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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026111410035933901 | 2330BSHRS20261114280070 | 2026-11-14T18:10:14.886000Z | US0846707026 | 583,59375 | USD | 0,03 | XOFF | KELR | 2026-11-14T18:10:21.173962Z | ||||||||||
| AP16702026111410035933898 | 2330SSHRS20261114280069 | 2026-11-14T18:06:56.744000Z | US0079031078 | 526,28 | USD | 0,01 | XOFF | KELR | 2026-11-14T18:07:01.171702Z | ||||||||||
| AP16702026111410035933895 | 2330SSHRS20261114280068 | 2026-11-14T18:05:31.769000Z | US5951121038 | 768,48 | USD | 0,01 | XOFF | KELR | 2026-11-14T18:05:36.187147Z | ||||||||||
| AP1202026111410035933892 | 2330SBOND20261114280067 | 2026-11-14T18:01:48.000000Z | HU0000525241 | 99,52 | PERC | HUF | HUF | 104,00 | 1040000,00 | HUF | XOFF | KELR | 2026-11-14T18:01:56.216249Z | ||||||
| AP16702026111410035933889 | 2330SSHRS20261114280066 | 2026-11-14T17:50:04.738000Z | US67066G1040 | 162,38 | USD | 0,03 | XOFF | KELR | 2026-11-14T17:50:11.184023Z | ||||||||||
| AP16702026111410035933886 | 2330SSHRS20261114280065 | 2026-11-14T17:45:38.717000Z | US84615Q1031 | 137,44 | USD | 0,03 | XOFF | KELR | 2026-11-14T17:45:46.179774Z | ||||||||||
| AP16702026111410035933883 | 2330SSHRS20261114280064 | 2026-11-14T17:43:47.773000Z | US64110L1061 | 62,893 | USD | 0,05 | XOFF | KELR | 2026-11-14T17:43:51.199346Z | ||||||||||
| AP16702026111410035933872 | 2330SSHRS20261114280063 | 2026-11-14T17:18:12.756000Z | US69608A1088 | 166,72 | USD | 0,01 | XOFF | KELR | 2026-11-14T17:18:16.238913Z | ||||||||||
| AP16702026111410035933853 | 2330SSHRS20261114280062 | 2026-11-14T15:25:43.752000Z | US02079K3059 | 295,52 | USD | 0,01 | XOFF | KELR | 2026-11-14T15:25:51.192359Z | ||||||||||
| AP16702026111410035933850 | 2330BSHRS20261114280061 | 2026-11-14T15:18:20.277000Z | US11135F1012 | 334,73 | USD | 2,00 | XOFF | KELR | 2026-11-14T15:18:26.173160Z | ||||||||||
| AP16702026111410035933847 | 2330BSHRS20261114280060 | 2026-11-14T15:18:07.068000Z | US02079K3059 | 287,23 | USD | 4,00 | XOFF | KELR | 2026-11-14T15:18:16.207585Z | ||||||||||
| AP16702026111410035933844 | 2330SSHRS20261114280059 | 2026-11-14T14:42:52.603000Z | US67066G1040 | 161,950040913753 | USD | 1,78 | XOFF | KELR | 2026-11-14T14:42:57.712019Z | ||||||||||
| AP16702026111410035933833 | 2330SSHRS20261114280058 | 2026-11-14T13:37:48.713000Z | US84615Q1031 | 137,24 | USD | 2,00 | XOFF | KELR | 2026-11-14T13:37:57.734705Z | ||||||||||
| AP16702026111410035933806 | 2330SSHRS20261114280057 | 2026-11-14T11:28:12.752000Z | US0231351067 | 268,64 | USD | 0,01 | XOFF | KELR | 2026-11-14T11:28:16.189275Z | ||||||||||
| AP16702026111410035933803 | 2330SSHRS20261114280056 | 2026-11-14T11:00:24.748000Z | US84615Q1031 | 138,110101372814 | USD | 0,18 | XOFF | KELR | 2026-11-14T11:00:31.209577Z | ||||||||||
| AP892026111410035933784 | 2330BBOND20261114280055 | 2026-11-14T09:31:21.749000Z | HU0000405758 | 101,3945 | PERC | HUF | 30,00 | 30000,00 | HUF | XOFF | KELR | 2026-11-14T09:32:06.200280Z | |||||||
| AP16702026111410035933773 | 2330BSHRS20261114280054 | 2026-11-14T09:08:48.793000Z | US67066G1040 | 159,88 | USD | 30,21 | XOFF | KELR | 2026-11-14T09:08:51.224821Z | ||||||||||
| AP892026111410035933768 | 2330BBOND20261114280053 | 2026-11-14T08:40:36.143000Z | HU0000406079 | 102,3321 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-11-14T08:41:10.168979Z | |||||||
| AP1202026111410035933733 | 2330SBOND20261114280052 | 2026-11-14T04:36:53.000000Z | HU0000525308 | 97,25 | PERC | HUF | HUF | 99,00 | 990000,00 | HUF | XOFF | KELR | 2026-11-14T04:37:01.192213Z | ||||||
| AP1202026111410035933730 | 2330SBOND20261114280051 | 2026-11-14T04:35:10.000000Z | HU0000525308 | 97,25 | PERC | HUF | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-14T04:35:16.694104Z | ||||||
