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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090210035456480 | 2330BDERV20260902219351 | 2026-09-01T22:00:00.000000Z | 25105 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-09-02T01:41:56.475939Z | true | |||||||
| AP972026090210035456462 | 2330SDERV20260901219337 | 2026-08-31T22:00:00.000000Z | 29059,97 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-02T01:34:56.508892Z | true | AMND | ||||||
| AP972026090210035456464 | 2330SDERV20260901219338 | 2026-08-31T22:00:00.000000Z | 7628,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-02T01:34:56.450883Z | true | AMND | ||||||
| AP972026090210035456451 | 2330SDERV20260901219338 | 2026-08-31T22:00:00.000000Z | 7628,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-02T01:34:41.459329Z | true | CANC | ||||||
| AP972026090210035456444 | 2330SDERV20260901219337 | 2026-08-31T22:00:00.000000Z | 29059,97 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-02T01:34:31.450916Z | true | CANC | ||||||
| AP972026090210035456435 | 2330SDERV20260901219323 | 2026-08-31T22:00:00.000000Z | 7631,37 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-02T01:34:01.453486Z | true | AMND | ||||||
| AP972026090210035456413 | 2330SDERV20260901219323 | 2026-08-31T22:00:00.000000Z | 7631,37 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-02T01:33:26.447702Z | true | CANC | ||||||
| AP972026090210035456411 | 2330BDERV20260901219318 | 2026-08-31T22:00:00.000000Z | 29125,36 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-09-02T01:33:21.452786Z | true | AMND | ||||||
| AP972026090210035456399 | 2330BDERV20260901219297 | 2026-08-31T22:00:00.000000Z | 142,1 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-02T01:33:06.510491Z | true | AMND | ||||||
| AP972026090210035456401 | 2330BDERV20260901219318 | 2026-08-31T22:00:00.000000Z | 29125,36 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-09-02T01:33:06.446639Z | true | CANC | ||||||
| AP972026090210035456371 | 2330SDERV20260901219291 | 2026-08-31T22:00:00.000000Z | 29169,57 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-02T01:32:31.501718Z | true | AMND | ||||||
| AP972026090210035456375 | 2330BDERV20260901219297 | 2026-08-31T22:00:00.000000Z | 142,1 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-02T01:32:31.443705Z | true | CANC | ||||||
| AP972026090210035456367 | 2330SDERV20260901219278 | 2026-08-31T22:00:00.000000Z | 53088,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-02T01:32:26.523384Z | true | AMND | ||||||
| AP972026090210035456369 | 2330SDERV20260901219280 | 2026-08-31T22:00:00.000000Z | 29180,99 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-02T01:32:26.450377Z | true | AMND | ||||||
| AP972026090210035456349 | 2330SDERV20260901219291 | 2026-08-31T22:00:00.000000Z | 29169,57 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-02T01:32:06.567985Z | true | CANC | ||||||
| AP972026090210035456347 | 2330BDERV20260901219265 | 2026-08-31T22:00:00.000000Z | 29160,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:32:06.501343Z | true | AMND | ||||||
| AP972026090210035456329 | 2330SDERV20260901219278 | 2026-08-31T22:00:00.000000Z | 53088,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-02T01:31:46.504819Z | true | CANC | ||||||
| AP972026090210035456331 | 2330SDERV20260901219280 | 2026-08-31T22:00:00.000000Z | 29180,99 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-09-02T01:31:46.443819Z | true | CANC | ||||||
| AP972026090210035456318 | 2330BDERV20260901219265 | 2026-08-31T22:00:00.000000Z | 29160,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:31:21.448395Z | true | CANC | ||||||
| AP972026090210035456305 | 2330BDERV20260901219172 | 2026-08-31T22:00:00.000000Z | 74,8 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-09-02T01:30:26.455020Z | true | AMND | ||||||
| AP972026090210035456278 | 2330BDERV20260901219162 | 2026-08-31T22:00:00.000000Z | 29030,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:29:56.514016Z | true | AMND | ||||||
