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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080210035274524 | 2330BDERV20260731200781 | 2026-07-31T18:54:22.000000Z | 52404 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-02T06:02:11.448113Z | true | AMND | ||||||
| AP972026080210035274522 | 2330SDERV20260731200779 | 2026-07-31T18:52:26.000000Z | 7488,68 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T06:02:06.451436Z | true | AMND | ||||||
| AP972026080210035274503 | 2330BDERV20260731200781 | 2026-07-31T18:54:22.000000Z | 52404 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-02T06:01:41.452257Z | true | CANC | ||||||
| AP972026080210035274499 | 2330SDERV20260731200772 | 2026-07-31T17:21:02.000000Z | 7498,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T06:01:36.509704Z | true | AMND | ||||||
| AP972026080210035274501 | 2330SDERV20260731200779 | 2026-07-31T18:52:26.000000Z | 7488,68 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T06:01:36.453700Z | true | CANC | ||||||
| AP972026080210035274486 | 2330SDERV20260731200768 | 2026-07-31T15:59:46.000000Z | 28302,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-02T06:01:11.450930Z | true | AMND | ||||||
| AP972026080210035274470 | 2330SDERV20260731200760 | 2026-07-31T15:24:16.000000Z | 28310,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T06:00:46.514061Z | true | AMND | ||||||
| AP972026080210035274472 | 2330SDERV20260731200772 | 2026-07-31T17:21:02.000000Z | 7498,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T06:00:46.448881Z | true | CANC | ||||||
| AP972026080210035274454 | 2330SDERV20260731200768 | 2026-07-31T15:59:46.000000Z | 28302,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-02T06:00:16.595097Z | true | CANC | ||||||
| AP972026080210035274452 | 2330BSHRS20260731200758 | 2026-07-31T15:17:56.000000Z | US88160R1014 | 310,49 | USD | 35,00 | XOFF | KELR | 2026-08-02T06:00:16.527084Z | AMND | |||||||||
| AP972026080210035274430 | 2330BSHRS20260731200754 | 2026-07-31T14:53:56.000000Z | US30303M1027 | 549,77 | USD | 19,00 | XOFF | KELR | 2026-08-02T05:59:46.567704Z | AMND | |||||||||
| AP972026080210035274433 | 2330BSHRS20260731200757 | 2026-07-31T15:17:25.000000Z | US19260Q1076 | 146,2 | USD | 60,00 | XOFF | KELR | 2026-08-02T05:59:46.513763Z | AMND | |||||||||
| AP972026080210035274435 | 2330SDERV20260731200760 | 2026-07-31T15:24:16.000000Z | 28310,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T05:59:46.454756Z | true | CANC | ||||||
| AP972026080210035274428 | 2330BDERV20260731200751 | 2026-07-31T14:40:26.000000Z | 18,58 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-02T05:59:41.454659Z | true | AMND | ||||||
| AP972026080210035274409 | 2330BSHRS20260731200758 | 2026-07-31T15:17:56.000000Z | US88160R1014 | 310,49 | USD | 35,00 | XOFF | KELR | 2026-08-02T05:59:16.453442Z | CANC | |||||||||
| AP972026080210035274407 | 2330BSHRS20260731200757 | 2026-07-31T15:17:25.000000Z | US19260Q1076 | 146,2 | USD | 60,00 | XOFF | KELR | 2026-08-02T05:59:11.509957Z | CANC | |||||||||
| AP972026080210035274405 | 2330BSHRS20260731200754 | 2026-07-31T14:53:56.000000Z | US30303M1027 | 549,77 | USD | 19,00 | XOFF | KELR | 2026-08-02T05:59:11.452951Z | CANC | |||||||||
| AP972026080210035274396 | 2330BDERV20260731200751 | 2026-07-31T14:40:26.000000Z | 18,58 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-02T05:58:46.451811Z | true | CANC | ||||||
| AP972026080210035274391 | 2330SDERV20260731200746 | 2026-07-31T13:46:39.000000Z | 7439,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:58:31.448259Z | true | AMND | ||||||
| AP972026080210035274384 | 2330SDERV20260731200746 | 2026-07-31T13:46:39.000000Z | 7439,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:58:11.465863Z | true | CANC | ||||||
| AP972026080210035274377 | 2330BSHRS20260731200583 | 2026-07-31T11:48:21.000000Z | US77926X3200 | 52,08 | USD | 42,00 | XOFF | KELR | 2026-08-02T05:53:01.451767Z | AMND | |||||||||
| AP972026080210035274366 | 2330BSHRS20260731200583 | 2026-07-31T11:48:21.000000Z | US77926X3200 | 52,08 | USD | 42,00 | XOFF | KELR | 2026-08-02T05:52:21.461265Z | CANC | |||||||||
