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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026100610035663303 | 2330BBOND20261006246040 | 2026-09-29T13:15:31.000000Z | XS2908644615 | 98,2059 | PERC | EUR | 5000000,00 | 5000,00 | EUR | XOFF | KELR | 2026-10-06T05:07:15.742657Z | |||||||
| AP952026100610035663296 | 2330SBOND20261006246038 | 2026-09-29T13:15:30.000000Z | XS2908644615 | 98,2059 | PERC | EUR | 5000000,00 | 5000,00 | EUR | XOFF | KELR | 2026-10-06T05:07:10.933721Z | |||||||
| AP952026100610035663292 | 2330BBOND20261006246037 | 2026-10-02T12:32:31.000000Z | XS3435288769 | 94,3658 | PERC | EUR | 150000,00 | 150,00 | EUR | XOFF | KELR | 2026-10-06T05:07:10.802091Z | |||||||
| AP952026100610035663298 | 2330BBOND20261006246039 | 2026-10-02T14:24:30.000000Z | XS2386583145 | 93,2051 | PERC | EUR | 110000,00 | 110,00 | EUR | XOFF | KELR | 2026-10-06T05:07:10.742618Z | |||||||
| AP952026100610035663288 | 2330BBOND20261006246036 | 2026-10-02T15:38:30.000000Z | XS2536817484 | 101,1647 | PERC | EUR | 5000000,00 | 5000,00 | EUR | XOFF | KELR | 2026-10-06T05:07:06.410562Z | |||||||
| AP952026100610035663284 | 2330BBOND20261006246034 | 2026-10-02T11:00:33.000000Z | HU0000403118 | 100,7625 | PERC | HUF | 40000000,00 | 4000,00 | HUF | XOFF | KELR | 2026-10-06T05:07:06.256546Z | |||||||
| AP952026100610035663286 | 2330BBOND20261006246035 | 2026-10-02T12:33:31.000000Z | XS3269554690 | 99,6809 | PERC | EUR | 150000,00 | 150,00 | EUR | XOFF | KELR | 2026-10-06T05:07:05.823206Z | |||||||
| AP952026100610035663279 | 2330BBOND20261006246033 | 2026-10-02T11:10:31.000000Z | HU0000525266 | 98,137 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | KELR | 2026-10-06T05:07:05.750327Z | |||||||
| AP952026100610035663274 | 2330BBOND20261006246031 | 2026-10-02T12:39:31.000000Z | HU0000407598 | 103,6928 | PERC | HUF | 110000000,00 | 11000,00 | HUF | XOFF | KELR | 2026-10-06T05:07:00.904360Z | |||||||
| AP952026100610035663276 | 2330BBOND20261006246032 | 2026-10-02T09:10:31.000000Z | HU0000407564 | 104,6197 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-06T05:07:00.847338Z | |||||||
| AP952026100610035663272 | 2330BBOND20261006246030 | 2026-10-02T16:23:31.000000Z | XS2716887760 | 103,06 | PERC | EUR | 10000000,00 | 10000,00 | EUR | XOFF | KELR | 2026-10-06T05:07:00.769322Z | |||||||
| AP952026100610035663270 | 2330BBOND20261006246029 | 2026-10-02T15:02:31.000000Z | US91282CRF04 | 96,4887 | PERC | USD | 103000,00 | 1030,00 | USD | XOFF | KELR | 2026-10-06T05:06:58.740374Z | |||||||
| AP16702026100610035663247 | 2330SSHRS20261006246028 | 2026-10-06T03:34:14.172000Z | US8740541094 | 203,52 | USD | 0,13 | XOFF | KELR | 2026-10-06T03:34:20.828038Z | ||||||||||
| AP972026100610035663232 | 2330SDERV20261006246027 | 2026-10-06T00:37:36.000000Z | 31082,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-06T02:42:05.775054Z | true | |||||||
| AP972026100610035663229 | 2330BDERV20261006246026 | 2026-10-06T00:18:24.000000Z | 31095,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-06T02:23:45.977739Z | true | |||||||
| AP972026100610035663212 | 2330BDERV20261006246025 | 2026-10-05T23:15:00.000000Z | 24305 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-10-06T01:16:55.756924Z | true | |||||||
| AP972026100610035663201 | 2330BDERV20261006246024 | 2026-10-05T22:59:58.000000Z | 31147,23 | MONE | USD | 18,50 | 18,50 | USD | XOFF | KELR | 2026-10-06T01:02:45.786780Z | true | |||||||
| AP972026100610035663181 | 2330BDERV20261005245859 | 2026-10-05T12:01:43.000000Z | 15,08 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:18:10.823390Z | true | AMND | ||||||
