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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262026050110034716923 | 2330BEMAL20260501136437 | 2026-05-01T09:46:04.000000Z | EU000A2QMW50 | 73,5 | EUR | TOCD | 25000,00 | 25000,00 | 73,50 | EUR | XOFF | KELR | 2026-05-01T09:50:07.837822Z | False | |||||
| AP752026050110034716821 | 2330SBOND20260501136436 | 2026-04-24T11:56:33.483000Z | XS3359749564 | 99,669 | PERC | EUR | 500000,00 | 498345,00 | EUR | SINT | KELR | 2026-05-01T07:49:47.803175Z | ACTX | ||||||
| AP752026050110034716819 | 2330BBOND20260501136435 | 2026-04-24T06:29:49.117000Z | XS3359749564 | 99,639 | PERC | EUR | 500000,00 | 498195,00 | EUR | SINT | KELR | 2026-05-01T07:49:42.838410Z | ACTX | ||||||
| AP972026050110034716769 | 2330SDERV20260501136434 | 2026-05-01T04:45:20.000000Z | 7220,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-01T06:52:22.824438Z | true | |||||||
| AP1092026050110034716680 | 2330BSHRS20260501136433 | 2026-04-30T21:18:54.000000Z | LU0231205856 | 51,2 | EUR | 5,41 | XOFF | KELR | 2026-05-01T06:13:17.795143Z | ||||||||||
| AP1092026050110034716677 | 2330BSHRS20260501136432 | 2026-04-30T21:59:01.000000Z | LU0823414635 | 786,76 | EUR | 4,86 | XOFF | KELR | 2026-05-01T06:13:12.798593Z | ||||||||||
| AP1092026050110034716674 | 2330BSHRS20260501136431 | 2026-04-30T18:28:28.000000Z | LU0289089384 | 36,79 | EUR | 5,35 | XOFF | KELR | 2026-05-01T06:13:07.799902Z | ||||||||||
| AP1092026050110034716671 | 2330BSHRS20260501136430 | 2026-04-30T21:19:49.000000Z | LU0122613499 | 50,43 | USD | 0,72 | XOFF | KELR | 2026-05-01T06:12:57.797900Z | ||||||||||
| AP1092026050110034716668 | 2330BSHRS20260501136429 | 2026-04-30T21:20:15.000000Z | LU0140363697 | 45,35 | EUR | 0,44 | XOFF | KELR | 2026-05-01T06:12:52.802754Z | ||||||||||
| AP1092026050110034716665 | 2330BSHRS20260501136428 | 2026-04-30T18:27:35.000000Z | LU0169527297 | 405,75 | EUR | 2,89 | XOFF | KELR | 2026-05-01T06:12:42.798784Z | ||||||||||
| AP1092026050110034716662 | 2330BSHRS20260501136427 | 2026-04-30T21:19:15.000000Z | LU0496369389 | 20,68 | EUR | 0,00 | XOFF | KELR | 2026-05-01T06:12:37.805643Z | ||||||||||
| AP1092026050110034716659 | 2330BSHRS20260501136426 | 2026-04-30T21:18:34.000000Z | LU0260870406 | 60,63 | EUR | 1,09 | XOFF | KELR | 2026-05-01T06:12:27.799850Z | ||||||||||
| AP1092026050110034716656 | 2330BSHRS20260501136425 | 2026-04-30T21:18:22.000000Z | LU0231204966 | 49,5 | USD | 0,42 | XOFF | KELR | 2026-05-01T06:12:22.798483Z | ||||||||||
| AP1092026050110034716653 | 2330BSHRS20260501136424 | 2026-04-30T18:29:10.000000Z | LU0208853274 | 32,35 | EUR | 0,65 | XOFF | KELR | 2026-05-01T06:12:12.815108Z | ||||||||||
| AP1092026050110034716650 | 2330BSHRS20260501136423 | 2026-04-30T18:28:41.000000Z | LU0210531983 | 31,67 | EUR | 1,22 | XOFF | KELR | 2026-05-01T06:12:07.803976Z | ||||||||||
| AP1092026050110034716647 | 2330BSHRS20260501136422 | 2026-04-30T18:27:44.000000Z | LU0070217475 | 624,23 | USD | 0,74 | XOFF | KELR | 2026-05-01T06:12:02.797199Z | ||||||||||
| AP1092026050110034716644 | 2330BSHRS20260501136421 | 2026-04-30T17:23:29.000000Z | LU0772969993 | 34,81 | USD | 3,42 | XOFF | KELR | 2026-05-01T06:11:52.802223Z | ||||||||||
| AP1092026050110034716641 | 2330BSHRS20260501136420 | 2026-04-30T17:20:07.000000Z | LU0329678410 | 44,48 | EUR | 4,85 | XOFF | KELR | 2026-05-01T06:11:47.800071Z | ||||||||||
| AP1092026050110034716638 | 2330BSHRS20260501136419 | 2026-04-30T17:22:07.000000Z | LU0605515377 | 36,15 | EUR | 0,03 | XOFF | KELR | 2026-05-01T06:11:37.799275Z | ||||||||||
| AP1092026050110034716635 | 2330BSHRS20260501136418 | 2026-04-30T17:24:50.000000Z | LU1213836080 | 62,6 | EUR | 0,97 | XOFF | KELR | 2026-05-01T06:11:32.850143Z | ||||||||||
| AP1092026050110034716632 | 2330BSHRS20260501136417 | 2026-04-30T17:17:39.000000Z | LU0296857971 | 19,9 | EUR | 0,92 | XOFF | KELR | 2026-05-01T06:11:27.800796Z | ||||||||||
| AP1092026050110034716629 | 2330BSHRS20260501136416 | 2026-04-30T17:22:16.000000Z | LU1261431768 | 22,21 | EUR | 0,73 | XOFF | KELR | 2026-05-01T06:11:17.800922Z | ||||||||||
| AP1092026050110034716626 | 2330BSHRS20260501136415 | 2026-04-30T17:17:16.000000Z | LU0251130638 | 15,19 | EUR | 0,56 | XOFF | KELR | 2026-05-01T06:11:12.799600Z | ||||||||||
| AP1092026050110034716623 | 2330BSHRS20260501136414 | 2026-04-30T17:20:08.000000Z | LU0329678337 | 33,06 | USD | 0,11 | XOFF | KELR | 2026-05-01T06:11:02.803380Z | ||||||||||
| AP1092026050110034716620 | 2330BSHRS20260501136413 | 2026-04-30T17:18:41.000000Z | LU0251130554 | 17,81 | EUR | 0,25 | XOFF | KELR | 2026-05-01T06:10:57.800045Z | ||||||||||
| AP1092026050110034716617 | 2330BSHRS20260501136412 | 2026-04-30T17:18:40.000000Z | LU1048684796 | 24,36 | EUR | 0,08 | XOFF | KELR | 2026-05-01T06:10:47.805002Z | ||||||||||
| AP1092026050110034716614 | 2330BSHRS20260501136411 | 2026-04-30T17:17:09.000000Z | LU0353647737 | 29,73 | EUR | 0,12 | XOFF | KELR | 2026-05-01T06:10:42.800453Z | ||||||||||
| AP1092026050110034716611 | 2330BSHRS20260501136410 | 2026-04-30T15:04:37.000000Z | LU0279460975 | 23,5167 | EUR | 0,14 | XOFF | KELR | 2026-05-01T06:10:37.801989Z | ||||||||||
| AP1092026050110034716608 | 2330BBOND20260501136409 | 2026-04-30T20:33:55.000000Z | HU0000525209 | 97,706 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-01T06:10:27.798549Z | |||||||
| AP1092026050110034716605 | 2330BBOND20260501136408 | 2026-04-30T17:53:00.000000Z | HU0000365713 | 99,3621 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-01T06:10:22.802921Z | |||||||
| AP1092026050110034716602 | 2330BSHRS20260501136407 | 2026-04-30T14:58:49.000000Z | LU0248184383 | 49,0431 | EUR | 3,97 | XOFF | KELR | 2026-05-01T06:10:12.846836Z | ||||||||||
| AP972026050110034716541 | 2330SSHRS20260501136406 | 2026-05-01T02:48:07.000000Z | AU0000156416 | 0,2675 | AUD | 60000,00 | XOFF | KELR | 2026-05-01T04:57:17.808622Z | ||||||||||
| AP972026050110034716534 | 2330BSHRS20260501136405 | 2026-05-01T02:44:59.000000Z | AU000000PEN6 | 0,45404327 | AUD | 27500,00 | XOFF | KELR | 2026-05-01T04:53:27.798674Z | AMND | |||||||||
| AP972026050110034716523 | 2330BSHRS20260501136405 | 2026-05-01T02:44:59.000000Z | AU000000PEN6 | 0,4525 | AUD | 9200,00 | XOFF | KELR | 2026-05-01T04:52:52.799115Z | CANC | |||||||||
| AP972026050110034716512 | 2330BSHRS20260501136405 | 2026-05-01T02:44:59.000000Z | AU000000PEN6 | 0,4525 | AUD | 9200,00 | XOFF | KELR | 2026-05-01T04:52:12.809717Z | ||||||||||
| AP972026050110034716503 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,44994492 | AUD | 30000,00 | XOFF | KELR | 2026-05-01T04:46:17.796036Z | AMND | |||||||||
| AP972026050110034716496 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,449943314 | AUD | 29152,00 | XOFF | KELR | 2026-05-01T04:45:57.795204Z | CANC | |||||||||
| AP972026050110034716485 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,449943314 | AUD | 29152,00 | XOFF | KELR | 2026-05-01T04:45:22.800636Z | AMND | |||||||||
| AP972026050110034716474 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,4475 | AUD | 661,00 | XOFF | KELR | 2026-05-01T04:44:42.795290Z | CANC | |||||||||
| AP972026050110034716467 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,449943314 | AUD | 29152,00 | XOFF | KELR | 2026-05-01T04:44:22.798788Z | AMND | |||||||||
| AP972026050110034716456 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,4475 | AUD | 661,00 | XOFF | KELR | 2026-05-01T04:43:47.801671Z | CANC | |||||||||
| AP972026050110034716449 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,449943314 | AUD | 29152,00 | XOFF | KELR | 2026-05-01T04:43:22.798553Z | AMND | |||||||||
| AP972026050110034716438 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,4475 | AUD | 661,00 | XOFF | KELR | 2026-05-01T04:42:47.797758Z | CANC | |||||||||
| AP972026050110034716427 | 2330BSHRS20260501136404 | 2026-05-01T02:37:22.000000Z | AU000000BOE4 | 1,4475 | AUD | 661,00 | XOFF | KELR | 2026-05-01T04:42:09.345009Z | ||||||||||
| AP972026050110034716411 | 2330SDERV20260501136403 | 2026-05-01T01:30:42.000000Z | 7233,08 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-05-01T03:37:14.401576Z | true | |||||||
| AP972026050110034716409 | 2330BDERV20260501136402 | 2026-05-01T01:30:40.000000Z | 7234,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-01T03:37:14.350820Z | true | |||||||
| AP972026050110034716396 | 2330SDERV20260430136382 | 2026-04-30T15:47:24.000000Z | 27381,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-01T02:27:42.803946Z | true | AMND | ||||||
| AP972026050110034716379 | 2330BDERV20260430136337 | 2026-04-30T12:48:07.000000Z | 7155,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-01T02:27:17.922297Z | true | AMND | ||||||
| AP972026050110034716382 | 2330SDERV20260430136382 | 2026-04-30T15:47:24.000000Z | 27381,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-01T02:27:17.808047Z | true | CANC | ||||||
| AP972026050110034716377 | 2330BDERV20260430136269 | 2026-04-30T12:00:29.000000Z | 7140,23 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-01T02:27:12.810264Z | true | AMND | ||||||
| AP972026050110034716363 | 2330BDERV20260430136337 | 2026-04-30T12:48:07.000000Z | 7155,02 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-01T02:26:47.875007Z | true | CANC | ||||||
| AP972026050110034716360 | 2330BDERV20260430136269 | 2026-04-30T12:00:29.000000Z | 7140,23 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-01T02:26:47.811006Z | true | CANC | ||||||
| AP972026050110034716358 | 2330BDERV20260430136217 | 2026-04-30T11:31:49.000000Z | 7156,89 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-05-01T02:26:42.802895Z | true | AMND | ||||||
| AP972026050110034716351 | 2330BDERV20260430136217 | 2026-04-30T11:31:49.000000Z | 7156,89 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-05-01T02:26:22.811682Z | true | CANC | ||||||
| AP972026050110034716344 | 2330SDERV20260430136390 | 2026-04-30T17:51:25.000000Z | 27456,61 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-05-01T02:20:27.790603Z | true | AMND | ||||||
| AP972026050110034716330 | 2330SDERV20260430136390 | 2026-04-30T17:51:25.000000Z | 27456,61 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-05-01T02:19:52.794756Z | true | CANC | ||||||
| AP972026050110034716328 | 2330BDERV20260430136375 | 2026-04-30T15:40:23.000000Z | 27363,04 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-01T02:19:47.789515Z | true | AMND | ||||||
| AP972026050110034716315 | 2330BDERV20260430136375 | 2026-04-30T15:40:23.000000Z | 27363,04 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-01T02:19:22.793454Z | true | CANC | ||||||
| AP972026050110034716302 | 2330SDERV20260430136361 | 2026-04-30T13:30:03.000000Z | 49500,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-01T02:19:02.836794Z | true | AMND | ||||||
| AP972026050110034716305 | 2330SDERV20260430136362 | 2026-04-30T13:31:17.000000Z | 7169,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-01T02:19:02.792806Z | true | AMND | ||||||
| AP972026050110034716300 | 2330BSHRS20260430136341 | 2026-04-30T12:55:00.000000Z | US5949181045 | 405,82 | USD | 63,00 | XOFF | KELR | 2026-05-01T02:18:57.787950Z | AMND | |||||||||
| AP972026050110034716282 | 2330SDERV20260430136361 | 2026-04-30T13:30:03.000000Z | 49500,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-01T02:18:32.844971Z | true | CANC | ||||||
| AP972026050110034716284 | 2330SDERV20260430136362 | 2026-04-30T13:31:17.000000Z | 7169,12 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-01T02:18:32.799193Z | true | CANC | ||||||
| AP972026050110034716273 | 2330BSHRS20260430136341 | 2026-04-30T12:55:00.000000Z | US5949181045 | 405,82 | USD | 63,00 | XOFF | KELR | 2026-05-01T02:18:12.789034Z | CANC | |||||||||