| AP972026080210035274355 | 2330BSHRS20260731200042 | 2026-07-31T09:33:41.000000Z | US80004C2008 | 1350 | USD | 28,00 | XOFF | KELR | 2026-08-02T05:49:26.448855Z | AMND | |||||||||
| AP972026080210035274339 | 2330BSHRS20260731200028 | 2026-07-31T09:15:10.000000Z | US78392B2060 | 159,689 | USD | 20,00 | XOFF | KELR | 2026-08-02T05:49:01.507467Z | AMND | |||||||||
| AP972026080210035274341 | 2330BSHRS20260731200042 | 2026-07-31T09:33:41.000000Z | US80004C2008 | 1350 | USD | 28,00 | XOFF | KELR | 2026-08-02T05:49:01.449158Z | CANC | |||||||||
| AP972026080210035274327 | 2330BSHRS20260731200028 | 2026-07-31T09:15:10.000000Z | US78392B2060 | 159,689 | USD | 20,00 | XOFF | KELR | 2026-08-02T05:48:36.498655Z | CANC | |||||||||
| AP972026080210035274324 | 2330BSHRS20260731200018 | 2026-07-31T09:00:15.000000Z | US30161N1019 | 45,6069 | USD | 500,00 | XOFF | KELR | 2026-08-02T05:48:36.445660Z | AMND | |||||||||
| AP972026080210035274322 | 2330BSHRS20260731200017 | 2026-07-31T09:00:15.000000Z | US30161N1019 | 45,6458 | USD | 1000,00 | XOFF | KELR | 2026-08-02T05:48:31.448087Z | AMND | |||||||||
| AP972026080210035274310 | 2330BSHRS20260731200018 | 2026-07-31T09:00:15.000000Z | US30161N1019 | 45,6069 | USD | 500,00 | XOFF | KELR | 2026-08-02T05:48:11.453469Z | CANC | |||||||||
| AP972026080210035274308 | 2330BSHRS20260731200017 | 2026-07-31T09:00:15.000000Z | US30161N1019 | 45,6458 | USD | 1000,00 | XOFF | KELR | 2026-08-02T05:48:06.449403Z | CANC | |||||||||
| AP972026080210035274299 | 2330SDERV20260731199900 | 2026-07-31T07:33:25.000000Z | 7479,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:47:01.448535Z | true | AMND | ||||||
| AP972026080210035274292 | 2330SDERV20260731199900 | 2026-07-31T07:33:25.000000Z | 7479,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:46:41.448631Z | true | CANC | ||||||
| AP972026080210035274285 | 2330SDERV20260731199781 | 2026-07-31T06:03:02.000000Z | 28429,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:46:06.454974Z | true | AMND | ||||||
| AP972026080210035274274 | 2330SDERV20260731199781 | 2026-07-31T06:03:02.000000Z | 28429,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:45:26.448503Z | true | CANC | ||||||
| AP972026080210035274267 | 2330BDERV20260731199696 | 2026-07-31T05:07:21.000000Z | 46990 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-02T05:44:31.446544Z | true | AMND | ||||||
| AP972026080210035274256 | 2330BDERV20260731199696 | 2026-07-31T05:07:21.000000Z | 46990 | MONE | HUF | 300,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-02T05:43:56.461128Z | true | CANC | ||||||
| AP972026080210035274242 | 2330BDERV20260731199523 | 2026-07-30T21:33:01.000000Z | 28260,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T05:42:31.516933Z | true | AMND | ||||||
| AP972026080210035274244 | 2330SDERV20260731199525 | 2026-07-31T01:03:26.000000Z | 7462,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:42:31.445922Z | true | AMND | ||||||
| AP972026080210035274231 | 2330SDERV20260731199525 | 2026-07-31T01:03:26.000000Z | 7462,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-02T05:42:06.448638Z | true | CANC | ||||||
| AP972026080210035274224 | 2330BDERV20260731199523 | 2026-07-30T21:33:01.000000Z | 28260,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-02T05:41:46.455270Z | true | CANC | ||||||
| AP972026080210035274212 | 2330BDERV20260730199468 | 2026-07-30T13:57:34.000000Z | 26035 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-08-02T05:41:06.508152Z | true | CANC | ||||||
| AP972026080210035274216 | 2330BDERV20260730199478 | 2026-07-30T14:39:30.000000Z | 26026 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-08-02T05:41:06.452749Z | true | CANC | ||||||
| AP972026080210035274209 | 2330BSHRS20260731199994 | 2026-07-31T08:32:54.000000Z | GB00B15KYH63 | 5,6366 | EUR | 30300,00 | XOFF | KELR | 2026-08-02T05:41:00.252848Z | CANC | |||||||||
| AP972026080210035274208 | 2330BSHRS20260731199973 | 2026-07-31T08:09:13.000000Z | GB00B15KYH63 | 5,637 | EUR | 100000,00 | XOFF | KELR | 2026-08-02T05:40:59.716511Z | CANC |