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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072210035197353 | 2330BDERV20260722192019 | 2026-07-22T04:22:41.000000Z | 28910,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:27:56.451987Z | true | AMND | ||||||
| AP972026072210035197335 | 2330BDERV20260722192019 | 2026-07-22T04:22:41.000000Z | 28910,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:27:31.507931Z | true | CANC | ||||||
| AP972026072210035197337 | 2330BDERV20260722192020 | 2026-07-22T04:22:52.000000Z | 28900,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:27:31.448926Z | true | |||||||
| AP972026072210035197321 | 2330SDERV20260722192018 | 2026-07-22T04:20:41.000000Z | 28914,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:27:06.522852Z | true | |||||||
| AP972026072210035197323 | 2330BDERV20260722192019 | 2026-07-22T04:22:41.000000Z | 28910,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:27:06.459382Z | true | |||||||
| AP952026072210035197264 | 2330BBOND20260722192017 | 2026-07-22T08:21:08.000000Z | HU0000407523 | 101,5082 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-22T06:21:26.455048Z | |||||||
| AP7262026072210035197249 | 2330BEMAL20260722192016 | 2026-07-22T06:19:10.000000Z | EU000A2QMW50 | 82,5 | EUR | TOCD | 5000,00 | 5000,00 | 82,50 | EUR | XOFF | KELR | 2026-07-22T06:20:06.457581Z | False | |||||
| AP952026072210035197244 | 2330SBOND20260722192015 | 2026-07-22T08:18:29.000000Z | HU0000407242 | 101,3685 | PERC | HUF | 14400000,00 | 14400000,00 | HUF | XOFF | KELR | 2026-07-22T06:19:01.483868Z | |||||||
| AP1092026072210035197241 | 2330BBOND20260722192014 | 2026-07-22T06:17:13.000000Z | HU0000366463 | 99,798 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:17:21.470340Z | |||||||
| AP1092026072210035197238 | 2330BBOND20260722192013 | 2026-07-22T05:56:22.000000Z | HU0000365853 | 99,743 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:16:31.450767Z | |||||||
| AP1092026072210035197235 | 2330BBOND20260722192012 | 2026-07-22T05:45:54.000000Z | HU0000366018 | 99,6523 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:16:21.449928Z | |||||||
| AP1092026072210035197232 | 2330BBOND20260722192011 | 2026-07-22T05:45:11.000000Z | HU0000365937 | 99,699 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:16:06.450794Z | |||||||
| AP1092026072210035197229 | 2330BBOND20260722192010 | 2026-07-22T05:44:37.000000Z | HU0000365648 | 99,8127 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:15:51.448667Z | |||||||
| AP1092026072210035197226 | 2330BBOND20260722192009 | 2026-07-22T05:43:48.000000Z | HU0000365598 | 99,8979 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:15:41.451619Z | |||||||
| AP1092026072210035197223 | 2330BBOND20260722192008 | 2026-07-22T03:47:16.000000Z | HU0000366455 | 99,432 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:15:26.458499Z | |||||||
| AP1092026072210035197220 | 2330BSHRS20260722192007 | 2026-07-21T21:34:38.000000Z | LU0823414635 | 658,76 | EUR | 1,76 | XOFF | KELR | 2026-07-22T06:15:11.455109Z | ||||||||||
| AP1092026072210035197213 | 2330BSHRS20260722192006 | 2026-07-21T21:20:29.000000Z | LU0231205856 | 53,99 | EUR | 1,51 | XOFF | KELR | 2026-07-22T06:14:56.448332Z | ||||||||||
| AP1092026072210035197210 | 2330BSHRS20260722192005 | 2026-07-21T21:21:27.000000Z | LU0231204966 | 50,7 | USD | 0,22 | XOFF | KELR | 2026-07-22T06:14:41.450786Z | ||||||||||
| AP1092026072210035197207 | 2330BSHRS20260722192004 | 2026-07-21T17:02:24.000000Z | LU0169527297 | 427,68 | EUR | 3,74 | XOFF | KELR | 2026-07-22T06:14:26.451968Z | ||||||||||
