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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026073110035264122 | 2330BBOND20260731199530 | 2026-07-28T10:40:31.000000Z | AT0000A3QTR4 | 99,6529 | PERC | EUR | 25000000,00 | 250000,00 | EUR | XOFF | KELR | 2026-07-31T05:08:01.878421Z | |||||||
| AP952026073110035264120 | 2330BBOND20260731199529 | 2026-07-29T09:15:30.000000Z | XS1696445516 | 99,8436 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | KELR | 2026-07-31T05:08:01.806792Z | |||||||
| AP952026073110035264124 | 2330BBOND20260731199531 | 2026-07-30T14:48:32.000000Z | HU0000405543 | 100,2638 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-07-31T05:08:01.702719Z | |||||||
| AP972026073110035264109 | 2330SDERV20260731199528 | 2026-07-31T02:54:55.000000Z | 28421,31 | MONE | USD | 0,70 | 0,70 | USD | XOFF | KELR | 2026-07-31T04:57:11.488216Z | true | |||||||
| AP972026073110035264102 | 2330BDERV20260731199527 | 2026-07-31T02:40:40.000000Z | 28420,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-31T04:47:01.460794Z | true | |||||||
| AP972026073110035264095 | 2330BDERV20260731199526 | 2026-07-31T02:39:37.000000Z | 52489,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-31T04:42:11.483422Z | true | |||||||
| AP972026073110035264081 | 2330SDERV20260731199521 | 2026-07-30T20:46:10.000000Z | 52328,6 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-07-31T03:27:36.503195Z | true | AMND | ||||||
| AP972026073110035264083 | 2330SDERV20260731199520 | 2026-07-30T20:01:53.000000Z | 28268,06 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-07-31T03:27:36.450182Z | true | AMND | ||||||
| AP972026073110035264069 | 2330SDERV20260731199520 | 2026-07-30T20:01:53.000000Z | 28268,06 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-07-31T03:27:11.543965Z | true | CANC | ||||||
| AP972026073110035264067 | 2330SDERV20260731199521 | 2026-07-30T20:46:10.000000Z | 52328,6 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-07-31T03:27:11.470928Z | true | CANC | ||||||
| AP972026073110035264060 | 2330SDERV20260731199524 | 2026-07-30T23:15:00.000000Z | 26109 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-07-31T03:22:31.453451Z | true | AMND | ||||||
| AP972026073110035264053 | 2330SDERV20260731199524 | 2026-07-30T23:15:00.000000Z | 26109 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-07-31T03:22:11.481646Z | true | CANC | ||||||
| AP972026073110035264046 | 2330SDERV20260731199525 | 2026-07-31T01:03:26.000000Z | 7462,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T03:07:12.039602Z | true | |||||||
| AP972026073110035264037 | 2330SDERV20260731199524 | 2026-07-30T23:15:00.000000Z | 26109 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-07-31T01:17:21.504644Z | true | |||||||
| AP972026073110035264018 | 2330SDERV20260730199513 | 2026-07-30T18:26:29.000000Z | 7458,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:27:11.530611Z | true | AMND | ||||||
| AP972026073110035264005 | 2330SDERV20260730199514 | 2026-07-30T18:30:00.000000Z | 28250,57 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:26:46.562335Z | true | AMND | ||||||
| AP972026073110035264003 | 2330BDERV20260730199507 | 2026-07-30T18:09:17.000000Z | 28177,62 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-07-31T00:26:46.509882Z | true | AMND | ||||||
| AP972026073110035264001 | 2330BDERV20260730199506 | 2026-07-30T18:05:01.000000Z | 28201,12 | MONE | USD | 1,20 | 1,20 | USD | XOFF | KELR | 2026-07-31T00:26:46.453892Z | true | AMND | ||||||
