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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026072410035215068 | 2330SBOND20260724194069 | 2026-07-24T08:07:00.000000Z | HU0000407085 | 100,238 | PERC | HUF | 7179,00 | 7179,00 | HUF | XOFF | KELR | 2026-07-24T06:07:31.507962Z | |||||||
| AP952026072410035215072 | 2330BBOND20260724194070 | 2026-07-22T11:15:31.000000Z | CZ0001006076 | 87,2158 | PERC | CZK | 28000000,00 | 2800,00 | CZK | XOFF | KELR | 2026-07-24T06:07:31.452061Z | |||||||
| AP972026072410035215063 | 2330BDERV20260724194068 | 2026-07-24T04:01:11.000000Z | 24761,14 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-24T06:07:11.460043Z | true | |||||||
| AP952026072410035215060 | 2330SBOND20260724194067 | 2026-07-24T08:06:40.000000Z | HU0000407069 | 100,238 | PERC | HUF | 5306,00 | 5306,00 | HUF | XOFF | KELR | 2026-07-24T06:07:01.459785Z | |||||||
| AP952026072410035215057 | 2330SBOND20260724194066 | 2026-07-24T08:05:50.000000Z | HU0000407572 | 100,219 | PERC | HUF | 3849,00 | 3849,00 | HUF | XOFF | KELR | 2026-07-24T06:06:01.462828Z | |||||||
| AP892026072410035215046 | 2330SOTHR20260724194065 | 2026-07-21T10:16:49.046000Z | LU1048684796 | 26,18 | EUR | 242,00 | 242,00 | EUR | XOFF | KELR | 2026-07-24T06:04:06.453045Z | ||||||||
| AP1202026072410035215043 | 2330SDERV20260520149797 | 2026-05-20T11:19:22.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 128391,68 | 128391,68 | EUR | XOFF | KELR | 2026-07-24T06:03:21.661468Z | false | AMND | ||||
| AP1202026072410035215040 | 2330SDERV20260616168102 | 2026-06-16T06:36:32.000000Z | 352,11 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-07-24T06:02:51.450943Z | false | AMND | ||||
| AP972026072410035215033 | 2330SDERV20260724194064 | 2026-07-24T03:57:34.000000Z | 24759,14 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T06:02:06.461590Z | true | |||||||
| AP892026072410035215009 | 2330BOTHR20260724194063 | 2026-07-21T10:16:57.944000Z | LU0772969993 | 34,86 | USD | 1198,00 | 1198,00 | USD | XOFF | KELR | 2026-07-24T06:00:21.507011Z | ||||||||
| AP892026072410035215005 | 2330SOTHR20260724194062 | 2026-07-21T10:16:55.657000Z | LU0979393062 | 11414 | HUF | 415,00 | 415,00 | HUF | XOFF | KELR | 2026-07-24T06:00:21.448996Z | ||||||||
| AP892026072410035215003 | 2330SOTHR20260724194061 | 2026-07-21T10:16:38.906000Z | LU0979393062 | 11414 | HUF | 580,00 | 580,00 | HUF | XOFF | KELR | 2026-07-24T06:00:16.563320Z | ||||||||
| AP892026072410035215001 | 2330BOTHR20260724194060 | 2026-07-21T10:16:31.349000Z | LU0979393062 | 11414 | HUF | 218,00 | 218,00 | HUF | XOFF | KELR | 2026-07-24T06:00:16.478116Z | ||||||||
| AP892026072410035214995 | 2330SOTHR20260724194059 | 2026-07-21T07:31:37.758000Z | LU0979393062 | 11414 | HUF | 680,00 | 680,00 | HUF | XOFF | KELR | 2026-07-24T06:00:11.656326Z | ||||||||
| AP892026072410035214993 | 2330BOTHR20260724194058 | 2026-07-22T07:10:48.170000Z | LU1548497699 | 387,9 | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T06:00:11.592920Z | ||||||||
| AP892026072410035214987 | 2330SOTHR20260724194056 | 2026-07-21T10:16:26.834000Z | LU0605515377 | 36,87 | EUR | 201,00 | 201,00 | EUR | XOFF | KELR | 2026-07-24T06:00:11.507865Z | ||||||||
