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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026091110035515627 | 2330SOTHR20260910225924 | 2026-09-10T09:00:24.170000Z | LU1224710043 | 15,25 | USD | 15288,74 | 233153,29 | USD | XOFF | KELR | 2026-09-11T05:26:24.171927Z | ACTX,AMND | |||||||
| AP752026091110035515616 | 2330SOTHR20260910225924 | 2026-09-10T09:00:24.170000Z | LU1224710043 | 15,43 | USD | 15288,74 | 235905,26 | USD | XOFF | KELR | 2026-09-11T05:25:40.107838Z | ACTX,CANC | |||||||
| AP952026091110035515579 | 2330BBOND20260911226687 | 2026-09-10T10:08:31.000000Z | HU0000402532 | 108,6205 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | KELR | 2026-09-11T05:07:04.306951Z | |||||||
| AP952026091110035515577 | 2330BBOND20260911226686 | 2026-09-09T12:53:31.000000Z | XS3135134248 | 102,2356 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | KELR | 2026-09-11T05:07:04.252111Z | |||||||
| AP952026091110035515574 | 2330BBOND20260911226685 | 2026-09-09T13:34:31.000000Z | XS2793675534 | 102,7186 | PERC | EUR | 4000000,00 | 40,00 | EUR | XOFF | KELR | 2026-09-11T05:07:04.194104Z | |||||||
| AP952026091110035515572 | 2330BBOND20260911226684 | 2026-09-09T16:19:05.000000Z | XS2831757153 | 103,4988 | PERC | EUR | 1400000,00 | 14,00 | EUR | XOFF | KELR | 2026-09-11T05:06:59.195816Z | |||||||
| AP972026091110035515557 | 2330SDERV20260911226683 | 2026-09-10T22:00:00.000000Z | 29115,35 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-11T04:51:59.184092Z | true | |||||||
| AP972026091110035515538 | 2330SDERV20260911226682 | 2026-09-10T22:00:00.000000Z | 29102,75 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-11T04:37:14.364183Z | true | |||||||
| AP972026091110035515534 | 2330BDERV20260911226672 | 2026-09-09T22:00:00.000000Z | 52093,6 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:37:14.269686Z | true | AMND | ||||||
| AP972026091110035515536 | 2330SDERV20260911226681 | 2026-09-10T22:00:00.000000Z | 52224,1 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:37:14.171668Z | true | |||||||
| AP972026091110035515527 | 2330BDERV20260911226672 | 2026-09-09T22:00:00.000000Z | 52093,6 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:36:54.193610Z | true | CANC | ||||||
| AP972026091110035515520 | 2330SDERV20260911226680 | 2026-09-10T22:00:00.000000Z | 29073,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T04:26:59.202866Z | true | |||||||
| AP972026091110035515505 | 2330SDERV20260911226679 | 2026-09-10T22:00:00.000000Z | 29035,1 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-11T04:06:59.197314Z | true | |||||||
| AP972026091110035515498 | 2330SDERV20260911226678 | 2026-09-10T22:00:00.000000Z | 29048,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-11T03:41:59.860054Z | true | |||||||
| AP972026091110035515473 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,45982178 | AUD | 16987,00 | XOFF | KELR | 2026-09-11T02:10:55.666499Z | AMND | |||||||||
| AP972026091110035515464 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,458353725 | AUD | 1839,00 | XOFF | KELR | 2026-09-11T02:10:24.175492Z | CANC | |||||||||
| AP972026091110035515455 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,458353725 | AUD | 1839,00 | XOFF | KELR | 2026-09-11T02:09:55.702925Z | AMND | |||||||||
| AP972026091110035515444 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:09:14.170875Z | CANC | |||||||||
| AP972026091110035515437 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:08:54.193907Z | AMND | |||||||||
| AP972026091110035515428 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:08:24.859523Z | CANC | |||||||||
| AP972026091110035515419 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:07:54.186024Z | AMND | |||||||||
| AP972026091110035515410 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:07:19.207571Z | CANC | |||||||||
| AP972026091110035515403 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:06:59.286586Z | ||||||||||
| AP972026091110035515394 | 2330SDERV20260911226676 | 2026-09-10T22:00:00.000000Z | 29120,1 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-11T01:36:54.172771Z | true | |||||||
| AP972026091110035515387 | 2330SDERV20260911226675 | 2026-09-10T22:00:00.000000Z | 25348,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T01:26:59.177867Z | true | |||||||