| AP1092026072210035197204 | 2330BSHRS20260722192003 | 2026-07-21T21:21:05.000000Z | LU0122613499 | 57,03 | USD | 0,75 | XOFF | KELR | 2026-07-22T06:14:16.457250Z | ||||||||||
| AP1092026072210035197201 | 2330BSHRS20260722192002 | 2026-07-21T21:22:19.000000Z | LU0140420323 | 30 | EUR | 1,42 | XOFF | KELR | 2026-07-22T06:14:01.479307Z | ||||||||||
| AP1092026072210035197198 | 2330BSHRS20260722192001 | 2026-07-21T17:03:09.000000Z | LU0289089384 | 38,79 | EUR | 3,76 | XOFF | KELR | 2026-07-22T06:13:46.454154Z | ||||||||||
| AP1092026072210035197195 | 2330BSHRS20260722192000 | 2026-07-21T16:42:56.000000Z | LU1261431768 | 22,87 | EUR | 3,11 | XOFF | KELR | 2026-07-22T06:13:31.455764Z | ||||||||||
| AP1092026072210035197192 | 2330BSHRS20260722191999 | 2026-07-21T17:03:44.000000Z | LU0831102792 | 122,38 | EUR | 0,32 | XOFF | KELR | 2026-07-22T06:13:16.456825Z | ||||||||||
| AP1092026072210035197189 | 2330BSHRS20260722191998 | 2026-07-21T17:03:22.000000Z | LU0210531637 | 50,16 | EUR | 0,15 | XOFF | KELR | 2026-07-22T06:13:06.450478Z | ||||||||||
| AP1092026072210035197186 | 2330BSHRS20260722191997 | 2026-07-21T16:49:31.000000Z | LU1431864237 | 13,21 | EUR | 1,88 | XOFF | KELR | 2026-07-22T06:12:51.455822Z | ||||||||||
| AP1092026072210035197183 | 2330BSHRS20260722191996 | 2026-07-21T17:03:24.000000Z | LU0210531983 | 33,76 | EUR | 0,61 | XOFF | KELR | 2026-07-22T06:12:36.448897Z | ||||||||||
| AP1092026072210035197180 | 2330BSHRS20260722191995 | 2026-07-21T17:03:50.000000Z | LU0266512127 | 21,69 | USD | 0,18 | XOFF | KELR | 2026-07-22T06:12:21.449360Z | ||||||||||
| AP1092026072210035197177 | 2330BSHRS20260722191994 | 2026-07-21T16:43:36.000000Z | LU0772969993 | 34,86 | USD | 1,79 | XOFF | KELR | 2026-07-22T06:12:06.459833Z | ||||||||||
| AP1092026072210035197174 | 2330BSHRS20260722191993 | 2026-07-21T16:42:45.000000Z | LU0605515377 | 36,87 | EUR | 2,03 | XOFF | KELR | 2026-07-22T06:11:56.453560Z | ||||||||||
| AP1092026072210035197171 | 2330BSHRS20260722191992 | 2026-07-21T16:44:57.000000Z | LU0905233846 | 15,67 | USD | 0,10 | XOFF | KELR | 2026-07-22T06:11:46.459143Z | ||||||||||
| AP1092026072210035197168 | 2330BSHRS20260722191991 | 2026-07-21T17:02:16.000000Z | LU0329202252 | 320,72 | EUR | 0,99 | XOFF | KELR | 2026-07-22T06:11:36.452477Z | ||||||||||
| AP1092026072210035197163 | 2330BSHRS20260722191990 | 2026-07-21T16:46:10.000000Z | LU0261952419 | 38,89 | EUR | 0,23 | XOFF | KELR | 2026-07-22T06:11:26.457231Z | ||||||||||
| AP1092026072210035197160 | 2330BSHRS20260722191989 | 2026-07-21T16:37:28.000000Z | LU1048684796 | 26,18 | EUR | 0,40 | XOFF | KELR | 2026-07-22T06:11:16.465415Z | ||||||||||
| AP1092026072210035197154 | 2330BSHRS20260722191988 | 2026-07-21T16:36:56.000000Z | LU0353647737 | 30,94 | EUR | 0,90 | XOFF | KELR | 2026-07-22T06:11:06.516397Z | ||||||||||
| AP892026072210035197152 | 2330SBOND20260722191987 | 2026-07-22T06:10:19.272000Z | HU0000702725 | 3,503785 | HUF | 3416326,00 | 3416326,00 | HUF | XOFF | KELR | 2026-07-22T06:11:06.453198Z | ||||||||
| AP1092026072210035197149 | 2330BSHRS20260722191986 | 2026-07-21T16:33:41.000000Z | LU0337569841 | 27,65 | EUR | 0,90 | XOFF | KELR | 2026-07-22T06:10:56.461967Z | ||||||||||
| AP1092026072210035197146 | 2330BSHRS20260722191985 | 2026-07-21T16:33:41.000000Z | LU1627197004 | 21,57 | EUR | 0,61 | XOFF | KELR | 2026-07-22T06:10:46.455704Z | ||||||||||
| AP1092026072210035197143 | 2330BBOND20260722191984 | 2026-07-21T22:08:28.000000Z | HU0000365713 | 99,7669 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:10:36.456272Z | |||||||
| AP1092026072210035197138 | 2330BBOND20260722191983 | 2026-07-21T19:37:53.000000Z | HU0000366315 | 99,4873 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:10:26.455317Z | |||||||
