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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026081610035357656 | 2330SOTHR20260813208288 | 2026-08-13T11:56:36.417000Z | LU0172157280 | 97,12 | EUR | 643,30 | 62477,30 | EUR | XOFF | KELR | 2026-08-16T18:32:51.578324Z | ACTX,AMND | |||||||
| AP752026081610035357649 | 2330BOTHR20260813208300 | 2026-08-13T12:01:35.970000Z | LU1261431768 | 23,19 | EUR | 327,73 | 7600,00 | EUR | XOFF | KELR | 2026-08-16T18:32:51.518293Z | ACTX,AMND | |||||||
| AP752026081610035357654 | 2330BOTHR20260814208845 | 2026-08-14T08:29:20.000000Z | LU0075056555 | 112,47 | USD | 64,95 | 7305,00 | USD | XOFF | KELR | 2026-08-16T18:32:51.449453Z | ACTX,AMND | |||||||
| AP752026081610035357645 | 2330BOTHR20260813208357 | 2026-08-13T12:38:18.493000Z | LU1261431768 | 23,19 | EUR | 1526,52 | 35400,00 | EUR | XOFF | KELR | 2026-08-16T18:32:46.556111Z | ACTX,AMND | |||||||
| AP752026081610035357647 | 2330BOTHR20260813208422 | 2026-08-13T13:41:47.650000Z | LU0119066727 | 53,21 | USD | 409,70 | 21800,00 | USD | XOFF | KELR | 2026-08-16T18:32:46.504104Z | ACTX,AMND | |||||||
| AP752026081610035357641 | 2330BOTHR20260813208419 | 2026-08-13T13:37:21.603000Z | LU0772969993 | 35,89 | USD | 835,89 | 30000,00 | USD | XOFF | KELR | 2026-08-16T18:32:46.449102Z | ACTX,AMND | |||||||
| AP752026081610035357634 | 2330SOTHR20260813208258 | 2026-08-13T11:44:14.943000Z | LU0172157280 | 97,12 | EUR | 163,04 | 15834,44 | EUR | XOFF | KELR | 2026-08-16T18:32:41.519639Z | ACTX,AMND | |||||||
| AP752026081610035357639 | 2330SOTHR20260813208160 | 2026-08-13T10:40:28.283000Z | LU0303816705 | 24,81 | EUR | 473,24 | 11741,08 | EUR | XOFF | KELR | 2026-08-16T18:32:41.462611Z | ACTX,AMND | |||||||
| AP752026081610035357630 | 2330SOTHR20260813208176 | 2026-08-13T10:55:48.510000Z | LU1261431768 | 23,19 | EUR | 1,00 | 23,19 | EUR | XOFF | KELR | 2026-08-16T18:32:36.557616Z | ACTX,AMND | |||||||
| AP752026081610035357628 | 2330SOTHR20260813208265 | 2026-08-13T11:46:53.200000Z | LU0303816705 | 24,81 | EUR | 711,43 | 17650,58 | EUR | XOFF | KELR | 2026-08-16T18:32:36.501626Z | ACTX,AMND | |||||||
| AP752026081610035357632 | 2330SBOND20260811206378 | 2026-08-11T12:23:22.937000Z | NL0015073VU0 | 99,9063 | PERC | EUR | 5700000,00 | 5694659,10 | EUR | SINT | KELR | 2026-08-16T18:32:36.448604Z | ACTX,AMND | ||||||
| AP752026081610035357621 | 2330SOTHR20260814208878 | 2026-08-14T08:45:57.350000Z | LU0244270301 | 24,64 | EUR | 2000,00 | 49280,00 | EUR | XOFF | KELR | 2026-08-16T18:32:21.478602Z | ACTX,AMND | |||||||
| AP752026081610035357618 | 2330BOTHR20260814208849 | 2026-08-14T08:31:36.710000Z | LU1046421795 | 87,79 | USD | 83,21 | 7305,00 | USD | XOFF | KELR | 2026-08-16T18:32:16.593256Z | ACTX,AMND | |||||||
| AP752026081610035357616 | 2330SOTHR20260814208887 | 2026-08-14T08:50:10.007000Z | LU0119066727 | 53,21 | USD | 1194,00 | 63532,74 | USD | XOFF | KELR | 2026-08-16T18:32:16.523253Z | ACTX,AMND | |||||||
