-04-13T10:02:36.000000Z | US67066G1040 | 185,61 | USD | 9,00 | XOFF | KELR | 2026-04-14T02:32:08.588869Z | CANC | |||||||||
| AP972026041410034590644 | 2330SDERV20260413120604 | 2026-04-13T08:59:59.000000Z | 24990,09 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-14T02:32:03.583527Z | true | AMND | ||||||
| AP972026041410034590633 | 2330SDERV20260413120604 | 2026-04-13T08:59:59.000000Z | 24990,09 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-14T02:31:23.584012Z | true | CANC | ||||||
| AP972026041410034590628 | 2330SDERV20260413120268 | 2026-04-13T06:22:16.000000Z | 47700,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-14T02:31:03.582892Z | true | AMND | ||||||
| AP972026041410034590614 | 2330SDERV20260413120268 | 2026-04-13T06:22:16.000000Z | 47700,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-14T02:30:23.638916Z | true | CANC | ||||||
| AP972026041410034590612 | 2330SDERV20260413120147 | 2026-04-13T05:31:12.000000Z | 23562,76 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-14T02:30:23.578490Z | true | AMND | ||||||
| AP972026041410034590601 | 2330SDERV20260413120147 | 2026-04-13T05:31:12.000000Z | 23562,76 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-14T02:29:43.581536Z | true | CANC | ||||||
| AP972026041410034590592 | 2330SDERV20260413119956 | 2026-04-13T02:49:58.000000Z | 6765,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:28:53.583401Z | true | AMND | ||||||
| AP972026041410034590585 | 2330SDERV20260413119956 | 2026-04-13T02:49:58.000000Z | 6765,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-14T02:28:33.599957Z | true | CANC | ||||||
| AP972026041410034590578 | 2330BDERV20260413120523 | 2026-04-13T08:19:55.000000Z | 7,62 | MONE | EUR | 258,00 | 258,00 | EUR | XOFF | KELR | 2026-04-14T02:13:03.593997Z | true | AMND | ||||||
| AP972026041410034590571 | 2330BDERV20260413120523 | 2026-04-13T08:19:55.000000Z | 7,62 | MONE | EUR | 258,00 | 258,00 | EUR | XOFF | KELR | 2026-04-14T02:12:40.143589Z | true | CANC |