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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082010035386564 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T09:14:21.476419Z | true | AMND | ||||||
| AP972026082010035386553 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T09:14:01.475091Z | true | CANC | ||||||
| AP13922026082010035386546 | 2330SBOND20260820212146 | 2026-08-20T09:04:59.000000Z | XS2689948078 | 105,125 | PERC | EUR | 73,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T09:06:01.466924Z | |||||||
| AP13922026082010035386539 | 2330SBOND20260820212145 | 2026-08-20T09:03:53.000000Z | XS2689948078 | 105,125 | PERC | EUR | 4500,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T09:04:41.470749Z | |||||||
| AP13922026082010035386530 | 2330SBOND20260820212144 | 2026-08-20T08:11:21.000000Z | EU000A1Z99F0 | 95,745 | PERC | EUR | 1000000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-20T08:51:11.449617Z | |||||||
| AP16652026082010035386527 | 2330SBOND20260820212143 | 2026-08-20T11:40:26.000000Z | ROY7I8D6C5F8 | 3,22 | YIEL | EUR | 1900000,00 | 1900000,00 | EUR | XOFF | KELR | 2026-08-20T08:50:26.461857Z | |||||||
| AP972026082010035386512 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T08:46:56.475918Z | true | |||||||
| AP7262026082010035386497 | 2330SEMAL20260820212141 | 2026-08-20T08:39:14.000000Z | EU000A2QMW50 | 80,76 | EUR | TOCD | 11000,00 | 11000,00 | 80,76 | EUR | XOFF | KELR | 2026-08-20T08:40:41.465176Z | False | |||||
| AP972026082010035386480 | 2330SDERV20260820212140 | 2026-08-19T22:00:00.000000Z | 29374,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-20T08:37:06.474187Z | true | |||||||
| AP972026082010035386475 | 2330BDERV20260820212139 | 2026-08-19T22:00:00.000000Z | 29379,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T08:36:56.549848Z | true | |||||||
| AP972026082010035386410 | 2330SDERV20260820212138 | 2026-08-19T22:00:00.000000Z | 29523,45 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-20T07:32:11.488945Z | true | |||||||
| AP16652026082010035386404 | 2330SDERV20260820212137 | 2026-08-20T10:23:15.000000Z | EZ689R1WD214 | 0,86 | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-08-20T07:30:31.649443Z | FALSE | ||||||||
| AP16652026082010035386398 | 2330SDERV20260820212134 | 2026-08-20T10:20:22.000000Z | EZ9CX74PNKT1 | 0,93 | 6500000,00 | 6500000,00 | EUR | XOFF | KELR | 2026-08-20T07:30:31.593010Z | FALSE | ||||||||
| AP16652026082010035386400 | 2330SDERV20260820212135 | 2026-08-20T10:21:28.000000Z | EZ8MR4XZ8J36 | 0,93 | 6500000,00 | 6500000,00 | CHF | XOFF | KELR | 2026-08-20T07:30:31.526619Z | FALSE | ||||||||
| AP16652026082010035386402 | 2330SDERV20260820212136 | 2026-08-20T10:22:38.000000Z | EZ67PKY92BG0 | 0,86 | 14000000,00 | 14000000,00 | GBP | XOFF | KELR | 2026-08-20T07:30:31.467370Z | FALSE | ||||||||
| AP13922026082010035386387 | 2330SBOND20260820212133 | 2026-08-20T07:26:26.000000Z | BE6285455497 | 98,59 | PERC | EUR | 20,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T07:27:11.455524Z | |||||||
| AP972026082010035386382 | 2330SDERV20260820212132 | 2026-08-19T22:00:00.000000Z | 29526,45 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-08-20T07:27:06.474584Z | true | |||||||
| AP972026082010035386363 | 2330BDERV20260820212131 | 2026-08-19T22:00:00.000000Z | 26019,16 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | KELR | 2026-08-20T07:16:51.467689Z | true | |||||||
| AP972026082010035386350 | 2330SDERV20260820212130 | 2026-08-19T22:00:00.000000Z | 25774 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-20T07:12:01.459588Z | true | |||||||
| AP7262026082010035386339 | 2330SEMAL20260820212129 | 2026-08-20T07:04:51.000000Z | EU000A2QMW50 | 80,66 | EUR | TOCD | 6000,00 | 6000,00 | 80,66 | EUR | XOFF | KELR | 2026-08-20T07:05:06.508100Z | False | |||||
