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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026083010035439772 | 2330BBOND20260830217427 | 2026-08-30T09:16:36.020000Z | HU0000365531 | 106,0521 | PERC | HUF | 45,00 | 450000,00 | HUF | XOFF | KELR | 2026-08-30T09:17:06.517935Z | |||||||
| AP16702026083010035439745 | 2330SSHRS20260830217426 | 2026-08-30T06:46:02.023000Z | US84615Q1031 | 142,701955362433 | USD | 1,01 | XOFF | KELR | 2026-08-30T06:46:06.497400Z | ||||||||||
| AP972026083010035439717 | 2330BSHRS20260828217402 | 2026-08-27T22:00:00.000000Z | US5738741041 | 218 | USD | 34,00 | XOFF | KELR | 2026-08-30T06:01:56.457376Z | AMND | |||||||||
| AP972026083010035439715 | 2330BSHRS20260828217401 | 2026-08-27T22:00:00.000000Z | NL0009805522 | 209,7 | USD | 33,00 | XOFF | KELR | 2026-08-30T06:01:51.452127Z | AMND | |||||||||
| AP972026083010035439683 | 2330BSHRS20260828217402 | 2026-08-27T22:00:00.000000Z | US5738741041 | 218 | USD | 34,00 | XOFF | KELR | 2026-08-30T06:01:16.507790Z | CANC | |||||||||
| AP972026083010035439679 | 2330BSHRS20260828217401 | 2026-08-27T22:00:00.000000Z | NL0009805522 | 209,7 | USD | 33,00 | XOFF | KELR | 2026-08-30T06:01:16.453776Z | CANC | |||||||||
| AP972026083010035439677 | 2330BSHRS20260828217399 | 2026-08-27T22:00:00.000000Z | AU0000185993 | 35,49 | USD | 2000,00 | XOFF | KELR | 2026-08-30T06:01:11.606917Z | AMND | |||||||||
| AP972026083010035439672 | 2330SDERV20260828217400 | 2026-08-27T22:00:00.000000Z | 26543 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | KELR | 2026-08-30T06:01:11.495098Z | true | AMND | ||||||
| AP972026083010035439668 | 2330BDERV20260828217395 | 2026-08-27T22:00:00.000000Z | 29389,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T06:01:06.582169Z | true | AMND | ||||||
| AP972026083010035439670 | 2330SDERV20260828217397 | 2026-08-27T22:00:00.000000Z | 53570,3 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-08-30T06:01:06.515150Z | true | AMND | ||||||
| AP972026083010035439666 | 2330BDERV20260828217393 | 2026-08-27T22:00:00.000000Z | 29401,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T06:01:06.452722Z | true | AMND | ||||||
| AP972026083010035439641 | 2330BSHRS20260828217399 | 2026-08-27T22:00:00.000000Z | AU0000185993 | 35,49 | USD | 2000,00 | XOFF | KELR | 2026-08-30T06:00:41.484858Z | CANC | |||||||||
| AP972026083010035439639 | 2330SDERV20260828217400 | 2026-08-27T22:00:00.000000Z | 26543 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | KELR | 2026-08-30T06:00:36.573068Z | true | CANC | ||||||
| AP972026083010035439637 | 2330SDERV20260828217397 | 2026-08-27T22:00:00.000000Z | 53570,3 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-08-30T06:00:36.507054Z | true | CANC | ||||||
| AP972026083010035439625 | 2330BDERV20260828217395 | 2026-08-27T22:00:00.000000Z | 29389,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T06:00:16.534392Z | true | CANC | ||||||
| AP972026083010035439623 | 2330BDERV20260828217393 | 2026-08-27T22:00:00.000000Z | 29401,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T06:00:16.471383Z | true | CANC | ||||||
| AP972026083010035439612 | 2330BSHRS20260828217376 | 2026-08-27T22:00:00.000000Z | US00370M1036 | 112,62 | USD | 40,00 | XOFF | KELR | 2026-08-30T05:59:31.453325Z | AMND | |||||||||
| AP972026083010035439593 | 2330BSHRS20260828217376 | 2026-08-27T22:00:00.000000Z | US00370M1036 | 112,62 | USD | 40,00 | XOFF | KELR | 2026-08-30T05:59:06.446942Z | CANC | |||||||||
| AP972026083010035439591 | 2330BDERV20260828217373 | 2026-08-27T22:00:00.000000Z | 7704,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-30T05:59:01.594263Z | true | AMND | ||||||
| AP972026083010035439589 | 2330BDERV20260828217366 | 2026-08-27T22:00:00.000000Z | 29399,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T05:59:01.484234Z | true | AMND | ||||||
| AP972026083010035439573 | 2330BDERV20260828217373 | 2026-08-27T22:00:00.000000Z | 7704,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-30T05:58:36.449584Z | true | CANC | ||||||
| AP972026083010035439571 | 2330BDERV20260828217366 | 2026-08-27T22:00:00.000000Z | 29399,83 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-30T05:58:31.462793Z | true | CANC | ||||||
| AP972026083010035439560 | 2330BDERV20260828217358 | 2026-08-27T22:00:00.000000Z | 29468,3 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-30T05:57:56.497570Z | true | AMND | ||||||
| AP972026083010035439553 | 2330BDERV20260828217358 | 2026-08-27T22:00:00.000000Z | 29468,3 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-30T05:57:41.456165Z | true | CANC | ||||||
| AP972026083010035439544 | 2330BDERV20260828217346 | 2026-08-27T22:00:00.000000Z | 7721,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-30T05:57:01.451694Z | true | AMND | ||||||
| AP16702026083010035439535 | 2330SSHRS20260830217425 | 2026-08-30T05:56:38.449000Z | US0378331005 | 320,460694634538 | USD | 0,03 | XOFF | KELR | 2026-08-30T05:56:46.505750Z | ||||||||||
| AP972026083010035439528 | 2330BDERV20260828217341 | 2026-08-27T22:00:00.000000Z | 29535,55 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-30T05:56:36.449246Z | true | AMND | ||||||
| AP972026083010035439517 | 2330BDERV20260828217346 | 2026-08-27T22:00:00.000000Z | 7721,85 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-30T05:56:21.450735Z | true | CANC | ||||||
| AP972026083010035439501 | 2330BDERV20260828217341 | 2026-08-27T22:00:00.000000Z | 29535,55 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-30T05:55:56.463652Z | true | CANC | ||||||
| AP972026083010035439499 | 2330SDERV20260828217335 | 2026-08-27T22:00:00.000000Z | 26541,76 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-30T05:55:51.503089Z | true | AMND | ||||||
| AP972026083010035439488 | 2330SDERV20260828217335 | 2026-08-27T22:00:00.000000Z | 26541,76 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-30T05:55:31.454547Z | true | CANC | ||||||
| AP972026083010035439477 | 2330BSHRS20260828217313 | 2026-08-27T22:00:00.000000Z | US11135F1012 | 373,29 | USD | 9,00 | XOFF | KELR | 2026-08-30T05:54:51.477845Z | AMND | |||||||||
| AP972026083010035439462 | 2330BSHRS20260828217313 | 2026-08-27T22:00:00.000000Z | US11135F1012 | 373,29 | USD | 9,00 | XOFF | KELR | 2026-08-30T05:54:21.482354Z | CANC | |||||||||
| AP972026083010035439451 | 2330BSHRS20260828217257 | 2026-08-27T22:00:00.000000Z | US7731211089 | 65 | USD | 30,00 | XOFF | KELR | 2026-08-30T05:50:31.453022Z | AMND | |||||||||
| AP972026083010035439442 | 2330BSHRS20260828217257 | 2026-08-27T22:00:00.000000Z | US7731211089 | 65 | USD | 30,00 | XOFF | KELR | 2026-08-30T05:50:06.450231Z | CANC | |||||||||
| AP972026083010035439422 | 2330BSHRS20260828217224 | 2026-08-27T22:00:00.000000Z | US80004C2008 | 1447,15 | USD | 22,00 | XOFF | KELR | 2026-08-30T05:49:26.455122Z | AMND | |||||||||
| AP972026083010035439420 | 2330BSHRS20260828217214 | 2026-08-27T22:00:00.000000Z | US77926X3200 | 55,9427 | USD | 90,00 | XOFF | KELR | 2026-08-30T05:49:21.483218Z | AMND | |||||||||
| AP972026083010035439403 | 2330BSHRS20260828217224 | 2026-08-27T22:00:00.000000Z | US80004C2008 | 1447,15 | USD | 22,00 | XOFF | KELR | 2026-08-30T05:49:06.469021Z | CANC | |||||||||
| AP972026083010035439401 | 2330BSHRS20260828217214 | 2026-08-27T22:00:00.000000Z | US77926X3200 | 55,9427 | USD | 90,00 | XOFF | KELR | 2026-08-30T05:49:01.507354Z | CANC | |||||||||
| AP972026083010035439399 | 2330SDERV20260828217180 | 2026-08-27T22:00:00.000000Z | 7737,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-30T05:49:01.447955Z | true | AMND | ||||||
| AP972026083010035439386 | 2330SDERV20260828217180 | 2026-08-27T22:00:00.000000Z | 7737,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-30T05:48:36.452333Z | true | CANC | ||||||
| AP972026083010035439379 | 2330BSHRS20260828217058 | 2026-08-27T22:00:00.000000Z | US77926X3200 | 55,8112 | USD | 165,00 | XOFF | KELR | 2026-08-30T05:48:21.447205Z | AMND | |||||||||
| AP972026083010035439363 | 2330BSHRS20260828217058 | 2026-08-27T22:00:00.000000Z | US77926X3200 | 55,8112 | USD | 165,00 | XOFF | KELR | 2026-08-30T05:47:56.518651Z | CANC | |||||||||
| AP972026083010035439361 | 2330BSHRS20260828217054 | 2026-08-27T22:00:00.000000Z | US5006001011 | 4,9 | USD | 7080,00 | XOFF | KELR | 2026-08-30T05:47:56.448019Z | AMND | |||||||||
| AP972026083010035439350 | 2330BSHRS20260828217054 | 2026-08-27T22:00:00.000000Z | US5006001011 | 4,9 | USD | 7080,00 | XOFF | KELR | 2026-08-30T05:47:31.458970Z | CANC | |||||||||
| AP972026083010035439339 | 2330SDERV20260828216783 | 2026-08-27T22:00:00.000000Z | 7727,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-30T05:45:56.457306Z | true | AMND | ||||||
| AP972026083010035439324 | 2330SDERV20260828216783 | 2026-08-27T22:00:00.000000Z | 7727,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-30T05:45:21.534918Z | true | CANC |