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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026071910035181675 | 2330BSHRS20260717189913 | 2026-07-17T16:56:05.000000Z | US5738741041 | 189,8 | USD | 20,00 | XOFF | KELR | 2026-07-19T05:57:16.453656Z | AMND | |||||||||
| AP972026071910035181673 | 2330BSHRS20260717189911 | 2026-07-17T16:39:52.000000Z | US86800U3023 | 24,59 | USD | 500,00 | XOFF | KELR | 2026-07-19T05:57:11.452066Z | AMND | |||||||||
| AP972026071910035181641 | 2330BSHRS20260717189913 | 2026-07-17T16:56:05.000000Z | US5738741041 | 189,8 | USD | 20,00 | XOFF | KELR | 2026-07-19T05:56:38.005827Z | CANC | |||||||||
| AP972026071910035181636 | 2330BSHRS20260717189911 | 2026-07-17T16:39:52.000000Z | US86800U3023 | 24,59 | USD | 500,00 | XOFF | KELR | 2026-07-19T05:56:36.448776Z | CANC | |||||||||
| AP972026071910035181628 | 2330SDERV20260717189907 | 2026-07-17T15:22:09.000000Z | 28807,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:56:31.562616Z | true | AMND | ||||||
| AP972026071910035181634 | 2330SDERV20260717189909 | 2026-07-17T15:53:56.000000Z | 28745,11 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:56:31.504536Z | true | AMND | ||||||
| AP972026071910035181632 | 2330SDERV20260717189910 | 2026-07-17T16:09:36.000000Z | 28700,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:56:31.445524Z | true | AMND | ||||||
| AP972026071910035181623 | 2330SDERV20260717189905 | 2026-07-17T15:07:04.000000Z | 24867,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:56:26.503800Z | true | AMND | ||||||
| AP972026071910035181626 | 2330SDERV20260717189904 | 2026-07-17T15:06:14.000000Z | 28832,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:56:26.447956Z | true | AMND | ||||||
| AP972026071910035181619 | 2330SDERV20260717189903 | 2026-07-17T15:04:23.000000Z | 28835,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:56:21.559490Z | true | AMND | ||||||
| AP972026071910035181617 | 2330SDERV20260717189902 | 2026-07-17T15:03:08.000000Z | 28836,65 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:56:21.504497Z | true | AMND | ||||||
| AP972026071910035181614 | 2330SDERV20260717189901 | 2026-07-17T15:02:27.000000Z | 28830,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:56:21.447481Z | true | AMND | ||||||
| AP972026071910035181612 | 2330SDERV20260717189900 | 2026-07-17T15:02:19.000000Z | 28829,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:56:16.448353Z | true | AMND | ||||||
| AP972026071910035181570 | 2330SDERV20260717189909 | 2026-07-17T15:53:56.000000Z | 28745,11 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:55:36.447855Z | true | CANC | ||||||
| AP972026071910035181566 | 2330SDERV20260717189907 | 2026-07-17T15:22:09.000000Z | 28807,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:55:31.584145Z | true | CANC | ||||||
| AP972026071910035181562 | 2330SDERV20260717189904 | 2026-07-17T15:06:14.000000Z | 28832,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:31.520143Z | true | CANC | ||||||
| AP972026071910035181568 | 2330SDERV20260717189910 | 2026-07-17T16:09:36.000000Z | 28700,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-19T05:55:31.447680Z | true | CANC | ||||||
| AP972026071910035181555 | 2330SDERV20260717189903 | 2026-07-17T15:04:23.000000Z | 28835,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:26.506941Z | true | CANC | ||||||
| AP972026071910035181560 | 2330SDERV20260717189905 | 2026-07-17T15:07:04.000000Z | 24867,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:55:26.449939Z | true | CANC | ||||||
| AP972026071910035181546 | 2330SDERV20260717189900 | 2026-07-17T15:02:19.000000Z | 28829,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:21.567003Z | true | CANC | ||||||
| AP972026071910035181553 | 2330SDERV20260717189902 | 2026-07-17T15:03:08.000000Z | 28836,65 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:21.505196Z | true | CANC | ||||||
| AP972026071910035181551 | 2330SDERV20260717189901 | 2026-07-17T15:02:27.000000Z | 28830,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:21.450215Z | true | CANC | ||||||
