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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
AP752026091110035515627 2330SOTHR20260910225924 2026-09-10T09:00:24.170000Z LU1224710043 15,25 USD 15288,74 233153,29 USD XOFF KELR 2026-09-11T05:26:24.171927Z ACTX,AMND
AP752026091110035515616 2330SOTHR20260910225924 2026-09-10T09:00:24.170000Z LU1224710043 15,43 USD 15288,74 235905,26 USD XOFF KELR 2026-09-11T05:25:40.107838Z ACTX,CANC
AP952026091110035515579 2330BBOND20260911226687 2026-09-10T10:08:31.000000Z HU0000402532 108,6205 PERC HUF 450000000,00 45000,00 HUF XOFF KELR 2026-09-11T05:07:04.306951Z
AP952026091110035515577 2330BBOND20260911226686 2026-09-09T12:53:31.000000Z XS3135134248 102,2356 PERC EUR 300000,00 300,00 EUR XOFF KELR 2026-09-11T05:07:04.252111Z
AP952026091110035515574 2330BBOND20260911226685 2026-09-09T13:34:31.000000Z XS2793675534 102,7186 PERC EUR 4000000,00 40,00 EUR XOFF KELR 2026-09-11T05:07:04.194104Z
AP952026091110035515572 2330BBOND20260911226684 2026-09-09T16:19:05.000000Z XS2831757153 103,4988 PERC EUR 1400000,00 14,00 EUR XOFF KELR 2026-09-11T05:06:59.195816Z
AP972026091110035515557 2330SDERV20260911226683 2026-09-10T22:00:00.000000Z 29115,35 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-11T04:51:59.184092Z true
AP972026091110035515538 2330SDERV20260911226682 2026-09-10T22:00:00.000000Z 29102,75 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-11T04:37:14.364183Z true
AP972026091110035515534 2330BDERV20260911226672 2026-09-09T22:00:00.000000Z 52093,6 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-11T04:37:14.269686Z true AMND
AP972026091110035515536 2330SDERV20260911226681 2026-09-10T22:00:00.000000Z 52224,1 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-11T04:37:14.171668Z true
AP972026091110035515527 2330BDERV20260911226672 2026-09-09T22:00:00.000000Z 52093,6 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-11T04:36:54.193610Z true CANC
AP972026091110035515520 2330SDERV20260911226680 2026-09-10T22:00:00.000000Z 29073,35 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-11T04:26:59.202866Z true
AP972026091110035515505 2330SDERV20260911226679 2026-09-10T22:00:00.000000Z 29035,1 MONE USD 1,50 1,50 USD XOFF KELR 2026-09-11T04:06:59.197314Z true
AP972026091110035515498 2330SDERV20260911226678 2026-09-10T22:00:00.000000Z 29048,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-11T03:41:59.860054Z true
AP972026091110035515473 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,45982178 AUD 16987,00 XOFF KELR 2026-09-11T02:10:55.666499Z AMND
AP972026091110035515464 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,458353725 AUD 1839,00 XOFF KELR 2026-09-11T02:10:24.175492Z CANC
AP972026091110035515455 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,458353725 AUD 1839,00 XOFF KELR 2026-09-11T02:09:55.702925Z AMND
AP972026091110035515444 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1211,00 XOFF KELR 2026-09-11T02:09:14.170875Z CANC
AP972026091110035515437 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1211,00 XOFF KELR 2026-09-11T02:08:54.193907Z AMND
AP972026091110035515428 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1091,00 XOFF KELR 2026-09-11T02:08:24.859523Z CANC
AP972026091110035515419 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1211,00 XOFF KELR 2026-09-11T02:07:54.186024Z AMND
AP972026091110035515410 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1091,00 XOFF KELR 2026-09-11T02:07:19.207571Z CANC
AP972026091110035515403 2330BSHRS20260911226677 2026-09-10T22:00:00.000000Z AU000000BOE4 1,4575 AUD 1091,00 XOFF KELR 2026-09-11T02:06:59.286586Z
AP972026091110035515394 2330SDERV20260911226676 2026-09-10T22:00:00.000000Z 29120,1 MONE USD 1,50 1,50 USD XOFF KELR 2026-09-11T01:36:54.172771Z true
