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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080810035317271 | 2330SDERV20260807204999 | 2026-08-06T22:00:00.000000Z | 7750,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-08T18:37:31.505550Z | true | AMND | ||||||
| AP972026080810035317275 | 2330SDERV20260808205090 | 2026-08-06T22:00:00.000000Z | 7735,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-08T18:37:31.451542Z | true | AMND | ||||||
| AP972026080810035317269 | 2330BSHRS20260807205072 | 2026-08-06T22:00:00.000000Z | US80004C2008 | 1224,89 | USD | 3,00 | XOFF | KELR | 2026-08-08T18:37:26.509076Z | AMND | |||||||||
| AP972026080810035317264 | 2330SDERV20260807204881 | 2026-08-06T22:00:00.000000Z | 355,75 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-08T18:37:26.453079Z | true | AMND | ||||||
| AP972026080810035317260 | 2330BSHRS20260807205032 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 330,59 | USD | 5,00 | XOFF | KELR | 2026-08-08T18:37:21.591595Z | AMND | |||||||||
| AP972026080810035317256 | 2330BSHRS20260807205007 | 2026-08-06T22:00:00.000000Z | CA06849F1080 | 60,98 | CAD | 200,00 | XOFF | KELR | 2026-08-08T18:37:21.529579Z | AMND | |||||||||
| AP972026080810035317262 | 2330BSHRS20260807205035 | 2026-08-06T22:00:00.000000Z | US77926X3200 | 49,8075 | USD | 32,00 | XOFF | KELR | 2026-08-08T18:37:21.473176Z | AMND | |||||||||
| AP972026080810035317254 | 2330BSHRS20260807204899 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 31,00 | XOFF | KELR | 2026-08-08T18:37:16.521719Z | AMND | |||||||||
| AP972026080810035317252 | 2330BSHRS20260807204896 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 31,00 | XOFF | KELR | 2026-08-08T18:37:16.458194Z | AMND | |||||||||
| AP972026080810035317247 | 2330BSHRS20260807204893 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 46,00 | XOFF | KELR | 2026-08-08T18:37:11.594630Z | AMND | |||||||||
| AP972026080810035317245 | 2330BSHRS20260807204890 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 78,00 | XOFF | KELR | 2026-08-08T18:37:11.520625Z | AMND | |||||||||
| AP972026080810035317241 | 2330BSHRS20260807204738 | 2026-08-06T22:00:00.000000Z | IE00BK5BQT80 | 168,28 | EUR | 30,00 | XOFF | KELR | 2026-08-08T18:37:11.460146Z | AMND | |||||||||
| AP972026080810035317234 | 2330BSHRS20260807204580 | 2026-08-06T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 460,00 | XOFF | KELR | 2026-08-08T18:37:06.504041Z | AMND | |||||||||
| AP972026080810035317239 | 2330BSHRS20260807204731 | 2026-08-06T22:00:00.000000Z | US5738741041 | 216,8646 | USD | 46,00 | XOFF | KELR | 2026-08-08T18:37:06.449035Z | AMND | |||||||||
| AP972026080810035317230 | 2330BSHRS20260807205037 | 2026-08-06T22:00:00.000000Z | US88339J1051 | 14,17 | USD | 1000,00 | XOFF | KELR | 2026-08-08T18:37:01.566278Z | AMND | |||||||||
| AP972026080810035317226 | 2330BSHRS20260807205034 | 2026-08-06T22:00:00.000000Z | US80004C2008 | 1216,33 | USD | 1,00 | XOFF | KELR | 2026-08-08T18:37:01.503271Z | AMND | |||||||||
| AP972026080810035317232 | 2330BSHRS20260807205043 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 597,2 | USD | 3,00 | XOFF | KELR | 2026-08-08T18:37:01.447264Z | AMND | |||||||||
| AP972026080810035317224 | 2330BSHRS20260807205029 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 596,59 | USD | 19,00 | XOFF | KELR | 2026-08-08T18:36:56.504391Z | AMND | |||||||||
| AP972026080810035317220 | 2330BSHRS20260807205010 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 595,77 | USD | 21,00 | XOFF | KELR | 2026-08-08T18:36:56.451386Z | AMND | |||||||||
