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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026110810035882994 | 2330SSHRS20261108273855 | 2026-11-08T15:25:43.642000Z | US02079K3059 | 285,037907164904 | USD | 0,02 | XOFF | KELR | 2026-11-08T15:25:51.184760Z | ||||||||||
| AP16702026110810035882991 | 2330SSHRS20261108273854 | 2026-11-08T15:16:18.889000Z | US0378331005 | 348,600341801795129 | USD | 0,20 | XOFF | KELR | 2026-11-08T15:16:31.234142Z | ||||||||||
| AP16702026110810035882977 | 2330SSHRS20261108273853 | 2026-11-08T14:23:49.057000Z | US8740541094 | 217,184581422992 | USD | 0,50 | XOFF | KELR | 2026-11-08T14:23:57.831891Z | ||||||||||
| AP16702026110810035882934 | 2330SSHRS20261108273852 | 2026-11-08T11:28:12.616000Z | US0231351067 | 260,245103424856 | USD | 0,01 | XOFF | KELR | 2026-11-08T11:28:26.202678Z | ||||||||||
| AP16702026110810035882915 | 2330SSHRS20261108273851 | 2026-11-08T11:00:24.606000Z | US84615Q1031 | 137,14034943361 | USD | 0,18 | XOFF | KELR | 2026-11-08T11:00:31.262869Z | ||||||||||
| AP16702026110810035882880 | 2330SSHRS20261108273850 | 2026-11-08T06:41:43.657000Z | US64110L1061 | 63,521136 | USD | 0,10 | XOFF | KELR | 2026-11-08T06:41:46.185460Z | ||||||||||
| AP972026110810035882869 | 2330BDERV20261106273806 | 2026-11-06T20:25:23.000000Z | 51301,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-08T06:16:41.167316Z | true | AMND | ||||||
| AP972026110810035882855 | 2330BDERV20261106273806 | 2026-11-06T20:25:23.000000Z | 51301,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-08T06:16:11.206053Z | true | CANC | ||||||
| AP972026110810035882853 | 2330BDERV20261106273797 | 2026-11-06T19:20:22.000000Z | 25683,01 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-08T06:16:11.164062Z | true | AMND | ||||||
| AP972026110810035882841 | 2330BDERV20261106273797 | 2026-11-06T19:20:22.000000Z | 25683,01 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-08T06:15:46.208516Z | true | CANC | ||||||
| AP972026110810035882838 | 2330BDERV20261106273793 | 2026-11-06T19:02:04.000000Z | 7404,18 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:15:46.164509Z | true | AMND | ||||||
| AP972026110810035882836 | 2330BSHRS20261106273791 | 2026-11-06T18:43:56.000000Z | US67066G1040 | 187,49 | USD | 50,00 | XOFF | KELR | 2026-11-08T06:15:41.167453Z | AMND | |||||||||
| AP972026110810035882822 | 2330BSHRS20261106273791 | 2026-11-06T18:43:56.000000Z | US67066G1040 | 187,49 | USD | 50,00 | XOFF | KELR | 2026-11-08T06:15:16.203802Z | CANC | |||||||||
| AP972026110810035882824 | 2330BDERV20261106273793 | 2026-11-06T19:02:04.000000Z | 7404,18 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:15:16.164611Z | true | CANC | ||||||
| AP972026110810035882805 | 2330BDERV20261106273766 | 2026-11-06T16:53:17.000000Z | 26904,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:14:46.268106Z | true | AMND | ||||||
| AP972026110810035882803 | 2330BDERV20261106273756 | 2026-11-06T16:39:54.000000Z | 7391,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-08T06:14:46.216368Z | true | AMND | ||||||
| AP972026110810035882807 | 2330BDERV20261106273768 | 2026-11-06T16:55:16.000000Z | 7383,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:14:46.169012Z | true | AMND | ||||||
| AP972026110810035882781 | 2330BDERV20261106273768 | 2026-11-06T16:55:16.000000Z | 7383,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:14:06.180239Z | true | CANC | ||||||
| AP972026110810035882777 | 2330BSHRS20261106273749 | 2026-11-06T16:08:48.000000Z | US7707001027 | 80,01 | USD | 15,00 | XOFF | KELR | 2026-11-08T06:14:01.257266Z | AMND | |||||||||
| AP972026110810035882775 | 2330BDERV20261106273748 | 2026-11-06T16:07:16.000000Z | 7416,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-08T06:14:01.212938Z | true | AMND | ||||||
