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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102310035781917 | 2330SSHRS20261023260797 | 2026-10-23T05:20:24.115000Z | US0378331005 | 346,55 | USD | 8,21 | XOFF | KELR | 2026-10-23T05:20:30.715207Z | ||||||||||
| AP16702026102310035781910 | 2330SSHRS20261023260796 | 2026-10-23T05:19:14.520000Z | US92840M1027 | 142,420116556623 | USD | 0,70 | XOFF | KELR | 2026-10-23T05:19:20.805354Z | ||||||||||
| AP16702026102310035781845 | 2330SSHRS20261023260795 | 2026-10-23T01:21:43.065000Z | US8740541094 | 207,7 | USD | 0,15 | XOFF | KELR | 2026-10-23T01:21:45.746873Z | ||||||||||
| AP972026102310035781812 | 2330SDERV20261022260754 | 2026-10-22T17:00:23.000000Z | 52716,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.791395Z | true | AMND | ||||||
| AP972026102310035781814 | 2330SDERV20261022260756 | 2026-10-22T17:02:46.000000Z | 52702,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.749392Z | true | AMND | ||||||
| AP972026102310035781816 | 2330SDERV20261022260760 | 2026-10-22T17:36:43.000000Z | 52787,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.710388Z | true | AMND | ||||||
| AP972026102310035781791 | 2330SDERV20261022260760 | 2026-10-22T17:36:43.000000Z | 52787,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:00.711671Z | true | CANC | ||||||
| AP972026102310035781789 | 2330SDERV20261022260756 | 2026-10-22T17:02:46.000000Z | 52702,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:23:55.786718Z | true | CANC | ||||||
| AP972026102310035781784 | 2330SDERV20261022260754 | 2026-10-22T17:00:23.000000Z | 52716,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:23:55.723700Z | true | CANC | ||||||
| AP972026102310035781782 | 2330SDERV20261022260752 | 2026-10-22T16:58:19.000000Z | 7646,98 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:50.790199Z | true | AMND | ||||||
| AP972026102310035781776 | 2330BDERV20261022260742 | 2026-10-22T16:11:13.000000Z | 50,37 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T00:23:50.751140Z | true | AMND | ||||||
| AP972026102310035781780 | 2330BSHRS20261022260748 | 2026-10-22T16:32:06.000000Z | US0420682058 | 209,86 | USD | 10,00 | XOFF | KELR | 2026-10-23T00:23:50.711139Z | AMND | |||||||||
| AP972026102310035781772 | 2330BDERV20261022260739 | 2026-10-22T16:02:22.000000Z | 28923,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:23:45.771081Z | true | AMND | ||||||
| AP972026102310035781774 | 2330SDERV20261022260741 | 2026-10-22T16:04:57.000000Z | 7639,56 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:45.728395Z | true | AMND | ||||||
| AP972026102310035781753 | 2330SDERV20261022260752 | 2026-10-22T16:58:19.000000Z | 7646,98 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:10.728812Z | true | CANC | ||||||
| AP972026102310035781747 | 2330BDERV20261022260742 | 2026-10-22T16:11:13.000000Z | 50,37 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T00:23:05.755147Z | true | CANC | ||||||
| AP972026102310035781751 | 2330BSHRS20261022260748 | 2026-10-22T16:32:06.000000Z | US0420682058 | 209,86 | USD | 10,00 | XOFF | KELR | 2026-10-23T00:23:05.713639Z | CANC | |||||||||
| AP972026102310035781745 | 2330SDERV20261022260741 | 2026-10-22T16:04:57.000000Z | 7639,56 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:00.753914Z | true | CANC | ||||||
| AP972026102310035781743 | 2330BDERV20261022260739 | 2026-10-22T16:02:22.000000Z | 28923,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:23:00.711489Z | true | CANC | ||||||
| AP972026102310035781732 | 2330BSHRS20261022260728 | 2026-10-22T15:25:24.000000Z | AU0000185993 | 25,38 | USD | 250,00 | XOFF | KELR | 2026-10-23T00:22:40.712339Z | AMND | |||||||||
