ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026100110035634000 | 2330SDERV20260930242568 | 2026-09-30T14:09:46.000000Z | 30608,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:43:18.543868Z | true | AMND | ||||||
| AP972026100110035634005 | 2330SDERV20260930242572 | 2026-09-30T14:26:53.000000Z | 30586,88 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-01T01:43:18.488791Z | true | AMND | ||||||
| AP972026100110035634003 | 2330SDERV20260930242569 | 2026-09-30T14:10:55.000000Z | 30611,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:43:18.425385Z | true | AMND | ||||||
| AP972026100110035633998 | 2330SDERV20260930242567 | 2026-09-30T14:08:50.000000Z | 30608,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:43:13.426215Z | true | AMND | ||||||
| AP972026100110035633977 | 2330SDERV20260930242572 | 2026-09-30T14:26:53.000000Z | 30586,88 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-01T01:42:28.485430Z | true | CANC | ||||||
| AP972026100110035633975 | 2330SDERV20260930242569 | 2026-09-30T14:10:55.000000Z | 30611,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:42:23.591469Z | true | CANC | ||||||
| AP972026100110035633971 | 2330SDERV20260930242568 | 2026-09-30T14:09:46.000000Z | 30608,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:42:23.481040Z | true | CANC | ||||||
| AP972026100110035633967 | 2330SDERV20260930242525 | 2026-09-30T13:21:31.000000Z | 30547,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-01T01:42:18.593419Z | true | AMND | ||||||
| AP972026100110035633969 | 2330SDERV20260930242567 | 2026-09-30T14:08:50.000000Z | 30608,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-01T01:42:18.478922Z | true | CANC | ||||||
| AP972026100110035633949 | 2330SDERV20260930242525 | 2026-09-30T13:21:31.000000Z | 30547,2 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-01T01:41:38.417146Z | true | CANC | ||||||
| AP972026100110035633945 | 2330SDERV20260930242512 | 2026-09-30T12:50:09.000000Z | 30578,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:41:33.540168Z | true | AMND | ||||||
| AP972026100110035633943 | 2330SDERV20260930242511 | 2026-09-30T12:49:54.000000Z | 7713,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:41:33.481143Z | true | AMND | ||||||
| AP972026100110035633947 | 2330SDERV20260930242514 | 2026-09-30T12:58:09.000000Z | 7718,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:41:33.422140Z | true | AMND | ||||||
| AP972026100110035633923 | 2330SDERV20260930242512 | 2026-09-30T12:50:09.000000Z | 30578,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:40:53.477850Z | true | CANC | ||||||
| AP972026100110035633927 | 2330SDERV20260930242514 | 2026-09-30T12:58:09.000000Z | 7718,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:40:53.422034Z | true | CANC | ||||||
| AP972026100110035633921 | 2330SDERV20260930242511 | 2026-09-30T12:49:54.000000Z | 7713,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-01T01:40:48.493585Z | true | CANC | ||||||
| AP972026100110035633919 | 2330BSHRS20260930242497 | 2026-09-30T12:42:39.000000Z | US80004C2008 | 1739,5 | USD | 4,00 | XOFF | KELR | 2026-10-01T01:40:48.429463Z | AMND | |||||||||
| AP972026100110035633916 | 2330BSHRS20260930242496 | 2026-09-30T12:42:13.000000Z | US5951121038 | 1072,25 | USD | 6,00 | XOFF | KELR | 2026-10-01T01:40:43.420162Z | AMND | |||||||||
| AP972026100110035633897 | 2330BSHRS20260930242497 | 2026-09-30T12:42:39.000000Z | US80004C2008 | 1739,5 | USD | 4,00 | XOFF | KELR | 2026-10-01T01:40:08.423298Z | CANC | |||||||||