| AP1092026072210035197135 | 2330BBOND20260722191982 | 2026-07-21T17:20:31.000000Z | HU0000366463 | 99,798 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-22T06:10:16.484686Z | |||||||
| AP952026072210035197122 | 2330BBOND20260722191981 | 2026-07-22T08:07:00.000000Z | HU0000407523 | 101,5082 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-22T06:07:31.448214Z | |||||||
| AP972026072210035197117 | 2330BDERV20260722191980 | 2026-07-22T04:03:50.000000Z | 28984,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T06:07:16.456896Z | true | |||||||
| AP952026072210035197114 | 2330BBOND20260722191979 | 2026-07-20T13:02:31.000000Z | CZ0001004105 | 100,5847 | PERC | CZK | 5000000,00 | 500,00 | CZK | XOFF | KELR | 2026-07-22T06:05:56.470183Z | |||||||
| AP892026072210035197045 | 2330BOTHR20260722191978 | 2026-07-22T03:34:03.929000Z | HU0000407184 | 100,8438 | HUF | 7150000,00 | 7150000,00 | HUF | XOFF | KELR | 2026-07-22T06:00:56.460177Z | ||||||||
| AP892026072210035197038 | 2330BOTHR20260722191976 | 2026-07-20T07:07:47.679000Z | LU1548497699 | 375,18 | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-22T06:00:51.516150Z | ||||||||
| AP892026072210035197043 | 2330SOTHR20260722191977 | 2026-07-20T07:07:50.671000Z | LU1548497699 | 375,18 | EUR | 18,00 | 18,00 | EUR | XOFF | KELR | 2026-07-22T06:00:51.449518Z | ||||||||
| AP892026072210035197029 | 2330SOTHR20260722191973 | 2026-07-17T10:18:04.967000Z | LU0605515377 | 37 | EUR | 376,00 | 376,00 | EUR | XOFF | KELR | 2026-07-22T06:00:46.587213Z | ||||||||
| AP892026072210035197036 | 2330SOTHR20260722191975 | 2026-07-17T10:17:48.183000Z | LU0979393062 | 11452 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-07-22T06:00:46.514209Z | ||||||||
| AP892026072210035197034 | 2330SOTHR20260722191974 | 2026-07-17T10:17:32.882000Z | LU0979393062 | 11452 | HUF | 99,00 | 99,00 | HUF | XOFF | KELR | 2026-07-22T06:00:46.451194Z | ||||||||
| AP892026072210035197020 | 2330SOTHR20260722191970 | 2026-07-16T12:56:15.811000Z | LU0605515377 | 37 | EUR | 650,00 | 650,00 | EUR | XOFF | KELR | 2026-07-22T06:00:41.578919Z | ||||||||
| AP892026072210035197025 | 2330SOTHR20260722191971 | 2026-07-17T09:18:12.383000Z | LU0605515377 | 37 | EUR | 2575,00 | 2575,00 | EUR | XOFF | KELR | 2026-07-22T06:00:41.510908Z | ||||||||
| AP892026072210035197027 | 2330SOTHR20260722191972 | 2026-07-17T10:17:42.961000Z | LU0605515377 | 37 | EUR | 115,00 | 115,00 | EUR | XOFF | KELR | 2026-07-22T06:00:41.451803Z | ||||||||
| AP892026072210035197016 | 2330BOTHR20260722191968 | 2026-07-17T06:13:38.507000Z | LU1213836080 | 64,38 | EUR | 311,00 | 311,00 | EUR | XOFF | KELR | 2026-07-22T06:00:36.573797Z | ||||||||
| AP892026072210035197018 | 2330BOTHR20260722191969 | 2026-07-22T03:29:45.005000Z | HU0000407523 | 101,5082 | HUF | 1282500,00 | 1282500,00 | HUF | XOFF | KELR | 2026-07-22T06:00:36.513795Z | ||||||||
| AP892026072210035197011 | 2330SOTHR20260722191967 | 2026-07-17T10:17:37.774000Z | LU1235294995 | 72,22 | USD | 235,00 | 235,00 | USD | XOFF | KELR | 2026-07-22T06:00:36.455917Z | ||||||||
| AP952026072210035197002 | 2330SBOND20260722191964 | 2026-07-22T08:00:16.000000Z | HU0000407515 | 100,2 | PERC | HUF | 19812,00 | 19812,00 | HUF | XOFF | KELR | 2026-07-22T06:00:31.631755Z | |||||||
| AP892026072210035197009 | 2330SOTHR20260722191966 | 2026-07-17T08:40:15.759000Z | LU0979393062 | 11452 | HUF | 127,00 | 127,00 | HUF | XOFF | KELR | 2026-07-22T06:00:31.567286Z | ||||||||
| AP892026072210035197007 | 2330SOTHR20260722191965 | 2026-07-17T08:39:23.619000Z | LU0979393062 | 11452 | HUF | 470,00 | 470,00 | HUF | XOFF | KELR | 2026-07-22T06:00:31.482284Z | ||||||||
