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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026081210035332981 | 2330BBOND20260812206681 | 2026-08-10T10:12:31.000000Z | HU0000404991 | 80,6764 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-12T05:07:01.695350Z | |||||||
| AP952026081210035332975 | 2330BBOND20260812206679 | 2026-08-10T13:05:31.000000Z | AT0000A3TF04 | 99,4921 | PERC | EUR | 143000,00 | 1430,00 | EUR | XOFF | KELR | 2026-08-12T05:07:01.574793Z | |||||||
| AP952026081210035332977 | 2330BBOND20260812206680 | 2026-08-07T13:30:31.000000Z | XS3269555234 | 105,9326 | PERC | EUR | 506000,00 | 506,00 | EUR | XOFF | KELR | 2026-08-12T05:07:01.461776Z | |||||||
| AP972026081210035332970 | 2330SDERV20260812206678 | 2026-08-11T22:00:00.000000Z | 29597,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T05:06:51.484986Z | true | |||||||
| AP972026081210035332951 | 2330BDERV20260812206677 | 2026-08-11T22:00:00.000000Z | 25357 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-12T05:01:56.470448Z | true | |||||||
| AP972026081210035332936 | 2330BDERV20260812206676 | 2026-08-11T22:00:00.000000Z | 53805,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T04:56:56.481084Z | true | |||||||
| AP11812026081210035332931 | 2330SBOND20260812206675 | 2026-08-11T12:58:04.000000Z | XS2399149694 | 99,785 | PERC | USD | 3902000,00 | 3902000,00 | USD | XOFF | KELR | 2026-08-12T04:48:36.618855Z | ILQD | ||||||
| AP972026081210035332896 | 2330BDERV20260812206674 | 2026-08-11T22:00:00.000000Z | 25404 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-12T01:36:56.554411Z | true | |||||||
| AP972026081210035332873 | 2330BSHRS20260811206673 | 2026-08-10T22:00:00.000000Z | US7141572039 | 17,5723 | USD | 83,00 | XOFF | KELR | 2026-08-12T00:11:21.485899Z | AMND | |||||||||
| AP972026081210035332859 | 2330BDERV20260811206668 | 2026-08-10T22:00:00.000000Z | 29497,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T00:11:06.455791Z | true | AMND | ||||||
| AP972026081210035332857 | 2330BDERV20260811206661 | 2026-08-10T22:00:00.000000Z | 50,93 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-12T00:11:01.460672Z | true | AMND | ||||||
| AP972026081210035332841 | 2330BSHRS20260811206673 | 2026-08-10T22:00:00.000000Z | US7141572039 | 17,5723 | USD | 83,00 | XOFF | KELR | 2026-08-12T00:10:46.459509Z | CANC | |||||||||
| AP972026081210035332839 | 2330BDERV20260811206649 | 2026-08-10T22:00:00.000000Z | 29606,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:10:41.461219Z | true | AMND | ||||||
| AP972026081210035332821 | 2330BDERV20260811206661 | 2026-08-10T22:00:00.000000Z | 50,93 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-12T00:10:21.518803Z | true | CANC | ||||||
| AP972026081210035332823 | 2330BDERV20260811206668 | 2026-08-10T22:00:00.000000Z | 29497,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T00:10:21.463809Z | true | CANC | ||||||
| AP972026081210035332812 | 2330BDERV20260811206645 | 2026-08-10T22:00:00.000000Z | 311,4816 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-12T00:10:06.496351Z | true | AMND | ||||||
| AP972026081210035332801 | 2330BDERV20260811206649 | 2026-08-10T22:00:00.000000Z | 29606,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:09:46.453684Z | true | CANC | ||||||
| AP972026081210035332785 | 2330BSHRS20260811206611 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 139,8 | USD | 33,00 | XOFF | KELR | 2026-08-12T00:09:31.520356Z | AMND | |||||||||
| AP972026081210035332787 | 2330BDERV20260811206645 | 2026-08-10T22:00:00.000000Z | 311,4816 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-12T00:09:31.464875Z | true | CANC | ||||||
| AP972026081210035332768 | 2330BSHRS20260811206611 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 139,8 | USD | 33,00 | XOFF | KELR | 2026-08-12T00:09:11.543452Z | CANC | |||||||||
| AP972026081210035332766 | 2330SDERV20260811206610 | 2026-08-10T22:00:00.000000Z | 29662,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:09:06.542479Z | true | AMND | ||||||
| AP972026081210035332764 | 2330BSHRS20260811206589 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 137,53 | USD | 31,00 | XOFF | KELR | 2026-08-12T00:09:06.475929Z | AMND | |||||||||
| AP972026081210035332744 | 2330BSHRS20260811206587 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39238764 | CAD | 89000,00 | XOFF | KELR | 2026-08-12T00:08:41.542533Z | AMND | |||||||||
| AP972026081210035332748 | 2330SDERV20260811206610 | 2026-08-10T22:00:00.000000Z | 29662,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:08:41.488523Z | true | CANC | ||||||
| AP972026081210035332742 | 2330BSHRS20260811206586 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39 | CAD | 178000,00 | XOFF | KELR | 2026-08-12T00:08:36.516121Z | AMND | |||||||||
| AP972026081210035332740 | 2330BSHRS20260811206574 | 2026-08-10T22:00:00.000000Z | US30303M1027 | 594,47 | USD | 20,00 | XOFF | KELR | 2026-08-12T00:08:36.459669Z | AMND | |||||||||