| AP972026071910035181539 | 2330SDERV20260717189892 | 2026-07-17T14:48:15.000000Z | 24860,17 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:55:16.560421Z | true | AMND | ||||||
| AP972026071910035181544 | 2330SDERV20260717189893 | 2026-07-17T14:50:49.000000Z | 28810 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-19T05:55:16.501709Z | true | AMND | ||||||
| AP972026071910035181542 | 2330SDERV20260717189897 | 2026-07-17T14:57:16.000000Z | 28795,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:55:16.445700Z | true | AMND | ||||||
| AP972026071910035181537 | 2330SDERV20260717189891 | 2026-07-17T14:47:24.000000Z | 28800,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-19T05:55:11.447499Z | true | AMND | ||||||
| AP972026071910035181512 | 2330SDERV20260717189897 | 2026-07-17T14:57:16.000000Z | 28795,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:54:41.499358Z | true | CANC | ||||||
| AP972026071910035181517 | 2330SDERV20260717189893 | 2026-07-17T14:50:49.000000Z | 28810 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-19T05:54:41.441350Z | true | CANC | ||||||
| AP972026071910035181504 | 2330SDERV20260717189886 | 2026-07-17T14:13:43.000000Z | 28752,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:54:36.570176Z | true | AMND | ||||||
| AP972026071910035181510 | 2330SDERV20260717189892 | 2026-07-17T14:48:15.000000Z | 24860,17 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:54:36.510174Z | true | CANC | ||||||
| AP972026071910035181508 | 2330SDERV20260717189891 | 2026-07-17T14:47:24.000000Z | 28800,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-19T05:54:36.449164Z | true | CANC | ||||||
| AP972026071910035181500 | 2330SDERV20260717189881 | 2026-07-17T14:02:15.000000Z | 24849,4 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:54:31.516540Z | true | AMND | ||||||
| AP972026071910035181502 | 2330SDERV20260717189880 | 2026-07-17T14:02:06.000000Z | 24854,51 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-19T05:54:31.449884Z | true | AMND | ||||||
| AP972026071910035181482 | 2330SDERV20260717189886 | 2026-07-17T14:13:43.000000Z | 28752,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:54:01.533768Z | true | CANC | ||||||
| AP972026071910035181478 | 2330SDERV20260717189880 | 2026-07-17T14:02:06.000000Z | 24854,51 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-19T05:54:01.459760Z | true | CANC | ||||||
| AP972026071910035181476 | 2330SDERV20260717189881 | 2026-07-17T14:02:15.000000Z | 24849,4 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:53:56.523303Z | true | CANC | ||||||
| AP972026071910035181474 | 2330SDERV20260717189879 | 2026-07-17T14:02:00.000000Z | 24848,17 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-19T05:53:56.451501Z | true | AMND | ||||||
| AP972026071910035181467 | 2330SDERV20260717189879 | 2026-07-17T14:02:00.000000Z | 24848,17 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-19T05:53:36.462217Z | true | CANC | ||||||
| AP972026071910035181451 | 2330SDERV20260717189795 | 2026-07-17T12:04:33.000000Z | 24782,23 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-19T05:50:36.511674Z | true | AMND | ||||||
| AP972026071910035181448 | 2330BSHRS20260717189798 | 2026-07-17T12:07:28.000000Z | US46431W8534 | 32,7 | USD | 12000,00 | XOFF | KELR | 2026-07-19T05:50:36.455288Z | AMND | |||||||||
| AP972026071910035181446 | 2330BSHRS20260717189797 | 2026-07-17T12:05:03.000000Z | US0381692070 | 25,13 | USD | 50,00 | XOFF | KELR | 2026-07-19T05:50:31.469149Z | AMND | |||||||||
| AP972026071910035181427 | 2330SDERV20260717189795 | 2026-07-17T12:04:33.000000Z | 24782,23 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-19T05:50:06.453511Z | true | CANC | ||||||
| AP972026071910035181425 | 2330BSHRS20260717189798 | 2026-07-17T12:07:28.000000Z | US46431W8534 | 32,7 | USD | 12000,00 | XOFF | KELR | 2026-07-19T05:50:01.493078Z | CANC | |||||||||
| AP972026071910035181423 | 2330BSHRS20260717189797 | 2026-07-17T12:05:03.000000Z | US0381692070 | 25,13 | USD | 50,00 | XOFF | KELR | 2026-07-19T05:50:01.443076Z | CANC | |||||||||