| AP7262026082010035386336 | 2330SEMAL20260820212128 | 2026-08-20T06:56:25.000000Z | EU000A2QMW50 | 80,83 | EUR | TOCD | 1000,00 | 1000,00 | 80,83 | EUR | XOFF | KELR | 2026-08-20T07:00:11.454702Z | False | |||||
| AP7262026082010035386325 | 2330SEMAL20260820212127 | 2026-08-20T06:46:45.000000Z | EU000A2QMW50 | 80,7 | EUR | TOCD | 1000,00 | 1000,00 | 80,70 | EUR | XOFF | KELR | 2026-08-20T06:50:06.465144Z | False | |||||
| AP7262026082010035386306 | 2330SEMAL20260820212126 | 2026-08-20T06:34:18.000000Z | EU000A2QMW50 | 80,9 | EUR | TOCD | 1000,00 | 1000,00 | 80,90 | EUR | XOFF | KELR | 2026-08-20T06:35:56.477978Z | False | |||||
| AP972026082010035386249 | 2330SDERV20260820212125 | 2026-08-19T22:00:00.000000Z | 14420,42 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-20T06:17:01.469248Z | true | |||||||
| AP1092026082010035386242 | 2330BSHRS20260820212124 | 2026-08-19T01:51:32.000000Z | LU2155808491 | 115,9 | EUR | 0,27 | XOFF | KELR | 2026-08-20T06:12:31.453705Z | ||||||||||
| AP1092026082010035386239 | 2330BSHRS20260820212123 | 2026-08-19T21:26:44.000000Z | LU0231205856 | 54,68 | EUR | 2,51 | XOFF | KELR | 2026-08-20T06:12:21.459489Z | ||||||||||
| AP1092026082010035386236 | 2330BSHRS20260820212122 | 2026-08-19T21:27:18.000000Z | LU0122613499 | 61,76 | USD | 2,11 | XOFF | KELR | 2026-08-20T06:12:11.445319Z | ||||||||||
| AP1092026082010035386233 | 2330BSHRS20260820212121 | 2026-08-19T17:18:51.000000Z | LU0289089384 | 39,56 | EUR | 2,54 | XOFF | KELR | 2026-08-20T06:12:01.449194Z | ||||||||||
| AP1092026082010035386230 | 2330BSHRS20260820212120 | 2026-08-19T21:27:15.000000Z | LU0140420323 | 30,61 | EUR | 0,55 | XOFF | KELR | 2026-08-20T06:11:51.448702Z | ||||||||||
| AP1092026082010035386227 | 2330BSHRS20260820212119 | 2026-08-19T17:20:15.000000Z | LU0210536511 | 50,93 | USD | 0,30 | XOFF | KELR | 2026-08-20T06:11:41.450054Z | ||||||||||
| AP1092026082010035386224 | 2330BSHRS20260820212118 | 2026-08-19T17:18:18.000000Z | LU0169527297 | 436,62 | EUR | 2,73 | XOFF | KELR | 2026-08-20T06:11:31.454605Z | ||||||||||
| AP1092026082010035386221 | 2330BSHRS20260820212117 | 2026-08-19T17:18:18.000000Z | LU0329201957 | 298,83 | USD | 0,01 | XOFF | KELR | 2026-08-20T06:11:26.447077Z | ||||||||||
| AP1092026082010035386218 | 2330BSHRS20260820212116 | 2026-08-19T16:54:28.000000Z | LU1213836080 | 67,53 | EUR | 0,98 | XOFF | KELR | 2026-08-20T06:11:16.652326Z | ||||||||||
| AP1092026082010035386215 | 2330BSHRS20260820212115 | 2026-08-19T16:51:53.000000Z | LU0605515377 | 37,31 | EUR | 1,51 | XOFF | KELR | 2026-08-20T06:11:06.450408Z | ||||||||||
| AP1092026082010035386212 | 2330BSHRS20260820212114 | 2026-08-19T16:53:14.000000Z | LU0772969993 | 35,83 | USD | 0,63 | XOFF | KELR | 2026-08-20T06:10:56.447531Z | ||||||||||
| AP1092026082010035386209 | 2330BSHRS20260820212113 | 2026-08-19T16:47:04.000000Z | LU0261948904 | 38,53 | EUR | 0,59 | XOFF | KELR | 2026-08-20T06:10:51.451380Z | ||||||||||
| AP1092026082010035386206 | 2330BSHRS20260820212112 | 2026-08-19T16:41:35.000000Z | LU1627197004 | 21,72 | EUR | 0,41 | XOFF | KELR | 2026-08-20T06:10:41.447468Z | ||||||||||
| AP1092026082010035386203 | 2330BSHRS20260820212111 | 2026-08-19T15:01:36.000000Z | LU0203346738 | 403,4665 | USD | 0,89 | XOFF | KELR | 2026-08-20T06:10:31.457454Z | ||||||||||
| AP1092026082010035386200 | 2330BBOND20260820212110 | 2026-08-19T20:42:33.000000Z | HU0000366711 | 99,7306 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-20T06:10:21.522405Z | |||||||
| AP1092026082010035386197 | 2330BBOND20260820212109 | 2026-08-19T18:51:36.000000Z | HU0000366463 | 99,8737 | PERC | HUF | 115,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-20T06:10:13.990372Z | |||||||
| AP752026082010035386148 | 2330SBOND20260820212108 | 2026-08-17T09:39:47.827000Z | US500769KR49 | 100,385594 | PERC | USD | 32000,00 | 32123,39 | USD | SINT | KELR | 2026-08-20T05:25:36.538461Z | ACTX | ||||||
| AP972026082010035386101 | 2330SDERV20260820212107 | 2026-08-19T22:00:00.000000Z | 29558,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T03:27:01.562084Z | true | |||||||
