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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102410035784294 | 2330BSHRS20261024261040 | 2026-10-24T15:51:00.494000Z | US0378331005 | 340,239982427647321 | USD | 0,31 | XOFF | KELR | 2026-10-24T15:51:35.748281Z | ||||||||||
| AP1202026102410035784271 | 2330SBOND20261024261039 | 2026-10-24T15:08:47.000000Z | HU0000525241 | 99,25 | PERC | HUF | HUF | 51,00 | 510000,00 | HUF | XOFF | KELR | 2026-10-24T15:08:57.273282Z | ||||||
| AP16702026102410035784246 | 2330BSHRS20261024261038 | 2026-10-24T12:39:41.620000Z | US0378331005 | 341,386993454951 | USD | 0,72 | XOFF | KELR | 2026-10-24T12:39:45.708515Z | ||||||||||
| AP16702026102410035784243 | 2330BSHRS20261024261037 | 2026-10-24T12:39:27.281000Z | US67066G1040 | 208,274811743803 | USD | 1,18 | XOFF | KELR | 2026-10-24T12:39:30.728799Z | ||||||||||
| AP16702026102410035784240 | 2330BSHRS20261024261036 | 2026-10-24T12:39:14.670000Z | US8740391003 | 412,649800266312 | USD | 0,60 | XOFF | KELR | 2026-10-24T12:39:20.705855Z | ||||||||||
| AP16702026102410035784237 | 2330BSHRS20261024261035 | 2026-10-24T12:39:02.063000Z | US0079031078 | 509,784172661871 | USD | 0,49 | XOFF | KELR | 2026-10-24T12:39:05.731112Z | ||||||||||
| AP892026102410035784230 | 2330BOTHR20261024261034 | 2026-10-24T12:08:29.362000Z | HU0000405394 | 102,6356 | HUF | 310000,00 | 310000,00 | HUF | XOFF | KELR | 2026-10-24T12:09:05.725700Z | ||||||||
| AP16702026102410035784223 | 2330SSHRS20261024261033 | 2026-10-24T11:51:02.421000Z | US84615Q1031 | 149,140206708326 | USD | 0,07 | XOFF | KELR | 2026-10-24T11:51:05.725041Z | ||||||||||
| AP16702026102410035784216 | 2330SSHRS20261024261032 | 2026-10-24T11:28:12.396000Z | US0231351067 | 248,14966285934 | USD | 0,01 | XOFF | KELR | 2026-10-24T11:28:15.711951Z | ||||||||||
| AP16702026102410035784213 | 2330SSHRS20261024261031 | 2026-10-24T11:27:08.419000Z | US11135F1012 | 321,803144415367 | USD | 0,01 | XOFF | KELR | 2026-10-24T11:27:17.299812Z | ||||||||||
| AP16702026102410035784210 | 2330BSHRS20261024261030 | 2026-10-24T10:55:20.607000Z | US0378331005 | 346,508560787526 | USD | 0,15 | XOFF | KELR | 2026-10-24T10:55:25.705802Z | ||||||||||
| AP16702026102410035784207 | 2330BSHRS20261024261029 | 2026-10-24T10:55:08.024000Z | US67066G1040 | 211,218641586161 | USD | 0,24 | XOFF | KELR | 2026-10-24T10:55:10.708826Z | ||||||||||
| AP16702026102410035784204 | 2330BSHRS20261024261028 | 2026-10-24T10:54:53.521000Z | US0079031078 | 516,4461078 | USD | 0,10 | XOFF | KELR | 2026-10-24T10:54:55.710207Z | ||||||||||
| AP16702026102410035784201 | 2330BSHRS20261024261027 | 2026-10-24T10:54:40.688000Z | US8740391003 | 418,3650987 | USD | 0,12 | XOFF | KELR | 2026-10-24T10:54:45.726760Z | ||||||||||
| AP892026102410035784188 | 2330BBOND20261024261026 | 2026-10-24T10:45:42.561000Z | HU0000407507 | 98,6923 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-10-24T10:46:05.715207Z | |||||||
