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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
AP972026081910035376411 2330BDERV20260819210956 2026-08-18T22:00:00.000000Z 7682,83 MONE USD 0,40 0,40 USD XOFF KELR 2026-08-19T00:17:06.450767Z true
AP972026081910035376391 2330BDERV20260818210954 2026-08-17T22:00:00.000000Z 310,449 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-19T00:16:26.456662Z true AMND
AP972026081910035376389 2330BDERV20260818210953 2026-08-17T22:00:00.000000Z 29530,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-19T00:16:21.452202Z true AMND
AP972026081910035376378 2330BDERV20260818210954 2026-08-17T22:00:00.000000Z 310,449 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-19T00:16:06.452618Z true CANC
AP972026081910035376367 2330BDERV20260818210953 2026-08-17T22:00:00.000000Z 29530,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-19T00:15:46.459602Z true CANC
AP972026081910035376354 2330SDERV20260818210944 2026-08-17T22:00:00.000000Z 7695,74 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:14:51.475453Z true AMND
AP972026081910035376345 2330SDERV20260818210944 2026-08-17T22:00:00.000000Z 7695,74 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:14:36.453297Z true CANC
AP972026081910035376340 2330BDERV20260818210931 2026-08-17T22:00:00.000000Z 7707,26 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-19T00:14:26.457468Z true AMND
AP972026081910035376325 2330BDERV20260818210931 2026-08-17T22:00:00.000000Z 7707,26 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-19T00:14:01.457779Z true CANC
AP972026081910035376308 2330BDERV20260818210857 2026-08-17T22:00:00.000000Z 29530,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-19T00:13:42.326245Z true AMND
AP972026081910035376303 2330SDERV20260818210844 2026-08-17T22:00:00.000000Z 7706,23 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:13:40.080201Z true AMND
AP972026081910035376306 2330BSHRS20260818210847 2026-08-17T22:00:00.000000Z US5951121038 960,49 USD 75,00 XOFF KELR 2026-08-19T00:13:37.953088Z AMND
AP972026081910035376301 2330BDERV20260818210839 2026-08-17T22:00:00.000000Z 29577,36 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-19T00:13:31.457319Z true AMND
AP972026081910035376271 2330BSHRS20260818210847 2026-08-17T22:00:00.000000Z US5951121038 960,49 USD 75,00 XOFF KELR 2026-08-19T00:13:06.973489Z CANC
AP972026081910035376275 2330BDERV20260818210857 2026-08-17T22:00:00.000000Z 29530,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-19T00:13:06.535829Z true CANC
AP972026081910035376265 2330BDERV20260818210839 2026-08-17T22:00:00.000000Z 29577,36 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-19T00:13:01.504149Z true CANC
AP972026081910035376269 2330SDERV20260818210844 2026-08-17T22:00:00.000000Z 7706,23 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:13:01.451146Z true CANC
AP972026081910035376263 2330BDERV20260818210831 2026-08-17T22:00:00.000000Z 29650,38 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-19T00:12:56.508185Z true AMND
AP972026081910035376261 2330BDERV20260818210829 2026-08-17T22:00:00.000000Z 98,95 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-19T00:12:56.452189Z true AMND
AP972026081910035376238 2330BDERV20260818210829 2026-08-17T22:00:00.000000Z 98,95 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-19T00:12:31.510498Z true CANC
AP972026081910035376241 2330BDERV20260818210831 2026-08-17T22:00:00.000000Z 29650,38 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-19T00:12:31.453410Z true CANC
AP972026081910035376236 2330SDERV20260818210822 2026-08-17T22:00:00.000000Z 367,25 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-19T00:12:26.455974Z true AMND
AP972026081910035376219 2330SDERV20260818210822 2026-08-17T22:00:00.000000Z 367,25 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-19T00:12:08.371561Z true CANC
AP972026081910035376217 2330BSHRS20260818210819 2026-08-17T22:00:00.000000Z US0231351067 260,84 USD 38,00 XOFF KELR 2026-08-19T00:12:08.316181Z AMND
