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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102510035785316 | 2330SSHRS20261025261065 | 2026-10-25T18:28:38.995000Z | US02079K3059 | 321,8130377 | USD | 0,01 | XOFF | KELR | 2026-10-25T18:28:45.727039Z | ||||||||||
| AP16702026102510035785311 | 2330SSHRS20261025261064 | 2026-10-25T18:22:09.234000Z | US30303M1027 | 643,2165551 | USD | 0,01 | XOFF | KELR | 2026-10-25T18:22:15.771557Z | ||||||||||
| AP16702026102510035785278 | 2330BSHRS20261025261063 | 2026-10-25T17:24:12.160000Z | US60770K1079 | 197,217144626572 | USD | 0,86 | XOFF | KELR | 2026-10-25T17:24:15.718178Z | ||||||||||
| AP16702026102510035785275 | 2330BSHRS20261025261062 | 2026-10-25T17:23:47.864000Z | US60770K1079 | 197,3069028 | USD | 5,19 | XOFF | KELR | 2026-10-25T17:23:52.222364Z | ||||||||||
| AP16702026102510035785272 | 2330BSHRS20261025261061 | 2026-10-25T17:21:23.269000Z | US60770K1079 | 197,246667811257 | USD | 0,26 | XOFF | KELR | 2026-10-25T17:21:30.725275Z | ||||||||||
| AP16702026102510035785267 | 2330SSHRS20261025261060 | 2026-10-25T17:17:17.979000Z | US84615Q1031 | 151,130455809454 | USD | 0,07 | XOFF | KELR | 2026-10-25T17:17:30.814566Z | ||||||||||
| AP16702026102510035785112 | 2330BSHRS20261025261059 | 2026-10-25T12:39:53.768000Z | US5949724083 | 141,90964210446013 | USD | 0,06 | XOFF | KELR | 2026-10-25T12:40:00.827615Z | ||||||||||
| AP16702026102510035785105 | 2330SSHRS20261025261058 | 2026-10-25T12:26:24.325000Z | US8740541094 | 204,650791113952 | USD | 0,10 | XOFF | KELR | 2026-10-25T12:26:30.850108Z | ||||||||||
| AP16702026102510035785080 | 2330SSHRS20261025261057 | 2026-10-25T11:51:02.949000Z | US84615Q1031 | 149,700598802395 | USD | 0,07 | XOFF | KELR | 2026-10-25T11:51:10.838200Z | ||||||||||
| AP16702026102510035785069 | 2330SSHRS20261025261056 | 2026-10-25T11:29:36.470000Z | US46222L1089 | 31,65791747702881 | USD | 4,61 | XOFF | KELR | 2026-10-25T11:29:40.753964Z | ||||||||||
| AP16702026102510035785066 | 2330SSHRS20261025261055 | 2026-10-25T11:28:12.880000Z | US0231351067 | 248,658565491234 | USD | 0,01 | XOFF | KELR | 2026-10-25T11:28:20.814921Z | ||||||||||
| AP16702026102510035785063 | 2330SSHRS20261025261054 | 2026-10-25T11:27:09.081000Z | US11135F1012 | 321,602317566555 | USD | 0,01 | XOFF | KELR | 2026-10-25T11:27:16.107103Z | ||||||||||
| AP16702026102510035785032 | 2330SSHRS20261025261053 | 2026-10-25T10:35:22.041000Z | US0846707026 | 553,488935007583268 | USD | 0,01 | XOFF | KELR | 2026-10-25T10:35:27.317765Z | ||||||||||
| AP892026102510035784977 | 2330BOTHR20261025261052 | 2026-10-25T08:52:19.340000Z | HU0000407234 | 101,9616 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-25T08:53:07.263927Z | ||||||||
| AP16702026102510035784904 | 2330SSHRS20261025261051 | 2026-10-25T06:41:44.198000Z | US64110L1061 | 65,896854491514 | USD | 0,10 | XOFF | KELR | 2026-10-25T06:41:52.266730Z | ||||||||||
| AP972026102510035784852 | 2330SDERV20261023260976 | 2026-10-23T15:27:51.000000Z | 7626,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-25T05:46:50.715768Z | true | AMND | ||||||
| AP972026102510035784845 | 2330BDERV20261023260973 | 2026-10-23T15:21:06.000000Z | 54,87 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.805052Z | true | AMND | ||||||
| AP972026102510035784850 | 2330BDERV20261023260975 | 2026-10-23T15:23:06.000000Z | 33,48 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.762078Z | true | AMND | ||||||