| AP972026073110035263980 | 2330SDERV20260730199513 | 2026-07-30T18:26:29.000000Z | 7458,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:26:16.458121Z | true | CANC | ||||||
| AP972026073110035263978 | 2330SDERV20260730199514 | 2026-07-30T18:30:00.000000Z | 28250,57 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:26:11.506343Z | true | CANC | ||||||
| AP972026073110035263975 | 2330BDERV20260730199507 | 2026-07-30T18:09:17.000000Z | 28177,62 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-07-31T00:26:11.453028Z | true | CANC | ||||||
| AP972026073110035263973 | 2330BDERV20260730199506 | 2026-07-30T18:05:01.000000Z | 28201,12 | MONE | USD | 1,20 | 1,20 | USD | XOFF | KELR | 2026-07-31T00:26:06.467954Z | true | CANC | ||||||
| AP972026073110035263961 | 2330SDERV20260730199502 | 2026-07-30T17:26:00.000000Z | 52241,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-31T00:25:41.503930Z | true | AMND | ||||||
| AP972026073110035263959 | 2330SDERV20260730199501 | 2026-07-30T17:24:22.000000Z | 28137,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:25:41.451536Z | true | AMND | ||||||
| AP972026073110035263948 | 2330SDERV20260730199494 | 2026-07-30T17:10:22.000000Z | 28140,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:25:16.452637Z | true | AMND | ||||||
| AP972026073110035263927 | 2330SDERV20260730199501 | 2026-07-30T17:24:22.000000Z | 28137,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:24:46.577509Z | true | CANC | ||||||
| AP972026073110035263929 | 2330SDERV20260730199502 | 2026-07-30T17:26:00.000000Z | 52241,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-31T00:24:46.519748Z | true | CANC | ||||||
| AP972026073110035263924 | 2330BSHRS20260730199490 | 2026-07-30T16:52:37.000000Z | US02043Q1076 | 200,7001 | USD | 23,00 | XOFF | KELR | 2026-07-31T00:24:46.451718Z | AMND | |||||||||
| AP972026073110035263922 | 2330SDERV20260730199489 | 2026-07-30T16:30:01.000000Z | 7426,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:24:41.455554Z | true | AMND | ||||||
| AP972026073110035263909 | 2330SDERV20260730199494 | 2026-07-30T17:10:22.000000Z | 28140,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-31T00:24:16.459261Z | true | CANC | ||||||
| AP972026073110035263895 | 2330BSHRS20260730199490 | 2026-07-30T16:52:37.000000Z | US02043Q1076 | 200,7001 | USD | 23,00 | XOFF | KELR | 2026-07-31T00:23:51.453497Z | CANC | |||||||||
| AP972026073110035263893 | 2330SDERV20260730199489 | 2026-07-30T16:30:01.000000Z | 7426,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:23:46.453618Z | true | CANC | ||||||
| AP972026073110035263888 | 2330BSHRS20260730199482 | 2026-07-30T15:05:08.000000Z | US02043Q1076 | 201,3262 | USD | 50,00 | XOFF | KELR | 2026-07-31T00:23:26.458319Z | AMND | |||||||||
| AP972026073110035263881 | 2330BSHRS20260730199482 | 2026-07-30T15:05:08.000000Z | US02043Q1076 | 201,3262 | USD | 50,00 | XOFF | KELR | 2026-07-31T00:23:06.456768Z | CANC | |||||||||
| AP972026073110035263872 | 2330BDERV20260730199458 | 2026-07-30T13:10:18.000000Z | 93,16 | MONE | USD | 140,00 | 140,00 | USD | XOFF | KELR | 2026-07-31T00:21:56.453963Z | true | AMND | ||||||
| AP972026073110035263863 | 2330BDERV20260730199458 | 2026-07-30T13:10:18.000000Z | 93,16 | MONE | USD | 140,00 | 140,00 | USD | XOFF | KELR | 2026-07-31T00:21:36.452535Z | true | CANC | ||||||
| AP972026073110035263856 | 2330SDERV20260730199380 | 2026-07-30T12:21:54.000000Z | 28014,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:21:01.454366Z | true | AMND | ||||||
| AP972026073110035263849 | 2330SDERV20260730199380 | 2026-07-30T12:21:54.000000Z | 28014,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-31T00:20:41.474407Z | true | CANC | ||||||