| AP892026072210035196998 | 2330SOTHR20260722191962 | 2026-07-17T08:41:46.038000Z | LU0772969993 | 35,06 | USD | 580,00 | 580,00 | USD | XOFF | KELR | 2026-07-22T06:00:26.639866Z | ||||||||
| AP892026072210035197000 | 2330SOTHR20260722191963 | 2026-07-17T08:33:19.053000Z | LU0979393062 | 11452 | HUF | 173,00 | 173,00 | HUF | XOFF | KELR | 2026-07-22T06:00:26.567178Z | ||||||||
| AP892026072210035196995 | 2330SOTHR20260722191961 | 2026-07-17T08:24:25.202000Z | LU0772969993 | 35,06 | USD | 808,00 | 808,00 | USD | XOFF | KELR | 2026-07-22T06:00:26.484861Z | ||||||||
| AP892026072210035196985 | 2330SOTHR20260722191958 | 2026-07-20T07:07:45.069000Z | LU0293313671 | 189,24 | EUR | 90,00 | 90,00 | EUR | XOFF | KELR | 2026-07-22T06:00:21.634532Z | ||||||||
| AP892026072210035196991 | 2330BOTHR20260722191960 | 2026-07-20T07:07:42.018000Z | LU1548497699 | 375,18 | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-07-22T06:00:21.563564Z | ||||||||
| AP892026072210035196989 | 2330BOTHR20260722191959 | 2026-07-20T07:07:36.128000Z | LU1548497699 | 375,18 | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-22T06:00:21.498556Z | ||||||||
| AP892026072210035196983 | 2330SOTHR20260722191957 | 2026-07-17T09:23:39.871000Z | LU0293313671 | 189,24 | EUR | 222,00 | 222,00 | EUR | XOFF | KELR | 2026-07-22T06:00:16.724599Z | ||||||||
| AP892026072210035196980 | 2330BOTHR20260722191956 | 2026-07-17T10:17:59.383000Z | LU1273508686 | 5364 | HUF | 160,00 | 160,00 | HUF | XOFF | KELR | 2026-07-22T06:00:16.625618Z | ||||||||
| AP892026072210035196974 | 2330BOTHR20260722191954 | 2026-07-17T11:45:45.960000Z | LU1295422767 | 8119 | HUF | 138,00 | 138,00 | HUF | XOFF | KELR | 2026-07-22T06:00:11.596441Z | ||||||||
| AP892026072210035196972 | 2330SOTHR20260722191953 | 2026-07-17T08:42:55.398000Z | LU0979393062 | 11452 | HUF | 290,00 | 290,00 | HUF | XOFF | KELR | 2026-07-22T06:00:11.535430Z | ||||||||
| AP892026072210035196976 | 2330BOTHR20260722191955 | 2026-07-17T10:17:27.954000Z | LU2247934214 | 16,36 | USD | 950,00 | 950,00 | USD | XOFF | KELR | 2026-07-22T06:00:11.461218Z | ||||||||
| AP892026072210035196963 | 2330SOTHR20260722191950 | 2026-07-20T07:07:39.600000Z | LU1548497426 | 40,0173 | USD | 1395,00 | 1395,00 | USD | XOFF | KELR | 2026-07-22T06:00:06.622148Z | ||||||||
| AP892026072210035196967 | 2330SOTHR20260722191952 | 2026-07-17T09:14:55.201000Z | LU1273508843 | 7622 | HUF | 1480,00 | 1480,00 | HUF | XOFF | KELR | 2026-07-22T06:00:06.563142Z | ||||||||
| AP892026072210035196965 | 2330SOTHR20260722191951 | 2026-07-17T10:17:53.270000Z | LU1048684796 | 24,86 | EUR | 610,00 | 610,00 | EUR | XOFF | KELR | 2026-07-22T06:00:06.475470Z | ||||||||
| AP952026072210035196960 | 2330BBOND20260722191949 | 2026-07-22T07:58:46.000000Z | HU0000407515 | 98 | PERC | HUF | 19812,00 | 19812,00 | HUF | XOFF | KELR | 2026-07-22T05:59:31.464869Z | |||||||
| AP1202026072210035196953 | 2330SDERV20260615167589 | 2026-06-15T12:16:10.000000Z | 352,3 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-07-22T05:54:46.470864Z | false | AMND | ||||
| AP972026072210035196938 | 2330SDERV20260722191948 | 2026-07-22T03:29:09.000000Z | 24850 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-22T05:40:41.555110Z | true | |||||||
| AP752026072210035196908 | 2330BBOND20260722191946 | 2026-07-21T21:24:23.000000Z | US912797TW79 | 99,780489 | PERC | USD | 6950000,00 | 6934743,98 | USD | SINT | KELR | 2026-07-22T05:25:31.586016Z | ACTX | ||||||
| AP752026072210035196915 | 2330BBOND20260721191843 | 2026-07-21T14:25:33.313000Z | US912797TW79 | 99,780489 | PERC | USD | 15450000,00 | 15416085,53 | USD | SINT | KELR | 2026-07-22T05:25:31.521685Z | ACTX,CANC | ||||||
