ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026062410035042698 | 2330SDERV20260624173628 | 2026-06-23T23:16:33.000000Z | 29490,64 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-24T01:22:10.624938Z | true | |||||||
| AP972026062410035042689 | 2330BDERV20260624173627 | 2026-06-23T23:14:28.000000Z | 29515,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-24T01:17:00.384121Z | true | |||||||
| AP972026062410035042680 | 2330SDERV20260624173626 | 2026-06-23T22:32:40.000000Z | 29566,04 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-24T00:37:08.369373Z | true | |||||||
| AP972026062410035042657 | 2330SDERV20260623173603 | 2026-06-23T17:01:16.000000Z | 1050 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-06-24T00:24:45.416447Z | true | AMND | ||||||
| AP972026062410035042659 | 2330SDERV20260623173608 | 2026-06-23T17:23:45.000000Z | 603,511 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-24T00:24:45.376427Z | true | AMND | ||||||
| AP972026062410035042661 | 2330SDERV20260623173601 | 2026-06-23T16:59:25.000000Z | 165,69 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-24T00:24:45.331547Z | true | AMND | ||||||
| AP972026062410035042629 | 2330SDERV20260623173603 | 2026-06-23T17:01:16.000000Z | 1050 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-06-24T00:24:10.418960Z | true | CANC | ||||||
| AP972026062410035042632 | 2330SDERV20260623173608 | 2026-06-23T17:23:45.000000Z | 603,511 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-24T00:24:10.377956Z | true | CANC | ||||||
| AP972026062410035042634 | 2330SDERV20260623173601 | 2026-06-23T16:59:25.000000Z | 165,69 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-24T00:24:10.335316Z | true | CANC | ||||||
| AP972026062410035042627 | 2330SDERV20260623173584 | 2026-06-23T15:04:40.000000Z | 29505,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-24T00:24:05.333768Z | true | AMND | ||||||
| AP972026062410035042614 | 2330SDERV20260623173584 | 2026-06-23T15:04:40.000000Z | 29505,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-24T00:23:45.333352Z | true | CANC | ||||||
| AP972026062410035042610 | 2330SDERV20260623173579 | 2026-06-23T14:11:27.000000Z | 29594,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-24T00:23:40.383120Z | true | AMND | ||||||
| AP972026062410035042612 | 2330SDERV20260623173580 | 2026-06-23T14:20:06.000000Z | 29550,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-24T00:23:40.335117Z | true | AMND | ||||||
| AP972026062410035042596 | 2330SDERV20260623173580 | 2026-06-23T14:20:06.000000Z | 29550,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-24T00:23:15.378428Z | true | CANC | ||||||
| AP972026062410035042594 | 2330SDERV20260623173579 | 2026-06-23T14:11:27.000000Z | 29594,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-24T00:23:15.334332Z | true | CANC | ||||||
| AP972026062410035042587 | 2330SDERV20260623173560 | 2026-06-23T13:27:08.000000Z | 24939,38 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-24T00:22:35.337277Z | true | AMND | ||||||
| AP972026062410035042580 | 2330SDERV20260623173560 | 2026-06-23T13:27:08.000000Z | 24939,38 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-24T00:22:15.346491Z | true | CANC | ||||||