| AP972026073110035263840 | 2330SDERV20260730199394 | 2026-07-30T12:34:01.000000Z | 25638,27 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-07-31T00:14:56.452356Z | true | AMND | ||||||
| AP972026073110035263823 | 2330SDERV20260730199394 | 2026-07-30T12:34:01.000000Z | 25638,27 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-07-31T00:14:16.459517Z | true | CANC | ||||||
| AP972026073110035263813 | 2330BDERV20260730199366 | 2026-07-30T12:16:59.000000Z | 27990,62 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-31T00:13:56.510497Z | true | AMND | ||||||
| AP972026073110035263815 | 2330SDERV20260730199374 | 2026-07-30T12:21:26.000000Z | 28009,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-31T00:13:56.453475Z | true | AMND | ||||||
| AP972026073110035263799 | 2330SDERV20260730199374 | 2026-07-30T12:21:26.000000Z | 28009,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-31T00:13:31.453561Z | true | CANC | ||||||
| AP972026073110035263797 | 2330BDERV20260730199366 | 2026-07-30T12:16:59.000000Z | 27990,62 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-31T00:13:26.452227Z | true | CANC | ||||||
| AP972026073110035263788 | 2330BDERV20260730199343 | 2026-07-30T12:06:45.000000Z | 28006,22 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-07-31T00:13:06.460755Z | true | AMND | ||||||
| AP972026073110035263774 | 2330BSHRS20260730199333 | 2026-07-30T12:02:31.000000Z | US7707001027 | 89,19 | USD | 100,00 | XOFF | KELR | 2026-07-31T00:12:41.512506Z | AMND | |||||||||
| AP972026073110035263776 | 2330BSHRS20260730199339 | 2026-07-30T12:04:50.000000Z | US4581401001 | 91,36 | USD | 100,00 | XOFF | KELR | 2026-07-31T00:12:41.461452Z | AMND | |||||||||
| AP972026073110035263758 | 2330BDERV20260730199343 | 2026-07-30T12:06:45.000000Z | 28006,22 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-07-31T00:12:16.456997Z | true | CANC | ||||||
| AP972026073110035263756 | 2330BSHRS20260730199339 | 2026-07-30T12:04:50.000000Z | US4581401001 | 91,36 | USD | 100,00 | XOFF | KELR | 2026-07-31T00:12:11.465317Z | CANC | |||||||||
| AP972026073110035263747 | 2330BSHRS20260730199333 | 2026-07-30T12:02:31.000000Z | US7707001027 | 89,19 | USD | 100,00 | XOFF | KELR | 2026-07-31T00:11:51.456203Z | CANC | |||||||||
| AP972026073110035263742 | 2330BDERV20260730199302 | 2026-07-30T11:44:10.000000Z | 532,35 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-07-31T00:11:31.459422Z | true | AMND | ||||||
| AP972026073110035263731 | 2330BDERV20260730199302 | 2026-07-30T11:44:10.000000Z | 532,35 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-07-31T00:10:51.457195Z | true | CANC | ||||||
| AP972026073110035263716 | 2330SDERV20260730199116 | 2026-07-30T09:54:16.000000Z | 27600,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-31T00:09:56.463324Z | true | AMND | ||||||
| AP972026073110035263713 | 2330BSHRS20260730199110 | 2026-07-30T09:46:06.000000Z | US25460G2865 | 6,989 | USD | 1800,00 | XOFF | KELR | 2026-07-31T00:09:51.454308Z | AMND | |||||||||
| AP972026073110035263699 | 2330SDERV20260730199116 | 2026-07-30T09:54:16.000000Z | 27600,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-31T00:09:31.455110Z | true | CANC | ||||||
| AP972026073110035263697 | 2330BSHRS20260730199110 | 2026-07-30T09:46:06.000000Z | US25460G2865 | 6,989 | USD | 1800,00 | XOFF | KELR | 2026-07-31T00:09:26.451108Z | CANC | |||||||||
| AP972026073110035263688 | 2330BDERV20260730199086 | 2026-07-30T09:26:37.000000Z | 27571,65 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-31T00:09:01.457004Z | true | AMND | ||||||