| AP752026072210035196913 | 2330BBOND20260722191947 | 2026-07-21T21:24:38.000000Z | US912797TW79 | 99,780489 | PERC | USD | 6540000,00 | 6525643,97 | USD | SINT | KELR | 2026-07-22T05:25:31.448682Z | ACTX | ||||||
| AP752026072210035196906 | 2330BBOND20260722191945 | 2026-07-21T21:26:38.000000Z | US912797TW79 | 99,780489 | PERC | USD | 60000,00 | 59868,29 | USD | SINT | KELR | 2026-07-22T05:25:26.607060Z | ACTX | ||||||
| AP752026072210035196902 | 2330BBOND20260722191943 | 2026-07-21T21:26:13.000000Z | US912797TW79 | 99,780489 | PERC | USD | 450000,00 | 449012,20 | USD | SINT | KELR | 2026-07-22T05:25:26.547054Z | ACTX | ||||||
| AP752026072210035196904 | 2330BBOND20260722191944 | 2026-07-21T21:25:44.000000Z | US912797TW79 | 99,780489 | PERC | USD | 1450000,00 | 1446817,09 | USD | SINT | KELR | 2026-07-22T05:25:26.478058Z | ACTX | ||||||
| AP972026072210035196889 | 2330BDERV20260722191942 | 2026-07-22T03:17:01.000000Z | 29009,76 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-07-22T05:22:26.464355Z | true | |||||||
| AP972026072210035196876 | 2330BDERV20260722191941 | 2026-07-22T03:09:08.000000Z | 29019,76 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T05:17:16.487111Z | true | |||||||
| AP952026072210035196853 | 2330BBOND20260722191939 | 2026-07-15T12:45:30.000000Z | HU0000404157 | 100,4769 | PERC | HUF | 1155660000,00 | 115566,00 | HUF | XOFF | KELR | 2026-07-22T05:07:31.623962Z | |||||||
| AP952026072210035196851 | 2330BBOND20260722191938 | 2026-07-20T12:10:31.000000Z | HU0000403118 | 99,8254 | PERC | HUF | 10000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-22T05:07:31.529580Z | |||||||
| AP952026072210035196855 | 2330BBOND20260722191940 | 2026-07-15T12:43:31.000000Z | HU0000406160 | 108,1248 | PERC | HUF | 4498870000,00 | 449887,00 | HUF | XOFF | KELR | 2026-07-22T05:07:31.463883Z | |||||||
| AP952026072210035196848 | 2330BBOND20260722191937 | 2026-07-20T13:32:31.000000Z | HU0000406624 | 116,5063 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-22T05:05:26.516953Z | |||||||
| AP972026072210035196837 | 2330BDERV20260721191627 | 2026-07-21T10:15:56.000000Z | 25050 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-22T05:02:31.447868Z | true | AMND | ||||||
| AP972026072210035196830 | 2330BDERV20260721191627 | 2026-07-21T10:15:56.000000Z | 25050 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-22T05:02:11.465564Z | true | CANC | ||||||
| AP11812026072210035196825 | 2330BBOND20260722191936 | 2026-07-21T11:24:43.000000Z | XS3258543324 | 100,52 | PERC | USD | 1750000,00 | 1750000,00 | USD | XOFF | KELR | 2026-07-22T04:55:36.502370Z | ILQD | ||||||
| AP972026072210035196809 | 2330SDERV20260722191935 | 2026-07-22T01:53:14.000000Z | 29029,76 | MONE | USD | 5,75 | 5,75 | USD | XOFF | KELR | 2026-07-22T03:57:26.582977Z | true | |||||||
| AP972026072210035196807 | 2330BDERV20260722191934 | 2026-07-22T01:49:59.000000Z | 25069,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-22T03:57:26.492358Z | true | |||||||
| AP11812026072210035196800 | 2330SBOND20260722191933 | 2026-07-21T11:40:04.000000Z | XS3258543324 | 101 | PERC | USD | 1750000,00 | 1750000,00 | USD | XOFF | KELR | 2026-07-22T03:12:51.542331Z | ILQD | ||||||
| AP972026072210035196791 | 2330BDERV20260722191932 | 2026-07-21T23:42:01.000000Z | 29081,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T01:47:26.505645Z | true | |||||||
| AP972026072210035196779 | 2330SDERV20260721191916 | 2026-07-21T13:55:57.000000Z | 29096,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T00:21:06.455852Z | true | AMND | ||||||
