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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026111510035934350 | 2330SSHRS20261115280098 | 2026-11-15T13:21:46.336000Z | US8740541094 | 233,72 | USD | 0,09 | XOFF | KELR | 2026-11-15T13:21:51.186404Z | ||||||||||
| AP16702026111510035934347 | 2330BSHRS20261115280097 | 2026-11-15T13:11:22.769000Z | US67066G1040 | 158,37 | USD | 0,06 | XOFF | KELR | 2026-11-15T13:11:34.958060Z | ||||||||||
| AP16702026111510035934324 | 2330SSHRS20261115280096 | 2026-11-15T11:28:12.752000Z | US0231351067 | 267,71 | USD | 0,01 | XOFF | KELR | 2026-11-15T11:28:16.189145Z | ||||||||||
| AP1202026111510035934321 | 2330BBOND20261115280095 | 2026-11-15T11:03:36.000000Z | HU0000525241 | 99,31 | PERC | HUF | HUF | 37,00 | 370000,00 | HUF | XOFF | KELR | 2026-11-15T11:03:46.177061Z | ||||||
| AP1202026111510035934318 | 2330BBOND20261115280094 | 2026-11-15T11:02:40.000000Z | HU0000525316 | 99,83 | PERC | HUF | HUF | 18,00 | 180000,00 | HUF | XOFF | KELR | 2026-11-15T11:02:51.183601Z | ||||||
| AP16702026111510035934315 | 2330SSHRS20261115280093 | 2026-11-15T11:00:24.715000Z | US84615Q1031 | 140,040331615505 | USD | 0,18 | XOFF | KELR | 2026-11-15T11:00:31.207346Z | ||||||||||
| AP16702026111510035934288 | 2330SSHRS20261115280092 | 2026-11-15T08:11:09.310000Z | US0378331005 | 361,59 | USD | 1,00 | XOFF | KELR | 2026-11-15T08:11:16.167430Z | ||||||||||
| AP16702026111510035934284 | 2330SSHRS20261115280091 | 2026-11-15T08:10:55.840000Z | US84615Q1031 | 139,34 | USD | 1,00 | XOFF | KELR | 2026-11-15T08:11:01.164642Z | ||||||||||
| AP16702026111510035934282 | 2330SSHRS20261115280090 | 2026-11-15T08:10:48.784000Z | US84615Q1031 | 139,32 | USD | 1,00 | XOFF | KELR | 2026-11-15T08:10:57.703252Z | ||||||||||
| AP972026111510035934257 | 2330BSHRS20261113279965 | 2026-11-13T17:35:24.000000Z | US8740541094 | 229 | USD | 60,00 | XOFF | KELR | 2026-11-15T05:56:11.169692Z | AMND | |||||||||
| AP972026111510035934246 | 2330BSHRS20261113279965 | 2026-11-13T17:35:24.000000Z | US8740541094 | 229 | USD | 60,00 | XOFF | KELR | 2026-11-15T05:55:36.216510Z | CANC | |||||||||
| AP972026111510035934237 | 2330BDERV20261113279914 | 2026-11-13T15:06:35.000000Z | 754,73 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-11-15T05:54:11.169911Z | true | AMND | ||||||
| AP972026111510035934228 | 2330BDERV20261113279914 | 2026-11-13T15:06:35.000000Z | 754,73 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-11-15T05:53:41.194643Z | true | CANC | ||||||
| AP972026111510035934216 | 2330BDERV20261113279800 | 2026-11-13T13:49:31.000000Z | 28106,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-15T05:52:46.211876Z | true | AMND | ||||||
| AP972026111510035934214 | 2330BSHRS20261113279799 | 2026-11-13T13:48:43.000000Z | US67066G1040 | 163,01 | USD | 300,00 | XOFF | KELR | 2026-11-15T05:52:46.168873Z | AMND | |||||||||
| AP972026111510035934196 | 2330BDERV20261113279800 | 2026-11-13T13:49:31.000000Z | 28106,12 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-15T05:51:56.215473Z | true | CANC | ||||||
| AP972026111510035934194 | 2330BSHRS20261113279799 | 2026-11-13T13:48:43.000000Z | US67066G1040 | 163,01 | USD | 300,00 | XOFF | KELR | 2026-11-15T05:51:56.167452Z | CANC | |||||||||
| AP972026111510035934179 | 2330BSHRS20261113279698 | 2026-11-13T13:33:37.000000Z | US67066G1040 | 166,29 | USD | 10,00 | XOFF | KELR | 2026-11-15T05:51:26.174126Z | AMND | |||||||||
