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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 |