| AP1202026102410035784185 | 2330SBOND20261024261025 | 2026-10-24T10:40:21.000000Z | HU0000525282 | 97,68 | PERC | HUF | HUF | 340,00 | 3400000,00 | HUF | XOFF | KELR | 2026-10-24T10:40:30.719397Z | ||||||
| AP16702026102410035784182 | 2330SSHRS20261024261024 | 2026-10-24T10:35:21.416000Z | US0846707026 | 552,187596301321536 | USD | 0,01 | XOFF | KELR | 2026-10-24T10:35:27.303212Z | ||||||||||
| AP16702026102410035784171 | 2330BSHRS20261024261023 | 2026-10-24T09:34:17.205000Z | US0079031078 | 515,242927920729 | USD | 0,02 | XOFF | KELR | 2026-10-24T09:34:20.707324Z | ||||||||||
| AP16702026102410035784168 | 2330BSHRS20261024261022 | 2026-10-24T09:34:02.016000Z | US0378331005 | 346,452553716837 | USD | 0,03 | XOFF | KELR | 2026-10-24T09:34:05.710045Z | ||||||||||
| AP16702026102410035784165 | 2330BSHRS20261024261021 | 2026-10-24T09:33:47.786000Z | US8740391003 | 418,133996414016 | USD | 0,02 | XOFF | KELR | 2026-10-24T09:33:50.713388Z | ||||||||||
| AP16702026102410035784162 | 2330BSHRS20261024261020 | 2026-10-24T09:33:34.680000Z | US8740391003 | 418,111035949736 | USD | 0,23 | XOFF | KELR | 2026-10-24T09:33:40.703817Z | ||||||||||
| AP16702026102410035784159 | 2330BSHRS20261024261019 | 2026-10-24T09:33:21.182000Z | US67066G1040 | 211,11040705 | USD | 0,04 | XOFF | KELR | 2026-10-24T09:33:25.708726Z | ||||||||||
| AP16702026102410035784156 | 2330BSHRS20261024261018 | 2026-10-24T09:33:07.528000Z | US67066G1040 | 211,114107612811 | USD | 0,45 | XOFF | KELR | 2026-10-24T09:33:10.709331Z | ||||||||||
| AP16702026102410035784153 | 2330BSHRS20261024261017 | 2026-10-24T09:32:53.936000Z | US0378331005 | 346,483399836182 | USD | 0,27 | XOFF | KELR | 2026-10-24T09:32:55.710577Z | ||||||||||
| AP16702026102410035784150 | 2330BSHRS20261024261016 | 2026-10-24T09:32:39.488000Z | US0079031078 | 515,04315167013 | USD | 0,18 | XOFF | KELR | 2026-10-24T09:32:45.709433Z | ||||||||||
| AP16702026102410035784147 | 2330BSHRS20261024261015 | 2026-10-24T09:28:35.849000Z | US8740391003 | 417,886146377521 | USD | 0,11 | XOFF | KELR | 2026-10-24T09:28:40.710202Z | ||||||||||
| AP16702026102410035784144 | 2330BSHRS20261024261014 | 2026-10-24T09:28:18.562000Z | US67066G1040 | 211,047345866089 | USD | 0,17 | XOFF | KELR | 2026-10-24T09:28:20.709035Z | ||||||||||
| AP16702026102410035784141 | 2330BSHRS20261024261013 | 2026-10-24T09:28:04.932000Z | US0079031078 | 514,574298265942 | USD | 0,04 | XOFF | KELR | 2026-10-24T09:28:10.705781Z | ||||||||||
| AP16702026102410035784138 | 2330BSHRS20261024261012 | 2026-10-24T09:27:48.754000Z | US0378331005 | 346,460428923895 | USD | 0,05 | XOFF | KELR | 2026-10-24T09:27:50.709776Z | ||||||||||
| AP16702026102410035784135 | 2330BSHRS20261024261011 | 2026-10-24T09:27:35.072000Z | US0378331005 | 346,458845028568 | USD | 0,10 | XOFF | KELR | 2026-10-24T09:27:40.714080Z | ||||||||||
| AP16702026102410035784132 | 2330BSHRS20261024261010 | 2026-10-24T09:25:43.141000Z | US8740391003 | 417,885014443823 | USD | 0,01 | XOFF | KELR | 2026-10-24T09:25:45.709759Z | ||||||||||
