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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102110035760476 | 2330SDERV20261021257966 | 2026-10-21T03:26:24.000000Z | 29703,31 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-21T05:32:00.719744Z | true | |||||||
| AP11812026102110035760433 | 2330SBOND20261021257965 | 2026-10-21T02:04:14.000000Z | USY27906AD16 | 99,5 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-21T05:10:10.737338Z | ILQD | ||||||
| AP952026102110035760426 | 2330BBOND20261021257964 | 2026-10-20T11:19:31.000000Z | HU0000403696 | 91,6282 | PERC | HUF | 13000000,00 | 1300,00 | HUF | XOFF | KELR | 2026-10-21T05:08:15.726263Z | |||||||
| AP952026102110035760420 | 2330BBOND20261021257963 | 2026-10-16T11:02:31.000000Z | HU0000404991 | 84,5386 | PERC | HUF | 67500000,00 | 6750,00 | HUF | XOFF | KELR | 2026-10-21T05:08:10.865195Z | |||||||
| AP952026102110035760418 | 2330BBOND20261021257962 | 2026-10-19T11:38:31.000000Z | HU0000407317 | 106,3962 | PERC | HUF | 199000000,00 | 19900,00 | HUF | XOFF | KELR | 2026-10-21T05:08:10.815192Z | |||||||
| AP952026102110035760412 | 2330BBOND20261021257960 | 2026-10-19T12:39:30.000000Z | HU0000406624 | 118,1216 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | KELR | 2026-10-21T05:08:10.771185Z | |||||||
| AP952026102110035760416 | 2330BBOND20261021257961 | 2026-10-19T15:13:30.000000Z | HU0000407317 | 106,3162 | PERC | HUF | 315000000,00 | 31500,00 | HUF | XOFF | KELR | 2026-10-21T05:08:10.719164Z | |||||||
| AP952026102110035760408 | 2330BBOND20261021257958 | 2026-10-19T16:05:30.000000Z | XS2753429047 | 101,5641 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | KELR | 2026-10-21T05:08:05.817582Z | |||||||
| AP952026102110035760410 | 2330BBOND20261021257959 | 2026-10-19T15:14:32.000000Z | HU0000407598 | 105,3277 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | KELR | 2026-10-21T05:08:05.754391Z | |||||||
| AP972026102110035760392 | 2330BDERV20261021257956 | 2026-10-21T03:01:52.000000Z | 29707,84 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-21T05:07:10.794195Z | true | |||||||
| AP972026102110035760394 | 2330BDERV20261021257957 | 2026-10-21T03:02:55.000000Z | 29699,81 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-21T05:07:10.739165Z | true | |||||||
| AP972026102110035760387 | 2330BDERV20261021257955 | 2026-10-21T03:00:15.000000Z | 29701,06 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-21T05:06:55.734513Z | true | |||||||
| AP972026102110035760364 | 2330SDERV20261021257954 | 2026-10-21T02:55:03.000000Z | 29703,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T04:56:55.726836Z | true | |||||||
| AP972026102110035760352 | 2330BDERV20261021257953 | 2026-10-21T02:39:28.000000Z | 29723,06 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-21T04:42:09.122292Z | true | |||||||
| AP972026102110035760350 | 2330BDERV20261021257952 | 2026-10-21T02:39:21.000000Z | 29723,81 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-21T04:42:08.626248Z | true | |||||||
| AP972026102110035760321 | 2330BDERV20261021257951 | 2026-10-21T01:28:32.000000Z | 23822 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-21T03:38:00.715299Z | true | AMND | ||||||
| AP972026102110035760312 | 2330BDERV20261021257951 | 2026-10-21T01:28:32.000000Z | 23822 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-21T03:37:30.713917Z | true | CANC | ||||||
| AP972026102110035760301 | 2330BDERV20261021257951 | 2026-10-21T01:28:32.000000Z | 23822 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-21T03:37:02.258482Z | true | |||||||
| AP1202026102110035760290 | 2330SBOND20261021257950 | 2026-10-21T02:39:54.000000Z | HU0000525324 | 96,26 | PERC | HUF | HUF | 9,00 | 90000,00 | HUF | XOFF | KELR | 2026-10-21T02:40:05.718284Z | ||||||
| AP1202026102110035760287 | 2330SBOND20261021257949 | 2026-10-21T02:37:52.000000Z | HU0000525282 | 97,62 | PERC | HUF | HUF | 10,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-21T02:38:05.788828Z | ||||||
| AP972026102110035760270 | 2330SDERV20261021257948 | 2026-10-20T23:15:00.000000Z | 24048 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-10-21T01:16:55.720764Z | true | |||||||
| AP972026102110035760263 | 2330SDERV20261021257947 | 2026-10-20T23:04:34.000000Z | 7730,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-21T01:12:00.743078Z | true | |||||||
| AP16702026102110035760252 | 2330SSHRS20261021257946 | 2026-10-21T00:19:50.259000Z | US84615Q1031 | 159,42 | USD | 0,02 | XOFF | KELR | 2026-10-21T00:19:55.724230Z | ||||||||||
| AP972026102110035760243 | 2330SDERV20261020257913 | 2026-10-20T16:44:58.000000Z | 25379,78 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:08:30.712981Z | true | AMND | ||||||
| AP972026102110035760233 | 2330SDERV20261020257913 | 2026-10-20T16:44:58.000000Z | 25379,78 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:08:10.714386Z | true | CANC | ||||||