| AP752026081610035357614 | 2330SOTHR20260814208881 | 2026-08-14T08:47:30.397000Z | LU0072461881 | 180,88 | USD | 558,00 | 100931,04 | USD | XOFF | KELR | 2026-08-16T18:32:16.463241Z | ACTX,AMND | |||||||
| AP752026081610035357604 | 2330SOTHR20260813208160 | 2026-08-13T10:40:28.282000Z | LU0303816705 | 24,75 | EUR | 473,24 | 11712,69 | EUR | XOFF | KELR | 2026-08-16T18:32:06.531231Z | ACTX,CANC | |||||||
| AP752026081610035357608 | 2330SBOND20260811206378 | 2026-08-11T12:23:22.937000Z | NL0015073VU0 | 99,9063 | PERC | EUR | 5700000,00 | 5694659,10 | EUR | SINT | KELR | 2026-08-16T18:32:06.465227Z | ACTX,CANC | ||||||
| AP752026081610035357602 | 2330SOTHR20260813208176 | 2026-08-13T10:55:48.511000Z | LU1261431768 | 23,32 | EUR | 1,00 | 23,32 | EUR | XOFF | KELR | 2026-08-16T18:32:01.515726Z | ACTX,CANC | |||||||
| AP752026081610035357597 | 2330SOTHR20260813208258 | 2026-08-13T11:44:14.943000Z | LU0172157280 | 99,52 | EUR | 163,04 | 16225,74 | EUR | XOFF | KELR | 2026-08-16T18:32:01.454879Z | ACTX,CANC | |||||||
| AP752026081610035357589 | 2330BOTHR20260813208300 | 2026-08-13T12:01:35.970000Z | LU1261431768 | 23,32 | EUR | 325,90 | 7599,99 | EUR | XOFF | KELR | 2026-08-16T18:31:56.565626Z | ACTX,CANC | |||||||
| AP752026081610035357593 | 2330SOTHR20260813208288 | 2026-08-13T11:56:36.416000Z | LU0172157280 | 99,52 | EUR | 643,30 | 64021,22 | EUR | XOFF | KELR | 2026-08-16T18:31:56.507619Z | ACTX,CANC | |||||||
| AP752026081610035357595 | 2330SOTHR20260813208265 | 2026-08-13T11:46:53.201000Z | LU0303816705 | 24,75 | EUR | 711,43 | 17607,89 | EUR | XOFF | KELR | 2026-08-16T18:31:56.445726Z | ACTX,CANC | |||||||
| AP752026081610035357583 | 2330BOTHR20260813208419 | 2026-08-13T13:37:21.602000Z | LU0772969993 | 35,97 | USD | 834,03 | 30000,06 | USD | XOFF | KELR | 2026-08-16T18:31:51.514266Z | ACTX,CANC | |||||||
| AP752026081610035357587 | 2330BOTHR20260813208357 | 2026-08-13T12:38:18.493000Z | LU1261431768 | 23,32 | EUR | 1518,01 | 35399,99 | EUR | XOFF | KELR | 2026-08-16T18:31:51.447983Z | ACTX,CANC | |||||||
| AP752026081610035357577 | 2330BOTHR20260814208845 | 2026-08-14T08:29:20.000000Z | LU0075056555 | 114,96 | USD | 63,54 | 7304,56 | USD | XOFF | KELR | 2026-08-16T18:31:46.516302Z | ACTX,CANC | |||||||
| AP752026081610035357581 | 2330BOTHR20260813208422 | 2026-08-13T13:41:47.650000Z | LU0119066727 | 52,97 | USD | 411,55 | 21800,02 | USD | XOFF | KELR | 2026-08-16T18:31:46.461308Z | ACTX,CANC | |||||||
| AP752026081610035357569 | 2330SOTHR20260814208881 | 2026-08-14T08:47:30.396000Z | LU0072461881 | 179,19 | USD | 558,00 | 99988,02 | USD | XOFF | KELR | 2026-08-16T18:31:41.790214Z | ACTX,CANC | |||||||
| AP752026081610035357572 | 2330SOTHR20260814208878 | 2026-08-14T08:45:57.351000Z | LU0244270301 | 24,53 | EUR | 2000,00 | 49060,00 | EUR | XOFF | KELR | 2026-08-16T18:31:41.637209Z | ACTX,CANC | |||||||
| AP752026081610035357574 | 2330BOTHR20260814208849 | 2026-08-14T08:31:36.709000Z | LU1046421795 | 86,53 | USD | 84,42 | 7304,86 | USD | XOFF | KELR | 2026-08-16T18:31:41.459022Z | ACTX,CANC | |||||||
