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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
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