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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |