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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026103110035831159 | 2330SSHRS20261031267531 | 2026-10-31T19:20:17.439000Z | US30303M1027 | 613,583221778222 | USD | 0,01 | XOFF | KELR | 2026-10-31T19:20:20.721520Z | ||||||||||
| AP16702026103110035831156 | 2330SSHRS20261031267530 | 2026-10-31T19:19:31.455000Z | US67066G1040 | 203,978260435191 | USD | 0,02 | XOFF | KELR | 2026-10-31T19:19:35.765727Z | ||||||||||
| AP16702026103110035831137 | 2330SSHRS20261031267529 | 2026-10-31T17:17:17.458000Z | US84615Q1031 | 139,221473520075 | USD | 0,07 | XOFF | KELR | 2026-10-31T17:17:27.250200Z | ||||||||||
| AP1202026103110035831126 | 2330SBOND20261031267528 | 2026-10-31T16:03:45.000000Z | HU0000525266 | 98,64 | PERC | HUF | HUF | 70,00 | 700000,00 | HUF | XOFF | KELR | 2026-10-31T16:03:55.736427Z | ||||||
| AP892026103110035831121 | 2330BOTHR20261031267527 | 2026-10-31T15:48:20.003000Z | HU0000405352 | 103,211 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-10-31T15:49:05.779950Z | ||||||||
| AP16702026103110035831110 | 2330SSHRS20261031267526 | 2026-10-31T15:25:43.739000Z | US02079K3059 | 281,8204864 | USD | 0,02 | XOFF | KELR | 2026-10-31T15:25:50.824378Z | ||||||||||
| AP1202026103110035831107 | 2330SBOND20261031267525 | 2026-10-31T15:10:52.000000Z | HU0000525241 | 99,34 | PERC | HUF | HUF | 4,00 | 40000,00 | HUF | XOFF | KELR | 2026-10-31T15:11:00.726916Z | ||||||
| AP16702026103110035831104 | 2330BSHRS20261031267524 | 2026-10-31T14:52:26.958000Z | US0378331005 | 345,0534304 | USD | 0,17 | XOFF | KELR | 2026-10-31T14:52:30.750424Z | ||||||||||
| AP16702026103110035831101 | 2330SSHRS20261031267523 | 2026-10-31T14:38:48.725000Z | US4581401001 | 64,9095779 | USD | 1,04 | XOFF | KELR | 2026-10-31T14:38:55.734541Z | ||||||||||
| AP16702026103110035831092 | 2330SSHRS20261031267522 | 2026-10-31T14:30:31.964000Z | US4581401001 | 64,8995872 | USD | 0,51 | XOFF | KELR | 2026-10-31T14:30:40.826333Z | ||||||||||
| AP16702026103110035831071 | 2330SSHRS20261031267521 | 2026-10-31T11:51:02.269000Z | US84615Q1031 | 139,380592646279 | USD | 0,07 | XOFF | KELR | 2026-10-31T11:51:10.731215Z | ||||||||||
| AP16702026103110035831060 | 2330SSHRS20261031267520 | 2026-10-31T11:28:13.173000Z | US0231351067 | 240,3945472 | USD | 0,01 | XOFF | KELR | 2026-10-31T11:28:15.715664Z | ||||||||||
| AP16702026103110035831057 | 2330SSHRS20261031267519 | 2026-10-31T11:27:09.354000Z | US11135F1012 | 326,8562662 | USD | 0,01 | XOFF | KELR | 2026-10-31T11:27:15.719340Z | ||||||||||
| AP16702026103110035831054 | 2330BSHRS20261031267518 | 2026-10-31T11:25:41.829000Z | US84615Q1031 | 134,1504307221 | USD | 0,00 | XOFF | KELR | 2026-10-31T11:25:45.767613Z | ||||||||||
| AP16702026103110035831047 | 2330SSHRS20261031267517 | 2026-10-31T10:35:21.347000Z | US0846707026 | 555,751066593145056 | USD | 0,01 | XOFF | KELR | 2026-10-31T10:35:25.766788Z | ||||||||||
| AP16702026103110035831016 | 2330SSHRS20261031267516 | 2026-10-31T06:41:44.219000Z | US64110L1061 | 62,2433283 | USD | 0,10 | XOFF | KELR | 2026-10-31T06:41:52.678906Z | ||||||||||
| AP16702026103110035830949 | 2330SSHRS20261031267515 | 2026-10-31T00:19:50.615000Z | US84615Q1031 | 136,47240435 | USD | 0,02 | XOFF | KELR | 2026-10-31T00:20:00.737445Z |