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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070210035093707 | 2330SDERV20260702179734 | 2026-07-02T00:20:02.000000Z | 29959,92 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-02T02:22:21.496219Z | true | |||||||
| AP972026070210035093691 | 2330SDERV20260702179733 | 2026-07-01T23:30:57.000000Z | 29940,92 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-02T01:37:16.519488Z | true | |||||||
| AP972026070210035093689 | 2330SDERV20260702179732 | 2026-07-01T23:29:03.000000Z | 29931,17 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-02T01:37:16.456102Z | true | |||||||
| AP972026070210035093682 | 2330SDERV20260702179731 | 2026-07-01T23:27:04.000000Z | 25088,95 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-07-02T01:32:06.492514Z | true | |||||||
| AP972026070210035093671 | 2330BSHRS20260701179724 | 2026-07-01T17:02:44.000000Z | US64110L1061 | 74,11 | USD | 50,00 | XOFF | KELR | 2026-07-02T00:09:51.449339Z | AMND | |||||||||
| AP972026070210035093661 | 2330BSHRS20260701179724 | 2026-07-01T17:02:44.000000Z | US64110L1061 | 74,11 | USD | 50,00 | XOFF | KELR | 2026-07-02T00:09:31.450387Z | CANC | |||||||||
| AP972026070210035093659 | 2330BSHRS20260701179714 | 2026-07-01T14:19:21.000000Z | US47215P1066 | 26,3671 | USD | 600,00 | XOFF | KELR | 2026-07-02T00:09:26.443235Z | AMND | |||||||||
| AP972026070210035093650 | 2330BSHRS20260701179714 | 2026-07-01T14:19:21.000000Z | US47215P1066 | 26,3671 | USD | 600,00 | XOFF | KELR | 2026-07-02T00:09:06.450847Z | CANC | |||||||||
| AP972026070210035093643 | 2330SDERV20260701179656 | 2026-07-01T12:24:12.000000Z | 8,7 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-07-02T00:08:31.454991Z | true | AMND | ||||||
| AP972026070210035093630 | 2330SDERV20260701179656 | 2026-07-01T12:24:12.000000Z | 8,7 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-07-02T00:07:51.448764Z | true | CANC | ||||||
| AP972026070210035093625 | 2330BSHRS20260701179577 | 2026-07-01T11:33:13.000000Z | AU0000185993 | 42,71 | USD | 80,00 | XOFF | KELR | 2026-07-02T00:07:31.448491Z | AMND | |||||||||
| AP972026070210035093614 | 2330BSHRS20260701179577 | 2026-07-01T11:33:13.000000Z | AU0000185993 | 42,71 | USD | 80,00 | XOFF | KELR | 2026-07-02T00:06:51.441923Z | CANC | |||||||||
| AP972026070210035093605 | 2330SDERV20260701179101 | 2026-07-01T05:13:33.000000Z | 2642,2 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-02T00:06:01.449410Z | true | AMND | ||||||
| AP972026070210035093596 | 2330SDERV20260701179102 | 2026-07-01T05:14:10.000000Z | 2640 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-02T00:05:36.450927Z | true | AMND | ||||||
| AP972026070210035093584 | 2330SDERV20260701179101 | 2026-07-01T05:13:33.000000Z | 2642,2 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-02T00:05:16.472672Z | true | CANC | ||||||
| AP972026070210035093582 | 2330SDERV20260701179102 | 2026-07-01T05:14:10.000000Z | 2640 | MONE | HUF | 4000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-02T00:05:11.491862Z | true | CANC |