| AP972026072210035196777 | 2330SDERV20260721191902 | 2026-07-21T13:21:24.000000Z | 7500,12 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:21:01.453581Z | true | AMND | ||||||
| AP972026072210035196755 | 2330SDERV20260721191902 | 2026-07-21T13:21:24.000000Z | 7500,12 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:20:16.513231Z | true | CANC | ||||||
| AP972026072210035196757 | 2330SDERV20260721191916 | 2026-07-21T13:55:57.000000Z | 29096,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-22T00:20:16.451227Z | true | CANC | ||||||
| AP972026072210035196741 | 2330SDERV20260721191457 | 2026-07-21T08:05:20.000000Z | 7483,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:36.500763Z | true | AMND | ||||||
| AP972026072210035196743 | 2330SDERV20260721191550 | 2026-07-21T09:05:18.000000Z | 28965,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:36.448766Z | true | AMND | ||||||
| AP972026072210035196730 | 2330SDERV20260721191550 | 2026-07-21T09:05:18.000000Z | 28965,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:19:11.465969Z | true | CANC | ||||||
| AP972026072210035196721 | 2330SDERV20260721191457 | 2026-07-21T08:05:20.000000Z | 7483,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:46.452565Z | true | CANC | ||||||
| AP972026072210035196716 | 2330SDERV20260721191306 | 2026-07-21T06:15:23.000000Z | 28977,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:26.457353Z | true | AMND | ||||||
| AP972026072210035196709 | 2330SDERV20260721191306 | 2026-07-21T06:15:23.000000Z | 28977,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-22T00:18:06.463119Z | true | CANC | ||||||
| AP972026072210035196698 | 2330BDERV20260721191931 | 2026-07-21T18:33:00.000000Z | 29129,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T00:15:26.465121Z | true | AMND | ||||||
| AP972026072210035196686 | 2330BDERV20260721191931 | 2026-07-21T18:33:00.000000Z | 29129,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-22T00:15:06.451987Z | true | CANC | ||||||
| AP972026072210035196684 | 2330BSHRS20260721191927 | 2026-07-21T16:16:22.000000Z | US4824801009 | 217,98 | USD | 8,00 | XOFF | KELR | 2026-07-22T00:15:01.453246Z | AMND | |||||||||
| AP972026072210035196675 | 2330BSHRS20260721191926 | 2026-07-21T16:15:16.000000Z | US04626A1034 | 322,83 | USD | 7,00 | XOFF | KELR | 2026-07-22T00:14:41.450514Z | AMND | |||||||||
| AP972026072210035196663 | 2330BSHRS20260721191927 | 2026-07-21T16:16:22.000000Z | US4824801009 | 217,98 | USD | 8,00 | XOFF | KELR | 2026-07-22T00:14:16.453939Z | CANC | |||||||||
| AP972026072210035196661 | 2330BSHRS20260721191926 | 2026-07-21T16:15:16.000000Z | US04626A1034 | 322,83 | USD | 7,00 | XOFF | KELR | 2026-07-22T00:14:11.458252Z | CANC | |||||||||
| AP972026072210035196654 | 2330BSHRS20260721191884 | 2026-07-21T12:45:00.000000Z | US5951121038 | 937,6 | USD | 40,00 | XOFF | KELR | 2026-07-22T00:13:36.454127Z | AMND | |||||||||
| AP972026072210035196643 | 2330BSHRS20260721191884 | 2026-07-21T12:45:00.000000Z | US5951121038 | 937,6 | USD | 40,00 | XOFF | KELR | 2026-07-22T00:12:56.466815Z | CANC | |||||||||
| AP972026072210035196629 | 2330BSHRS20260721191790 | 2026-07-21T11:59:49.000000Z | US86800U3023 | 24,67 | USD | 350,00 | XOFF | KELR | 2026-07-22T00:11:31.509613Z | AMND | |||||||||
| AP972026072210035196627 | 2330BSHRS20260721191789 | 2026-07-21T11:58:51.000000Z | US21873S1087 | 76,53 | USD | 100,00 | XOFF | KELR | 2026-07-22T00:11:31.454612Z | AMND | |||||||||
| AP972026072210035196606 | 2330BSHRS20260721191790 | 2026-07-21T11:59:49.000000Z | US86800U3023 | 24,67 | USD | 350,00 | XOFF | KELR | 2026-07-22T00:11:01.464481Z | CANC | |||||||||
| AP972026072210035196602 | 2330BSHRS20260721191759 | 2026-07-21T11:39:42.000000Z | US30303M1027 | 645,18 | USD | 15,00 | XOFF | KELR | 2026-07-22T00:10:56.524103Z | AMND | |||||||||
| AP972026072210035196604 | 2330BSHRS20260721191789 | 2026-07-21T11:58:51.000000Z | US21873S1087 | 76,53 | USD | 100,00 | XOFF | KELR | 2026-07-22T00:10:56.460091Z | CANC | |||||||||
| AP972026072210035196576 | 2330BSHRS20260721191759 | 2026-07-21T11:39:42.000000Z | US30303M1027 | 645,18 | USD | 15,00 | XOFF | KELR | 2026-07-22T00:10:21.454117Z | CANC | |||||||||
| AP972026072210035196568 | 2330BSHRS20260721191588 | 2026-07-21T09:28:26.000000Z | US5951121038 | 916,429 | USD | 32,00 | XOFF | KELR | 2026-07-22T00:10:16.557427Z | AMND | |||||||||
| AP972026072210035196572 | 2330BSHRS20260721191607 | 2026-07-21T09:44:24.000000Z | US11135F1012 | 388 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:10:16.506425Z | AMND | |||||||||
| AP972026072210035196574 | 2330BDERV20260721191626 | 2026-07-21T10:14:18.000000Z | 390,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-07-22T00:10:16.454421Z | true | AMND | ||||||
| AP972026072210035196564 | 2330BSHRS20260721191560 | 2026-07-21T09:09:46.000000Z | US5951121038 | 917,65 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:10:11.516264Z | AMND | |||||||||
| AP972026072210035196566 | 2330BSHRS20260721191544 | 2026-07-21T09:01:37.000000Z | US4824801009 | 217,8485 | USD | 22,00 | XOFF | KELR | 2026-07-22T00:10:11.456119Z | AMND | |||||||||
| AP972026072210035196535 | 2330BSHRS20260721191607 | 2026-07-21T09:44:24.000000Z | US11135F1012 | 388 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:09:31.598273Z | CANC | |||||||||
| AP972026072210035196531 | 2330BSHRS20260721191588 | 2026-07-21T09:28:26.000000Z | US5951121038 | 916,429 | USD | 32,00 | XOFF | KELR | 2026-07-22T00:09:31.540010Z | CANC | |||||||||
| AP972026072210035196537 | 2330BDERV20260721191626 | 2026-07-21T10:14:18.000000Z | 390,2 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-07-22T00:09:31.462997Z | true | CANC | ||||||
| AP972026072210035196529 | 2330BSHRS20260721191559 | 2026-07-21T09:09:24.000000Z | US5951121038 | 917,58 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:09:26.509218Z | AMND | |||||||||
| AP972026072210035196526 | 2330BSHRS20260721191539 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:09:26.455216Z | AMND | |||||||||
| AP972026072210035196524 | 2330BSHRS20260721191543 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,89 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:09:21.457715Z | AMND | |||||||||
| AP972026072210035196498 | 2330BSHRS20260721191560 | 2026-07-21T09:09:46.000000Z | US5951121038 | 917,65 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:08:46.547678Z | CANC | |||||||||
| AP972026072210035196502 | 2330BSHRS20260721191544 | 2026-07-21T09:01:37.000000Z | US4824801009 | 217,8485 | USD | 22,00 | XOFF | KELR | 2026-07-22T00:08:46.481674Z | CANC | |||||||||
| AP972026072210035196492 | 2330BSHRS20260721191539 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:41.521546Z | CANC | |||||||||
| AP972026072210035196496 | 2330BSHRS20260721191559 | 2026-07-21T09:09:24.000000Z | US5951121038 | 917,58 | USD | 11,00 | XOFF | KELR | 2026-07-22T00:08:41.462547Z | CANC | |||||||||
| AP972026072210035196490 | 2330BSHRS20260721191543 | 2026-07-21T09:00:02.000000Z | US5951121038 | 919,89 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:36.514026Z | CANC | |||||||||
| AP972026072210035196487 | 2330BSHRS20260721191537 | 2026-07-21T09:00:01.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:36.460012Z | AMND | |||||||||
| AP972026072210035196485 | 2330BSHRS20260721191538 | 2026-07-21T09:00:11.000000Z | US5738741041 | 207,2173 | USD | 30,00 | XOFF | KELR | 2026-07-22T00:08:31.460253Z | AMND | |||||||||