AP972026081910035376214 2330BSHRS20260818210818 2026-08-17T22:00:00.000000Z US0231351067 260,84 USD 95,00 XOFF KELR 2026-08-19T00:12:07.956299Z AMND
AP972026081910035376212 2330BSHRS20260818210816 2026-08-17T22:00:00.000000Z US00218A1051 3,94 USD 5000,00 XOFF KELR 2026-08-19T00:12:01.461139Z AMND
AP972026081910035376191 2330BSHRS20260818210819 2026-08-17T22:00:00.000000Z US0231351067 260,84 USD 38,00 XOFF KELR 2026-08-19T00:11:41.461546Z CANC
AP972026081910035376189 2330BSHRS20260818210818 2026-08-17T22:00:00.000000Z US0231351067 260,84 USD 95,00 XOFF KELR 2026-08-19T00:11:36.511038Z CANC
AP972026081910035376187 2330SDERV20260818210763 2026-08-17T22:00:00.000000Z 7708,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:11:36.455583Z true AMND
AP972026081910035376174 2330BSHRS20260818210816 2026-08-17T22:00:00.000000Z US00218A1051 3,94 USD 5000,00 XOFF KELR 2026-08-19T00:11:16.462936Z CANC
AP972026081910035376159 2330SDERV20260818210763 2026-08-17T22:00:00.000000Z 7708,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:11:01.460117Z true CANC
AP972026081910035376157 2330BDERV20260818210730 2026-08-17T22:00:00.000000Z 29628,38 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-19T00:10:56.530841Z true AMND
AP972026081910035376155 2330BSHRS20260818210642 2026-08-17T22:00:00.000000Z IE00BK5BQT80 194,04 USD 80,00 XOFF KELR 2026-08-19T00:10:56.452850Z AMND
AP972026081910035376141 2330BDERV20260818210730 2026-08-17T22:00:00.000000Z 29628,38 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-19T00:10:36.515543Z true CANC
AP972026081910035376139 2330BSHRS20260818210632 2026-08-17T22:00:00.000000Z US5951121038 969,639 USD 6,00 XOFF KELR 2026-08-19T00:10:36.459205Z AMND
AP972026081910035376128 2330BSHRS20260818210642 2026-08-17T22:00:00.000000Z IE00BK5BQT80 194,04 USD 80,00 XOFF KELR 2026-08-19T00:10:21.455846Z CANC
AP972026081910035376112 2330BSHRS20260818210632 2026-08-17T22:00:00.000000Z US5951121038 969,639 USD 6,00 XOFF KELR 2026-08-19T00:10:01.459087Z CANC
AP972026081910035376110 2330SDERV20260818210544 2026-08-17T22:00:00.000000Z 7710,74 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:09:56.458165Z true AMND
AP972026081910035376093 2330BDERV20260818210537 2026-08-17T22:00:00.000000Z 45729 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-08-19T00:09:41.452298Z true AMND
AP972026081910035376089 2330BSHRS20260818210533 2026-08-17T22:00:00.000000Z JE00B24DK975 7,6495 EUR 650,00 XOFF KELR 2026-08-19T00:09:36.516243Z AMND
AP972026081910035376091 2330BDERV20260818210535 2026-08-17T22:00:00.000000Z 45728,5 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-08-19T00:09:36.457993Z true AMND
AP972026081910035376070 2330SDERV20260818210544 2026-08-17T22:00:00.000000Z 7710,74 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-19T00:09:16.482663Z true CANC
AP972026081910035376068 2330BDERV20260818210537 2026-08-17T22:00:00.000000Z 45729 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-08-19T00:09:11.553370Z true CANC
AP972026081910035376066 2330BDERV20260818210522 2026-08-17T22:00:00.000000Z 29624,38 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-19T00:09:11.475947Z true AMND
AP972026081910035376050 2330BDERV20260818210535 2026-08-17T22:00:00.000000Z 45728,5 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-08-19T00:08:51.458897Z true CANC
AP972026081910035376048 2330BSHRS20260818210533 2026-08-17T22:00:00.000000Z JE00B24DK975 7,6495 EUR 650,00 XOFF KELR 2026-08-19T00:08:46.475044Z CANC
AP972026081910035376039 2330BDERV20260818210522 2026-08-17T22:00:00.000000Z 29624,38 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-19T00:08:31.471775Z true CANC
AP972026081910035376034 2330SDERV20260818210340 2026-08-17T22:00:00.000000Z 26226,75 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-08-19T00:08:21.467581Z true AMND
AP972026081910035376023 2330SDERV20260818210340 2026-08-17T22:00:00.000000Z 26226,75 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-08-19T00:07:56.480221Z true CANC
AP972026081910035376020 2330BDERV20260818210196 2026-08-17T22:00:00.000000Z 29720,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-19T00:06:21.519071Z true CANC