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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026040310034535850 | 2330SDERV20260403115652 | 2026-04-03T04:00:14.000000Z | 6572,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T08:28:03.579626Z | true | AMND | ||||||
| AP972026040310034535834 | 2330BDERV20260403115671 | 2026-04-03T06:22:04.000000Z | 6565,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T08:27:23.637130Z | true | |||||||
| AP972026040310034535832 | 2330SDERV20260403115652 | 2026-04-03T04:00:14.000000Z | 6572,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T08:27:23.589111Z | true | CANC | ||||||
| AP12026040310034535829 | 2330BDERV20260403115670 | 2026-04-03T08:11:54.946667Z | EZM8TZYJ49K9 | 5 | BAPO | RON | 1,00 | 10000000,00 | USD | XOFF | KELR | 2026-04-03T08:26:03.622783Z | false | XFPH | |||||
| AP752026040310034535743 | 2330BBOND20260403115669 | 2026-04-01T13:14:40.707000Z | US912797SP38 | 99,650269 | PERC | USD | 4700,00 | 4683,56 | USD | SINT | KELR | 2026-04-03T07:09:03.590335Z | ACTX | ||||||
| AP752026040310034535738 | 2330BBOND20260403115668 | 2026-04-01T13:24:29.880000Z | US912797SP38 | 99,650269 | PERC | USD | 14700,00 | 14648,59 | USD | SINT | KELR | 2026-04-03T07:08:53.588783Z | ACTX | ||||||
| AP752026040310034535733 | 2330BBOND20260403115667 | 2026-04-01T13:07:14.460000Z | US912797SP38 | 99,647333 | PERC | USD | 21000,00 | 20925,94 | USD | SINT | KELR | 2026-04-03T07:08:43.591362Z | ACTX | ||||||
| AP972026040310034535722 | 2330BDERV20260403115666 | 2026-04-03T05:00:11.000000Z | 23977,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T07:02:41.588212Z | true | |||||||
| AP1092026040310034535654 | 2330BSHRS20260403115665 | 2026-04-01T22:05:42.000000Z | LU0823414635 | 661,29 | EUR | 3,37 | XOFF | KELR | 2026-04-03T06:11:53.583286Z | ||||||||||
| AP1092026040310034535651 | 2330BSHRS20260403115664 | 2026-04-02T21:15:49.000000Z | LU0231205856 | 49,89 | EUR | 3,13 | XOFF | KELR | 2026-04-03T06:11:48.579869Z | ||||||||||
| AP1092026040310034535648 | 2330BSHRS20260403115663 | 2026-04-02T21:15:49.000000Z | LU0122613499 | 49,7 | USD | 0,85 | XOFF | KELR | 2026-04-03T06:11:38.586047Z | ||||||||||
| AP1092026040310034535645 | 2330BSHRS20260403115662 | 2026-04-02T16:46:26.000000Z | LU0210531637 | 45,66 | EUR | 0,16 | XOFF | KELR | 2026-04-03T06:11:33.594893Z | ||||||||||
| AP1092026040310034535642 | 2330BSHRS20260403115661 | 2026-04-02T16:46:14.000000Z | LU0289089384 | 35,75 | EUR | 1,10 | XOFF | KELR | 2026-04-03T06:11:23.585767Z | ||||||||||
| AP1092026040310034535639 | 2330BSHRS20260403115660 | 2026-04-02T16:47:29.000000Z | LU0401357313 | 78,91 | EUR | 0,37 | XOFF | KELR | 2026-04-03T06:11:13.585586Z | ||||||||||
| AP1092026040310034535636 | 2330BSHRS20260403115659 | 2026-04-02T16:37:52.000000Z | LU0772969993 | 33,15 | USD | 0,68 | XOFF | KELR | 2026-04-03T06:11:08.582444Z | ||||||||||
| AP1092026040310034535633 | 2330BSHRS20260403115658 | 2026-04-02T16:33:23.000000Z | LU0329678410 | 39,79 | EUR | 1,05 | XOFF | KELR | 2026-04-03T06:10:58.594386Z | ||||||||||
| AP1092026040310034535630 | 2330BSHRS20260403115657 | 2026-04-02T16:36:35.000000Z | LU0605515377 | 34,89 | EUR | 0,27 | XOFF | KELR | 2026-04-03T06:10:48.590393Z | ||||||||||
| AP1092026040310034535627 | 2330BSHRS20260403115656 | 2026-04-02T15:03:29.000000Z | LU0248184383 | 48,7106 | EUR | 0,56 | XOFF | KELR | 2026-04-03T06:10:38.584784Z | ||||||||||