| AP752026081610035357567 | 2330SOTHR20260814208887 | 2026-08-14T08:50:10.007000Z | LU0119066727 | 52,97 | USD | 1194,00 | 63246,18 | USD | XOFF | KELR | 2026-08-16T18:31:36.753009Z | ACTX,CANC | |||||||
| AP16702026081610035357548 | 2330BSHRS20260816209350 | 2026-08-16T15:38:09.462000Z | US0378331005 | 305,874125874126 | USD | 0,19 | XOFF | KELR | 2026-08-16T15:38:21.543027Z | ||||||||||
| AP892026081610035357459 | 2330BBOND20260816209349 | 2026-08-16T07:00:39.993000Z | HU0000406228 | 100,8773 | PERC | HUF | 2550000,00 | 2550000,00 | HUF | XOFF | KELR | 2026-08-16T07:01:06.492992Z | |||||||
| AP972026081610035357432 | 2330SDERV20260814209336 | 2026-08-13T22:00:00.000000Z | 29965,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-16T05:46:31.463643Z | true | AMND | ||||||
| AP972026081610035357417 | 2330SDERV20260814209336 | 2026-08-13T22:00:00.000000Z | 29965,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-16T05:45:56.459376Z | true | CANC | ||||||
| AP972026081610035357395 | 2330BSHRS20260814209308 | 2026-08-13T22:00:00.000000Z | MHG5211G2009 | 3,3885 | USD | 2000,00 | XOFF | KELR | 2026-08-16T05:44:31.508279Z | AMND | |||||||||
| AP972026081610035357397 | 2330BSHRS20260814209309 | 2026-08-13T22:00:00.000000Z | US21037T1097 | 284 | USD | 70,00 | XOFF | KELR | 2026-08-16T05:44:31.450256Z | AMND | |||||||||
| AP972026081610035357380 | 2330BSHRS20260814209309 | 2026-08-13T22:00:00.000000Z | US21037T1097 | 284 | USD | 70,00 | XOFF | KELR | 2026-08-16T05:44:11.468198Z | CANC | |||||||||
| AP972026081610035357377 | 2330BSHRS20260814209308 | 2026-08-13T22:00:00.000000Z | MHG5211G2009 | 3,3885 | USD | 2000,00 | XOFF | KELR | 2026-08-16T05:44:06.448871Z | CANC | |||||||||
| AP972026081610035357367 | 2330BSHRS20260814209297 | 2026-08-13T22:00:00.000000Z | US00724F1012 | 263,54 | USD | 20,00 | XOFF | KELR | 2026-08-16T05:43:56.554041Z | AMND | |||||||||
| AP972026081610035357369 | 2330BDERV20260814209298 | 2026-08-13T22:00:00.000000Z | 30077,01 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-16T05:43:56.467029Z | true | AMND | ||||||
| AP972026081610035357355 | 2330BDERV20260814209298 | 2026-08-13T22:00:00.000000Z | 30077,01 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-16T05:43:41.456688Z | true | CANC | ||||||
| AP972026081610035357353 | 2330BSHRS20260814209297 | 2026-08-13T22:00:00.000000Z | US00724F1012 | 263,54 | USD | 20,00 | XOFF | KELR | 2026-08-16T05:43:36.444406Z | CANC | |||||||||
| AP972026081610035357338 | 2330BDERV20260814209272 | 2026-08-13T22:00:00.000000Z | 112,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-16T05:42:56.449702Z | true | AMND | ||||||
| AP972026081610035357327 | 2330BDERV20260814209261 | 2026-08-13T22:00:00.000000Z | 30127,41 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-16T05:42:41.454493Z | true | AMND | ||||||
| AP972026081610035357313 | 2330BDERV20260814209272 | 2026-08-13T22:00:00.000000Z | 112,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-16T05:42:21.507570Z | true | CANC | ||||||
| AP972026081610035357311 | 2330BDERV20260814209266 | 2026-08-13T22:00:00.000000Z | 30129,91 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-16T05:42:21.450820Z | true | AMND | ||||||