| AP972026082010035386055 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.503213Z | true | AMND | ||||||
| AP972026082010035386057 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.448192Z | true | AMND | ||||||
| AP972026082010035386034 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.576999Z | true | AMND | ||||||
| AP972026082010035386038 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.516549Z | true | CANC | ||||||
| AP972026082010035386040 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.460128Z | true | CANC | ||||||
| AP972026082010035386030 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:09:06.518918Z | AMND | |||||||||
| AP972026082010035386032 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:06.453913Z | true | AMND | ||||||
| AP972026082010035386005 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:41.447518Z | true | CANC | ||||||
| AP972026082010035386003 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:36.521207Z | true | CANC | ||||||
| AP972026082010035385999 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:08:36.453588Z | CANC | |||||||||
| AP972026082010035385997 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.516135Z | true | AMND | ||||||
| AP972026082010035385995 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.454726Z | true | AMND | ||||||
| AP972026082010035385973 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.550815Z | true | CANC | ||||||
| AP972026082010035385977 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.487797Z | true | CANC | ||||||
| AP972026082010035385966 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.514124Z | true | AMND | ||||||
| AP972026082010035385971 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.452123Z | true | AMND | ||||||
| AP972026082010035385960 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.593351Z | true | AMND | ||||||
| AP972026082010035385962 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.515867Z | true | AMND | ||||||
| AP972026082010035385964 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.451531Z | true | AMND | ||||||
| AP972026082010035385933 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:07:36.472112Z | true | CANC | ||||||
| AP972026082010035385928 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.510022Z | true | CANC | ||||||
| AP972026082010035385931 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.449014Z | true | CANC | ||||||
| AP972026082010035385926 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:26.457050Z | true | CANC | ||||||
| AP972026082010035385917 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:07:16.480470Z | true | CANC | ||||||
| AP972026082010035385910 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:56.487652Z | true | AMND | ||||||
| AP972026082010035385895 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:21.453922Z | true | CANC | ||||||
| AP972026082010035385882 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:05:26.469888Z | true | AMND | ||||||
| AP972026082010035385869 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:05:06.449475Z | true | AMND | ||||||
| AP972026082010035385860 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:04:51.451134Z | true | CANC | ||||||
| AP972026082010035385853 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:04:36.473310Z | true | CANC | ||||||
| AP972026082010035385833 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:31.452729Z | true | AMND | ||||||
| AP972026082010035385831 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:26.451573Z | true | AMND | ||||||
| AP972026082010035385815 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:11.456884Z | true | CANC | ||||||
| AP972026082010035385813 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:06.453834Z | true | CANC |