| AP1092026040310034535624 | 2330BBOND20260403115655 | 2026-04-02T18:02:11.000000Z | HU0000365853 | 98,9366 | PERC | HUF | 19,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-03T06:10:33.584021Z | |||||||
| AP1092026040310034535621 | 2330BBOND20260403115654 | 2026-04-02T17:49:07.000000Z | HU0000407184 | 99 | PERC | HUF | 60000,00 | 1,00 | HUF | XOFF | KELR | 2026-04-03T06:10:23.590725Z | |||||||
| AP1092026040310034535618 | 2330BBOND20260403115653 | 2026-04-02T16:53:15.000000Z | HU0000365713 | 99,0364 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-03T06:10:13.596897Z | |||||||
| AP972026040310034535605 | 2330SDERV20260403115652 | 2026-04-03T04:00:14.000000Z | 6572,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T06:07:18.621548Z | true | |||||||
| AP972026040310034535548 | 2330SDERV20260402115637 | 2026-04-02T15:49:45.000000Z | 6549,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T03:07:58.584967Z | true | AMND | ||||||
| AP972026040310034535537 | 2330SDERV20260402115637 | 2026-04-02T15:49:45.000000Z | 6549,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T03:07:18.584595Z | true | CANC | ||||||
| AP972026040310034535528 | 2330SDERV20260402115612 | 2026-04-02T13:54:19.000000Z | 23104,89 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-04-03T03:06:28.589820Z | true | AMND | ||||||
| AP972026040310034535519 | 2330SDERV20260402115598 | 2026-04-02T13:38:01.000000Z | 6577,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-03T03:06:03.592425Z | true | AMND | ||||||
| AP972026040310034535508 | 2330SDERV20260402115612 | 2026-04-02T13:54:19.000000Z | 23104,89 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-04-03T03:05:43.583784Z | true | CANC | ||||||
| AP972026040310034535497 | 2330SDERV20260402115598 | 2026-04-02T13:38:01.000000Z | 6577,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-03T03:05:18.582899Z | true | CANC | ||||||
| AP972026040310034535488 | 2330BSHRS20260402115580 | 2026-04-02T13:03:20.000000Z | IE0002Y8CX98 | 33,765 | EUR | 130,00 | XOFF | KELR | 2026-04-03T03:04:58.586635Z | AMND | |||||||||
| AP972026040310034535476 | 2330BSHRS20260402115580 | 2026-04-02T13:03:20.000000Z | IE0002Y8CX98 | 33,765 | EUR | 130,00 | XOFF | KELR | 2026-04-03T03:04:33.617295Z | CANC | |||||||||
| AP972026040310034535473 | 2330SDERV20260402115562 | 2026-04-02T12:51:23.000000Z | 23089,79 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | KELR | 2026-04-03T03:04:33.576688Z | true | AMND | ||||||
| AP972026040310034535471 | 2330BDERV20260402115555 | 2026-04-02T12:43:49.000000Z | 97,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-03T03:04:28.577603Z | true | AMND | ||||||
| AP972026040310034535460 | 2330SDERV20260402115562 | 2026-04-02T12:51:23.000000Z | 23089,79 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | KELR | 2026-04-03T03:04:03.581415Z | true | CANC | ||||||
| AP972026040310034535453 | 2330BDERV20260402115555 | 2026-04-02T12:43:49.000000Z | 97,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-03T03:03:43.597972Z | true | CANC | ||||||
| AP972026040310034535444 | 2330BDERV20260402115498 | 2026-04-02T12:11:25.000000Z | 50,08 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-03T03:02:18.587025Z | true | AMND | ||||||
| AP972026040310034535433 | 2330BDERV20260402115498 | 2026-04-02T12:11:25.000000Z | 50,08 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-03T03:01:43.585553Z | true | CANC | ||||||