| AP972026080810035317215 | 2330BDERV20260808205099 | 2026-08-06T22:00:00.000000Z | 29692,27 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:36:51.508232Z | true | AMND | ||||||
| AP972026080810035317218 | 2330BSHRS20260807204898 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 20,00 | XOFF | KELR | 2026-08-08T18:36:51.450225Z | AMND | |||||||||
| AP972026080810035317207 | 2330BDERV20260808205091 | 2026-08-06T22:00:00.000000Z | 53928,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:36:46.578620Z | true | AMND | ||||||
| AP972026080810035317211 | 2330SDERV20260808205102 | 2026-08-06T22:00:00.000000Z | 131,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-08T18:36:46.518208Z | true | AMND | ||||||
| AP972026080810035317209 | 2330BDERV20260808205089 | 2026-08-06T22:00:00.000000Z | 29579,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:36:46.463767Z | true | AMND | ||||||
| AP972026080810035317118 | 2330BSHRS20260807205072 | 2026-08-06T22:00:00.000000Z | US80004C2008 | 1224,89 | USD | 3,00 | XOFF | KELR | 2026-08-08T18:35:31.566309Z | CANC | |||||||||
| AP972026080810035317124 | 2330SDERV20260808205090 | 2026-08-06T22:00:00.000000Z | 7735,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-08T18:35:31.508307Z | true | CANC | ||||||
| AP972026080810035317122 | 2330SDERV20260807204999 | 2026-08-06T22:00:00.000000Z | 7750,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-08T18:35:31.450828Z | true | CANC | ||||||
| AP972026080810035317112 | 2330BSHRS20260807205035 | 2026-08-06T22:00:00.000000Z | US77926X3200 | 49,8075 | USD | 32,00 | XOFF | KELR | 2026-08-08T18:35:26.516325Z | CANC | |||||||||
| AP972026080810035317116 | 2330SDERV20260807204881 | 2026-08-06T22:00:00.000000Z | 355,75 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-08T18:35:26.458288Z | true | CANC | ||||||
| AP972026080810035317106 | 2330BSHRS20260807205007 | 2026-08-06T22:00:00.000000Z | CA06849F1080 | 60,98 | CAD | 200,00 | XOFF | KELR | 2026-08-08T18:35:21.514016Z | CANC | |||||||||
| AP972026080810035317110 | 2330BSHRS20260807205032 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 330,59 | USD | 5,00 | XOFF | KELR | 2026-08-08T18:35:21.452358Z | CANC | |||||||||
| AP972026080810035317104 | 2330BSHRS20260807204899 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 31,00 | XOFF | KELR | 2026-08-08T18:35:16.513089Z | CANC | |||||||||
| AP972026080810035317100 | 2330BSHRS20260807204896 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 31,00 | XOFF | KELR | 2026-08-08T18:35:16.452490Z | CANC | |||||||||
| AP972026080810035317095 | 2330BSHRS20260807204890 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 78,00 | XOFF | KELR | 2026-08-08T18:35:11.530001Z | CANC | |||||||||
| AP972026080810035317098 | 2330BSHRS20260807204893 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 46,00 | XOFF | KELR | 2026-08-08T18:35:11.450009Z | CANC | |||||||||
| AP972026080810035317091 | 2330BSHRS20260807204738 | 2026-08-06T22:00:00.000000Z | IE00BK5BQT80 | 168,28 | EUR | 30,00 | XOFF | KELR | 2026-08-08T18:35:06.450182Z | CANC | |||||||||
| AP972026080810035317088 | 2330BSHRS20260807204731 | 2026-08-06T22:00:00.000000Z | US5738741041 | 216,8646 | USD | 46,00 | XOFF | KELR | 2026-08-08T18:35:01.575405Z | CANC | |||||||||
| AP972026080810035317082 | 2330BSHRS20260807205043 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 597,2 | USD | 3,00 | XOFF | KELR | 2026-08-08T18:35:01.512397Z | CANC | |||||||||