| AP972026072210035196471 | 2330BSHRS20260721191538 | 2026-07-21T09:00:11.000000Z | US5738741041 | 207,2173 | USD | 30,00 | XOFF | KELR | 2026-07-22T00:08:06.509448Z | CANC | |||||||||
| AP972026072210035196473 | 2330BSHRS20260721191537 | 2026-07-21T09:00:01.000000Z | US5951121038 | 919,14 | USD | 10,00 | XOFF | KELR | 2026-07-22T00:08:06.451461Z | CANC | |||||||||
| AP972026072210035196449 | 2330SDERV20260721191023 | 2026-07-21T00:36:20.000000Z | 7462,04 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:07:01.525064Z | true | AMND | ||||||
| AP972026072210035196451 | 2330SDERV20260721191057 | 2026-07-21T04:14:13.000000Z | 28962,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-22T00:07:01.459056Z | true | AMND | ||||||
| AP972026072210035196429 | 2330SDERV20260721191057 | 2026-07-21T04:14:13.000000Z | 28962,16 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-22T00:06:31.460317Z | true | CANC | ||||||
| AP972026072210035196427 | 2330SDERV20260721191027 | 2026-07-21T03:45:32.000000Z | 28907,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.578832Z | true | AMND | ||||||
| AP972026072210035196422 | 2330SDERV20260721191020 | 2026-07-20T22:48:47.000000Z | 7457,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.519906Z | true | AMND | ||||||
| AP972026072210035196425 | 2330SDERV20260721191021 | 2026-07-20T23:08:25.000000Z | 7459,06 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:26.461803Z | true | AMND | ||||||
| AP972026072210035196420 | 2330SDERV20260721191019 | 2026-07-20T22:42:14.000000Z | 7455,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:06:21.458530Z | true | AMND | ||||||
| AP972026072210035196396 | 2330SDERV20260721191027 | 2026-07-21T03:45:32.000000Z | 28907,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-22T00:05:46.527570Z | true | CANC | ||||||
| AP972026072210035196392 | 2330SDERV20260721191023 | 2026-07-21T00:36:20.000000Z | 7462,04 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:46.474570Z | true | CANC | ||||||
| AP972026072210035196390 | 2330SDERV20260721191021 | 2026-07-20T23:08:25.000000Z | 7459,06 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:41.521615Z | true | CANC | ||||||
| AP972026072210035196385 | 2330SDERV20260721191020 | 2026-07-20T22:48:47.000000Z | 7457,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:41.463622Z | true | CANC | ||||||
| AP972026072210035196381 | 2330SDERV20260721191018 | 2026-07-20T22:32:59.000000Z | 7453,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.584367Z | true | AMND | ||||||
| AP972026072210035196383 | 2330SDERV20260721191019 | 2026-07-20T22:42:14.000000Z | 7455,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.525367Z | true | CANC | ||||||
| AP972026072210035196378 | 2330SDERV20260721191017 | 2026-07-20T21:32:38.000000Z | 7452,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:36.465541Z | true | AMND | ||||||
| AP972026072210035196376 | 2330SDERV20260721191015 | 2026-07-20T21:22:37.000000Z | 7451,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:05:31.472551Z | true | AMND | ||||||
| AP972026072210035196360 | 2330SDERV20260721191018 | 2026-07-20T22:32:59.000000Z | 7453,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:01.512083Z | true | CANC | ||||||
| AP972026072210035196357 | 2330SDERV20260721191017 | 2026-07-20T21:32:38.000000Z | 7452,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-22T00:05:01.458036Z | true | CANC | ||||||
| AP972026072210035196355 | 2330SDERV20260721191015 | 2026-07-20T21:22:37.000000Z | 7451,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-22T00:04:56.496325Z | true | CANC |