| AP972026090210035456281 | 2330BDERV20260901219172 | 2026-08-31T22:00:00.000000Z | 74,8 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-09-02T01:29:56.450378Z | true | CANC | ||||||
| AP972026090210035456276 | 2330BDERV20260901219161 | 2026-08-31T22:00:00.000000Z | 29050,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:29:51.455340Z | true | AMND | ||||||
| AP972026090210035456258 | 2330BDERV20260901219162 | 2026-08-31T22:00:00.000000Z | 29030,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:29:36.449147Z | true | CANC | ||||||
| AP972026090210035456252 | 2330BDERV20260901219134 | 2026-08-31T22:00:00.000000Z | 44599,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-02T01:29:31.569392Z | true | AMND | ||||||
| AP972026090210035456254 | 2330BDERV20260901219159 | 2026-08-31T22:00:00.000000Z | 75,03 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-09-02T01:29:31.511748Z | true | AMND | ||||||
| AP972026090210035456256 | 2330BDERV20260901219161 | 2026-08-31T22:00:00.000000Z | 29050,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-02T01:29:31.451729Z | true | CANC | ||||||
| AP972026090210035456241 | 2330BDERV20260901219159 | 2026-08-31T22:00:00.000000Z | 75,03 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-09-02T01:29:11.458568Z | true | CANC | ||||||
| AP972026090210035456234 | 2330BDERV20260901219134 | 2026-08-31T22:00:00.000000Z | 44599,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-02T01:29:01.457140Z | true | CANC | ||||||
| AP972026090210035456223 | 2330SDERV20260901218893 | 2026-08-31T22:00:00.000000Z | 7643,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-02T01:27:26.493871Z | true | AMND | ||||||
| AP972026090210035456216 | 2330SDERV20260901218893 | 2026-08-31T22:00:00.000000Z | 7643,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-02T01:27:11.473366Z | true | CANC | ||||||
| AP972026090210035456205 | 2330SDERV20260901218585 | 2026-08-31T22:00:00.000000Z | 7648,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-02T01:24:51.452564Z | true | AMND | ||||||
| AP972026090210035456194 | 2330SDERV20260901218585 | 2026-08-31T22:00:00.000000Z | 7648,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-02T01:24:31.493924Z | true | CANC | ||||||
| AP972026090210035456183 | 2330SDERV20260901219173 | 2026-08-31T22:00:00.000000Z | 52957,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-02T01:16:01.515726Z | true | AMND | ||||||
| AP972026090210035456172 | 2330SDERV20260901219173 | 2026-08-31T22:00:00.000000Z | 52957,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-02T01:15:36.477081Z | true | CANC | ||||||
| AP972026090210035456159 | 2330BDERV20260901218598 | 2026-08-31T22:00:00.000000Z | 7652,27 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-09-02T01:14:21.459855Z | true | AMND | ||||||
| AP972026090210035456148 | 2330BDERV20260901218598 | 2026-08-31T22:00:00.000000Z | 7652,27 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-09-02T01:13:56.457951Z | true | CANC | ||||||
| AP972026090210035456137 | 2330BDERV20260901218333 | 2026-08-31T22:00:00.000000Z | 7692,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-02T01:12:51.461396Z | true | AMND | ||||||
| AP972026090210035456122 | 2330BDERV20260901218333 | 2026-08-31T22:00:00.000000Z | 7692,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-02T01:12:21.505840Z | true | CANC | ||||||
| AP972026090210035456099 | 2330BSHRS20260902219350 | 2026-08-31T22:00:00.000000Z | AU000000BOE4 | 1,43 | AUD | 13000,00 | XOFF | KELR | 2026-09-02T00:02:56.475262Z | AMND | |||||||||
| AP972026090210035456084 | 2330BSHRS20260902219350 | 2026-08-31T22:00:00.000000Z | AU000000BOE4 | 1,43 | AUD | 13000,00 | XOFF | KELR | 2026-09-02T00:02:26.450043Z | CANC | |||||||||
| AP972026090210035456065 | 2330BSHRS20260902219350 | 2026-08-31T22:00:00.000000Z | AU000000BOE4 | 1,43 | AUD | 13000,00 | XOFF | KELR | 2026-09-02T00:01:51.472840Z |