| AP972026110810035882779 | 2330BDERV20261106273766 | 2026-11-06T16:53:17.000000Z | 26904,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T06:14:01.168878Z | true | CANC | ||||||
| AP972026110810035882761 | 2330BDERV20261106273756 | 2026-11-06T16:39:54.000000Z | 7391,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-08T06:13:32.716983Z | true | CANC | ||||||
| AP972026110810035882759 | 2330BSHRS20261106273747 | 2026-11-06T15:52:52.000000Z | US67066G1040 | 188,34 | USD | 80,00 | XOFF | KELR | 2026-11-08T06:13:31.172117Z | AMND | |||||||||
| AP972026110810035882743 | 2330BDERV20261106273748 | 2026-11-06T16:07:16.000000Z | 7416,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-08T06:13:01.238729Z | true | CANC | ||||||
| AP972026110810035882745 | 2330BSHRS20261106273749 | 2026-11-06T16:08:48.000000Z | US7707001027 | 80,01 | USD | 15,00 | XOFF | KELR | 2026-11-08T06:13:01.183138Z | CANC | |||||||||
| AP972026110810035882736 | 2330BSHRS20261106273747 | 2026-11-06T15:52:52.000000Z | US67066G1040 | 188,34 | USD | 80,00 | XOFF | KELR | 2026-11-08T06:12:49.281191Z | CANC | |||||||||
| AP972026110810035882725 | 2330BSHRS20261106273688 | 2026-11-06T14:42:55.000000Z | US4824801009 | 137,2 | USD | 20,00 | XOFF | KELR | 2026-11-08T06:11:06.163939Z | AMND | |||||||||
| AP972026110810035882716 | 2330BSHRS20261106273688 | 2026-11-06T14:42:55.000000Z | US4824801009 | 137,2 | USD | 20,00 | XOFF | KELR | 2026-11-08T06:10:46.165581Z | CANC | |||||||||
| AP972026110810035882711 | 2330BSHRS20261106273657 | 2026-11-06T14:28:10.000000Z | US46152A6689 | 3,3762 | USD | 10000,00 | XOFF | KELR | 2026-11-08T06:10:36.163954Z | AMND | |||||||||
| AP972026110810035882700 | 2330BSHRS20261106273657 | 2026-11-06T14:28:10.000000Z | US46152A6689 | 3,3762 | USD | 10000,00 | XOFF | KELR | 2026-11-08T06:10:11.167302Z | CANC | |||||||||
| AP972026110810035882691 | 2330BSHRS20261106273633 | 2026-11-06T14:19:01.000000Z | US74347X8314 | 53,299 | USD | 45,00 | XOFF | KELR | 2026-11-08T06:09:51.170764Z | AMND | |||||||||
| AP972026110810035882685 | 2330BSHRS20261106273629 | 2026-11-06T14:18:03.000000Z | US02079K1079 | 286,47 | USD | 8,00 | XOFF | KELR | 2026-11-08T06:09:46.206247Z | AMND | |||||||||
| AP972026110810035882687 | 2330BSHRS20261106273631 | 2026-11-06T14:18:34.000000Z | US5951121038 | 698,2 | USD | 3,00 | XOFF | KELR | 2026-11-08T06:09:46.163844Z | AMND | |||||||||
| AP972026110810035882662 | 2330BSHRS20261106273629 | 2026-11-06T14:18:03.000000Z | US02079K1079 | 286,47 | USD | 8,00 | XOFF | KELR | 2026-11-08T06:09:11.272417Z | CANC | |||||||||
| AP972026110810035882664 | 2330BSHRS20261106273631 | 2026-11-06T14:18:34.000000Z | US5951121038 | 698,2 | USD | 3,00 | XOFF | KELR | 2026-11-08T06:09:11.225400Z | CANC | |||||||||
| AP972026110810035882666 | 2330BSHRS20261106273633 | 2026-11-06T14:19:01.000000Z | US74347X8314 | 53,299 | USD | 45,00 | XOFF | KELR | 2026-11-08T06:09:11.179406Z | CANC | |||||||||
| AP972026110810035882651 | 2330BSHRS20261106273619 | 2026-11-06T14:14:04.000000Z | US02079K1079 | 287,07 | USD | 13,00 | XOFF | KELR | 2026-11-08T06:08:51.163043Z | AMND | |||||||||
| AP972026110810035882647 | 2330BSHRS20261106273614 | 2026-11-06T14:13:08.000000Z | US74347X8314 | 53,445 | USD | 55,00 | XOFF | KELR | 2026-11-08T06:08:46.211352Z | AMND | |||||||||
| AP972026110810035882649 | 2330BSHRS20261106273617 | 2026-11-06T14:13:41.000000Z | US5951121038 | 705,38 | USD | 5,00 | XOFF | KELR | 2026-11-08T06:08:46.167742Z | AMND | |||||||||
| AP972026110810035882635 | 2330BSHRS20261106273619 | 2026-11-06T14:14:04.000000Z | US02079K1079 | 287,07 | USD | 13,00 | XOFF | KELR | 2026-11-08T06:08:21.213352Z | CANC | |||||||||
| AP972026110810035882633 | 2330BSHRS20261106273617 | 2026-11-06T14:13:41.000000Z | US5951121038 | 705,38 | USD | 5,00 | XOFF | KELR | 2026-11-08T06:08:21.168356Z | CANC | |||||||||
