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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP11812026100210035644541 | 2330BBOND20261002243976 | 2026-10-01T13:16:38.000000Z | US04686E4N95 | 95,5 | PERC | USD | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-10-02T04:40:55.742533Z | |||||||
| AP11812026100210035644539 | 2330BBOND20261002243975 | 2026-10-01T10:39:59.000000Z | USY00601AA55 | 90 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-10-02T04:40:50.829048Z | ILQD | ||||||
| AP972026100210035644518 | 2330BDERV20261002243974 | 2026-10-01T23:15:07.000000Z | 24284 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-02T03:32:30.740120Z | true | AMND | ||||||
| AP972026100210035644509 | 2330BDERV20261002243974 | 2026-10-01T23:15:07.000000Z | 24284 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-02T03:32:00.872765Z | true | CANC | ||||||
| AP972026100210035644484 | 2330BDERV20261001243963 | 2026-10-01T17:48:05.000000Z | 1091,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-02T01:54:25.746610Z | true | AMND | ||||||
| AP972026100210035644477 | 2330BDERV20261001243963 | 2026-10-01T17:48:05.000000Z | 1091,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-02T01:54:05.743580Z | true | CANC | ||||||
| AP972026100210035644468 | 2330SDERV20261001243948 | 2026-10-01T15:26:20.000000Z | 30519,32 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-02T01:53:30.834055Z | true | AMND | ||||||
| AP972026100210035644457 | 2330SDERV20261001243948 | 2026-10-01T15:26:20.000000Z | 30519,32 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-02T01:52:55.747410Z | true | CANC | ||||||
| AP972026100210035644448 | 2330SDERV20261001243935 | 2026-10-01T14:12:45.000000Z | 30343,22 | MONE | USD | 12,00 | 12,00 | USD | XOFF | KELR | 2026-10-02T01:52:25.743761Z | true | AMND | ||||||
| AP972026100210035644434 | 2330BDERV20261001243929 | 2026-10-01T13:38:59.000000Z | 7633,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:51:55.808122Z | true | AMND | ||||||
| AP972026100210035644436 | 2330SDERV20261001243935 | 2026-10-01T14:12:45.000000Z | 30343,22 | MONE | USD | 12,00 | 12,00 | USD | XOFF | KELR | 2026-10-02T01:51:55.743122Z | true | CANC | ||||||
| AP972026100210035644424 | 2330BDERV20261001243929 | 2026-10-01T13:38:59.000000Z | 7633,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:51:32.306924Z | true | CANC | ||||||
| AP972026100210035644422 | 2330SDERV20261001243924 | 2026-10-01T13:32:35.000000Z | 30342,03 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-02T01:51:30.739385Z | true | AMND | ||||||
| AP972026100210035644409 | 2330SDERV20261001243924 | 2026-10-01T13:32:35.000000Z | 30342,03 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-02T01:50:45.741311Z | true | CANC | ||||||
| AP972026100210035644400 | 2330BDERV20261001243887 | 2026-10-01T12:53:21.000000Z | 40040 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-10-02T01:49:55.742905Z | true | AMND | ||||||
| AP972026100210035644391 | 2330BDERV20261001243887 | 2026-10-01T12:53:21.000000Z | 40040 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-10-02T01:49:35.756901Z | true | CANC | ||||||
| AP972026100210035644378 | 2330BSHRS20261001243863 | 2026-10-01T12:42:29.000000Z | US02079K3059 | 341,65 | USD | 30,00 | XOFF | KELR | 2026-10-02T01:49:05.746823Z | AMND | |||||||||
| AP972026100210035644374 | 2330BDERV20261001243821 | 2026-10-01T12:23:37.000000Z | 40480 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | KELR | 2026-10-02T01:49:00.790164Z | true | AMND | ||||||
| AP972026100210035644376 | 2330BSHRS20261001243856 | 2026-10-01T12:39:03.000000Z | US0231351067 | 247,17 | USD | 40,00 | XOFF | KELR | 2026-10-02T01:49:00.732633Z | AMND | |||||||||
| AP972026100210035644355 | 2330BSHRS20261001243863 | 2026-10-01T12:42:29.000000Z | US02079K3059 | 341,65 | USD | 30,00 | XOFF | KELR | 2026-10-02T01:48:20.741827Z | CANC | |||||||||
| AP972026100210035644353 | 2330BSHRS20261001243856 | 2026-10-01T12:39:03.000000Z | US0231351067 | 247,17 | USD | 40,00 | XOFF | KELR | 2026-10-02T01:48:15.808328Z | CANC | |||||||||
| AP972026100210035644351 | 2330SDERV20261001243801 | 2026-10-01T12:20:02.000000Z | 30356,49 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-02T01:48:15.740323Z | true | AMND | ||||||
| AP972026100210035644339 | 2330BDERV20261001243821 | 2026-10-01T12:23:37.000000Z | 40480 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | KELR | 2026-10-02T01:47:45.837586Z | true | CANC | ||||||
| AP972026100210035644337 | 2330BDERV20261001243816 | 2026-10-01T12:20:16.000000Z | 40338 | MONE | HUF | 5000,00 | 500000,00 | HUF | XOFF | KELR | 2026-10-02T01:47:45.750608Z | true | AMND | ||||||