| AP972026062410035042571 | 2330BSHRS20260623173509 | 2026-06-23T12:22:17.000000Z | US80004C2008 | 2047,01 | USD | 7,00 | XOFF | KELR | 2026-06-24T00:21:40.339690Z | AMND | |||||||||
| AP972026062410035042560 | 2330BSHRS20260623173484 | 2026-06-23T12:06:44.000000Z | US4642875235 | 616,05 | USD | 20,00 | XOFF | KELR | 2026-06-24T00:21:20.338706Z | AMND | |||||||||
| AP972026062410035042546 | 2330BSHRS20260623173509 | 2026-06-23T12:22:17.000000Z | US80004C2008 | 2047,01 | USD | 7,00 | XOFF | KELR | 2026-06-24T00:20:55.341966Z | CANC | |||||||||
| AP972026062410035042544 | 2330BSHRS20260623173470 | 2026-06-23T12:03:00.000000Z | IE00BMC38736 | 105,12 | EUR | 75,00 | XOFF | KELR | 2026-06-24T00:20:50.333013Z | AMND | |||||||||
| AP972026062410035042535 | 2330BSHRS20260623173484 | 2026-06-23T12:06:44.000000Z | US4642875235 | 616,05 | USD | 20,00 | XOFF | KELR | 2026-06-24T00:20:30.341959Z | CANC | |||||||||
| AP972026062410035042524 | 2330BSHRS20260623173470 | 2026-06-23T12:03:00.000000Z | IE00BMC38736 | 105,12 | EUR | 75,00 | XOFF | KELR | 2026-06-24T00:20:05.348264Z | CANC | |||||||||
| AP972026062410035042514 | 2330BSHRS20260623173434 | 2026-06-23T11:36:54.000000Z | US77926X3200 | 69,497 | USD | 143,00 | XOFF | KELR | 2026-06-24T00:19:45.375991Z | AMND | |||||||||
| AP972026062410035042516 | 2330BSHRS20260623173439 | 2026-06-23T11:44:50.000000Z | US77926X3200 | 70,0086 | USD | 65,00 | XOFF | KELR | 2026-06-24T00:19:45.332983Z | AMND | |||||||||
| AP972026062410035042498 | 2330BSHRS20260623173439 | 2026-06-23T11:44:50.000000Z | US77926X3200 | 70,0086 | USD | 65,00 | XOFF | KELR | 2026-06-24T00:19:20.333331Z | CANC | |||||||||
| AP972026062410035042496 | 2330BSHRS20260623173434 | 2026-06-23T11:36:54.000000Z | US77926X3200 | 69,497 | USD | 143,00 | XOFF | KELR | 2026-06-24T00:19:15.334435Z | CANC | |||||||||
| AP972026062410035042477 | 2330BSHRS20260623173227 | 2026-06-23T10:30:01.000000Z | US5738741041 | 281,78 | USD | 50,00 | XOFF | KELR | 2026-06-24T00:18:50.379523Z | AMND | |||||||||
| AP972026062410035042480 | 2330BSHRS20260623173225 | 2026-06-23T10:28:21.000000Z | IE00BYZK4552 | 21,095 | USD | 930,00 | XOFF | KELR | 2026-06-24T00:18:50.332050Z | AMND | |||||||||
| AP972026062410035042475 | 2330BSHRS20260623173221 | 2026-06-23T10:27:24.000000Z | IE00BK5BQT80 | 186,22 | USD | 107,00 | XOFF | KELR | 2026-06-24T00:18:45.333318Z | AMND | |||||||||
| AP972026062410035042448 | 2330BSHRS20260623173227 | 2026-06-23T10:30:01.000000Z | US5738741041 | 281,78 | USD | 50,00 | XOFF | KELR | 2026-06-24T00:18:15.393189Z | CANC | |||||||||
| AP972026062410035042453 | 2330BSHRS20260623173225 | 2026-06-23T10:28:21.000000Z | IE00BYZK4552 | 21,095 | USD | 930,00 | XOFF | KELR | 2026-06-24T00:18:15.349924Z | CANC | |||||||||
| AP972026062410035042444 | 2330BSHRS20260623173199 | 2026-06-23T10:12:57.000000Z | US30303M1027 | 559,56 | USD | 9,00 | XOFF | KELR | 2026-06-24T00:18:11.936583Z | AMND | |||||||||
| AP972026062410035042446 | 2330BSHRS20260623173221 | 2026-06-23T10:27:24.000000Z | IE00BK5BQT80 | 186,22 | USD | 107,00 | XOFF | KELR | 2026-06-24T00:18:11.880568Z | CANC | |||||||||