| AP972026110810035882624 | 2330BSHRS20261106273614 | 2026-11-06T14:13:08.000000Z | US74347X8314 | 53,445 | USD | 55,00 | XOFF | KELR | 2026-11-08T06:08:01.164272Z | CANC | |||||||||
| AP972026110810035882615 | 2330BSHRS20261106273581 | 2026-11-06T14:05:56.000000Z | US02079K3059 | 287,85 | USD | 35,00 | XOFF | KELR | 2026-11-08T06:07:41.180690Z | AMND | |||||||||
| AP972026110810035882605 | 2330BSHRS20261106273581 | 2026-11-06T14:05:56.000000Z | US02079K3059 | 287,85 | USD | 35,00 | XOFF | KELR | 2026-11-08T06:07:21.213390Z | CANC | |||||||||
| AP972026110810035882603 | 2330BSHRS20261106273539 | 2026-11-06T13:57:03.000000Z | US02079K1079 | 285,98 | USD | 25,00 | XOFF | KELR | 2026-11-08T06:07:21.172395Z | AMND | |||||||||
| AP972026110810035882596 | 2330BSHRS20261106273540 | 2026-11-06T13:57:16.000000Z | US5951121038 | 712,56 | USD | 10,00 | XOFF | KELR | 2026-11-08T06:07:01.169476Z | AMND | |||||||||
| AP972026110810035882583 | 2330BSHRS20261106273540 | 2026-11-06T13:57:16.000000Z | US5951121038 | 712,56 | USD | 10,00 | XOFF | KELR | 2026-11-08T06:06:36.173593Z | CANC | |||||||||
| AP972026110810035882580 | 2330BSHRS20261106273539 | 2026-11-06T13:57:03.000000Z | US02079K1079 | 285,98 | USD | 25,00 | XOFF | KELR | 2026-11-08T06:06:31.170190Z | CANC | |||||||||
| AP972026110810035882573 | 2330BSHRS20261106273528 | 2026-11-06T13:53:08.000000Z | CA0203987072 | 8,06 | USD | 370,00 | XOFF | KELR | 2026-11-08T06:06:11.170643Z | AMND | |||||||||
| AP972026110810035882564 | 2330BSHRS20261106273528 | 2026-11-06T13:53:08.000000Z | CA0203987072 | 8,06 | USD | 370,00 | XOFF | KELR | 2026-11-08T06:05:41.171811Z | CANC | |||||||||
| AP972026110810035882551 | 2330BSHRS20261106273471 | 2026-11-06T13:30:02.000000Z | US46090E1038 | 658,35 | USD | 77,00 | XOFF | KELR | 2026-11-08T06:04:41.166233Z | AMND | |||||||||
| AP972026110810035882540 | 2330BSHRS20261106273471 | 2026-11-06T13:30:02.000000Z | US46090E1038 | 658,35 | USD | 77,00 | XOFF | KELR | 2026-11-08T06:04:06.167787Z | CANC | |||||||||
| AP972026110810035882524 | 2330BSHRS20261106273327 | 2026-11-06T12:06:52.000000Z | US26740W1099 | 9,41 | USD | 10,00 | XOFF | KELR | 2026-11-08T06:03:16.226801Z | AMND | |||||||||
| AP972026110810035882522 | 2330BSHRS20261106273326 | 2026-11-06T12:05:33.000000Z | US00217D1000 | 30,495 | USD | 20,00 | XOFF | KELR | 2026-11-08T06:03:16.169158Z | AMND | |||||||||
| AP972026110810035882502 | 2330BSHRS20261106273327 | 2026-11-06T12:06:52.000000Z | US26740W1099 | 9,41 | USD | 10,00 | XOFF | KELR | 2026-11-08T06:02:26.221467Z | CANC | |||||||||
| AP972026110810035882500 | 2330BSHRS20261106273326 | 2026-11-06T12:05:33.000000Z | US00217D1000 | 30,495 | USD | 20,00 | XOFF | KELR | 2026-11-08T06:02:26.172461Z | CANC | |||||||||
| AP972026110810035882484 | 2330BDERV20261106273080 | 2026-11-06T09:10:11.000000Z | 26996,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:59:36.206113Z | true | AMND | ||||||
| AP972026110810035882486 | 2330BDERV20261106273078 | 2026-11-06T09:09:47.000000Z | 7378,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:59:36.164091Z | true | AMND | ||||||
| AP972026110810035882467 | 2330BDERV20261106273078 | 2026-11-06T09:09:47.000000Z | 7378,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:59:06.168151Z | true | CANC | ||||||
| AP972026110810035882465 | 2330BDERV20261106273080 | 2026-11-06T09:10:11.000000Z | 26996,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:59:01.213849Z | true | CANC | ||||||
| AP972026110810035882463 | 2330BDERV20261106272981 | 2026-11-06T08:35:46.000000Z | 27129,87 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-08T05:59:01.163226Z | true | AMND | ||||||
| AP972026110810035882451 | 2330BDERV20261106272981 | 2026-11-06T08:35:46.000000Z | 27129,87 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-08T05:58:36.205764Z | true | CANC | ||||||