| AP972026100610035663178 | 2330BDERV20261005245850 | 2026-10-05T11:59:43.000000Z | 53,79 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:18:10.747761Z | true | AMND | ||||||
| AP972026100610035663176 | 2330BDERV20261005245848 | 2026-10-05T11:58:17.000000Z | 53,78 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:18:05.738372Z | true | AMND | ||||||
| AP972026100610035663156 | 2330BDERV20261005245859 | 2026-10-05T12:01:43.000000Z | 15,08 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:17:30.752007Z | true | CANC | ||||||
| AP972026100610035663152 | 2330BDERV20261005245848 | 2026-10-05T11:58:17.000000Z | 53,78 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:17:25.840707Z | true | CANC | ||||||
| AP972026100610035663150 | 2330BSHRS20261005245842 | 2026-10-05T11:56:04.000000Z | US67577C1053 | 1,0187 | USD | 10000,00 | XOFF | KELR | 2026-10-06T00:17:25.789292Z | AMND | |||||||||
| AP972026100610035663154 | 2330BDERV20261005245850 | 2026-10-05T11:59:43.000000Z | 53,79 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-10-06T00:17:25.737051Z | true | CANC | ||||||
| AP972026100610035663143 | 2330BSHRS20261005245842 | 2026-10-05T11:56:04.000000Z | US67577C1053 | 1,0187 | USD | 10000,00 | XOFF | KELR | 2026-10-06T00:17:07.264273Z | CANC | |||||||||
| AP972026100610035663129 | 2330BSHRS20261005245988 | 2026-10-05T16:15:46.000000Z | US8740541094 | 202,52 | USD | 55,00 | XOFF | KELR | 2026-10-06T00:11:35.833623Z | AMND | |||||||||
| AP972026100610035663131 | 2330SDERV20261005246008 | 2026-10-05T17:22:37.000000Z | 31110,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-06T00:11:35.757612Z | true | AMND | ||||||
| AP972026100610035663118 | 2330SDERV20261005246008 | 2026-10-05T17:22:37.000000Z | 31110,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-06T00:11:10.739529Z | true | CANC | ||||||
| AP972026100610035663109 | 2330BSHRS20261005245988 | 2026-10-05T16:15:46.000000Z | US8740541094 | 202,52 | USD | 55,00 | XOFF | KELR | 2026-10-06T00:10:45.755026Z | CANC | |||||||||
| AP972026100610035663102 | 2330SDERV20261005245938 | 2026-10-05T12:58:11.000000Z | 30999,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-06T00:10:30.739827Z | true | AMND | ||||||
| AP972026100610035663093 | 2330BSHRS20261005245937 | 2026-10-05T12:57:26.000000Z | US46431W8534 | 37,0093 | USD | 600,00 | XOFF | KELR | 2026-10-06T00:10:10.744425Z | AMND | |||||||||
| AP972026100610035663084 | 2330SDERV20261005245938 | 2026-10-05T12:58:11.000000Z | 30999,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-06T00:09:45.738121Z | true | CANC | ||||||
| AP972026100610035663077 | 2330BSHRS20261005245937 | 2026-10-05T12:57:26.000000Z | US46431W8534 | 37,0093 | USD | 600,00 | XOFF | KELR | 2026-10-06T00:09:30.749936Z | CANC | |||||||||
| AP972026100610035663068 | 2330BSHRS20261005245765 | 2026-10-05T11:09:20.000000Z | US46431W8534 | 37 | USD | 3000,00 | XOFF | KELR | 2026-10-06T00:07:55.739286Z | AMND | |||||||||
| AP972026100610035663055 | 2330BSHRS20261005245765 | 2026-10-05T11:09:20.000000Z | US46431W8534 | 37 | USD | 3000,00 | XOFF | KELR | 2026-10-06T00:07:20.741065Z | CANC | |||||||||
| AP972026100610035663048 | 2330BSHRS20261005245635 | 2026-10-05T09:12:30.000000Z | US46438F1012 | 48,6486 | USD | 124,00 | XOFF | KELR | 2026-10-06T00:06:55.744148Z | AMND | |||||||||
| AP972026100610035663041 | 2330BSHRS20261005245635 | 2026-10-05T09:12:30.000000Z | US46438F1012 | 48,6486 | USD | 124,00 | XOFF | KELR | 2026-10-06T00:06:35.762599Z | CANC |