| AP972026100110035633895 | 2330BSHRS20260930242496 | 2026-09-30T12:42:13.000000Z | US5951121038 | 1072,25 | USD | 6,00 | XOFF | KELR | 2026-10-01T01:40:03.479121Z | CANC | |||||||||
| AP972026100110035633892 | 2330BSHRS20260930242467 | 2026-09-30T12:10:29.000000Z | US5951121038 | 1069,66 | USD | 11,00 | XOFF | KELR | 2026-10-01T01:40:03.421717Z | AMND | |||||||||
| AP972026100110035633890 | 2330BSHRS20260930242452 | 2026-09-30T12:05:48.000000Z | US67577C1053 | 1,0793 | USD | 2727,00 | XOFF | KELR | 2026-10-01T01:39:58.421768Z | AMND | |||||||||
| AP972026100110035633870 | 2330BSHRS20260930242452 | 2026-09-30T12:05:48.000000Z | US67577C1053 | 1,0793 | USD | 2727,00 | XOFF | KELR | 2026-10-01T01:39:23.474967Z | CANC | |||||||||
| AP972026100110035633874 | 2330BSHRS20260930242467 | 2026-09-30T12:10:29.000000Z | US5951121038 | 1069,66 | USD | 11,00 | XOFF | KELR | 2026-10-01T01:39:23.418971Z | CANC | |||||||||
| AP972026100110035633868 | 2330SDERV20260930242385 | 2026-09-30T11:36:03.000000Z | 30454,02 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-10-01T01:39:18.475851Z | true | AMND | ||||||
| AP972026100110035633866 | 2330BDERV20260930242383 | 2026-09-30T11:35:49.000000Z | 185,6 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-10-01T01:39:18.421839Z | true | AMND | ||||||
| AP972026100110035633849 | 2330BDERV20260930242384 | 2026-09-30T11:36:02.000000Z | 25259,38 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-10-01T01:38:43.533293Z | true | AMND | ||||||
| AP972026100110035633847 | 2330BDERV20260930242382 | 2026-09-30T11:32:59.000000Z | 1735,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-01T01:38:43.475478Z | true | AMND | ||||||
| AP972026100110035633851 | 2330SDERV20260930242385 | 2026-09-30T11:36:03.000000Z | 30454,02 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-10-01T01:38:43.421445Z | true | CANC | ||||||
| AP972026100110035633831 | 2330BDERV20260930242384 | 2026-09-30T11:36:02.000000Z | 25259,38 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-10-01T01:38:03.482591Z | true | CANC | ||||||
| AP972026100110035633828 | 2330BDERV20260930242383 | 2026-09-30T11:35:49.000000Z | 185,6 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-10-01T01:38:03.423577Z | true | CANC | ||||||
| AP972026100110035633826 | 2330BDERV20260930242382 | 2026-09-30T11:32:59.000000Z | 1735,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-01T01:37:58.439818Z | true | CANC | ||||||
| AP972026100110035633821 | 2330SDERV20260930242354 | 2026-09-30T11:19:03.000000Z | 30450,9 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-01T01:37:48.441311Z | true | AMND | ||||||
| AP972026100110035633812 | 2330SDERV20260930242354 | 2026-09-30T11:19:03.000000Z | 30450,9 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-01T01:37:18.528656Z | true | CANC | ||||||
| AP972026100110035633803 | 2330BDERV20260930242242 | 2026-09-30T10:32:03.000000Z | 30499,69 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-10-01T01:35:48.420131Z | true | AMND | ||||||
| AP972026100110035633461 | 2330BDERV20260930242242 | 2026-09-30T10:32:03.000000Z | 30499,69 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-10-01T01:35:08.503432Z | true | CANC | ||||||
| AP1202026100110035633769 | 2330SBOND20261001242604 | 2026-10-01T01:33:22.000000Z | HU0000525332 | 98,57 | PERC | HUF | HUF | 2,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-01T01:35:08.445380Z | ||||||
| AP1202026100110035633450 | 2330SBOND20261001242603 | 2026-10-01T00:34:23.000000Z | HU0000525225 | 99,66 | PERC | HUF | HUF | 150,00 | 1500000,00 | HUF | XOFF | KELR | 2026-10-01T00:34:33.512037Z |