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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026101010035696637 | 2330BSHRS20261010250311 | 2026-10-10T19:38:34.335000Z | US02079K3059 | 351,199992006714 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:38:40.714007Z | ||||||||||
| AP16702026101010035696634 | 2330BSHRS20261010250310 | 2026-10-10T19:38:22.834000Z | US02079K3059 | 351,199992006714 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:38:25.717656Z | ||||||||||
| AP16702026101010035696631 | 2330BSHRS20261010250309 | 2026-10-10T19:38:11.172000Z | US30303M1027 | 718,9539654 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:38:15.713926Z | ||||||||||
| AP16702026101010035696628 | 2330BSHRS20261010250308 | 2026-10-10T19:37:58.697000Z | US0079031078 | 610,527157187962 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:38:00.717489Z | ||||||||||
| AP16702026101010035696625 | 2330BSHRS20261010250307 | 2026-10-10T19:37:36.651000Z | US5951121038 | 1036,81218795 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:37:40.713994Z | ||||||||||
| AP16702026101010035696622 | 2330BSHRS20261010250306 | 2026-10-10T19:37:20.443000Z | US0231351067 | 262,399584349147 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:37:25.723741Z | ||||||||||
| AP16702026101010035696619 | 2330BSHRS20261010250305 | 2026-10-10T19:37:06.936000Z | US88160R1014 | 382,54476836957 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:37:10.711338Z | ||||||||||
| AP16702026101010035696616 | 2330BSHRS20261010250304 | 2026-10-10T19:36:52.291000Z | US88160R1014 | 382,548659126334 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:36:55.713128Z | ||||||||||
| AP16702026101010035696613 | 2330BSHRS20261010250303 | 2026-10-10T19:36:37.112000Z | US0231351067 | 262,404580152672 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:36:40.713620Z | ||||||||||
| AP16702026101010035696610 | 2330BSHRS20261010250302 | 2026-10-10T19:36:22.335000Z | US11135F1012 | 363,603186686688 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:36:25.725366Z | ||||||||||
| AP16702026101010035696607 | 2330BSHRS20261010250301 | 2026-10-10T19:36:06.803000Z | US11135F1012 | 363,611671775708 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:36:10.735638Z | ||||||||||
| AP16702026101010035696604 | 2330BSHRS20261010250300 | 2026-10-10T19:35:51.509000Z | US0378331005 | 335,912833220095 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:35:55.713758Z | ||||||||||
| AP16702026101010035696601 | 2330BSHRS20261010250299 | 2026-10-10T19:35:36.485000Z | US5949181045 | 534,39076784733 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:35:40.725833Z | ||||||||||
| AP16702026101010035696598 | 2330BSHRS20261010250298 | 2026-10-10T19:35:20.771000Z | US67066G1040 | 230,593995104161 | USD | 0,00 | XOFF | KELR | 2026-10-10T19:35:25.712649Z | ||||||||||
| AP16702026101010035696595 | 2330BSHRS20261010250297 | 2026-10-10T19:35:04.164000Z | US0378331005 | 335,909476944597 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:35:10.715181Z | ||||||||||
| AP16702026101010035696592 | 2330BSHRS20261010250296 | 2026-10-10T19:34:49.026000Z | US84615Q1031 | 163,66248965 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:34:55.714805Z | ||||||||||
| AP16702026101010035696589 | 2330BSHRS20261010250295 | 2026-10-10T19:34:32.871000Z | US67066G1040 | 230,593995104161 | USD | 0,01 | XOFF | KELR | 2026-10-10T19:34:35.755344Z | ||||||||||
| AP16702026101010035696561 | 2330BSHRS20261010250294 | 2026-10-10T18:14:13.400000Z | US11135F1012 | 363,494691633144 | USD | 0,02 | XOFF | KELR | 2026-10-10T18:14:15.819886Z | ||||||||||
| AP16702026101010035696559 | 2330SSHRS20261010250293 | 2026-10-10T18:14:10.345000Z | US0079031078 | 610,5822144 | USD | 0,00 | XOFF | KELR | 2026-10-10T18:14:15.725818Z | ||||||||||
| AP16702026101010035696556 | 2330SSHRS20261010250292 | 2026-10-10T18:13:41.357000Z | US5951121038 | 1035,140159849333 | USD | 0,00 | XOFF | KELR | 2026-10-10T18:13:45.718004Z | ||||||||||
