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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
AP952026093010035623474 2330BBOND20260930241075 2026-09-24T16:18:48.000000Z HU0000404157 101,6086 PERC HUF 2050000000,00 205000,00 HUF XOFF KELR 2026-09-30T05:26:59.226692Z
AP952026093010035623470 2330BBOND20260930241074 2026-09-24T16:15:39.000000Z HU0000404157 101,6086 PERC HUF 2050000000,00 205000,00 HUF XOFF KELR 2026-09-30T05:26:59.170053Z
AP752026093010035623460 2330BOTHR20260924237275 2026-09-24T13:24:14.205000Z LU0772969993 34,43 USD 551,84 18999,85 USD XOFF KELR 2026-09-30T05:26:29.224250Z ACTX,AMND
AP752026093010035623457 2330BOTHR20260928239524 2026-09-28T13:28:29.830000Z LU0772969993 34,43 USD 435,67 15000,12 USD XOFF KELR 2026-09-30T05:26:29.169814Z ACTX,AMND
AP752026093010035623455 2330BOTHR20260928239519 2026-09-28T13:25:08.784000Z LU0056508442 151,98 USD 52,64 8000,23 USD XOFF KELR 2026-09-30T05:26:24.166705Z ACTX,AMND
AP752026093010035623446 2330SBOND20260930241073 2026-09-22T15:00:19.000000Z XS3516310151 100,1 PERC EUR 500000,00 500500,00 EUR SINT KELR 2026-09-30T05:26:09.278855Z ACTX
AP752026093010035623444 2330SBOND20260930241072 2026-09-22T14:59:16.000000Z XS3516310151 100,375 PERC EUR 400000,00 401500,00 EUR SINT KELR 2026-09-30T05:26:09.224852Z ACTX
AP752026093010035623441 2330SBOND20260930241071 2026-09-22T15:00:01.000000Z XS3516310151 100,25 PERC EUR 600000,00 601500,00 EUR SINT KELR 2026-09-30T05:26:09.166949Z ACTX
AP752026093010035623439 2330SBOND20260930241070 2026-09-25T12:36:43.037000Z EU000A4EJ3Q5 99,739956 PERC EUR 1000000,00 997399,56 EUR SINT KELR 2026-09-30T05:26:04.172353Z ACTX
AP752026093010035623432 2330BOTHR20260924237275 2026-09-24T13:24:14.205000Z LU0772969993 34,64 USD 548,50 19000,04 USD XOFF KELR 2026-09-30T05:25:54.170216Z ACTX,CANC
AP752026093010035623430 2330BOTHR20260928239519 2026-09-28T13:25:08.784000Z LU0056508442 154,28 USD 51,85 7999,42 USD XOFF KELR 2026-09-30T05:25:49.252467Z ACTX,CANC
AP752026093010035623428 2330BOTHR20260928239524 2026-09-28T13:28:29.830000Z LU0772969993 34,53 USD 434,40 14999,83 USD XOFF KELR 2026-09-30T05:25:49.188236Z ACTX,CANC
AP952026093010035623421 2330BBOND20260930241069 2026-09-29T14:36:31.000000Z HU0000407424 105,4033 PERC HUF 146000000,00 14600,00 HUF XOFF KELR 2026-09-30T05:23:54.195962Z
AP952026093010035623412 2330BBOND20260930241068 2026-09-28T14:21:30.000000Z XS3406852536 97,6168 PERC EUR 1000000,00 1000,00 EUR XOFF KELR 2026-09-30T05:16:24.178595Z
AP952026093010035623379 2330BBOND20260930241067 2026-09-28T16:45:31.000000Z HU0000407317 104,506 PERC HUF 1650000000,00 165000,00 HUF XOFF KELR 2026-09-30T05:10:24.183881Z
AP952026093010035623370 2330BBOND20260930241066 2026-09-24T12:12:31.000000Z HU0000407564 103,2107 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-30T05:07:34.326974Z
AP952026093010035623363 2330BBOND20260930241064 2026-09-28T14:30:31.000000Z AT0000A3VW66 98,6715 PERC EUR 1454000,00 14540,00 EUR XOFF KELR 2026-09-30T05:07:34.247299Z
AP952026093010035623368 2330BBOND20260930241065 2026-09-23T12:17:30.000000Z HU0000403340 101,6295 PERC HUF 1153460000,00 115346,00 HUF XOFF KELR 2026-09-30T05:07:34.193912Z
AP952026093010035623359 2330BBOND20260930241062 2026-09-28T08:36:31.000000Z HU0000404603 92,2781 PERC HUF 111510000,00 11151,00 HUF XOFF KELR 2026-09-30T05:07:29.351077Z
AP952026093010035623357 2330BBOND20260930241061 2026-09-28T14:20:31.000000Z XS2485248806 101,3518 PERC USD 300000,00 150,00 USD XOFF KELR 2026-09-30T05:07:29.291133Z
AP952026093010035623361 2330BBOND20260930241063 2026-09-23T11:53:31.000000Z HU0000404157 101,5986 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-09-30T05:07:29.217795Z
AP972026093010035623332 2330BDERV20260930241057 2026-09-29T23:30:11.000000Z 24304 MONE HKD 1,30 1,30 HKD XOFF KELR 2026-09-30T04:12:19.176965Z true AMND
AP972026093010035623325 2330BDERV20260930241057 2026-09-29T23:30:11.000000Z 24304 MONE HKD 1,30 1,30 HKD XOFF KELR 2026-09-30T04:12:04.191722Z true CANC
AP972026093010035623316 2330BDERV20260930241060 2026-09-30T01:37:17.000000Z 25550,78 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-09-30T03:42:04.346562Z true
AP972026093010035623311 2330BDERV20260930241059 2026-09-30T01:37:17.000000Z 25550,78 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-09-30T03:41:57.804353Z true
AP972026093010035623282 2330SDERV20260930241058 2026-09-29T23:30:11.000000Z 24280 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-09-30T01:37:14.165188Z true
AP972026093010035623272 2330BDERV20260930241056 2026-09-29T23:30:11.000000Z 24304 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-09-30T01:36:54.266403Z true
AP972026093010035623274 2330BDERV20260930241057 2026-09-29T23:30:11.000000Z 24304 MONE HKD 1,30 1,30 HKD XOFF KELR 2026-09-30T01:36:54.207391Z true
AP972026093010035623235 2330SDERV20260929241040 2026-09-29T14:21:17.000000Z 25375,15 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T00:03:49.173834Z true AMND
AP972026093010035623222 2330SDERV20260929241040 2026-09-29T14:21:17.000000Z 25375,15 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T00:03:14.175999Z true CANC
AP972026093010035623215 2330BSHRS20260929241009 2026-09-29T12:50:29.000000Z US02079K1079 336,36 USD 30,00 XOFF KELR 2026-09-30T00:02:54.168416Z AMND
AP972026093010035623208 2330BSHRS20260929241009 2026-09-29T12:50:29.000000Z US02079K1079 336,36 USD 30,00 XOFF KELR 2026-09-30T00:02:34.166343Z CANC
AP972026093010035623203 2330BSHRS20260929240986 2026-09-29T12:33:43.000000Z US88160R1014 355,42 USD 665,00 XOFF KELR 2026-09-30T00:02:24.171985Z AMND
AP972026093010035623196 2330BSHRS20260929240986 2026-09-29T12:33:43.000000Z US88160R1014 355,42 USD 665,00 XOFF KELR 2026-09-30T00:02:04.178846Z CANC