| AP972026080810035317086 | 2330BSHRS20260807204580 | 2026-08-06T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 460,00 | XOFF | KELR | 2026-08-08T18:35:01.448389Z | CANC | |||||||||
| AP972026080810035317080 | 2330BSHRS20260807205037 | 2026-08-06T22:00:00.000000Z | US88339J1051 | 14,17 | USD | 1000,00 | XOFF | KELR | 2026-08-08T18:34:56.509847Z | CANC | |||||||||
| AP972026080810035317076 | 2330BSHRS20260807205034 | 2026-08-06T22:00:00.000000Z | US80004C2008 | 1216,33 | USD | 1,00 | XOFF | KELR | 2026-08-08T18:34:56.450430Z | CANC | |||||||||
| AP972026080810035317074 | 2330BSHRS20260807205029 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 596,59 | USD | 19,00 | XOFF | KELR | 2026-08-08T18:34:51.508806Z | CANC | |||||||||
| AP972026080810035317070 | 2330BSHRS20260807205010 | 2026-08-06T22:00:00.000000Z | US30303M1027 | 595,77 | USD | 21,00 | XOFF | KELR | 2026-08-08T18:34:51.447802Z | CANC | |||||||||
| AP972026080810035317064 | 2330BSHRS20260807204884 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 171,00 | XOFF | KELR | 2026-08-08T18:34:46.525380Z | AMND | |||||||||
| AP972026080810035317068 | 2330BSHRS20260807204898 | 2026-08-06T22:00:00.000000Z | US88160R1014 | 322,1 | USD | 20,00 | XOFF | KELR | 2026-08-08T18:34:46.466384Z | CANC | |||||||||
| AP972026080810035317062 | 2330BSHRS20260807204882 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 50,00 | XOFF | KELR | 2026-08-08T18:34:41.530121Z | AMND | |||||||||
| AP972026080810035317057 | 2330BSHRS20260807204888 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 75,00 | XOFF | KELR | 2026-08-08T18:34:41.460116Z | AMND | |||||||||
| AP972026080810035317055 | 2330BSHRS20260807204886 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 87,00 | XOFF | KELR | 2026-08-08T18:34:36.576747Z | AMND | |||||||||
| AP972026080810035317049 | 2330BSHRS20260807204883 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 87,00 | XOFF | KELR | 2026-08-08T18:34:36.514756Z | AMND | |||||||||
| AP972026080810035317053 | 2330BSHRS20260807204885 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 95,00 | XOFF | KELR | 2026-08-08T18:34:36.452065Z | AMND | |||||||||
| AP972026080810035317047 | 2330BDERV20260807204797 | 2026-08-06T22:00:00.000000Z | 26448,2 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-08T18:34:31.522582Z | true | AMND | ||||||
| AP972026080810035317042 | 2330BDERV20260807204990 | 2026-08-06T22:00:00.000000Z | 124,71 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-08T18:34:31.460577Z | true | AMND | ||||||
| AP972026080810035317040 | 2330BDERV20260807205051 | 2026-08-06T22:00:00.000000Z | 26299,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-08T18:34:26.570996Z | true | AMND | ||||||
| AP972026080810035317038 | 2330SDERV20260807204647 | 2026-08-06T22:00:00.000000Z | 29503,36 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-08T18:34:26.513951Z | true | AMND | ||||||
| AP972026080810035317034 | 2330SDERV20260807204387 | 2026-08-06T22:00:00.000000Z | 26220,07 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-08-08T18:34:26.452943Z | true | AMND | ||||||
| AP972026080810035317027 | 2330SDERV20260808205102 | 2026-08-06T22:00:00.000000Z | 131,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-08T18:34:21.522434Z | true | CANC | ||||||
| AP972026080810035317032 | 2330BDERV20260808205099 | 2026-08-06T22:00:00.000000Z | 29692,27 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:21.458086Z | true | CANC | ||||||
| AP972026080810035317023 | 2330BDERV20260807204972 | 2026-08-06T22:00:00.000000Z | 29500 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:16.567761Z | true | AMND | ||||||
| AP972026080810035317025 | 2330SDERV20260807204808 | 2026-08-06T22:00:00.000000Z | 29714,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-08T18:34:16.506299Z | true | AMND | ||||||
| AP972026080810035317019 | 2330BDERV20260807205069 | 2026-08-06T22:00:00.000000Z | 29635,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:16.448712Z | true | AMND | ||||||
| AP972026080810035317017 | 2330BDERV20260808205089 | 2026-08-06T22:00:00.000000Z | 29579,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:11.511182Z | true | CANC | ||||||
| AP972026080810035317014 | 2330BDERV20260807204989 | 2026-08-06T22:00:00.000000Z | 53991,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:11.451455Z | true | AMND | ||||||
| AP972026080810035317012 | 2330BDERV20260808205091 | 2026-08-06T22:00:00.000000Z | 53928,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:34:06.460661Z | true | CANC | ||||||
| AP972026080810035316947 | 2330BSHRS20260807204884 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 171,00 | XOFF | KELR | 2026-08-08T18:33:11.451379Z | CANC | |||||||||
| AP972026080810035316941 | 2330BSHRS20260807204888 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 75,00 | XOFF | KELR | 2026-08-08T18:33:06.520913Z | CANC | |||||||||
| AP972026080810035316945 | 2330BSHRS20260807204882 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 50,00 | XOFF | KELR | 2026-08-08T18:33:06.457919Z | CANC | |||||||||
| AP972026080810035316939 | 2330BSHRS20260807204886 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 87,00 | XOFF | KELR | 2026-08-08T18:33:01.508697Z | CANC | |||||||||
| AP972026080810035316935 | 2330BSHRS20260807204885 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 95,00 | XOFF | KELR | 2026-08-08T18:33:01.446671Z | CANC | |||||||||
| AP972026080810035316928 | 2330BDERV20260807204797 | 2026-08-06T22:00:00.000000Z | 26448,2 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-08T18:32:56.531262Z | true | CANC | ||||||
| AP972026080810035316933 | 2330BSHRS20260807204883 | 2026-08-06T22:00:00.000000Z | US84615Q1031 | 114,99 | USD | 87,00 | XOFF | KELR | 2026-08-08T18:32:56.447830Z | CANC | |||||||||
| AP972026080810035316924 | 2330BDERV20260807205051 | 2026-08-06T22:00:00.000000Z | 26299,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-08T18:32:51.596411Z | true | CANC | ||||||
| AP972026080810035316920 | 2330SDERV20260807204647 | 2026-08-06T22:00:00.000000Z | 29503,36 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-08T18:32:51.517389Z | true | CANC | ||||||
| AP972026080810035316926 | 2330BDERV20260807204990 | 2026-08-06T22:00:00.000000Z | 124,71 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-08T18:32:51.454924Z | true | CANC | ||||||
| AP972026080810035316912 | 2330SDERV20260808205103 | 2026-08-06T22:00:00.000000Z | 29716,17 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:46.525261Z | true | |||||||
| AP972026080810035316918 | 2330SDERV20260807204387 | 2026-08-06T22:00:00.000000Z | 26220,07 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-08-08T18:32:46.448400Z | true | CANC | ||||||
| AP972026080810035316910 | 2330SDERV20260808205102 | 2026-08-06T22:00:00.000000Z | 131,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-08T18:32:41.637700Z | true | |||||||
| AP972026080810035316908 | 2330SDERV20260808205101 | 2026-08-06T22:00:00.000000Z | 54037,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:41.580709Z | true | |||||||
| AP972026080810035316906 | 2330SDERV20260808205100 | 2026-08-06T22:00:00.000000Z | 29700,11 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-08T18:32:41.521689Z | true | |||||||
| AP972026080810035316900 | 2330SDERV20260807204808 | 2026-08-06T22:00:00.000000Z | 29714,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-08T18:32:41.460690Z | true | CANC | ||||||
| AP972026080810035316898 | 2330BDERV20260808205099 | 2026-08-06T22:00:00.000000Z | 29692,27 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:36.661314Z | true | |||||||
| AP972026080810035316889 | 2330SDERV20260808205096 | 2026-08-06T22:00:00.000000Z | 53974,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:36.598297Z | true | |||||||
| AP972026080810035316894 | 2330BDERV20260808205097 | 2026-08-06T22:00:00.000000Z | 29651,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-08T18:32:36.534294Z | true | |||||||
| AP972026080810035316896 | 2330SDERV20260808205098 | 2026-08-06T22:00:00.000000Z | 29671,45 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:36.467398Z | true | |||||||
| AP972026080810035316885 | 2330BDERV20260807204972 | 2026-08-06T22:00:00.000000Z | 29500 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:31.615813Z | true | CANC | ||||||
| AP972026080810035316880 | 2330SDERV20260808205094 | 2026-08-06T22:00:00.000000Z | 29627,21 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:31.546534Z | true | |||||||
| AP972026080810035316887 | 2330BDERV20260808205095 | 2026-08-06T22:00:00.000000Z | 29634,52 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-08T18:32:31.467532Z | true | |||||||
| AP972026080810035316873 | 2330BDERV20260807204989 | 2026-08-06T22:00:00.000000Z | 53991,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:26.578155Z | true | CANC | ||||||
| AP972026080810035316876 | 2330SDERV20260808205093 | 2026-08-06T22:00:00.000000Z | 29583 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:26.510146Z | true | |||||||
| AP972026080810035316878 | 2330BDERV20260807205069 | 2026-08-06T22:00:00.000000Z | 29635,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:32:26.451142Z | true | CANC | ||||||
| AP972026080810035316871 | 2330BDERV20260808205092 | 2026-08-06T22:00:00.000000Z | 29580,71 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-08T18:32:16.473986Z | true | |||||||
| AP972026080810035316854 | 2330SDERV20260808205090 | 2026-08-06T22:00:00.000000Z | 7735,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-08T18:31:56.728207Z | true | |||||||
| AP972026080810035316856 | 2330BDERV20260808205091 | 2026-08-06T22:00:00.000000Z | 53928,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:31:56.666519Z | true | |||||||
| AP972026080810035316852 | 2330BDERV20260808205089 | 2026-08-06T22:00:00.000000Z | 29579,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-08T18:31:56.598505Z | true | |||||||
| AP952026080810035316755 | 2330BBOND20260808205088 | 2026-08-08T11:19:39.000000Z | HU0000407523 | 101,811 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T09:20:11.479104Z | |||||||
| AP952026080810035316750 | 2330BBOND20260808205087 | 2026-08-08T11:04:23.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T09:05:31.467754Z | |||||||
| AP752026080810035316734 | 2330SOTHR20260806203996 | 2026-08-06T12:11:39.133000Z | LU0303816705 | 24,59 | EUR | 220,56 | 5423,57 | EUR | XOFF | KELR | 2026-08-08T08:50:41.458359Z | ACTX,AMND | |||||||