| AP972026100210035644325 | 2330SDERV20261001243801 | 2026-10-01T12:20:02.000000Z | 30356,49 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-02T01:47:15.748770Z | true | CANC | ||||||
| AP972026100210035644323 | 2330BDERV20261001243816 | 2026-10-01T12:20:16.000000Z | 40338 | MONE | HUF | 5000,00 | 500000,00 | HUF | XOFF | KELR | 2026-10-02T01:47:10.745589Z | true | CANC | ||||||
| AP972026100210035644318 | 2330BDERV20261001243786 | 2026-10-01T12:13:36.000000Z | 7634,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:46:55.742218Z | true | AMND | ||||||
| AP972026100210035644311 | 2330BDERV20261001243786 | 2026-10-01T12:13:36.000000Z | 7634,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:46:40.753919Z | true | CANC | ||||||
| AP972026100210035644302 | 2330SDERV20261001243682 | 2026-10-01T11:29:28.000000Z | 30534,34 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-02T01:44:20.746517Z | true | AMND | ||||||
| AP972026100210035644295 | 2330SDERV20261001243682 | 2026-10-01T11:29:28.000000Z | 30534,34 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-02T01:44:00.752523Z | true | CANC | ||||||
| AP972026100210035644284 | 2330BDERV20261001243422 | 2026-10-01T09:25:28.000000Z | 30551,79 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T01:42:15.755506Z | true | AMND | ||||||
| AP972026100210035644281 | 2330BDERV20261001243417 | 2026-10-01T09:21:43.000000Z | 30565,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T01:42:10.749332Z | true | AMND | ||||||
| AP972026100210035644263 | 2330BDERV20261001243417 | 2026-10-01T09:21:43.000000Z | 30565,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T01:41:40.898963Z | true | CANC | ||||||
| AP972026100210035644267 | 2330BDERV20261001243422 | 2026-10-01T09:25:28.000000Z | 30551,79 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T01:41:40.786914Z | true | CANC | ||||||
| AP972026100210035644259 | 2330BSHRS20261001243387 | 2026-10-01T09:04:15.000000Z | US8740541094 | 208,92 | USD | 60,00 | XOFF | KELR | 2026-10-02T01:41:35.812158Z | AMND | |||||||||
| AP972026100210035644261 | 2330BSHRS20261001243388 | 2026-10-01T09:04:29.000000Z | US8740541094 | 208,992 | USD | 100,00 | XOFF | KELR | 2026-10-02T01:41:35.752296Z | AMND | |||||||||
| AP972026100210035644244 | 2330BSHRS20261001243388 | 2026-10-01T09:04:29.000000Z | US8740541094 | 208,992 | USD | 100,00 | XOFF | KELR | 2026-10-02T01:41:05.744133Z | CANC | |||||||||
| AP972026100210035644240 | 2330BDERV20261001243358 | 2026-10-01T08:52:26.000000Z | 7687,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:41:00.808290Z | true | AMND | ||||||
| AP972026100210035644242 | 2330BSHRS20261001243387 | 2026-10-01T09:04:15.000000Z | US8740541094 | 208,92 | USD | 60,00 | XOFF | KELR | 2026-10-02T01:41:00.743771Z | CANC | |||||||||
| AP972026100210035644229 | 2330BDERV20261001243358 | 2026-10-01T08:52:26.000000Z | 7687,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-02T01:40:25.750919Z | true | CANC | ||||||
| AP972026100210035644220 | 2330BDERV20261001242753 | 2026-10-01T04:29:08.000000Z | 30866,13 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-02T01:33:30.742418Z | true | AMND | ||||||
| AP972026100210035644213 | 2330BDERV20261001242753 | 2026-10-01T04:29:08.000000Z | 30866,13 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-10-02T01:33:10.741220Z | true | CANC | ||||||
| AP972026100210035644208 | 2330BDERV20261001242662 | 2026-10-01T04:02:44.000000Z | 30853,54 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-02T01:32:55.749604Z | true | AMND | ||||||
| AP972026100210035644201 | 2330BDERV20261001242662 | 2026-10-01T04:02:44.000000Z | 30853,54 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-02T01:32:40.771961Z | true | CANC | ||||||
| AP972026100210035644192 | 2330BDERV20261002243974 | 2026-10-01T23:15:07.000000Z | 24284 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-02T01:23:00.800287Z | true | |||||||
| AP972026100210035644175 | 2330SDERV20261002243973 | 2026-10-01T22:38:28.000000Z | 30592,92 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T00:41:55.752856Z | true | |||||||
| AP972026100210035644166 | 2330BDERV20261002243972 | 2026-10-01T22:34:41.000000Z | 30604,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T00:36:55.757311Z | true | |||||||
| AP972026100210035644157 | 2330SDERV20261002243971 | 2026-10-01T22:23:08.000000Z | 30655,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-02T00:27:00.757086Z | true | |||||||
| AP972026100210035644146 | 2330SDERV20261002243970 | 2026-10-01T22:13:13.000000Z | 30600,08 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-02T00:17:20.741346Z | true | |||||||
| AP972026100210035644141 | 2330SDERV20261002243969 | 2026-10-01T22:13:13.000000Z | 30600,08 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-02T00:17:02.275042Z | true |