| AP972026040310034535424 | 2330SDERV20260402115464 | 2026-04-02T11:49:39.000000Z | 23600,1 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-04-03T03:01:03.582581Z | true | AMND | ||||||
| AP972026040310034535412 | 2330SDERV20260402115464 | 2026-04-02T11:49:39.000000Z | 23600,1 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-04-03T03:00:39.372411Z | true | CANC | ||||||
| AP972026040310034535410 | 2330SDERV20260402115434 | 2026-04-02T11:34:15.000000Z | 22801,85 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | KELR | 2026-04-03T03:00:33.897035Z | true | AMND | ||||||
| AP972026040310034535394 | 2330SDERV20260402115434 | 2026-04-02T11:34:15.000000Z | 22801,85 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | KELR | 2026-04-03T02:59:53.625630Z | true | CANC | ||||||
| AP972026040310034535392 | 2330BSHRS20260402115433 | 2026-04-02T11:32:57.000000Z | US0079031078 | 205,8 | USD | 9,00 | XOFF | KELR | 2026-04-03T02:59:53.590018Z | AMND | |||||||||
| AP972026040310034535383 | 2330BSHRS20260402115433 | 2026-04-02T11:32:57.000000Z | US0079031078 | 205,8 | USD | 9,00 | XOFF | KELR | 2026-04-03T02:59:28.587367Z | CANC | |||||||||
| AP972026040310034535376 | 2330SDERV20260402115372 | 2026-04-02T11:01:26.000000Z | 22767,42 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-04-03T02:58:48.590628Z | true | AMND | ||||||
| AP972026040310034535369 | 2330SDERV20260402115372 | 2026-04-02T11:01:26.000000Z | 22767,42 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | KELR | 2026-04-03T02:58:28.591872Z | true | CANC | ||||||
| AP972026040310034535360 | 2330BDERV20260402114912 | 2026-04-02T06:37:04.000000Z | 36329 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-04-03T02:54:23.591026Z | true | AMND | ||||||
| AP972026040310034535353 | 2330BDERV20260402114912 | 2026-04-02T06:37:04.000000Z | 36329 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-04-03T02:54:03.595176Z | true | CANC | ||||||
| AP972026040310034535341 | 2330SDERV20260402114532 | 2026-04-02T03:08:39.000000Z | 6491,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-03T02:51:08.588268Z | true | AMND | ||||||
| AP972026040310034535339 | 2330SDERV20260402114530 | 2026-04-02T03:07:15.000000Z | 6491,04 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-03T02:51:03.592323Z | true | AMND | ||||||
| AP972026040310034535317 | 2330SDERV20260402114530 | 2026-04-02T03:07:15.000000Z | 6491,04 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-03T02:50:27.071164Z | true | CANC | ||||||
| AP972026040310034535319 | 2330SDERV20260402114532 | 2026-04-02T03:08:39.000000Z | 6491,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-03T02:50:18.613349Z | true | CANC | ||||||
| AP972026040310034535308 | 2330SDERV20260402115649 | 2026-04-02T17:52:10.000000Z | 24011,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T02:41:53.601158Z | true | AMND | ||||||
| AP972026040310034535290 | 2330SDERV20260402115649 | 2026-04-02T17:52:10.000000Z | 24011,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T02:41:17.665066Z | true | CANC | ||||||
| AP972026040310034535292 | 2330SDERV20260403115651 | 2026-04-03T00:27:16.000000Z | 6571,92 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-03T02:41:08.605906Z | true | |||||||
| AP972026040310034535285 | 2330SDERV20260402115529 | 2026-04-02T12:33:37.000000Z | 23832,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-03T02:38:23.665901Z | true | CANC |