| AP972026091110035515380 | 2330SDERV20260911226674 | 2026-09-10T22:00:00.000000Z | 24680 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-09-11T01:21:54.211348Z | true | |||||||
| AP972026091110035515358 | 2330BDERV20260910226652 | 2026-09-09T22:00:00.000000Z | 29199,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:18:24.209403Z | true | AMND | ||||||
| AP972026091110035515360 | 2330SDERV20260910226653 | 2026-09-09T22:00:00.000000Z | 210,17 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-11T00:18:24.157027Z | true | AMND | ||||||
| AP972026091110035515338 | 2330BDERV20260910226652 | 2026-09-09T22:00:00.000000Z | 29199,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:17:44.210472Z | true | CANC | ||||||
| AP972026091110035515340 | 2330SDERV20260910226653 | 2026-09-09T22:00:00.000000Z | 210,17 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-11T00:17:44.155061Z | true | CANC | ||||||
| AP972026091110035515323 | 2330BDERV20260910226638 | 2026-09-09T22:00:00.000000Z | 25353,85 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T00:17:14.162038Z | true | AMND | ||||||
| AP972026091110035515321 | 2330SDERV20260910226637 | 2026-09-09T22:00:00.000000Z | 29201 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-11T00:17:09.210179Z | true | AMND | ||||||
| AP972026091110035515318 | 2330SDERV20260910226636 | 2026-09-09T22:00:00.000000Z | 7603,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T00:17:09.157178Z | true | AMND | ||||||
| AP972026091110035515316 | 2330SDERV20260910226635 | 2026-09-09T22:00:00.000000Z | 7603,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-11T00:17:04.161392Z | true | AMND | ||||||
| AP972026091110035515295 | 2330BDERV20260910226638 | 2026-09-09T22:00:00.000000Z | 25353,85 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T00:16:24.162222Z | true | CANC | ||||||
| AP972026091110035515293 | 2330SDERV20260910226637 | 2026-09-09T22:00:00.000000Z | 29201 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-11T00:16:19.206718Z | true | CANC | ||||||
| AP972026091110035515289 | 2330SDERV20260910226636 | 2026-09-09T22:00:00.000000Z | 7603,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T00:16:19.153718Z | true | CANC | ||||||
| AP972026091110035515287 | 2330SDERV20260910226635 | 2026-09-09T22:00:00.000000Z | 7603,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-11T00:16:14.222928Z | true | CANC | ||||||
| AP972026091110035515285 | 2330SDERV20260910226633 | 2026-09-09T22:00:00.000000Z | 7605,07 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-11T00:16:14.160927Z | true | AMND | ||||||
| AP972026091110035515278 | 2330SDERV20260910226633 | 2026-09-09T22:00:00.000000Z | 7605,07 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-11T00:15:54.166034Z | true | CANC | ||||||
| AP972026091110035515265 | 2330BDERV20260910226542 | 2026-09-09T22:00:00.000000Z | 29078,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:13:44.161048Z | true | AMND | ||||||
| AP972026091110035515258 | 2330BDERV20260910226542 | 2026-09-09T22:00:00.000000Z | 29078,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:13:29.181932Z | true | CANC | ||||||
| AP972026091110035515245 | 2330BDERV20260910226025 | 2026-09-09T22:00:00.000000Z | 29357,73 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-11T00:05:54.444135Z | true | AMND | ||||||
| AP972026091110035515236 | 2330BDERV20260910226025 | 2026-09-09T22:00:00.000000Z | 29357,73 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-11T00:05:24.196290Z | true | CANC | ||||||
| AP972026091110035515225 | 2330BDERV20260910225725 | 2026-09-09T22:00:00.000000Z | 29448,75 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:02:44.164141Z | true | AMND | ||||||
| AP972026091110035515214 | 2330BDERV20260910225725 | 2026-09-09T22:00:00.000000Z | 29448,75 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:02:14.171527Z | true | CANC | ||||||
| AP972026091110035515205 | 2330BSHRS20260910225577 | 2026-09-09T22:00:00.000000Z | AU000000BOE4 | 1,51 | AUD | 13,00 | XOFF | KELR | 2026-09-11T00:01:19.176297Z | AMND | |||||||||
| AP972026091110035515194 | 2330BSHRS20260910225577 | 2026-09-09T22:00:00.000000Z | AU000000BOE4 | 1,51 | AUD | 13,00 | XOFF | KELR | 2026-09-11T00:00:49.183877Z | CANC |