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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081610035357459 | 2330BBOND20260816209349 | 2026-08-16T07:00:39.993000Z | HU0000406228 | 100,8773 | PERC | HUF | 2550000,00 | 2550000,00 | HUF | XOFF | KELR | 2026-08-16T07:01:06.492992Z | |||||||
| AP972026081610035357432 | 2330SDERV20260814209336 | 2026-08-13T22:00:00.000000Z | 29965,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-16T05:46:31.463643Z | true | AMND | ||||||
| AP972026081610035357417 | 2330SDERV20260814209336 | 2026-08-13T22:00:00.000000Z | 29965,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-16T05:45:56.459376Z | true | CANC | ||||||
| AP972026081610035357395 | 2330BSHRS20260814209308 | 2026-08-13T22:00:00.000000Z | MHG5211G2009 | 3,3885 | USD | 2000,00 | XOFF | KELR | 2026-08-16T05:44:31.508279Z | AMND | |||||||||
| AP972026081610035357397 | 2330BSHRS20260814209309 | 2026-08-13T22:00:00.000000Z | US21037T1097 | 284 | USD | 70,00 | XOFF | KELR | 2026-08-16T05:44:31.450256Z | AMND | |||||||||
| AP972026081610035357380 | 2330BSHRS20260814209309 | 2026-08-13T22:00:00.000000Z | US21037T1097 | 284 | USD | 70,00 | XOFF | KELR | 2026-08-16T05:44:11.468198Z | CANC | |||||||||
| AP972026081610035357377 | 2330BSHRS20260814209308 | 2026-08-13T22:00:00.000000Z | MHG5211G2009 | 3,3885 | USD | 2000,00 | XOFF | KELR | 2026-08-16T05:44:06.448871Z | CANC | |||||||||
| AP972026081610035357367 | 2330BSHRS20260814209297 | 2026-08-13T22:00:00.000000Z | US00724F1012 | 263,54 | USD | 20,00 | XOFF | KELR | 2026-08-16T05:43:56.554041Z | AMND | |||||||||
| AP972026081610035357369 | 2330BDERV20260814209298 | 2026-08-13T22:00:00.000000Z | 30077,01 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-16T05:43:56.467029Z | true | AMND | ||||||
| AP972026081610035357355 | 2330BDERV20260814209298 | 2026-08-13T22:00:00.000000Z | 30077,01 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-16T05:43:41.456688Z | true | CANC | ||||||
| AP972026081610035357353 | 2330BSHRS20260814209297 | 2026-08-13T22:00:00.000000Z | US00724F1012 | 263,54 | USD | 20,00 | XOFF | KELR | 2026-08-16T05:43:36.444406Z | CANC | |||||||||
| AP972026081610035357338 | 2330BDERV20260814209272 | 2026-08-13T22:00:00.000000Z | 112,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-16T05:42:56.449702Z | true | AMND | ||||||
| AP972026081610035357327 | 2330BDERV20260814209261 | 2026-08-13T22:00:00.000000Z | 30127,41 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-16T05:42:41.454493Z | true | AMND | ||||||
| AP972026081610035357313 | 2330BDERV20260814209272 | 2026-08-13T22:00:00.000000Z | 112,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-16T05:42:21.507570Z | true | CANC | ||||||
| AP972026081610035357311 | 2330BDERV20260814209266 | 2026-08-13T22:00:00.000000Z | 30129,91 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-16T05:42:21.450820Z | true | AMND | ||||||
| AP972026081610035357295 | 2330BDERV20260814209266 | 2026-08-13T22:00:00.000000Z | 30129,91 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-16T05:42:01.506395Z | true | CANC | ||||||
| AP972026081610035357293 | 2330BDERV20260814209259 | 2026-08-13T22:00:00.000000Z | 349,83 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-16T05:42:01.448386Z | true | AMND | ||||||
| AP972026081610035357280 | 2330BDERV20260814209261 | 2026-08-13T22:00:00.000000Z | 30127,41 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-16T05:41:46.466130Z | true | CANC | ||||||
| AP972026081610035357270 | 2330BDERV20260814209259 | 2026-08-13T22:00:00.000000Z | 349,83 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-16T05:41:31.455075Z | true | CANC | ||||||
| AP972026081610035357268 | 2330BSHRS20260814209233 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 227,909 | USD | 29,00 | XOFF | KELR | 2026-08-16T05:41:26.461973Z | AMND | |||||||||
| AP972026081610035357251 | 2330BSHRS20260814209233 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 227,909 | USD | 29,00 | XOFF | KELR | 2026-08-16T05:40:46.473422Z | CANC | |||||||||
| AP972026081610035357240 | 2330BSHRS20260814209139 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 229,6943 | USD | 46,00 | XOFF | KELR | 2026-08-16T05:38:56.463231Z | AMND | |||||||||
| AP972026081610035357229 | 2330BSHRS20260814209139 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 229,6943 | USD | 46,00 | XOFF | KELR | 2026-08-16T05:38:36.455738Z | CANC | |||||||||
| AP972026081610035357218 | 2330BSHRS20260814209075 | 2026-08-13T22:00:00.000000Z | US02079K1079 | 344,51 | USD | 31,00 | XOFF | KELR | 2026-08-16T05:37:26.451120Z | AMND | |||||||||
| AP972026081610035357207 | 2330BSHRS20260814209075 | 2026-08-13T22:00:00.000000Z | US02079K1079 | 344,51 | USD | 31,00 | XOFF | KELR | 2026-08-16T05:37:06.464056Z | CANC | |||||||||
| AP972026081610035357196 | 2330SDERV20260814208759 | 2026-08-13T22:00:00.000000Z | 7799,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:34:26.452149Z | true | AMND | ||||||
| AP972026081610035357173 | 2330SDERV20260814208759 | 2026-08-13T22:00:00.000000Z | 7799,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:46.465739Z | true | CANC | ||||||
| AP972026081610035357165 | 2330SDERV20260814208713 | 2026-08-13T22:00:00.000000Z | 7799,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:31.509213Z | true | AMND | ||||||
| AP972026081610035357163 | 2330BDERV20260814208697 | 2026-08-13T22:00:00.000000Z | 25194 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-16T05:33:31.452221Z | true | AMND | ||||||
| AP972026081610035357146 | 2330SDERV20260814208713 | 2026-08-13T22:00:00.000000Z | 7799,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:06.494292Z | true | CANC | ||||||
| AP972026081610035357139 | 2330BDERV20260814208697 | 2026-08-13T22:00:00.000000Z | 25194 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-16T05:32:54.947096Z | true | CANC |