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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