| AP972026071910035181412 | 2330SDERV20260717189731 | 2026-07-17T11:33:58.000000Z | 24725,21 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-19T05:49:21.448885Z | true | AMND | ||||||
| AP972026071910035181398 | 2330BSHRS20260717189739 | 2026-07-17T11:37:36.000000Z | US64110L1061 | 66,18 | USD | 150,00 | XOFF | KELR | 2026-07-19T05:48:56.506929Z | AMND | |||||||||
| AP972026071910035181400 | 2330BSHRS20260717189740 | 2026-07-17T11:37:50.000000Z | US68236X1000 | 5,19 | USD | 967,00 | XOFF | KELR | 2026-07-19T05:48:56.448929Z | AMND | |||||||||
| AP972026071910035181374 | 2330BSHRS20260717189740 | 2026-07-17T11:37:50.000000Z | US68236X1000 | 5,19 | USD | 967,00 | XOFF | KELR | 2026-07-19T05:48:21.500474Z | CANC | |||||||||
| AP972026071910035181370 | 2330BSHRS20260717189739 | 2026-07-17T11:37:36.000000Z | US64110L1061 | 66,18 | USD | 150,00 | XOFF | KELR | 2026-07-19T05:48:21.445866Z | CANC | |||||||||
| AP972026071910035181365 | 2330SDERV20260717189651 | 2026-07-17T10:04:39.000000Z | 24779,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:48:16.505810Z | true | AMND | ||||||
| AP972026071910035181368 | 2330SDERV20260717189731 | 2026-07-17T11:33:58.000000Z | 24725,21 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-19T05:48:16.446723Z | true | CANC | ||||||
| AP972026071910035181362 | 2330BDERV20260717189674 | 2026-07-17T10:28:27.000000Z | 44469,5 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-19T05:48:11.527672Z | true | AMND | ||||||
| AP972026071910035181360 | 2330BDERV20260717189671 | 2026-07-17T10:24:11.000000Z | 36,9 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-19T05:48:11.459849Z | true | AMND | ||||||
| AP972026071910035181349 | 2330BSHRS20260717189675 | 2026-07-17T10:30:37.000000Z | US46438R1059 | 13,8297 | USD | 500,00 | XOFF | KELR | 2026-07-19T05:47:46.461091Z | AMND | |||||||||
| AP972026071910035181330 | 2330SDERV20260717189651 | 2026-07-17T10:04:39.000000Z | 24779,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-19T05:47:21.446717Z | true | CANC | ||||||
| AP972026071910035181328 | 2330BDERV20260717189674 | 2026-07-17T10:28:27.000000Z | 44469,5 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-19T05:47:16.524406Z | true | CANC | ||||||
| AP972026071910035181325 | 2330BDERV20260717189671 | 2026-07-17T10:24:11.000000Z | 36,9 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-19T05:47:16.444387Z | true | CANC | ||||||
| AP972026071910035181323 | 2330BSHRS20260717189675 | 2026-07-17T10:30:37.000000Z | US46438R1059 | 13,8297 | USD | 500,00 | XOFF | KELR | 2026-07-19T05:47:11.452061Z | CANC | |||||||||
| AP972026071910035181316 | 2330SDERV20260717189578 | 2026-07-17T08:49:05.000000Z | 7475,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:46:36.463265Z | true | AMND | ||||||
| AP972026071910035181307 | 2330SDERV20260717189578 | 2026-07-17T08:49:05.000000Z | 7475,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:46:01.451250Z | true | CANC | ||||||
| AP972026071910035181300 | 2330SDERV20260717189420 | 2026-07-17T06:22:10.000000Z | 7454,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:45:11.445206Z | true | AMND | ||||||
| AP972026071910035181286 | 2330SDERV20260717189420 | 2026-07-17T06:22:10.000000Z | 7454,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:44:26.502273Z | true | CANC | ||||||
| AP972026071910035181284 | 2330BSHRS20260717189310 | 2026-07-17T05:43:28.000000Z | IE00B4ND3602 | 67,715 | EUR | 151,00 | XOFF | KELR | 2026-07-19T05:44:26.443270Z | AMND | |||||||||
| AP972026071910035181277 | 2330BSHRS20260717189310 | 2026-07-17T05:43:28.000000Z | IE00B4ND3602 | 67,715 | EUR | 151,00 | XOFF | KELR | 2026-07-19T05:44:06.445699Z | CANC | |||||||||
| AP972026071910035181272 | 2330SDERV20260717189264 | 2026-07-17T05:10:47.000000Z | 7467,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-19T05:43:36.449160Z | true | CANC | ||||||
| AP972026071910035181269 | 2330BDERV20260717189194 | 2026-07-17T04:18:17.000000Z | 28582 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-19T05:43:26.520614Z | true | CANC |