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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026041210034577937 | 2330SDERV20260410119929 | 2026-04-10T18:04:09.000000Z | 25121,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-12T06:02:48.593211Z | true | AMND | ||||||
| AP972026041210034577933 | 2330SDERV20260410119927 | 2026-04-10T18:03:39.000000Z | 25117,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:02:43.679770Z | true | AMND | ||||||
| AP972026041210034577930 | 2330SDERV20260410119926 | 2026-04-10T18:02:54.000000Z | 25118,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:02:43.626901Z | true | AMND | ||||||
| AP972026041210034577935 | 2330SDERV20260410119928 | 2026-04-10T18:03:49.000000Z | 25121,99 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:02:43.580070Z | true | AMND | ||||||
| AP972026041210034577928 | 2330SDERV20260410119925 | 2026-04-10T18:01:48.000000Z | 25117,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:02:38.601577Z | true | AMND | ||||||
| AP972026041210034577896 | 2330SDERV20260410119929 | 2026-04-10T18:04:09.000000Z | 25121,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-12T06:02:03.589991Z | true | CANC | ||||||
| AP972026041210034577892 | 2330SDERV20260410119927 | 2026-04-10T18:03:39.000000Z | 25117,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:58.704964Z | true | CANC | ||||||
| AP972026041210034577888 | 2330SDERV20260410119926 | 2026-04-10T18:02:54.000000Z | 25118,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:58.652480Z | true | CANC | ||||||
| AP972026041210034577894 | 2330SDERV20260410119928 | 2026-04-10T18:03:49.000000Z | 25121,99 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:58.601491Z | true | CANC | ||||||
| AP972026041210034577884 | 2330SDERV20260410119920 | 2026-04-10T17:53:06.000000Z | 6812,41 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-12T06:01:53.633669Z | true | AMND | ||||||
| AP972026041210034577886 | 2330SDERV20260410119925 | 2026-04-10T18:01:48.000000Z | 25117,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:53.587057Z | true | CANC | ||||||
| AP972026041210034577869 | 2330SDERV20260410119918 | 2026-04-10T17:50:39.000000Z | 25117,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:28.632216Z | true | AMND | ||||||
| AP972026041210034577872 | 2330SDERV20260410119920 | 2026-04-10T17:53:06.000000Z | 6812,41 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-12T06:01:28.585827Z | true | CANC | ||||||
| AP972026041210034577867 | 2330SDERV20260410119917 | 2026-04-10T17:50:32.000000Z | 25119,44 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:01:23.605437Z | true | AMND | ||||||
| AP972026041210034577853 | 2330SDERV20260410119918 | 2026-04-10T17:50:39.000000Z | 25117,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:00:58.631960Z | true | CANC | ||||||
| AP972026041210034577851 | 2330SDERV20260410119917 | 2026-04-10T17:50:32.000000Z | 25119,44 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:00:58.582952Z | true | CANC | ||||||
| AP972026041210034577844 | 2330SDERV20260410119897 | 2026-04-10T17:07:22.000000Z | 25110,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T06:00:33.590708Z | true | AMND | ||||||
| AP972026041210034577830 | 2330SDERV20260410119897 | 2026-04-10T17:07:22.000000Z | 25110,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T05:59:53.628559Z | true | CANC | ||||||
| AP972026041210034577828 | 2330SDERV20260410119896 | 2026-04-10T17:06:17.000000Z | 25108,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T05:59:53.581570Z | true | AMND | ||||||
| AP972026041210034577821 | 2330SDERV20260410119896 | 2026-04-10T17:06:17.000000Z | 25108,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-12T05:59:33.590789Z | true | CANC | ||||||
| AP972026041210034577812 | 2330BSHRS20260410119847 | 2026-04-10T13:23:34.000000Z | US25461A5285 | 185,14 | USD | 30,00 | XOFF | KELR | 2026-04-12T05:57:23.589411Z | AMND | |||||||||
| AP972026041210034577801 | 2330BSHRS20260410119847 | 2026-04-10T13:23:34.000000Z | US25461A5285 | 185,14 | USD | 30,00 | XOFF | KELR | 2026-04-12T05:56:58.583475Z | CANC | |||||||||