| AP972026111510035934175 | 2330BSHRS20261113279692 | 2026-11-13T13:30:01.000000Z | US58733R1023 | 1479,99 | USD | 5,00 | XOFF | KELR | 2026-11-15T05:51:21.320260Z | AMND | |||||||||
| AP972026111510035934177 | 2330BSHRS20261113279694 | 2026-11-13T13:31:26.000000Z | AU0000185993 | 18,76 | USD | 500,00 | XOFF | KELR | 2026-11-15T05:51:21.267543Z | AMND | |||||||||
| AP972026111510035934157 | 2330BSHRS20261113279698 | 2026-11-13T13:33:37.000000Z | US67066G1040 | 166,29 | USD | 10,00 | XOFF | KELR | 2026-11-15T05:50:41.211941Z | CANC | |||||||||
| AP972026111510035934153 | 2330BSHRS20261113279694 | 2026-11-13T13:31:26.000000Z | AU0000185993 | 18,76 | USD | 500,00 | XOFF | KELR | 2026-11-15T05:50:41.167916Z | CANC | |||||||||
| AP972026111510035934148 | 2330BSHRS20261113279691 | 2026-11-13T13:28:42.000000Z | US46438F1012 | 39,1 | USD | 100,00 | XOFF | KELR | 2026-11-15T05:50:36.220861Z | AMND | |||||||||
| AP972026111510035934151 | 2330BSHRS20261113279692 | 2026-11-13T13:30:01.000000Z | US58733R1023 | 1479,99 | USD | 5,00 | XOFF | KELR | 2026-11-15T05:50:36.177435Z | CANC | |||||||||
| AP972026111510035934146 | 2330BDERV20261113279637 | 2026-11-13T12:54:25.000000Z | 28340,09 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-15T05:50:31.169205Z | true | AMND | ||||||
| AP972026111510035934134 | 2330BSHRS20261113279691 | 2026-11-13T13:28:42.000000Z | US46438F1012 | 39,1 | USD | 100,00 | XOFF | KELR | 2026-11-15T05:50:06.229426Z | CANC | |||||||||
| AP972026111510035934132 | 2330SDERV20261113279656 | 2026-11-13T13:04:54.000000Z | 26737,87 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:50:06.182043Z | true | AMND | ||||||
| AP972026111510035934118 | 2330SDERV20261113279656 | 2026-11-13T13:04:54.000000Z | 26737,87 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:49:36.177332Z | true | CANC | ||||||
| AP972026111510035934116 | 2330BDERV20261113279637 | 2026-11-13T12:54:25.000000Z | 28340,09 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-11-15T05:49:31.174175Z | true | CANC | ||||||
| AP972026111510035934107 | 2330SDERV20261113279541 | 2026-11-13T11:45:25.000000Z | 26699,73 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:49:11.217267Z | true | AMND | ||||||
| AP972026111510035934097 | 2330SDERV20261113279541 | 2026-11-13T11:45:25.000000Z | 26699,73 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:46.228049Z | true | CANC | ||||||
| AP972026111510035934094 | 2330BSHRS20261113279511 | 2026-11-13T11:36:20.000000Z | US5951121038 | 794,3 | USD | 25,00 | XOFF | KELR | 2026-11-15T05:48:46.172468Z | AMND | |||||||||
| AP972026111510035934092 | 2330SDERV20261113279498 | 2026-11-13T11:35:36.000000Z | 26715,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:41.471055Z | true | AMND | ||||||
| AP972026111510035934080 | 2330BSHRS20261113279511 | 2026-11-13T11:36:20.000000Z | US5951121038 | 794,3 | USD | 25,00 | XOFF | KELR | 2026-11-15T05:48:16.181417Z | CANC | |||||||||
| AP972026111510035934078 | 2330SDERV20261113279498 | 2026-11-13T11:35:36.000000Z | 26715,72 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-15T05:48:11.200091Z | true | CANC | ||||||
| AP972026111510035934073 | 2330BDERV20261113279455 | 2026-11-13T10:59:03.000000Z | 7615,39 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-15T05:47:38.580211Z | true | CANC | ||||||
| AP16702026111510035934038 | 2330SSHRS20261115280089 | 2026-11-15T02:16:35.381000Z | US67066G1040 | 162,62 | USD | 0,01 | XOFF | KELR | 2026-11-15T02:16:41.320113Z |