| AP752026080810035316728 | 2330SOTHR20260806203976 | 2026-08-06T12:00:34.643000Z | LU0303823156 | 21,24 | USD | 201,82 | 4286,66 | USD | XOFF | KELR | 2026-08-08T08:50:36.574301Z | ACTX,AMND | |||||||
| AP752026080810035316730 | 2330SOTHR20260807204547 | 2026-08-07T08:51:03.953000Z | LU1627197004 | 22,15 | EUR | 2531,94 | 56082,47 | EUR | XOFF | KELR | 2026-08-08T08:50:36.516899Z | ACTX,AMND | |||||||
| AP752026080810035316726 | 2330SOTHR20260807204517 | 2026-08-07T08:34:38.617000Z | LU0337572712 | 13,1 | EUR | 440,01 | 5764,13 | EUR | XOFF | KELR | 2026-08-08T08:50:36.453889Z | ACTX,AMND | |||||||
| AP752026080810035316716 | 2330SOTHR20260806203976 | 2026-08-06T12:00:34.643000Z | LU0303823156 | 21,01 | USD | 201,82 | 4240,24 | USD | XOFF | KELR | 2026-08-08T08:50:06.509960Z | ACTX,CANC | |||||||
| AP752026080810035316712 | 2330SOTHR20260806203996 | 2026-08-06T12:11:39.134000Z | LU0303816705 | 24,35 | EUR | 220,56 | 5370,64 | EUR | XOFF | KELR | 2026-08-08T08:50:06.451955Z | ACTX,CANC | |||||||
| AP752026080810035316710 | 2330SOTHR20260807204517 | 2026-08-07T08:34:38.617000Z | LU0337572712 | 13,11 | EUR | 440,01 | 5768,53 | EUR | XOFF | KELR | 2026-08-08T08:50:01.571929Z | ACTX,CANC | |||||||
| AP752026080810035316708 | 2330SOTHR20260807204547 | 2026-08-07T08:51:03.954000Z | LU1627197004 | 22,04 | EUR | 2531,94 | 55803,96 | EUR | XOFF | KELR | 2026-08-08T08:50:01.496242Z | ACTX,CANC | |||||||
| AP952026080810035316701 | 2330BBOND20260808205086 | 2026-08-08T10:35:08.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T08:35:31.643002Z | |||||||
| AP892026080810035316691 | 2330SBOND20260808205084 | 2026-08-07T08:55:55.785000Z | HU0000407655 | 100,2846 | PERC | HUF | 11500000,00 | 11500000,00 | HUF | XOFF | KELR | 2026-08-08T08:07:11.706931Z | |||||||
| AP892026080810035316693 | 2330SBOND20260808205085 | 2026-08-07T08:41:55.126000Z | HU0000407655 | 100,2846 | PERC | HUF | 165375,00 | 165375,00 | HUF | XOFF | KELR | 2026-08-08T08:07:11.520051Z | |||||||
| AP952026080810035316684 | 2330BBOND20260808205083 | 2026-08-08T10:01:52.000000Z | HU0000407200 | 98,3179 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-08T08:03:01.482319Z | |||||||
| AP952026080810035316677 | 2330BBOND20260808205082 | 2026-08-07T23:23:14.000000Z | HU0000407275 | 100,2027 | PERC | HUF | 31832,00 | 31832,00 | HUF | XOFF | KELR | 2026-08-08T08:00:31.578100Z | |||||||
| AP952026080810035316668 | 2330BBOND20260808205081 | 2026-08-08T09:21:53.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T07:22:31.495516Z | |||||||
| AP952026080810035316659 | 2330SBOND20260808205080 | 2026-08-08T08:46:08.000000Z | EU000A4EPCJ1 | 99,0208 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-08T06:58:01.494353Z | |||||||
| AP952026080810035316650 | 2330BBOND20260808205079 | 2026-08-08T08:42:01.000000Z | HU0000406293 | 98,319 | PERC | HUF | 12205168,00 | 12205168,00 | HUF | XOFF | KELR | 2026-08-08T06:43:01.490995Z | |||||||
| AP952026080810035316645 | 2330SBOND20260808205078 | 2026-08-08T08:36:51.000000Z | HU0000407200 | 100,5179 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | KELR | 2026-08-08T06:37:31.507125Z | |||||||
| AP952026080810035316638 | 2330SBOND20260808205077 | 2026-08-08T08:24:45.000000Z | HU0000407101 | 106,126 | PERC | HUF | 4751,00 | 4751,00 | HUF | XOFF | KELR | 2026-08-08T06:25:01.478665Z | |||||||
| AP952026080810035316635 | 2330SBOND20260808205076 | 2026-08-08T08:22:49.000000Z | HU0000407101 | 106,126 | PERC | HUF | 3507,00 | 3507,00 | HUF | XOFF | KELR | 2026-08-08T06:23:31.633377Z |