| AP972026102110035760231 | 2330BSHRS20261020257906 | 2026-10-20T15:34:00.000000Z | KYG9513A1195 | 0,95 | USD | 1000,00 | XOFF | KELR | 2026-10-21T00:08:05.707602Z | AMND | |||||||||
| AP972026102110035760219 | 2330BSHRS20261020257906 | 2026-10-20T15:34:00.000000Z | KYG9513A1195 | 0,95 | USD | 1000,00 | XOFF | KELR | 2026-10-21T00:07:40.772814Z | CANC | |||||||||
| AP972026102110035760217 | 2330SDERV20261020257837 | 2026-10-20T13:14:46.000000Z | 25295,91 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:07:40.729805Z | true | AMND | ||||||
| AP972026102110035760205 | 2330SDERV20261020257825 | 2026-10-20T12:56:50.000000Z | 7744,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:07:15.750746Z | true | AMND | ||||||
| AP972026102110035760207 | 2330SDERV20261020257833 | 2026-10-20T13:14:01.000000Z | 25302,41 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:07:15.712736Z | true | AMND | ||||||
| AP972026102110035760190 | 2330SDERV20261020257837 | 2026-10-20T13:14:46.000000Z | 25295,91 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:06:45.718317Z | true | CANC | ||||||
| AP972026102110035760186 | 2330SDERV20261020257821 | 2026-10-20T12:49:07.000000Z | 7737,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:06:40.790443Z | true | AMND | ||||||
| AP972026102110035760188 | 2330SDERV20261020257833 | 2026-10-20T13:14:01.000000Z | 25302,41 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-21T00:06:40.718999Z | true | CANC | ||||||
| AP972026102110035760174 | 2330SDERV20261020257825 | 2026-10-20T12:56:50.000000Z | 7744,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:06:15.719640Z | true | CANC | ||||||
| AP972026102110035760172 | 2330BSHRS20261020257808 | 2026-10-20T12:40:30.000000Z | CA6544846091 | 3,09 | USD | 2000,00 | XOFF | KELR | 2026-10-21T00:06:10.726424Z | AMND | |||||||||
| AP972026102110035760163 | 2330SDERV20261020257821 | 2026-10-20T12:49:07.000000Z | 7737,31 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:05:50.715241Z | true | CANC | ||||||
| AP972026102110035760152 | 2330BSHRS20261020257808 | 2026-10-20T12:40:30.000000Z | CA6544846091 | 3,09 | USD | 2000,00 | XOFF | KELR | 2026-10-21T00:05:15.715538Z | CANC | |||||||||
| AP972026102110035760143 | 2330SDERV20261020257757 | 2026-10-20T12:19:09.000000Z | 25280,99 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-21T00:04:30.717243Z | true | AMND | ||||||
| AP972026102110035760131 | 2330SDERV20261020257757 | 2026-10-20T12:19:09.000000Z | 25280,99 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-21T00:04:05.793880Z | true | CANC | ||||||
| AP972026102110035760128 | 2330SDERV20261020257756 | 2026-10-20T12:17:38.000000Z | 7719,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:04:05.747335Z | true | AMND | ||||||
| AP972026102110035760126 | 2330SDERV20261020257753 | 2026-10-20T12:17:17.000000Z | 25266,01 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-21T00:04:00.742180Z | true | AMND | ||||||
| AP972026102110035760103 | 2330SDERV20261020257753 | 2026-10-20T12:17:17.000000Z | 25266,01 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-21T00:03:15.790428Z | true | CANC | ||||||
| AP972026102110035760105 | 2330SDERV20261020257756 | 2026-10-20T12:17:38.000000Z | 7719,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:03:15.753422Z | true | CANC | ||||||
| AP972026102110035760099 | 2330SDERV20261020257737 | 2026-10-20T12:07:26.000000Z | 29505,93 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-21T00:03:15.711420Z | true | AMND | ||||||
| AP972026102110035760095 | 2330SDERV20261020257733 | 2026-10-20T12:04:16.000000Z | 29451,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:03:10.754326Z | true | AMND | ||||||
| AP972026102110035760097 | 2330SDERV20261020257734 | 2026-10-20T12:05:45.000000Z | 7705,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:03:10.711319Z | true | AMND | ||||||
| AP972026102110035760073 | 2330SDERV20261020257734 | 2026-10-20T12:05:45.000000Z | 7705,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:02:30.760657Z | true | CANC | ||||||
| AP972026102110035760077 | 2330SDERV20261020257737 | 2026-10-20T12:07:26.000000Z | 29505,93 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-21T00:02:30.719647Z | true | CANC | ||||||
| AP972026102110035760071 | 2330SDERV20261020257733 | 2026-10-20T12:04:16.000000Z | 29451,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-21T00:02:25.754414Z | true | CANC | ||||||
| AP972026102110035760069 | 2330SDERV20261020257726 | 2026-10-20T12:01:56.000000Z | 29473,4 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-21T00:02:25.711410Z | true | AMND | ||||||
| AP972026102110035760062 | 2330SDERV20261020257726 | 2026-10-20T12:01:56.000000Z | 29473,4 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-21T00:02:05.731020Z | true | CANC |