| AP972026102310035781730 | 2330BSHRS20261022260727 | 2026-10-22T15:23:26.000000Z | US84615Q1031 | 147,69 | USD | 300,00 | XOFF | KELR | 2026-10-23T00:22:35.757014Z | AMND | |||||||||
| AP972026102310035781728 | 2330BSHRS20261022260726 | 2026-10-22T15:18:15.000000Z | US21873S1087 | 56,12 | USD | 83,00 | XOFF | KELR | 2026-10-23T00:22:35.714999Z | AMND | |||||||||
| AP972026102310035781712 | 2330BSHRS20261022260728 | 2026-10-22T15:25:24.000000Z | AU0000185993 | 25,38 | USD | 250,00 | XOFF | KELR | 2026-10-23T00:22:05.713325Z | CANC | |||||||||
| AP972026102310035781710 | 2330BSHRS20261022260727 | 2026-10-22T15:23:26.000000Z | US84615Q1031 | 147,69 | USD | 300,00 | XOFF | KELR | 2026-10-23T00:22:00.709955Z | CANC | |||||||||
| AP972026102310035781703 | 2330BSHRS20261022260726 | 2026-10-22T15:18:15.000000Z | US21873S1087 | 56,12 | USD | 83,00 | XOFF | KELR | 2026-10-23T00:21:45.714171Z | CANC | |||||||||
| AP972026102310035781694 | 2330BDERV20261022260698 | 2026-10-22T14:30:00.000000Z | 29159,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:21:00.715956Z | true | AMND | ||||||
| AP972026102310035781683 | 2330BDERV20261022260698 | 2026-10-22T14:30:00.000000Z | 29159,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:20:25.719662Z | true | CANC | ||||||
| AP16702026102310035781680 | 2330SSHRS20261023260794 | 2026-10-23T00:19:50.661000Z | US84615Q1031 | 146,73 | USD | 0,02 | XOFF | KELR | 2026-10-23T00:19:55.713787Z | ||||||||||
| AP972026102310035781669 | 2330BSHRS20261022260632 | 2026-10-22T12:47:45.000000Z | US77926Y8802 | 15,9 | USD | 400,00 | XOFF | KELR | 2026-10-23T00:19:25.715016Z | AMND | |||||||||
| AP972026102310035781657 | 2330BSHRS20261022260632 | 2026-10-22T12:47:45.000000Z | US77926Y8802 | 15,9 | USD | 400,00 | XOFF | KELR | 2026-10-23T00:19:00.708045Z | CANC | |||||||||
| AP972026102310035781655 | 2330BDERV20261022260620 | 2026-10-22T12:38:43.000000Z | 29120,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:18:55.713287Z | true | AMND | ||||||
| AP972026102310035781643 | 2330BDERV20261022260620 | 2026-10-22T12:38:43.000000Z | 29120,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:18:30.755214Z | true | CANC | ||||||
| AP972026102310035781641 | 2330BSHRS20261022260608 | 2026-10-22T12:33:28.000000Z | US8740541094 | 209,28 | USD | 112,00 | XOFF | KELR | 2026-10-23T00:18:30.712017Z | AMND | |||||||||
| AP972026102310035781632 | 2330BSHRS20261022260608 | 2026-10-22T12:33:28.000000Z | US8740541094 | 209,28 | USD | 112,00 | XOFF | KELR | 2026-10-23T00:18:05.712518Z | CANC | |||||||||
| AP972026102310035781627 | 2330BDERV20261022260592 | 2026-10-22T12:25:30.000000Z | 29235,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T00:17:50.711238Z | true | AMND | ||||||
| AP972026102310035781614 | 2330BDERV20261022260592 | 2026-10-22T12:25:30.000000Z | 29235,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T00:17:15.714476Z | true | CANC | ||||||
| AP972026102310035781609 | 2330BDERV20261022260540 | 2026-10-22T11:56:53.000000Z | 29352 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T00:17:00.717023Z | true | AMND | ||||||
| AP972026102310035781598 | 2330BDERV20261022260540 | 2026-10-22T11:56:53.000000Z | 29352 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T00:16:25.712583Z | true | CANC | ||||||
| AP972026102310035781589 | 2330BDERV20261022260487 | 2026-10-22T11:31:08.000000Z | 29324,21 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:16:05.713237Z | true | AMND | ||||||
| AP972026102310035781576 | 2330BDERV20261022260487 | 2026-10-22T11:31:08.000000Z | 29324,21 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:15:40.714072Z | true | CANC | ||||||
