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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026102510035784977 | 2330BOTHR20261025261052 | 2026-10-25T08:52:19.340000Z | HU0000407234 | 101,9616 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-25T08:53:07.263927Z | ||||||||
| AP16702026102510035784904 | 2330SSHRS20261025261051 | 2026-10-25T06:41:44.198000Z | US64110L1061 | 65,896854491514 | USD | 0,10 | XOFF | KELR | 2026-10-25T06:41:52.266730Z | ||||||||||
| AP972026102510035784852 | 2330SDERV20261023260976 | 2026-10-23T15:27:51.000000Z | 7626,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-25T05:46:50.715768Z | true | AMND | ||||||
| AP972026102510035784845 | 2330BDERV20261023260973 | 2026-10-23T15:21:06.000000Z | 54,87 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.805052Z | true | AMND | ||||||
| AP972026102510035784850 | 2330BDERV20261023260975 | 2026-10-23T15:23:06.000000Z | 33,48 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.762078Z | true | AMND | ||||||
| AP972026102510035784848 | 2330BDERV20261023260974 | 2026-10-23T15:21:40.000000Z | 52,42 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:46:45.717566Z | true | AMND | ||||||
| AP972026102510035784843 | 2330SDERV20261023260957 | 2026-10-23T13:35:57.000000Z | 29107,68 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-25T05:46:40.713486Z | true | AMND | ||||||
| AP972026102510035784818 | 2330SDERV20261023260976 | 2026-10-23T15:27:51.000000Z | 7626,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.809320Z | true | CANC | ||||||
| AP972026102510035784813 | 2330BDERV20261023260974 | 2026-10-23T15:21:40.000000Z | 52,42 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.765298Z | true | CANC | ||||||
| AP972026102510035784816 | 2330BDERV20261023260975 | 2026-10-23T15:23:06.000000Z | 33,48 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:50.713278Z | true | CANC | ||||||
| AP972026102510035784811 | 2330BDERV20261023260973 | 2026-10-23T15:21:06.000000Z | 54,87 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-25T05:45:45.715990Z | true | CANC | ||||||
| AP972026102510035784797 | 2330SDERV20261023260956 | 2026-10-23T13:35:47.000000Z | 7656 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-25T05:45:20.751092Z | true | AMND | ||||||
| AP972026102510035784799 | 2330SDERV20261023260957 | 2026-10-23T13:35:57.000000Z | 29107,68 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-25T05:45:20.707132Z | true | CANC | ||||||
| AP972026102510035784781 | 2330SDERV20261023260953 | 2026-10-23T12:52:03.000000Z | 7649,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:55.759392Z | true | AMND | ||||||
| AP972026102510035784785 | 2330SDERV20261023260956 | 2026-10-23T13:35:47.000000Z | 7656 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-25T05:44:55.712978Z | true | CANC | ||||||
| AP972026102510035784769 | 2330SDERV20261023260953 | 2026-10-23T12:52:03.000000Z | 7649,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:30.710336Z | true | CANC | ||||||
| AP972026102510035784767 | 2330SDERV20261023260945 | 2026-10-23T12:18:00.000000Z | 7618,41 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:25.709078Z | true | AMND | ||||||
| AP972026102510035784760 | 2330SDERV20261023260944 | 2026-10-23T12:14:35.000000Z | 7626,04 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:44:10.713566Z | true | AMND | ||||||
| AP972026102510035784748 | 2330SDERV20261023260945 | 2026-10-23T12:18:00.000000Z | 7618,41 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:43:45.711222Z | true | CANC | ||||||
| AP972026102510035784746 | 2330SDERV20261023260944 | 2026-10-23T12:14:35.000000Z | 7626,04 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-25T05:43:40.711296Z | true | CANC | ||||||
| AP972026102510035784741 | 2330BDERV20261023260932 | 2026-10-23T11:34:38.000000Z | 28870,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-25T05:43:30.716833Z | true | AMND | ||||||
| AP972026102510035784730 | 2330BDERV20261023260932 | 2026-10-23T11:34:38.000000Z | 28870,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-25T05:42:55.716278Z | true | CANC | ||||||
| AP972026102510035784725 | 2330SDERV20261023260893 | 2026-10-23T08:52:04.000000Z | 7641,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-25T05:41:47.335350Z | true | CANC | ||||||
| AP16702026102510035784584 | 2330SSHRS20261025261050 | 2026-10-25T00:19:50.917000Z | US84615Q1031 | 147,015253678197 | USD | 0,02 | XOFF | KELR | 2026-10-25T01:19:57.268590Z |