| AP16702026111410035933692 | 2330BSHRS20261114280050 | 2026-11-14T00:55:00.884000Z | US03823U1025 | 48,7462 | USD | 0,03 | XOFF | KELR | 2026-11-14T00:55:36.206882Z | ||||||||||
| AP16702026111410035933687 | 2330BSHRS20261114280049 | 2026-11-14T00:55:00.903000Z | US09857L1089 | 158,9652 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:36.166653Z | ||||||||||
| AP16702026111410035933685 | 2330BSHRS20261114280048 | 2026-11-14T00:55:00.917000Z | US0231351067 | 264,5437 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:31.390076Z | ||||||||||
| AP16702026111410035933683 | 2330BSHRS20261114280047 | 2026-11-14T00:55:00.887000Z | US11135F1012 | 340,784 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:31.332095Z | ||||||||||
| AP16702026111410035933677 | 2330BSHRS20261114280045 | 2026-11-14T00:55:00.921000Z | US84615Q1031 | 136,2995 | USD | 0,03 | XOFF | KELR | 2026-11-14T00:55:31.278302Z | ||||||||||
| AP16702026111410035933672 | 2330BSHRS20261114280044 | 2026-11-14T00:55:00.876000Z | US48251W1045 | 97,9402 | USD | 0,02 | XOFF | KELR | 2026-11-14T00:55:31.229298Z | ||||||||||
| AP16702026111410035933681 | 2330BSHRS20261114280046 | 2026-11-14T00:55:00.900000Z | US91324P1021 | 407,2737 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:31.172272Z | ||||||||||
| AP16702026111410035933670 | 2330BSHRS20261114280043 | 2026-11-14T00:55:00.909000Z | US92840M1027 | 131,858 | USD | 0,03 | XOFF | KELR | 2026-11-14T00:55:26.450968Z | ||||||||||
| AP16702026111410035933668 | 2330BSHRS20261114280042 | 2026-11-14T00:55:00.906000Z | US64110L1061 | 61,9597 | USD | 0,16 | XOFF | KELR | 2026-11-14T00:55:26.302681Z | ||||||||||
| AP16702026111410035933666 | 2330SSHRS20261114280041 | 2026-11-14T00:55:00.916000Z | US67066G1040 | 161,1905 | USD | 0,14 | XOFF | KELR | 2026-11-14T00:55:26.264234Z | ||||||||||
| AP16702026111410035933664 | 2330SSHRS20261114280040 | 2026-11-14T00:55:00.914000Z | US0079031078 | 521,5025 | USD | 0,06 | XOFF | KELR | 2026-11-14T00:55:26.214169Z | ||||||||||
| AP16702026111410035933656 | 2330SSHRS20261114280039 | 2026-11-14T00:55:00.914000Z | US05946K1016 | 25,81 | USD | 3,00 | XOFF | KELR | 2026-11-14T00:55:26.170186Z | ||||||||||
| AP16702026111410035933654 | 2330BSHRS20261114280038 | 2026-11-14T00:55:00.892000Z | US8740541094 | 228,4875 | USD | 0,05 | XOFF | KELR | 2026-11-14T00:55:21.391985Z | ||||||||||
| AP16702026111410035933652 | 2330SSHRS20261114280037 | 2026-11-14T00:55:00.930000Z | US05946K1016 | 25,81 | USD | 0,46 | XOFF | KELR | 2026-11-14T00:55:21.350003Z | ||||||||||
| AP16702026111410035933650 | 2330SSHRS20261114280036 | 2026-11-14T00:55:00.894000Z | US5951121038 | 762,015 | USD | 0,02 | XOFF | KELR | 2026-11-14T00:55:21.304576Z | ||||||||||
| AP16702026111410035933642 | 2330BSHRS20261114280033 | 2026-11-14T00:55:00.897000Z | US5949724083 | 109,8912 | USD | 0,66 | XOFF | KELR | 2026-11-14T00:55:21.261662Z | ||||||||||
| AP16702026111410035933646 | 2330BSHRS20261114280034 | 2026-11-14T00:55:00.878000Z | US80004C2008 | 866,4782 | USD | 0,02 | XOFF | KELR | 2026-11-14T00:55:21.222674Z | ||||||||||
| AP16702026111410035933648 | 2330BSHRS20261114280035 | 2026-11-14T00:55:01.052000Z | US30303M1027 | 637,4912 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:21.168664Z | ||||||||||
| AP16702026111410035933638 | 2330BSHRS20261114280031 | 2026-11-14T00:55:00.912000Z | US1491231015 | 598,8712 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:16.258184Z | ||||||||||
| AP16702026111410035933640 | 2330BSHRS20261114280032 | 2026-11-14T00:55:00.881000Z | US02079K3059 | 294,0292 | USD | 0,01 | XOFF | KELR | 2026-11-14T00:55:16.206556Z |