| AP972026062410035042441 | 2330BSHRS20260623173198 | 2026-06-23T10:12:06.000000Z | US0231351067 | 231,28 | USD | 43,00 | XOFF | KELR | 2026-06-24T00:18:11.839563Z | AMND | |||||||||
| AP972026062410035042439 | 2330BSHRS20260623173200 | 2026-06-23T10:13:27.000000Z | US5949181045 | 372,66 | USD | 14,00 | XOFF | KELR | 2026-06-24T00:18:05.337712Z | AMND | |||||||||
| AP972026062410035042423 | 2330BSHRS20260623173199 | 2026-06-23T10:12:57.000000Z | US30303M1027 | 559,56 | USD | 9,00 | XOFF | KELR | 2026-06-24T00:17:40.403624Z | CANC | |||||||||
| AP972026062410035042420 | 2330BSHRS20260623173198 | 2026-06-23T10:12:06.000000Z | US0231351067 | 231,28 | USD | 43,00 | XOFF | KELR | 2026-06-24T00:17:40.358615Z | CANC | |||||||||
| AP972026062410035042418 | 2330BSHRS20260623173200 | 2026-06-23T10:13:27.000000Z | US5949181045 | 372,66 | USD | 14,00 | XOFF | KELR | 2026-06-24T00:17:35.341461Z | CANC | |||||||||
| AP972026062410035042409 | 2330BDERV20260623173013 | 2026-06-23T07:32:33.000000Z | 29605,28 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-24T00:16:10.332238Z | true | AMND | ||||||
| AP972026062410035042400 | 2330BDERV20260623172930 | 2026-06-23T06:43:27.000000Z | 2740 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-06-24T00:15:50.351384Z | true | AMND | ||||||
| AP972026062410035042391 | 2330BDERV20260623173013 | 2026-06-23T07:32:33.000000Z | 29605,28 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-24T00:15:30.338124Z | true | CANC | ||||||
| AP972026062410035042384 | 2330BDERV20260623172930 | 2026-06-23T06:43:27.000000Z | 2740 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-06-24T00:15:10.347345Z | true | CANC | ||||||
| AP972026062410035042372 | 2330BDERV20260623172595 | 2026-06-23T04:15:31.000000Z | 29792,53 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-24T00:13:45.359957Z | true | AMND | ||||||
| AP972026062410035042370 | 2330BDERV20260623172594 | 2026-06-23T04:13:37.000000Z | 29770,53 | MONE | USD | 4,35 | 4,35 | USD | XOFF | KELR | 2026-06-24T00:13:40.336459Z | true | AMND | ||||||
| AP972026062410035042358 | 2330BDERV20260623172595 | 2026-06-23T04:15:31.000000Z | 29792,53 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-24T00:13:20.343892Z | true | CANC | ||||||
| AP972026062410035042356 | 2330BDERV20260623172594 | 2026-06-23T04:13:37.000000Z | 29770,53 | MONE | USD | 4,35 | 4,35 | USD | XOFF | KELR | 2026-06-24T00:13:15.340752Z | true | CANC | ||||||
| AP972026062410035042349 | 2330BDERV20260623172542 | 2026-06-22T23:50:45.000000Z | 30099,78 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-24T00:11:40.336747Z | true | AMND | ||||||
| AP972026062410035042342 | 2330BDERV20260623172542 | 2026-06-22T23:50:45.000000Z | 30099,78 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-24T00:11:20.354031Z | true | CANC | ||||||
| AP972026062410035042333 | 2330SDERV20260623173494 | 2026-06-23T12:17:43.000000Z | 51738,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-24T00:01:40.361531Z | true | AMND | ||||||
| AP972026062410035042326 | 2330SDERV20260623173494 | 2026-06-23T12:17:43.000000Z | 51738,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-24T00:01:20.371292Z | true | CANC |