| AP972026110810035882449 | 2330BDERV20261106272968 | 2026-11-06T08:24:44.000000Z | 7386,33 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-11-08T05:58:36.163700Z | true | AMND | ||||||
| AP972026110810035882435 | 2330BDERV20261106272967 | 2026-11-06T08:24:29.000000Z | 27069,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:58:11.207607Z | true | AMND | ||||||
| AP972026110810035882437 | 2330BDERV20261106272968 | 2026-11-06T08:24:44.000000Z | 7386,33 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-11-08T05:58:11.165606Z | true | CANC | ||||||
| AP972026110810035882428 | 2330BDERV20261106272967 | 2026-11-06T08:24:29.000000Z | 27069,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:57:51.167179Z | true | CANC | ||||||
| AP972026110810035882423 | 2330BDERV20261106272942 | 2026-11-06T08:14:27.000000Z | 27043,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:57:41.172569Z | true | AMND | ||||||
| AP972026110810035882416 | 2330BDERV20261106272942 | 2026-11-06T08:14:27.000000Z | 27043,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:57:21.177663Z | true | CANC | ||||||
| AP972026110810035882405 | 2330BDERV20261106272858 | 2026-11-06T07:24:14.000000Z | 7371,23 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-11-08T05:52:46.165959Z | true | AMND | ||||||
| AP972026110810035882391 | 2330BDERV20261106272858 | 2026-11-06T07:24:14.000000Z | 7371,23 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-11-08T05:52:21.165095Z | true | CANC | ||||||
| AP972026110810035882387 | 2330BDERV20261106272853 | 2026-11-06T07:21:02.000000Z | 26932,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:52:16.249025Z | true | AMND | ||||||
| AP972026110810035882385 | 2330BDERV20261106272841 | 2026-11-06T07:19:28.000000Z | 7364,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:52:16.208042Z | true | AMND | ||||||
| AP972026110810035882389 | 2330BDERV20261106272855 | 2026-11-06T07:21:13.000000Z | 7370,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:52:16.168410Z | true | AMND | ||||||
| AP972026110810035882369 | 2330BDERV20261106272853 | 2026-11-06T07:21:02.000000Z | 26932,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:51:46.220427Z | true | CANC | ||||||
| AP972026110810035882371 | 2330BDERV20261106272855 | 2026-11-06T07:21:13.000000Z | 7370,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:51:46.174399Z | true | CANC | ||||||
| AP972026110810035882362 | 2330BDERV20261106272841 | 2026-11-06T07:19:28.000000Z | 7364,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:51:31.170889Z | true | CANC | ||||||
| AP972026110810035882353 | 2330SDERV20261106272790 | 2026-11-06T06:42:21.000000Z | 26847,13 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-11-08T05:50:36.168464Z | true | AMND | ||||||
| AP972026110810035882342 | 2330SDERV20261106272790 | 2026-11-06T06:42:21.000000Z | 26847,13 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-11-08T05:50:01.176919Z | true | CANC | ||||||
| AP972026110810035882335 | 2330BDERV20261106272671 | 2026-11-06T04:39:06.000000Z | 7367,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:48:16.168606Z | true | CANC | ||||||
| AP972026110810035882329 | 2330BDERV20261106272669 | 2026-11-06T04:18:39.000000Z | 7365,72 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:47:51.168366Z | true | CANC | ||||||
| AP972026110810035882327 | 2330BDERV20261106272668 | 2026-11-06T04:18:06.000000Z | 26892,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-08T05:47:46.267621Z | true | CANC | ||||||
| AP752026110810035882280 | 2330BBOND20261108273849 | 2026-11-07T08:52:49.604000Z | HU0000525308 | 96,9305 | PERC | HUF | 30000,00 | 29079,15 | HUF | SINT | KELR | 2026-11-08T01:32:26.767285Z | ACTX |