| AP972026041210034577789 | 2330BDERV20260410119831 | 2026-04-10T12:59:25.000000Z | 40450 | MONE | HUF | 525,00 | 52500,00 | HUF | XOFF | KELR | 2026-04-12T05:56:38.583043Z | true | AMND | ||||||
| AP972026041210034577787 | 2330BDERV20260410119842 | 2026-04-10T13:09:11.000000Z | 167,95 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-12T05:56:33.583929Z | true | AMND | ||||||
| AP972026041210034577771 | 2330BDERV20260410119831 | 2026-04-10T12:59:25.000000Z | 40450 | MONE | HUF | 525,00 | 52500,00 | HUF | XOFF | KELR | 2026-04-12T05:56:08.642401Z | true | CANC | ||||||
| AP972026041210034577767 | 2330BDERV20260410119842 | 2026-04-10T13:09:11.000000Z | 167,95 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-12T05:56:08.590410Z | true | CANC | ||||||
| AP972026041210034577763 | 2330BDERV20260410119814 | 2026-04-10T12:32:37.000000Z | 166,72 | MONE | USD | 70,00 | 70,00 | USD | XOFF | KELR | 2026-04-12T05:56:03.636968Z | true | AMND | ||||||
| AP972026041210034577765 | 2330BSHRS20260410119818 | 2026-04-10T12:38:03.000000Z | US5949181045 | 373,5 | USD | 18,00 | XOFF | KELR | 2026-04-12T05:56:03.588711Z | AMND | |||||||||
| AP972026041210034577752 | 2330BSHRS20260410119818 | 2026-04-10T12:38:03.000000Z | US5949181045 | 373,5 | USD | 18,00 | XOFF | KELR | 2026-04-12T05:55:38.578673Z | CANC | |||||||||
| AP972026041210034577743 | 2330BDERV20260410119814 | 2026-04-10T12:32:37.000000Z | 166,72 | MONE | USD | 70,00 | 70,00 | USD | XOFF | KELR | 2026-04-12T05:55:18.587899Z | true | CANC | ||||||
| AP972026041210034577736 | 2330BSHRS20260410119776 | 2026-04-10T11:59:46.000000Z | US76954A1034 | 15,8299 | USD | 250,00 | XOFF | KELR | 2026-04-12T05:54:58.580958Z | AMND | |||||||||
| AP972026041210034577724 | 2330BSHRS20260410119776 | 2026-04-10T11:59:46.000000Z | US76954A1034 | 15,8299 | USD | 250,00 | XOFF | KELR | 2026-04-12T05:54:33.621896Z | CANC | |||||||||
| AP972026041210034577722 | 2330BDERV20260410119769 | 2026-04-10T11:48:24.000000Z | 165,37 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-04-12T05:54:33.579135Z | true | AMND | ||||||
| AP972026041210034577713 | 2330BDERV20260410119769 | 2026-04-10T11:48:24.000000Z | 165,37 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-04-12T05:54:08.579630Z | true | CANC | ||||||
| AP972026041210034577708 | 2330SDERV20260410119751 | 2026-04-10T11:32:46.000000Z | 6833,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-12T05:53:48.580341Z | true | AMND | ||||||
| AP972026041210034577701 | 2330SDERV20260410119751 | 2026-04-10T11:32:46.000000Z | 6833,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-12T05:53:28.641159Z | true | CANC | ||||||
| AP972026041210034577692 | 2330BDERV20260410119704 | 2026-04-10T10:50:22.000000Z | 25150,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-12T05:52:23.586043Z | true | AMND | ||||||
| AP972026041210034577683 | 2330BDERV20260410119704 | 2026-04-10T10:50:22.000000Z | 25150,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-12T05:51:58.588120Z | true | CANC | ||||||
| AP972026041210034577676 | 2330BSHRS20260410119649 | 2026-04-10T09:53:35.000000Z | US88160R1014 | 345,75 | USD | 9,00 | XOFF | KELR | 2026-04-12T05:51:23.606336Z | AMND | |||||||||
| AP972026041210034577669 | 2330BSHRS20260410119649 | 2026-04-10T09:53:35.000000Z | US88160R1014 | 345,75 | USD | 9,00 | XOFF | KELR | 2026-04-12T05:51:03.588655Z | CANC | |||||||||
| AP972026041210034577660 | 2330SDERV20260410119503 | 2026-04-10T07:41:20.000000Z | 25059,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-12T05:49:28.583464Z | true | AMND | ||||||
| AP972026041210034577653 | 2330SDERV20260410119503 | 2026-04-10T07:41:20.000000Z | 25059,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-12T05:49:08.587031Z | true | CANC | ||||||
| AP972026041210034577646 | 2330BDERV20260410119249 | 2026-04-10T05:04:52.000000Z | 23832,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-04-12T05:45:58.588202Z | true | AMND | ||||||
| AP972026041210034577639 | 2330BDERV20260410119249 | 2026-04-10T05:04:52.000000Z | 23832,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-04-12T05:45:35.150913Z | true | CANC |