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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026051710034803381 | 2330BBOND20260517146805 | 2026-05-17T12:58:23.942000Z | HU0000406228 | 99,4063 | PERC | HUF | 23000000,00 | 23000000,00 | HUF | XOFF | KELR | 2026-05-17T12:59:07.602997Z | |||||||
| AP892026051710034803374 | 2330BBOND20260517146804 | 2026-05-17T09:23:48.723000Z | HU0000406061 | 99,57 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-05-17T09:24:06.103873Z | |||||||
| AP892026051710034803367 | 2330BBOND20260517146803 | 2026-05-17T08:39:34.731000Z | HU0000406210 | 99,1711 | PERC | HUF | 1900000,00 | 1900000,00 | HUF | XOFF | KELR | 2026-05-17T08:40:10.844485Z | |||||||
| AP972026051710034803356 | 2330SDERV20260515146799 | 2026-05-15T18:21:29.000000Z | 29056,61 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-17T06:02:31.088669Z | true | AMND | ||||||
| AP972026051710034803341 | 2330BDERV20260515146795 | 2026-05-15T17:50:48.000000Z | 29168,31 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-17T06:02:06.173593Z | true | AMND | ||||||
| AP972026051710034803343 | 2330SDERV20260515146799 | 2026-05-15T18:21:29.000000Z | 29056,61 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-17T06:02:06.111586Z | true | CANC | ||||||
| AP972026051710034803339 | 2330BDERV20260515146794 | 2026-05-15T17:50:22.000000Z | 29186,32 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-17T06:02:06.068579Z | true | AMND | ||||||
| AP972026051710034803317 | 2330BDERV20260515146794 | 2026-05-15T17:50:22.000000Z | 29186,32 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-17T06:01:21.114132Z | true | CANC | ||||||
| AP972026051710034803319 | 2330BDERV20260515146795 | 2026-05-15T17:50:48.000000Z | 29168,31 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-17T06:01:21.070127Z | true | CANC | ||||||
| AP972026051710034803308 | 2330BDERV20260515146767 | 2026-05-15T15:30:24.000000Z | 29321,29 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-17T05:59:56.070669Z | true | AMND | ||||||
| AP972026051710034803297 | 2330BDERV20260515146767 | 2026-05-15T15:30:24.000000Z | 29321,29 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-17T05:59:16.067162Z | true | CANC | ||||||
| AP972026051710034803288 | 2330SDERV20260515146748 | 2026-05-15T13:01:14.000000Z | 29193,52 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-05-17T05:58:26.075997Z | true | AMND | ||||||
| AP972026051710034803273 | 2330SDERV20260515146748 | 2026-05-15T13:01:14.000000Z | 29193,52 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-05-17T05:57:46.068759Z | true | CANC | ||||||
| AP972026051710034803266 | 2330SDERV20260515146728 | 2026-05-15T12:32:46.000000Z | 1389,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-17T05:57:21.068788Z | true | AMND | ||||||
| AP972026051710034803256 | 2330SDERV20260515146728 | 2026-05-15T12:32:46.000000Z | 1389,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-17T05:57:01.071263Z | true | CANC | ||||||
| AP972026051710034803254 | 2330BSHRS20260515146708 | 2026-05-15T12:13:36.000000Z | US5949181045 | 417,45 | USD | 50,00 | XOFF | KELR | 2026-05-17T05:56:56.070136Z | AMND | |||||||||
| AP972026051710034803241 | 2330BSHRS20260515146708 | 2026-05-15T12:13:36.000000Z | US5949181045 | 417,45 | USD | 50,00 | XOFF | KELR | 2026-05-17T05:56:16.095367Z | CANC | |||||||||
| AP972026051710034803236 | 2330SDERV20260515146681 | 2026-05-15T11:48:40.000000Z | 1375 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-17T05:56:01.083182Z | true | AMND | ||||||
| AP972026051710034803225 | 2330SDERV20260515146681 | 2026-05-15T11:48:40.000000Z | 1375 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-17T05:55:21.080457Z | true | CANC | ||||||
| AP972026051710034803216 | 2330BDERV20260515146639 | 2026-05-15T11:30:02.000000Z | 109,28 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-05-17T05:53:56.070509Z | true | AMND | ||||||
| AP972026051710034803209 | 2330BDERV20260515146639 | 2026-05-15T11:30:02.000000Z | 109,28 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-05-17T05:53:36.086824Z | true | CANC | ||||||
| AP972026051710034803200 | 2330BSHRS20260515146227 | 2026-05-15T07:29:57.000000Z | IE00BGSF1X88 | 120,3743 | USD | 46000,00 | XOFF | KELR | 2026-05-17T05:47:56.084963Z | AMND | |||||||||
| AP972026051710034803193 | 2330BSHRS20260515146227 | 2026-05-15T07:29:57.000000Z | IE00BGSF1X88 | 120,3743 | USD | 46000,00 | XOFF | KELR | 2026-05-17T05:47:38.248412Z | CANC |