| AP972026073110035263674 | 2330BDERV20260730199086 | 2026-07-30T09:26:37.000000Z | 27571,65 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-31T00:08:36.505554Z | true | CANC | ||||||
| AP972026073110035263671 | 2330BSHRS20260730199077 | 2026-07-30T09:12:36.000000Z | US80004C2008 | 1056,97 | USD | 24,00 | XOFF | KELR | 2026-07-31T00:08:36.453547Z | AMND | |||||||||
| AP972026073110035263669 | 2330BSHRS20260730199076 | 2026-07-30T09:12:29.000000Z | US25460G2865 | 6,959 | USD | 3600,00 | XOFF | KELR | 2026-07-31T00:08:31.453651Z | AMND | |||||||||
| AP972026073110035263654 | 2330BSHRS20260730199077 | 2026-07-30T09:12:36.000000Z | US80004C2008 | 1056,97 | USD | 24,00 | XOFF | KELR | 2026-07-31T00:08:06.580476Z | CANC | |||||||||
| AP972026073110035263650 | 2330BSHRS20260730199067 | 2026-07-30T09:04:00.000000Z | US5951121038 | 752,98 | USD | 6,00 | XOFF | KELR | 2026-07-31T00:08:06.513167Z | AMND | |||||||||
| AP972026073110035263652 | 2330BSHRS20260730199076 | 2026-07-30T09:12:29.000000Z | US25460G2865 | 6,959 | USD | 3600,00 | XOFF | KELR | 2026-07-31T00:08:06.459158Z | CANC | |||||||||
| AP972026073110035263639 | 2330BSHRS20260730199067 | 2026-07-30T09:04:00.000000Z | US5951121038 | 752,98 | USD | 6,00 | XOFF | KELR | 2026-07-31T00:07:21.466734Z | CANC | |||||||||
| AP972026073110035263630 | 2330SDERV20260730198783 | 2026-07-30T06:15:33.000000Z | 25409,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-31T00:06:01.460454Z | true | AMND | ||||||
| AP972026073110035263616 | 2330SDERV20260730198764 | 2026-07-30T05:50:59.000000Z | 7333,84 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-31T00:05:36.521595Z | true | AMND | ||||||
| AP972026073110035263618 | 2330SDERV20260730198783 | 2026-07-30T06:15:33.000000Z | 25409,22 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-31T00:05:36.454592Z | true | CANC | ||||||
| AP972026073110035263607 | 2330SDERV20260730198689 | 2026-07-30T05:02:51.000000Z | 25369,99 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-31T00:05:11.462700Z | true | AMND | ||||||
| AP972026073110035263596 | 2330SDERV20260730198764 | 2026-07-30T05:50:59.000000Z | 7333,84 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-31T00:04:51.457230Z | true | CANC | ||||||
| AP972026073110035263587 | 2330SDERV20260730198689 | 2026-07-30T05:02:51.000000Z | 25369,99 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-31T00:04:26.458000Z | true | CANC | ||||||
| AP972026073110035263584 | 2330SDERV20260730198677 | 2026-07-30T04:55:09.000000Z | 25341,24 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-07-31T00:04:21.458557Z | true | AMND | ||||||
| AP972026073110035263575 | 2330SDERV20260730198677 | 2026-07-30T04:55:09.000000Z | 25341,24 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-07-31T00:04:01.463947Z | true | CANC | ||||||
| AP972026073110035263568 | 2330BDERV20260730198502 | 2026-07-30T00:54:42.000000Z | 27456,63 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-07-31T00:03:26.456364Z | true | AMND | ||||||
| AP972026073110035263561 | 2330BDERV20260730198502 | 2026-07-30T00:54:42.000000Z | 27456,63 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-07-31T00:03:06.459217Z | true | CANC | ||||||
| AP972026073110035263552 | 2330BDERV20260729198408 | 2026-07-29T16:43:07.000000Z | 25900 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-31T00:01:56.455802Z | true | AMND | ||||||
| AP972026073110035263541 | 2330BDERV20260729198408 | 2026-07-29T16:43:07.000000Z | 25900 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-31T00:01:16.476301Z | true | CANC |