| AP16702026101010035696553 | 2330BSHRS20261010250291 | 2026-10-10T18:13:28.168000Z | US0079031078 | 610,572696027496 | USD | 0,08 | XOFF | KELR | 2026-10-10T18:13:30.716182Z | ||||||||||
| AP16702026101010035696550 | 2330BSHRS20261010250290 | 2026-10-10T18:13:08.076000Z | US67066G1040 | 230,459890697279 | USD | 0,03 | XOFF | KELR | 2026-10-10T18:13:10.718575Z | ||||||||||
| AP16702026101010035696547 | 2330SSHRS20261010250289 | 2026-10-10T18:12:52.549000Z | US02079K3059 | 351,10502578705 | USD | 0,00 | XOFF | KELR | 2026-10-10T18:12:57.257266Z | ||||||||||
| AP16702026101010035696540 | 2330SSHRS20261010250288 | 2026-10-10T17:20:27.378000Z | US84615Q1031 | 163,500029650094 | USD | 0,01 | XOFF | KELR | 2026-10-10T17:20:30.713020Z | ||||||||||
| AP16702026101010035696537 | 2330SSHRS20261010250287 | 2026-10-10T17:19:55.348000Z | US88160R1014 | 382,908356980137 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:20:00.720946Z | ||||||||||
| AP16702026101010035696530 | 2330SSHRS20261010250286 | 2026-10-10T17:17:36.348000Z | US30303M1027 | 718,921106270733 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:17:40.733150Z | ||||||||||
| AP16702026101010035696527 | 2330SSHRS20261010250285 | 2026-10-10T17:16:46.366000Z | US0231351067 | 262,249710243396 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:16:50.717404Z | ||||||||||
| AP16702026101010035696524 | 2330SSHRS20261010250284 | 2026-10-10T17:16:08.364000Z | US5949181045 | 534,58095200032 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:16:10.718547Z | ||||||||||
| AP16702026101010035696521 | 2330SSHRS20261010250283 | 2026-10-10T17:14:59.375000Z | US0378331005 | 336,146540580912 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:15:05.726550Z | ||||||||||
| AP16702026101010035696518 | 2330SSHRS20261010250282 | 2026-10-10T17:08:01.405000Z | US67066G1040 | 230,529050307239 | USD | 0,00 | XOFF | KELR | 2026-10-10T17:08:05.767725Z | ||||||||||
| AP16702026101010035696499 | 2330SSHRS20261010250281 | 2026-10-10T14:37:13.403000Z | US4824801009 | 195,823638275552 | USD | 0,42 | XOFF | KELR | 2026-10-10T14:37:17.280457Z | ||||||||||
| AP1202026101010035696488 | 2330SBOND20261010250280 | 2026-10-10T14:01:53.000000Z | HU0000525225 | 99,82 | PERC | HUF | HUF | 2,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-10T14:02:00.785062Z | ||||||
| AP16702026101010035696469 | 2330SSHRS20261010250279 | 2026-10-10T09:17:33.737000Z | US11135F1012 | 363,062288923083 | USD | 0,00 | XOFF | KELR | 2026-10-10T12:01:06.475647Z | ||||||||||
| AP16702026101010035696466 | 2330SSHRS20261010250278 | 2026-10-10T09:26:58.369000Z | US88160R1014 | 382,363221558322 | USD | 1,00 | XOFF | KELR | 2026-10-10T11:57:36.458244Z | ||||||||||
| AP16702026101010035696463 | 2330SSHRS20261010250277 | 2026-10-10T09:28:23.360000Z | US11135F1012 | 363,088794248716 | USD | 0,00 | XOFF | KELR | 2026-10-10T11:56:21.467143Z | ||||||||||
| AP16702026101010035696460 | 2330SSHRS20261010250276 | 2026-10-10T09:26:27.326000Z | US8740541094 | 212,812541122194 | USD | 0,52 | XOFF | KELR | 2026-10-10T11:54:30.931145Z | ||||||||||
| AP972026101010035696377 | 2330BDERV20261009250269 | 2026-10-09T17:37:31.000000Z | 7815,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-10-10T00:06:00.737821Z | true | AMND | ||||||
| AP972026101010035696364 | 2330SDERV20261009250268 | 2026-10-09T17:24:20.000000Z | 7817,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:35.802437Z | true | AMND | ||||||
| AP972026101010035696367 | 2330BDERV20261009250269 | 2026-10-09T17:37:31.000000Z | 7815,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-10-10T00:05:35.746342Z | true | CANC | ||||||
| AP972026101010035696362 | 2330SDERV20261009250259 | 2026-10-09T15:49:04.000000Z | 7805,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:30.747276Z | true | AMND | ||||||
| AP972026101010035696351 | 2330SDERV20261009250268 | 2026-10-09T17:24:20.000000Z | 7817,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:05:05.747113Z | true | CANC | ||||||
| AP972026101010035696344 | 2330SDERV20261009250259 | 2026-10-09T15:49:04.000000Z | 7805,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-10T00:04:50.766045Z | true | CANC |