| AP972026081210035332719 | 2330BSHRS20260811206589 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 137,53 | USD | 31,00 | XOFF | KELR | 2026-08-12T00:08:16.468596Z | CANC | |||||||||
| AP972026081210035332714 | 2330BSHRS20260811206586 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39 | CAD | 178000,00 | XOFF | KELR | 2026-08-12T00:08:13.023408Z | CANC | |||||||||
| AP972026081210035332717 | 2330BSHRS20260811206587 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39238764 | CAD | 89000,00 | XOFF | KELR | 2026-08-12T00:08:11.461525Z | CANC | |||||||||
| AP972026081210035332712 | 2330BDERV20260811206554 | 2026-08-10T22:00:00.000000Z | 29661,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:08:06.470356Z | true | AMND | ||||||
| AP972026081210035332701 | 2330BSHRS20260811206574 | 2026-08-10T22:00:00.000000Z | US30303M1027 | 594,47 | USD | 20,00 | XOFF | KELR | 2026-08-12T00:07:51.512630Z | CANC | |||||||||
| AP972026081210035332688 | 2330BSHRS20260811206553 | 2026-08-10T22:00:00.000000Z | US5738741041 | 208,69 | USD | 16,00 | XOFF | KELR | 2026-08-12T00:07:31.488714Z | AMND | |||||||||
| AP972026081210035332674 | 2330BDERV20260811206554 | 2026-08-10T22:00:00.000000Z | 29661,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:07:16.496291Z | true | CANC | ||||||
| AP972026081210035332672 | 2330BSHRS20260811206553 | 2026-08-10T22:00:00.000000Z | US5738741041 | 208,69 | USD | 16,00 | XOFF | KELR | 2026-08-12T00:07:11.522844Z | CANC | |||||||||
| AP972026081210035332660 | 2330BSHRS20260811206349 | 2026-08-10T22:00:00.000000Z | IT0000072618 | 6,817 | EUR | 1000,00 | XOFF | KELR | 2026-08-12T00:06:56.566589Z | AMND | |||||||||
| AP972026081210035332662 | 2330BSHRS20260811206357 | 2026-08-10T22:00:00.000000Z | AT0000606306 | 61,3 | EUR | 800,00 | XWBO | KELR | 2026-08-12T00:06:56.485423Z | AMND | |||||||||
| AP972026081210035332644 | 2330BSHRS20260811206357 | 2026-08-10T22:00:00.000000Z | AT0000606306 | 61,3 | EUR | 800,00 | XWBO | KELR | 2026-08-12T00:06:36.508704Z | CANC | |||||||||
| AP972026081210035332642 | 2330SDERV20260811206323 | 2026-08-10T22:00:00.000000Z | 7763,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:06:31.476433Z | true | AMND | ||||||
| AP972026081210035332629 | 2330BSHRS20260811206349 | 2026-08-10T22:00:00.000000Z | IT0000072618 | 6,817 | EUR | 1000,00 | XOFF | KELR | 2026-08-12T00:06:16.488302Z | CANC | |||||||||
| AP972026081210035332617 | 2330SDERV20260811206323 | 2026-08-10T22:00:00.000000Z | 7763,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:56.544794Z | true | CANC | ||||||
| AP972026081210035332615 | 2330SDERV20260811206291 | 2026-08-10T22:00:00.000000Z | 7768,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:56.464346Z | true | AMND | ||||||
| AP972026081210035332606 | 2330SDERV20260811206291 | 2026-08-10T22:00:00.000000Z | 7768,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:41.531050Z | true | CANC | ||||||
| AP972026081210035332597 | 2330SDERV20260811206255 | 2026-08-10T22:00:00.000000Z | 29695,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:26.585366Z | true | AMND | ||||||
| AP972026081210035332578 | 2330BDERV20260811206251 | 2026-08-10T22:00:00.000000Z | 29698,28 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-12T00:05:06.560439Z | true | AMND | ||||||
| AP972026081210035332581 | 2330SDERV20260811206255 | 2026-08-10T22:00:00.000000Z | 29695,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:06.504411Z | true | CANC | ||||||
| AP972026081210035332576 | 2330SDERV20260811206102 | 2026-08-10T22:00:00.000000Z | 29613,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:01.511946Z | true | AMND | ||||||
| AP972026081210035332559 | 2330SDERV20260811206091 | 2026-08-10T22:00:00.000000Z | 29616,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:41.661599Z | true | AMND | ||||||
| AP972026081210035332562 | 2330BDERV20260811206251 | 2026-08-10T22:00:00.000000Z | 29698,28 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-12T00:04:41.607592Z | true | CANC | ||||||
| AP972026081210035332557 | 2330SDERV20260811206070 | 2026-08-10T22:00:00.000000Z | 7750,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:36.608295Z | true | AMND | ||||||
| AP972026081210035332544 | 2330SDERV20260811206102 | 2026-08-10T22:00:00.000000Z | 29613,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:16.616455Z | true | CANC | ||||||
| AP972026081210035332529 | 2330SDERV20260811206091 | 2026-08-10T22:00:00.000000Z | 29616,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:01.494969Z | true | CANC | ||||||
| AP972026081210035332527 | 2330SDERV20260811206070 | 2026-08-10T22:00:00.000000Z | 7750,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:56.583703Z | true | CANC | ||||||
| AP972026081210035332525 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:56.519190Z | true | AMND | ||||||
| AP972026081210035332510 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:21.504354Z | true | CANC |