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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026092610035603220 | 2330SSHRS20260926238584 | 2026-09-26T15:25:09.969000Z | US8807701029 | 398,400156 | USD | 0,28 | XOFF | KELR | 2026-09-26T15:25:19.226447Z | ||||||||||
| AP892026092610035603191 | 2330BBOND20260926238583 | 2026-09-26T12:53:09.987000Z | HU0000407655 | 99,0469 | PERC | HUF | 98000,00 | 98000,00 | HUF | XOFF | KELR | 2026-09-26T12:54:04.203470Z | |||||||
| AP16702026092610035603180 | 2330SSHRS20260926238582 | 2026-09-26T12:10:22.817000Z | US67066G1040 | 224,472807145987 | USD | 2,52 | XOFF | KELR | 2026-09-26T12:10:29.173153Z | ||||||||||
| AP16702026092610035603177 | 2330SSHRS20260926238581 | 2026-09-26T12:07:39.834000Z | US0079031078 | 629,511868338433 | USD | 0,89 | XOFF | KELR | 2026-09-26T12:07:48.291158Z | ||||||||||
| AP16702026092610035603150 | 2330BSHRS20260926238580 | 2026-09-26T08:32:18.515000Z | US3499321038 | 8,3816998399 | USD | 11,55 | XOFF | KELR | 2026-09-26T08:32:29.274915Z | ||||||||||
| AP16702026092610035603139 | 2330SSHRS20260926238579 | 2026-09-26T08:01:39.326000Z | US3499321038 | 8,657200652614 | USD | 11,55 | XOFF | KELR | 2026-09-26T08:01:49.209405Z | ||||||||||
| AP892026092610035603134 | 2330BBOND20260926238578 | 2026-09-26T07:26:54.898000Z | HU0000407572 | 99,2745 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-26T07:28:07.703668Z |