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
AP972026070210035093707 2330SDERV20260702179734 2026-07-02T00:20:02.000000Z 29959,92 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-02T02:22:21.496219Z true
AP972026070210035093691 2330SDERV20260702179733 2026-07-01T23:30:57.000000Z 29940,92 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-02T01:37:16.519488Z true
AP972026070210035093689 2330SDERV20260702179732 2026-07-01T23:29:03.000000Z 29931,17 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-02T01:37:16.456102Z true
AP972026070210035093682 2330SDERV20260702179731 2026-07-01T23:27:04.000000Z 25088,95 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-07-02T01:32:06.492514Z true
AP972026070210035093671 2330BSHRS20260701179724 2026-07-01T17:02:44.000000Z US64110L1061 74,11 USD 50,00 XOFF KELR 2026-07-02T00:09:51.449339Z AMND
AP972026070210035093661 2330BSHRS20260701179724 2026-07-01T17:02:44.000000Z US64110L1061 74,11 USD 50,00 XOFF KELR 2026-07-02T00:09:31.450387Z CANC
AP972026070210035093659 2330BSHRS20260701179714 2026-07-01T14:19:21.000000Z US47215P1066 26,3671 USD 600,00 XOFF KELR 2026-07-02T00:09:26.443235Z AMND
AP972026070210035093650 2330BSHRS20260701179714 2026-07-01T14:19:21.000000Z US47215P1066 26,3671 USD 600,00 XOFF KELR 2026-07-02T00:09:06.450847Z CANC
AP972026070210035093643 2330SDERV20260701179656 2026-07-01T12:24:12.000000Z 8,7 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-07-02T00:08:31.454991Z true AMND
AP972026070210035093630 2330SDERV20260701179656 2026-07-01T12:24:12.000000Z 8,7 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-07-02T00:07:51.448764Z true CANC
AP972026070210035093625 2330BSHRS20260701179577 2026-07-01T11:33:13.000000Z AU0000185993 42,71 USD 80,00 XOFF KELR 2026-07-02T00:07:31.448491Z AMND
AP972026070210035093614 2330BSHRS20260701179577 2026-07-01T11:33:13.000000Z AU0000185993 42,71 USD 80,00 XOFF KELR 2026-07-02T00:06:51.441923Z CANC
AP972026070210035093605 2330SDERV20260701179101 2026-07-01T05:13:33.000000Z 2642,2 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-02T00:06:01.449410Z true AMND
AP972026070210035093596 2330SDERV20260701179102 2026-07-01T05:14:10.000000Z 2640 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-02T00:05:36.450927Z true AMND
AP972026070210035093584 2330SDERV20260701179101 2026-07-01T05:13:33.000000Z 2642,2 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-02T00:05:16.472672Z true CANC
AP972026070210035093582 2330SDERV20260701179102 2026-07-01T05:14:10.000000Z 2640 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-02T00:05:11.491862Z true CANC