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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026100410035654214 | 2330SSHRS20261004245139 | 2026-10-04T09:30:08.089000Z | US8740541094 | 207,380447970195004 | USD | 0,03 | XOFF | KELR | 2026-10-04T09:30:10.778979Z | ||||||||||
| AP16702026100410035654191 | 2330SSHRS20261004245138 | 2026-10-04T06:37:09.250000Z | US4824801009 | 205,155381354238 | USD | 0,14 | XOFF | KELR | 2026-10-04T06:37:20.793864Z | ||||||||||
| AP972026100410035654172 | 2330BSHRS20261002245123 | 2026-10-02T14:53:19.000000Z | US47215P1066 | 25,74 | USD | 180,00 | XOFF | KELR | 2026-10-04T05:50:30.749167Z | AMND | |||||||||
| AP972026100410035654163 | 2330BSHRS20261002245123 | 2026-10-02T14:53:19.000000Z | US47215P1066 | 25,74 | USD | 180,00 | XOFF | KELR | 2026-10-04T05:50:05.742170Z | CANC | |||||||||
| AP972026100410035654155 | 2330SDERV20261002245066 | 2026-10-02T12:27:05.000000Z | 7751,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:50.740599Z | true | AMND | ||||||
| AP972026100410035654153 | 2330SDERV20261002245060 | 2026-10-02T12:22:00.000000Z | 30992,19 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:45.741840Z | true | AMND | ||||||
| AP972026100410035654133 | 2330SDERV20261002245060 | 2026-10-02T12:22:00.000000Z | 30992,19 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:10.801622Z | true | CANC | ||||||
| AP972026100410035654137 | 2330SDERV20261002245066 | 2026-10-02T12:27:05.000000Z | 7751,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:10.741617Z | true | CANC | ||||||
| AP972026100410035654129 | 2330SDERV20261002245035 | 2026-10-02T12:05:59.000000Z | 7743,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:05.800123Z | true | AMND | ||||||
| AP972026100410035654131 | 2330SDERV20261002245036 | 2026-10-02T12:07:57.000000Z | 30963,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:49:05.740692Z | true | AMND | ||||||
| AP972026100410035654114 | 2330SDERV20261002245036 | 2026-10-02T12:07:57.000000Z | 30963,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:48:35.743287Z | true | CANC | ||||||
| AP972026100410035654112 | 2330SDERV20261002245035 | 2026-10-02T12:05:59.000000Z | 7743,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:48:30.810691Z | true | CANC | ||||||
| AP972026100410035654110 | 2330SDERV20261002245021 | 2026-10-02T12:03:59.000000Z | 30975,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:48:30.746682Z | true | AMND | ||||||
| AP972026100410035654107 | 2330SDERV20261002245012 | 2026-10-02T11:58:37.000000Z | 30918,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:48:25.742273Z | true | AMND | ||||||
| AP972026100410035654096 | 2330SDERV20261002245021 | 2026-10-02T12:03:59.000000Z | 30975,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:48:00.748276Z | true | CANC | ||||||
| AP972026100410035654089 | 2330SDERV20261002245012 | 2026-10-02T11:58:37.000000Z | 30918,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:47:45.743423Z | true | CANC | ||||||
| AP972026100410035654071 | 2330SDERV20261002244853 | 2026-10-02T10:40:18.000000Z | 7734,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:47:05.800864Z | true | AMND | ||||||
| AP972026100410035654073 | 2330SDERV20261002244870 | 2026-10-02T10:48:40.000000Z | 7732,59 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:47:05.741550Z | true | AMND | ||||||
| AP972026100410035654049 | 2330SDERV20261002244853 | 2026-10-02T10:40:18.000000Z | 7734,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:25.803370Z | true | CANC | ||||||
| AP972026100410035654053 | 2330SDERV20261002244870 | 2026-10-02T10:48:40.000000Z | 7732,59 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:25.746968Z | true | CANC | ||||||
| AP972026100410035654047 | 2330SDERV20261002244841 | 2026-10-02T10:38:40.000000Z | 30887,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:20.794850Z | true | AMND | ||||||
| AP972026100410035654043 | 2330SDERV20261002244840 | 2026-10-02T10:38:28.000000Z | 7739,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:20.737842Z | true | AMND | ||||||
| AP972026100410035654039 | 2330SDERV20261002244824 | 2026-10-02T10:33:17.000000Z | 30834,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:15.813884Z | true | AMND | ||||||
| AP972026100410035654041 | 2330SDERV20261002244827 | 2026-10-02T10:35:30.000000Z | 30854,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:46:15.751884Z | true | AMND | ||||||
| AP972026100410035654022 | 2330SDERV20261002244841 | 2026-10-02T10:38:40.000000Z | 30887,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:45:40.767683Z | true | CANC | ||||||
| AP972026100410035654018 | 2330SDERV20261002244827 | 2026-10-02T10:35:30.000000Z | 30854,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:45:35.819577Z | true | CANC | ||||||
| AP972026100410035654020 | 2330SDERV20261002244840 | 2026-10-02T10:38:28.000000Z | 7739,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:45:35.762150Z | true | CANC | ||||||
| AP972026100410035654009 | 2330SDERV20261002244824 | 2026-10-02T10:33:17.000000Z | 30834,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-04T05:45:15.742716Z | true | CANC | ||||||
| AP972026100410035654004 | 2330SDERV20261002244785 | 2026-10-02T10:04:26.000000Z | 30667,59 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-04T05:45:00.769307Z | true | AMND | ||||||
| AP972026100410035653995 | 2330SDERV20261002244785 | 2026-10-02T10:04:26.000000Z | 30667,59 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-04T05:44:30.753700Z | true | CANC | ||||||
| AP972026100410035653990 | 2330BDERV20261002244257 | 2026-10-02T05:47:39.000000Z | 40265 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-04T05:42:10.798596Z | true | CANC | ||||||
| AP16702026100410035653979 | 2330SSHRS20261004245137 | 2026-10-04T04:49:22.730000Z | US88160R1014 | 371,8667719 | USD | 0,01 | XOFF | KELR | 2026-10-04T04:49:25.741915Z | ||||||||||
| AP16702026100410035653976 | 2330BSHRS20261004245136 | 2026-10-04T04:48:59.520000Z | US0378331005 | 333,479988801344 | USD | 0,01 | XOFF | KELR | 2026-10-04T04:49:10.762976Z | ||||||||||
| AP16702026100410035653973 | 2330SSHRS20261004245135 | 2026-10-04T04:41:43.717000Z | US0378331005 | 333,4699815 | USD | 0,01 | XOFF | KELR | 2026-10-04T04:41:55.756267Z | ||||||||||
| AP16702026100410035653970 | 2330SSHRS20261004245134 | 2026-10-04T04:38:09.326000Z | US0378331005 | 333,4799815 | USD | 0,01 | XOFF | KELR | 2026-10-04T04:38:20.745917Z | ||||||||||
| AP16702026100410035653967 | 2330SSHRS20261004245133 | 2026-10-04T04:37:08.870000Z | US0378331005 | 333,497246305443 | USD | 0,01 | XOFF | KELR | 2026-10-04T04:37:25.867051Z |