| AP972026102310035781574 | 2330BSHRS20261022260486 | 2026-10-22T11:31:07.000000Z | US67066G1040 | 216,88 | USD | 22,00 | XOFF | KELR | 2026-10-23T00:15:35.742492Z | AMND | |||||||||
| AP972026102310035781571 | 2330BSHRS20261022260485 | 2026-10-22T11:30:39.000000Z | US02079K1079 | 327,05 | USD | 15,00 | XOFF | KELR | 2026-10-23T00:15:35.706489Z | AMND | |||||||||
| AP972026102310035781569 | 2330BSHRS20261022260482 | 2026-10-22T11:30:03.000000Z | US0311621009 | 441,4303 | USD | 11,00 | XOFF | KELR | 2026-10-23T00:15:30.715002Z | AMND | |||||||||
| AP972026102310035781550 | 2330BSHRS20261022260486 | 2026-10-22T11:31:07.000000Z | US67066G1040 | 216,88 | USD | 22,00 | XOFF | KELR | 2026-10-23T00:14:55.714028Z | CANC | |||||||||
| AP972026102310035781548 | 2330BSHRS20261022260485 | 2026-10-22T11:30:39.000000Z | US02079K1079 | 327,05 | USD | 15,00 | XOFF | KELR | 2026-10-23T00:14:51.600284Z | CANC | |||||||||
| AP972026102310035781546 | 2330BSHRS20261022260482 | 2026-10-22T11:30:03.000000Z | US0311621009 | 441,4303 | USD | 11,00 | XOFF | KELR | 2026-10-23T00:14:50.715879Z | CANC | |||||||||
| AP972026102310035781539 | 2330BSHRS20261022260451 | 2026-10-22T11:10:18.000000Z | US78392B2060 | 136,4897 | USD | 51,00 | XOFF | KELR | 2026-10-23T00:14:30.721082Z | AMND | |||||||||
| AP972026102310035781530 | 2330BSHRS20261022260451 | 2026-10-22T11:10:18.000000Z | US78392B2060 | 136,4897 | USD | 51,00 | XOFF | KELR | 2026-10-23T00:14:10.722371Z | CANC | |||||||||
| AP972026102310035781525 | 2330BSHRS20261022260327 | 2026-10-22T10:26:19.000000Z | US8740541094 | 207,42 | USD | 49,00 | XOFF | KELR | 2026-10-23T00:13:55.719754Z | AMND | |||||||||
| AP972026102310035781512 | 2330BSHRS20261022260327 | 2026-10-22T10:26:19.000000Z | US8740541094 | 207,42 | USD | 49,00 | XOFF | KELR | 2026-10-23T00:13:15.710182Z | CANC | |||||||||
| AP972026102310035781505 | 2330BSHRS20261022260157 | 2026-10-22T09:23:50.000000Z | US0420682058 | 215,7429 | USD | 42,00 | XOFF | KELR | 2026-10-23T00:13:00.714687Z | AMND | |||||||||
| AP972026102310035781498 | 2330BSHRS20261022260155 | 2026-10-22T09:21:52.000000Z | US50077B2079 | 38,1729 | USD | 240,00 | XOFF | KELR | 2026-10-23T00:12:40.716536Z | AMND | |||||||||
| AP972026102310035781484 | 2330BSHRS20261022260157 | 2026-10-22T09:23:50.000000Z | US0420682058 | 215,7429 | USD | 42,00 | XOFF | KELR | 2026-10-23T00:12:15.716247Z | CANC | |||||||||
| AP972026102310035781482 | 2330BSHRS20261022260154 | 2026-10-22T09:20:36.000000Z | US00217D1000 | 39,4556 | USD | 230,00 | XOFF | KELR | 2026-10-23T00:12:10.713929Z | AMND | |||||||||
| AP972026102310035781470 | 2330BSHRS20261022260155 | 2026-10-22T09:21:52.000000Z | US50077B2079 | 38,1729 | USD | 240,00 | XOFF | KELR | 2026-10-23T00:11:45.715799Z | CANC | |||||||||
| AP972026102310035781468 | 2330BSHRS20261022260154 | 2026-10-22T09:20:36.000000Z | US00217D1000 | 39,4556 | USD | 230,00 | XOFF | KELR | 2026-10-23T00:11:40.717227Z | CANC | |||||||||
| AP972026102310035781463 | 2330BDERV20261022260128 | 2026-10-22T09:06:42.000000Z | 40899 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-23T00:11:30.719132Z | true | AMND | ||||||
| AP972026102310035781456 | 2330BDERV20261022260128 | 2026-10-22T09:06:42.000000Z | 40899 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-23T00:11:10.731991Z | true | CANC | ||||||
| AP972026102310035781447 | 2330BDERV20261022259534 | 2026-10-22T05:26:12.000000Z | 29335,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-10-23T00:06:55.713712Z | true | AMND | ||||||
| AP972026102310035781438 | 2330BDERV20261022259534 | 2026-10-22T05:26:12.000000Z | 29335,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-10-23T00:06:30.735544Z | true | CANC |