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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026101810035743540 | 2330SSHRS20261018255776 | 2026-10-18T21:45:39.940000Z | US5951121038 | 860,216772388992 | USD | 0,00 | XOFF | KELR | 2026-10-18T21:45:45.744339Z | ||||||||||
| AP16702026101810035743537 | 2330SSHRS20261018255775 | 2026-10-18T21:45:03.433000Z | US91324P1021 | 401,398531541881 | USD | 0,01 | XOFF | KELR | 2026-10-18T21:45:10.917229Z | ||||||||||
| AP16702026101810035743534 | 2330SSHRS20261018255774 | 2026-10-18T21:44:22.475000Z | US67066G1040 | 211,977923945618 | USD | 0,01 | XOFF | KELR | 2026-10-18T21:44:26.048506Z | ||||||||||
| AP16702026101810035743531 | 2330SSHRS20261018255773 | 2026-10-18T21:43:32.191000Z | US67066G1040 | 211,9572260167 | USD | 0,52 | XOFF | KELR | 2026-10-18T21:43:42.448602Z | ||||||||||
| AP16702026101810035743512 | 2330SSHRS20261018255772 | 2026-10-18T19:36:31.931000Z | US4581401001 | 87,011157561955 | USD | 9,67 | XOFF | KELR | 2026-10-18T19:36:35.763277Z | ||||||||||
| AP16702026101810035743501 | 2330SSHRS20261018255771 | 2026-10-18T18:16:37.622000Z | US64110L1061 | 70,413846836138 | USD | 0,05 | XOFF | KELR | 2026-10-18T18:33:40.725992Z | ||||||||||
| AP16702026101810035743498 | 2330SSHRS20261018255770 | 2026-10-18T18:28:39.859000Z | US02079K3059 | 339,071848810844 | USD | 0,01 | XOFF | KELR | 2026-10-18T18:31:48.643739Z | ||||||||||
| AP1202026101810035743487 | 2330SBOND20261018255769 | 2026-10-18T16:28:07.000000Z | HU0000525324 | 96,23 | PERC | HUF | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-18T16:28:22.304291Z | ||||||
| AP16702026101810035743419 | 2330SSHRS20261018255768 | 2026-10-18T11:28:13.671000Z | US0231351067 | 249,258382524796 | USD | 0,01 | XOFF | KELR | 2026-10-18T11:28:20.734656Z | ||||||||||
| AP16702026101810035743416 | 2330SSHRS20261018255767 | 2026-10-18T11:27:09.762000Z | US11135F1012 | 328,98850368062 | USD | 0,01 | XOFF | KELR | 2026-10-18T11:27:17.353337Z | ||||||||||
| AP16702026101810035743397 | 2330BSHRS20261018255766 | 2026-10-18T10:19:24.235000Z | US00724F1012 | 244,401606104796 | USD | 0,11 | XOFF | KELR | 2026-10-18T10:19:35.719105Z | ||||||||||
| AP16702026101810035743391 | 2330SSHRS20261018255765 | 2026-10-18T10:17:44.565000Z | US00724F1012 | 244,421582532612 | USD | 0,05 | XOFF | KELR | 2026-10-18T10:17:50.733806Z | ||||||||||
| AP892026101810035743363 | 2330BBOND20261018255764 | 2026-10-18T10:00:16.204000Z | HU0000406061 | 101,739 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-10-18T10:01:07.257809Z | |||||||
| AP16702026101810035743348 | 2330SSHRS20261018255763 | 2026-10-18T08:28:07.098000Z | US84615Q1031 | 146,97098336914434 | USD | 0,00 | XOFF | KELR | 2026-10-18T08:28:17.266553Z | ||||||||||
| AP892026101810035743316 | 2330SDERV20261016255345 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -705655,08 | -705655,08 | AUD | XOFF | KELR | 2026-10-18T06:00:10.729132Z | false | AMND | |||||||
| AP892026101810035743314 | 2330SDERV20261016255355 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -403231,47 | -403231,47 | AUD | XOFF | KELR | 2026-10-18T06:00:05.759295Z | false | AMND | |||||||
| AP972026101810035743305 | 2330BSHRS20261016255686 | 2026-10-16T15:11:21.000000Z | AU0000185993 | 27,55 | USD | 130,00 | XOFF | KELR | 2026-10-18T05:48:20.711460Z | AMND | |||||||||
| AP972026101810035743294 | 2330BSHRS20261016255686 | 2026-10-16T15:11:21.000000Z | AU0000185993 | 27,55 | USD | 130,00 | XOFF | KELR | 2026-10-18T05:47:50.717852Z | CANC | |||||||||
| AP972026101810035743285 | 2330BDERV20261016255639 | 2026-10-16T13:21:01.000000Z | 29500,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:46:10.715125Z | true | AMND | ||||||
| AP972026101810035743278 | 2330BDERV20261016255641 | 2026-10-16T13:24:16.000000Z | 29479,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:45:50.710129Z | true | AMND | ||||||
| AP972026101810035743260 | 2330BDERV20261016255641 | 2026-10-16T13:24:16.000000Z | 29479,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:45:15.789237Z | true | CANC | ||||||
| AP972026101810035743255 | 2330BDERV20261016255639 | 2026-10-16T13:21:01.000000Z | 29500,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:45:15.723230Z | true | CANC | ||||||
| AP972026101810035743249 | 2330SDERV20261016255625 | 2026-10-16T13:01:28.000000Z | 7735,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-18T05:45:10.805859Z | true | AMND | ||||||
| AP972026101810035743251 | 2330BDERV20261016255629 | 2026-10-16T13:10:11.000000Z | 29503,41 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-18T05:45:10.760882Z | true | AMND | ||||||
| AP972026101810035743253 | 2330BDERV20261016255631 | 2026-10-16T13:13:08.000000Z | 29518,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:45:10.712851Z | true | AMND | ||||||
| AP972026101810035743235 | 2330BDERV20261016255631 | 2026-10-16T13:13:08.000000Z | 29518,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:44:35.774883Z | true | CANC | ||||||
| AP972026101810035743233 | 2330BDERV20261016255629 | 2026-10-16T13:10:11.000000Z | 29503,41 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-18T05:44:35.709534Z | true | CANC | ||||||
| AP972026101810035743225 | 2330SDERV20261016255625 | 2026-10-16T13:01:28.000000Z | 7735,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-18T05:44:15.718211Z | true | CANC | ||||||
| AP972026101810035743221 | 2330BDERV20261016255561 | 2026-10-16T11:58:59.000000Z | 29632,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:42:55.718751Z | true | CANC | ||||||
| AP972026101810035743218 | 2330BDERV20261016255352 | 2026-10-16T09:48:27.000000Z | 29876,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:42:12.284772Z | true | CANC | ||||||
| AP16702026101810035743173 | 2330SSHRS20261018255762 | 2026-10-18T01:09:38.556000Z | US5951121038 | 864,10356297384 | USD | 0,00 | XOFF | KELR | 2026-10-18T01:09:45.779935Z | ||||||||||
| AP16702026101810035743170 | 2330SSHRS20261018255761 | 2026-10-18T00:19:50.617000Z | US84615Q1031 | 144,529572174886 | USD | 0,02 | XOFF | KELR | 2026-10-18T00:20:00.795015Z |