| AP972026102510035784848 | 2330BDERV20261023260974 | 2026-10-23T15:21:40.000000Z | 52,42 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.717566Z | true | AMND | ||||||
| AP972026102510035784843 | 2330SDERV20261023260957 | 2026-10-23T13:35:57.000000Z | 29107,68 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-25T05:46:40.713486Z | true | AMND | ||||||
| AP972026102510035784818 | 2330SDERV20261023260976 | 2026-10-23T15:27:51.000000Z | 7626,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.809320Z | true | CANC | ||||||
| AP972026102510035784813 | 2330BDERV20261023260974 | 2026-10-23T15:21:40.000000Z | 52,42 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.765298Z | true | CANC | ||||||
| AP972026102510035784816 | 2330BDERV20261023260975 | 2026-10-23T15:23:06.000000Z | 33,48 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.713278Z | true | CANC | ||||||
| AP972026102510035784811 | 2330BDERV20261023260973 | 2026-10-23T15:21:06.000000Z | 54,87 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:45.715990Z | true | CANC | ||||||
| AP972026102510035784797 | 2330SDERV20261023260956 | 2026-10-23T13:35:47.000000Z | 7656 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-25T05:45:20.751092Z | true | AMND | ||||||
| AP972026102510035784799 | 2330SDERV20261023260957 | 2026-10-23T13:35:57.000000Z | 29107,68 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-25T05:45:20.707132Z | true | CANC | ||||||
| AP972026102510035784781 | 2330SDERV20261023260953 | 2026-10-23T12:52:03.000000Z | 7649,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:55.759392Z | true | AMND | ||||||
| AP972026102510035784785 | 2330SDERV20261023260956 | 2026-10-23T13:35:47.000000Z | 7656 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-25T05:44:55.712978Z | true | CANC | ||||||
| AP972026102510035784769 | 2330SDERV20261023260953 | 2026-10-23T12:52:03.000000Z | 7649,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:30.710336Z | true | CANC | ||||||
| AP972026102510035784767 | 2330SDERV20261023260945 | 2026-10-23T12:18:00.000000Z | 7618,41 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:25.709078Z | true | AMND | ||||||
| AP972026102510035784760 | 2330SDERV20261023260944 | 2026-10-23T12:14:35.000000Z | 7626,04 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:10.713566Z | true | AMND | ||||||
| AP972026102510035784748 | 2330SDERV20261023260945 | 2026-10-23T12:18:00.000000Z | 7618,41 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:43:45.711222Z | true | CANC | ||||||
| AP972026102510035784746 | 2330SDERV20261023260944 | 2026-10-23T12:14:35.000000Z | 7626,04 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:43:40.711296Z | true | CANC | ||||||
| AP972026102510035784741 | 2330BDERV20261023260932 | 2026-10-23T11:34:38.000000Z | 28870,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-25T05:43:30.716833Z | true | AMND | ||||||
| AP972026102510035784730 | 2330BDERV20261023260932 | 2026-10-23T11:34:38.000000Z | 28870,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-25T05:42:55.716278Z | true | CANC | ||||||
| AP972026102510035784725 | 2330SDERV20261023260893 | 2026-10-23T08:52:04.000000Z | 7641,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-25T05:41:47.335350Z | true | CANC | ||||||
| AP16702026102510035784584 | 2330SSHRS20261025261050 | 2026-10-25T00:19:50.917000Z | US84615Q1031 | 147,015253678197 | USD | 0,02 | XOFF | KELR | 2026-10-25T01:19:57.268590Z |