| AP16702026102410035784129 | 2330BSHRS20261024261009 | 2026-10-24T09:25:29.827000Z | US8740391003 | 417,891961003676 | USD | 0,03 | XOFF | KELR | 2026-10-24T09:25:35.715785Z | ||||||||||
| AP16702026102410035784126 | 2330BSHRS20261024261008 | 2026-10-24T09:25:16.648000Z | US8740391003 | 417,916113114443 | USD | 0,08 | XOFF | KELR | 2026-10-24T09:25:20.713506Z | ||||||||||
| AP16702026102410035784123 | 2330BSHRS20261024261007 | 2026-10-24T09:25:03.223000Z | US0378331005 | 346,462735223902 | USD | 0,03 | XOFF | KELR | 2026-10-24T09:25:05.711364Z | ||||||||||
| AP16702026102410035784120 | 2330BSHRS20261024261006 | 2026-10-24T09:24:46.840000Z | US0378331005 | 346,467730419235 | USD | 0,10 | XOFF | KELR | 2026-10-24T09:24:50.708033Z | ||||||||||
| AP16702026102410035784117 | 2330BSHRS20261024261005 | 2026-10-24T09:24:33.477000Z | US67066G1040 | 211,078643629135 | USD | 0,19 | XOFF | KELR | 2026-10-24T09:24:35.706333Z | ||||||||||
| AP16702026102410035784114 | 2330BSHRS20261024261004 | 2026-10-24T09:23:45.719000Z | US0079031078 | 514,798573583323 | USD | 0,06 | XOFF | KELR | 2026-10-24T09:23:50.704762Z | ||||||||||
| AP16702026102410035784111 | 2330BSHRS20261024261003 | 2026-10-24T09:23:21.374000Z | US0079031078 | 514,76346491929 | USD | 0,11 | XOFF | KELR | 2026-10-24T09:23:25.723948Z | ||||||||||
| AP16702026102410035784108 | 2330BSHRS20261024261002 | 2026-10-24T09:07:59.968000Z | US0378331005 | 346,542382255696 | USD | 0,03 | XOFF | KELR | 2026-10-24T09:08:05.706825Z | ||||||||||
| AP16702026102410035784105 | 2330BSHRS20261024261001 | 2026-10-24T09:07:36.849000Z | US8740391003 | 417,940626015123 | USD | 0,05 | XOFF | KELR | 2026-10-24T09:07:40.755331Z | ||||||||||
| AP16702026102410035784102 | 2330BSHRS20261024261000 | 2026-10-24T09:07:10.685000Z | US67066G1040 | 211,135372421612 | USD | 0,72 | XOFF | KELR | 2026-10-24T09:07:15.728966Z | ||||||||||
| AP16702026102410035784099 | 2330BSHRS20261024260999 | 2026-10-24T09:06:45.186000Z | US67066G1040 | 211,145628352529 | USD | 1,00 | XOFF | KELR | 2026-10-24T09:06:50.727474Z | ||||||||||
| AP16702026102410035784096 | 2330BSHRS20261024260998 | 2026-10-24T09:05:47.433000Z | US67066G1040 | 211,130644984068 | USD | 1,09 | XOFF | KELR | 2026-10-24T09:05:50.725741Z | ||||||||||
| AP16702026102410035784093 | 2330BSHRS20261024260997 | 2026-10-24T09:05:08.946000Z | US67066G1040 | 211,105672703299 | USD | 1,09 | XOFF | KELR | 2026-10-24T09:05:15.742424Z | ||||||||||
| AP16702026102410035784090 | 2330BSHRS20261024260996 | 2026-10-24T09:01:58.487000Z | US67066G1040 | 211,15916768659 | USD | 0,73 | XOFF | KELR | 2026-10-24T09:02:02.256737Z | ||||||||||
| AP16702026102410035784063 | 2330SSHRS20261024260995 | 2026-10-24T06:41:44.694000Z | US64110L1061 | 65,737009968835 | USD | 0,10 | XOFF | KELR | 2026-10-24T06:41:52.359156Z | ||||||||||
| AP16702026102410035784004 | 2330SSHRS20261024260994 | 2026-10-24T00:19:51.164000Z | US84615Q1031 | 147,522258695435 | USD | 0,02 | XOFF | KELR | 2026-10-24T00:19:55.720148Z |