AP972026091110035515387 2330SDERV20260911226675 2026-09-10T22:00:00.000000Z 25348,54 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-11T01:26:59.177867Z true
AP972026091110035515380 2330SDERV20260911226674 2026-09-10T22:00:00.000000Z 24680 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-09-11T01:21:54.211348Z true
AP972026091110035515358 2330BDERV20260910226652 2026-09-09T22:00:00.000000Z 29199,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:18:24.209403Z true AMND
AP972026091110035515360 2330SDERV20260910226653 2026-09-09T22:00:00.000000Z 210,17 MONE USD 100,00 100,00 USD XOFF KELR 2026-09-11T00:18:24.157027Z true AMND
AP972026091110035515338 2330BDERV20260910226652 2026-09-09T22:00:00.000000Z 29199,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:17:44.210472Z true CANC
AP972026091110035515340 2330SDERV20260910226653 2026-09-09T22:00:00.000000Z 210,17 MONE USD 100,00 100,00 USD XOFF KELR 2026-09-11T00:17:44.155061Z true CANC
AP972026091110035515323 2330BDERV20260910226638 2026-09-09T22:00:00.000000Z 25353,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-11T00:17:14.162038Z true AMND
AP972026091110035515321 2330SDERV20260910226637 2026-09-09T22:00:00.000000Z 29201 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-11T00:17:09.210179Z true AMND
AP972026091110035515318 2330SDERV20260910226636 2026-09-09T22:00:00.000000Z 7603,17 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-11T00:17:09.157178Z true AMND
AP972026091110035515316 2330SDERV20260910226635 2026-09-09T22:00:00.000000Z 7603,18 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-11T00:17:04.161392Z true AMND
AP972026091110035515295 2330BDERV20260910226638 2026-09-09T22:00:00.000000Z 25353,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-11T00:16:24.162222Z true CANC
AP972026091110035515293 2330SDERV20260910226637 2026-09-09T22:00:00.000000Z 29201 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-11T00:16:19.206718Z true CANC
AP972026091110035515289 2330SDERV20260910226636 2026-09-09T22:00:00.000000Z 7603,17 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-11T00:16:19.153718Z true CANC
AP972026091110035515287 2330SDERV20260910226635 2026-09-09T22:00:00.000000Z 7603,18 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-11T00:16:14.222928Z true CANC
AP972026091110035515285 2330SDERV20260910226633 2026-09-09T22:00:00.000000Z 7605,07 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-11T00:16:14.160927Z true AMND
AP972026091110035515278 2330SDERV20260910226633 2026-09-09T22:00:00.000000Z 7605,07 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-11T00:15:54.166034Z true CANC
AP972026091110035515265 2330BDERV20260910226542 2026-09-09T22:00:00.000000Z 29078,5 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:13:44.161048Z true AMND
AP972026091110035515258 2330BDERV20260910226542 2026-09-09T22:00:00.000000Z 29078,5 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:13:29.181932Z true CANC
AP972026091110035515245 2330BDERV20260910226025 2026-09-09T22:00:00.000000Z 29357,73 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-11T00:05:54.444135Z true AMND
AP972026091110035515236 2330BDERV20260910226025 2026-09-09T22:00:00.000000Z 29357,73 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-11T00:05:24.196290Z true CANC
AP972026091110035515225 2330BDERV20260910225725 2026-09-09T22:00:00.000000Z 29448,75 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:02:44.164141Z true AMND
AP972026091110035515214 2330BDERV20260910225725 2026-09-09T22:00:00.000000Z 29448,75 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-11T00:02:14.171527Z true CANC
AP972026091110035515205 2330BSHRS20260910225577 2026-09-09T22:00:00.000000Z AU000000BOE4 1,51 AUD 13,00 XOFF KELR 2026-09-11T00:01:19.176297Z AMND
AP972026091110035515194 2330BSHRS20260910225577 2026-09-09T22:00:00.000000Z AU000000BOE4 1,51 AUD 13,00 XOFF KELR 2026-09-11T00:00:49.183877Z CANC