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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072910035242421 | 2330BDERV20260729197091 | 2026-07-28T22:47:50.000000Z | 27926 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-29T00:52:11.468244Z | true | |||||||
| AP972026072910035242412 | 2330SDERV20260729197090 | 2026-07-28T22:29:05.000000Z | 27906,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-29T00:37:16.473907Z | true | |||||||
| AP972026072910035242401 | 2330SDERV20260729197089 | 2026-07-28T22:15:01.000000Z | 25569,38 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | KELR | 2026-07-29T00:22:16.465677Z | true | |||||||
| AP972026072910035242379 | 2330SDERV20260729197088 | 2026-07-28T22:01:29.000000Z | 27980,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-29T00:18:11.662440Z | true | |||||||
| AP972026072910035242375 | 2330BDERV20260729197086 | 2026-07-28T21:47:49.000000Z | 7455,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-29T00:18:11.571433Z | true | |||||||
| AP972026072910035242372 | 2330SDERV20260728197079 | 2026-07-28T18:39:26.000000Z | 27801,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-29T00:18:11.513446Z | true | AMND | ||||||
| AP972026072910035242377 | 2330BDERV20260729197087 | 2026-07-28T21:47:56.000000Z | 27892,11 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-29T00:18:11.458626Z | true | |||||||
| AP972026072910035242370 | 2330SDERV20260728197072 | 2026-07-28T17:15:44.000000Z | 25513,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-29T00:18:06.455843Z | true | AMND | ||||||
| AP972026072910035242355 | 2330SDERV20260729197085 | 2026-07-28T21:44:27.000000Z | 27840,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-29T00:17:41.448694Z | true | |||||||
| AP972026072910035242349 | 2330SDERV20260728197072 | 2026-07-28T17:15:44.000000Z | 25513,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-29T00:17:36.510642Z | true | CANC | ||||||
| AP972026072910035242351 | 2330SDERV20260728197079 | 2026-07-28T18:39:26.000000Z | 27801,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-29T00:17:36.451645Z | true | CANC | ||||||
| AP972026072910035242342 | 2330SDERV20260728197029 | 2026-07-28T14:02:06.000000Z | 25502,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-29T00:17:01.454130Z | true | AMND | ||||||
| AP972026072910035242335 | 2330SDERV20260728197029 | 2026-07-28T14:02:06.000000Z | 25502,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-29T00:16:41.450798Z | true | CANC | ||||||
| AP972026072910035242319 | 2330SDERV20260728196994 | 2026-07-28T12:57:02.000000Z | 27689,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-29T00:15:26.509434Z | true | AMND | ||||||
| AP972026072910035242321 | 2330SDERV20260728197001 | 2026-07-28T13:05:20.000000Z | 2750 | MONE | HUF | 5000,00 | 500000,00 | HUF | XOFF | KELR | 2026-07-29T00:15:26.453427Z | true | AMND | ||||||
| AP972026072910035242307 | 2330SDERV20260728197001 | 2026-07-28T13:05:20.000000Z | 2750 | MONE | HUF | 5000,00 | 500000,00 | HUF | XOFF | KELR | 2026-07-29T00:15:01.599386Z | true | CANC | ||||||
| AP972026072910035242305 | 2330SDERV20260728196994 | 2026-07-28T12:57:02.000000Z | 27689,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-29T00:15:01.504803Z | true | CANC | ||||||
| AP972026072910035242298 | 2330BSHRS20260728197043 | 2026-07-28T14:56:24.000000Z | US11135F1012 | 383,9 | USD | 22,00 | XOFF | KELR | 2026-07-29T00:03:01.466458Z | AMND | |||||||||
| AP972026072910035242291 | 2330BSHRS20260728197043 | 2026-07-28T14:56:24.000000Z | US11135F1012 | 383,9 | USD | 22,00 | XOFF | KELR | 2026-07-29T00:02:41.450665Z | CANC | |||||||||
| AP972026072910035242277 | 2330BSHRS20260728197024 | 2026-07-28T13:32:19.000000Z | US5951121038 | 821 | USD | 4,00 | XOFF | KELR | 2026-07-29T00:02:01.515937Z | AMND | |||||||||
| AP972026072910035242275 | 2330BDERV20260728197008 | 2026-07-28T13:15:56.000000Z | 72,9 | MONE | USD | 350,00 | 350,00 | USD | XOFF | KELR | 2026-07-29T00:02:01.457406Z | true | AMND | ||||||
| AP972026072910035242254 | 2330BDERV20260728197008 | 2026-07-28T13:15:56.000000Z | 72,9 | MONE | USD | 350,00 | 350,00 | USD | XOFF | KELR | 2026-07-29T00:01:31.528524Z | true | CANC | ||||||
| AP972026072910035242257 | 2330BSHRS20260728197024 | 2026-07-28T13:32:19.000000Z | US5951121038 | 821 | USD | 4,00 | XOFF | KELR | 2026-07-29T00:01:31.461519Z | CANC | |||||||||
| AP972026072910035242252 | 2330SDERV20260728197002 | 2026-07-28T13:04:25.000000Z | 25365,34 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-29T00:01:26.456667Z | true | AMND | ||||||
| AP972026072910035242238 | 2330SDERV20260728197002 | 2026-07-28T13:04:25.000000Z | 25365,34 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-29T00:01:01.533089Z | true | CANC | ||||||
| AP972026072910035242235 | 2330SDERV20260728196991 | 2026-07-28T12:51:56.000000Z | 25414,36 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-29T00:01:01.458036Z | true | AMND | ||||||
| AP972026072910035242233 | 2330BSHRS20260728196989 | 2026-07-28T12:49:32.000000Z | US46431W8534 | 32,4968 | USD | 1000,00 | XOFF | KELR | 2026-07-29T00:00:56.454234Z | AMND | |||||||||
| AP972026072910035242216 | 2330SDERV20260728196991 | 2026-07-28T12:51:56.000000Z | 25414,36 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-29T00:00:31.452939Z | true | CANC | ||||||
| AP972026072910035242212 | 2330SDERV20260728196931 | 2026-07-28T12:07:38.000000Z | 7399,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-29T00:00:26.526361Z | true | AMND | ||||||
| AP972026072910035242214 | 2330BSHRS20260728196989 | 2026-07-28T12:49:32.000000Z | US46431W8534 | 32,4968 | USD | 1000,00 | XOFF | KELR | 2026-07-29T00:00:26.456765Z | CANC | |||||||||
| AP972026072910035242200 | 2330SDERV20260728196931 | 2026-07-28T12:07:38.000000Z | 7399,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-29T00:00:01.537104Z | true | CANC | ||||||
| AP972026072910035242198 | 2330BSHRS20260728196915 | 2026-07-28T11:59:46.000000Z | US46431W8534 | 32,3594 | USD | 1251,00 | XOFF | KELR | 2026-07-29T00:00:01.467314Z | AMND |