| AP972026081610035357295 | 2330BDERV20260814209266 | 2026-08-13T22:00:00.000000Z | 30129,91 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-16T05:42:01.506395Z | true | CANC | ||||||
| AP972026081610035357293 | 2330BDERV20260814209259 | 2026-08-13T22:00:00.000000Z | 349,83 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-16T05:42:01.448386Z | true | AMND | ||||||
| AP972026081610035357280 | 2330BDERV20260814209261 | 2026-08-13T22:00:00.000000Z | 30127,41 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-16T05:41:46.466130Z | true | CANC | ||||||
| AP972026081610035357270 | 2330BDERV20260814209259 | 2026-08-13T22:00:00.000000Z | 349,83 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-16T05:41:31.455075Z | true | CANC | ||||||
| AP972026081610035357268 | 2330BSHRS20260814209233 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 227,909 | USD | 29,00 | XOFF | KELR | 2026-08-16T05:41:26.461973Z | AMND | |||||||||
| AP972026081610035357251 | 2330BSHRS20260814209233 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 227,909 | USD | 29,00 | XOFF | KELR | 2026-08-16T05:40:46.473422Z | CANC | |||||||||
| AP972026081610035357240 | 2330BSHRS20260814209139 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 229,6943 | USD | 46,00 | XOFF | KELR | 2026-08-16T05:38:56.463231Z | AMND | |||||||||
| AP972026081610035357229 | 2330BSHRS20260814209139 | 2026-08-13T22:00:00.000000Z | US15675D1037 | 229,6943 | USD | 46,00 | XOFF | KELR | 2026-08-16T05:38:36.455738Z | CANC | |||||||||
| AP972026081610035357218 | 2330BSHRS20260814209075 | 2026-08-13T22:00:00.000000Z | US02079K1079 | 344,51 | USD | 31,00 | XOFF | KELR | 2026-08-16T05:37:26.451120Z | AMND | |||||||||
| AP972026081610035357207 | 2330BSHRS20260814209075 | 2026-08-13T22:00:00.000000Z | US02079K1079 | 344,51 | USD | 31,00 | XOFF | KELR | 2026-08-16T05:37:06.464056Z | CANC | |||||||||
| AP972026081610035357196 | 2330SDERV20260814208759 | 2026-08-13T22:00:00.000000Z | 7799,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:34:26.452149Z | true | AMND | ||||||
| AP972026081610035357173 | 2330SDERV20260814208759 | 2026-08-13T22:00:00.000000Z | 7799,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:46.465739Z | true | CANC | ||||||
| AP972026081610035357165 | 2330SDERV20260814208713 | 2026-08-13T22:00:00.000000Z | 7799,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:31.509213Z | true | AMND | ||||||
| AP972026081610035357163 | 2330BDERV20260814208697 | 2026-08-13T22:00:00.000000Z | 25194 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-16T05:33:31.452221Z | true | AMND | ||||||
| AP972026081610035357146 | 2330SDERV20260814208713 | 2026-08-13T22:00:00.000000Z | 7799,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-16T05:33:06.494292Z | true | CANC | ||||||
| AP972026081610035357139 | 2330BDERV20260814208697 | 2026-08-13T22:00:00.000000Z | 25194 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-16T05:32:54.947096Z | true | CANC |