| AP972026050110034716266 | 2330BDERV20260430136315 | 2026-04-30T12:26:19.000000Z | 27066,46 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-01T02:17:52.799358Z | true | AMND | ||||||
| AP972026050110034716256 | 2330BDERV20260430136315 | 2026-04-30T12:26:19.000000Z | 27066,46 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-01T02:17:27.827769Z | true | CANC | ||||||
| AP972026050110034716254 | 2330SDERV20260430136278 | 2026-04-30T12:05:59.000000Z | 7141,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-01T02:17:27.787762Z | true | AMND | ||||||
| AP972026050110034716241 | 2330SDERV20260430136278 | 2026-04-30T12:05:59.000000Z | 7141,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-01T02:16:47.789039Z | true | CANC | ||||||
| AP972026050110034716232 | 2330BDERV20260430136104 | 2026-04-30T10:31:20.000000Z | 27408,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:16:12.798813Z | true | AMND | ||||||
| AP972026050110034716222 | 2330BDERV20260430136104 | 2026-04-30T10:31:20.000000Z | 27408,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:15:52.861215Z | true | CANC | ||||||
| AP972026050110034716220 | 2330BSHRS20260430136019 | 2026-04-30T09:51:25.000000Z | US60770K1079 | 45,981 | USD | 500,00 | XOFF | KELR | 2026-05-01T02:15:52.809526Z | AMND | |||||||||
| AP972026050110034716207 | 2330BSHRS20260430136019 | 2026-04-30T09:51:25.000000Z | US60770K1079 | 45,981 | USD | 500,00 | XOFF | KELR | 2026-05-01T02:15:12.795607Z | CANC | |||||||||
| AP972026050110034716202 | 2330BDERV20260430135911 | 2026-04-30T08:49:03.000000Z | 27261,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:14:52.786757Z | true | AMND | ||||||
| AP972026050110034716191 | 2330BDERV20260430135911 | 2026-04-30T08:49:03.000000Z | 27261,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:14:17.797137Z | true | CANC | ||||||
| AP972026050110034716175 | 2330BDERV20260430135509 | 2026-04-30T06:15:59.000000Z | 27212,56 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-05-01T02:12:47.846114Z | true | AMND | ||||||
| AP972026050110034716173 | 2330BDERV20260430135558 | 2026-04-30T06:29:24.000000Z | 25776 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-01T02:12:47.793784Z | true | AMND | ||||||
| AP972026050110034716159 | 2330BDERV20260430135558 | 2026-04-30T06:29:24.000000Z | 25776 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-01T02:12:23.001499Z | true | CANC | ||||||
| AP972026050110034716161 | 2330BDERV20260430135509 | 2026-04-30T06:15:59.000000Z | 27212,56 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-05-01T02:12:22.926908Z | true | CANC | ||||||
| AP972026050110034716148 | 2330SDERV20260430136389 | 2026-04-30T17:42:29.000000Z | 27462,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:05:27.819957Z | true | AMND | ||||||
| AP972026050110034716136 | 2330BSHRS20260430136372 | 2026-04-30T15:10:18.000000Z | US30303M1027 | 607,95 | USD | 5,00 | XOFF | KELR | 2026-05-01T02:05:02.875660Z | AMND | |||||||||
| AP972026050110034716134 | 2330SDERV20260430136383 | 2026-04-30T16:12:16.000000Z | 24320,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-05-01T02:05:02.814636Z | true | AMND | ||||||
| AP972026050110034716119 | 2330SDERV20260430136389 | 2026-04-30T17:42:29.000000Z | 27462,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-01T02:04:37.810759Z | true | CANC | ||||||
| AP972026050110034716107 | 2330BSHRS20260430136372 | 2026-04-30T15:10:18.000000Z | US30303M1027 | 607,95 | USD | 5,00 | XOFF | KELR | 2026-05-01T02:04:12.852711Z | CANC | |||||||||
| AP972026050110034716105 | 2330SDERV20260430136383 | 2026-04-30T16:12:16.000000Z | 24320,46 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-05-01T02:04:07.831820Z | true | CANC | ||||||
| AP972026050110034716096 | 2330SDERV20260501136401 | 2026-04-30T23:33:46.000000Z | 27517,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-01T01:37:17.845400Z | true |