| AP892026072410035214990 | 2330SOTHR20260724194057 | 2026-07-21T10:17:01.117000Z | LU0605515377 | 36,87 | EUR | 205,00 | 205,00 | EUR | XOFF | KELR | 2026-07-24T06:00:11.447854Z | ||||||||
| AP892026072410035214983 | 2330BBOND20260724194054 | 2026-07-21T08:52:12.939000Z | LU1088281024 | 5267 | HUF | 670,00 | 670,00 | HUF | XOFF | KELR | 2026-07-24T06:00:08.076245Z | ||||||||
| AP892026072410035214985 | 2330SOTHR20260724194055 | 2026-07-21T10:16:44.248000Z | LU1213836080 | 65,35 | EUR | 125,00 | 125,00 | EUR | XOFF | KELR | 2026-07-24T06:00:06.519508Z | ||||||||
| AP972026072410035214976 | 2330SDERV20260724194053 | 2026-07-24T03:55:06.000000Z | 24758,14 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-24T05:57:11.462666Z | true | |||||||
| AP752026072410035214965 | 2330BBOND20260724194052 | 2026-07-24T05:51:44.000000Z | HU0000525225 | 98,6707 | PERC | HUF | 65660000,00 | 64787182,00 | HUF | SINT | KELR | 2026-07-24T05:55:56.462711Z | ACTX | ||||||
| AP752026072410035214952 | 2330BBOND20260723193744 | 2026-07-23T12:44:01.000000Z | HU0000525225 | 98,6707 | PERC | HUF | 65660000,00 | 64787182,00 | HUF | SINT | KELR | 2026-07-24T05:51:36.482493Z | ACTX,CANC | ||||||
| AP972026072410035214931 | 2330SDERV20260724194051 | 2026-07-24T03:30:14.000000Z | 28419,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T05:37:29.544900Z | true | |||||||
| AP952026072410035214910 | 2330BBOND20260724194050 | 2026-07-22T12:53:31.000000Z | HU0000403001 | 92,8446 | PERC | HUF | 24000000,00 | 2400,00 | HUF | XOFF | KELR | 2026-07-24T05:19:31.475075Z | |||||||
| AP972026072410035214899 | 2330BDERV20260724194049 | 2026-07-24T03:05:30.000000Z | 28414,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T05:13:06.454771Z | true | AMND | ||||||
| AP972026072410035214888 | 2330BDERV20260724194049 | 2026-07-24T03:05:30.000000Z | 28414,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T05:12:26.458507Z | true | CANC | ||||||
| AP972026072410035214881 | 2330BDERV20260724194049 | 2026-07-24T03:05:30.000000Z | 28414,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T05:12:06.471127Z | true | |||||||
| AP952026072410035214866 | 2330BBOND20260724194048 | 2026-07-23T10:25:31.000000Z | HU0000407317 | 105,221 | PERC | HUF | 14000000,00 | 1400,00 | HUF | XOFF | KELR | 2026-07-24T05:07:31.751375Z | |||||||
| AP952026072410035214862 | 2330BBOND20260724194046 | 2026-07-22T16:36:32.000000Z | HU0000407424 | 105,4795 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-24T05:07:31.653362Z | |||||||
| AP952026072410035214864 | 2330BBOND20260724194047 | 2026-07-22T11:22:32.000000Z | HU0000404934 | 101,0315 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | KELR | 2026-07-24T05:07:31.550347Z | |||||||
| AP972026072410035214851 | 2330SDERV20260724194045 | 2026-07-23T23:34:46.000000Z | 7422,16 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-24T01:37:11.506211Z | true | |||||||
| AP972026072410035214842 | 2330SDERV20260723194034 | 2026-07-23T18:00:09.000000Z | 28476,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:21:56.453821Z | true | AMND | ||||||
| AP972026072410035214835 | 2330SDERV20260723194034 | 2026-07-23T18:00:09.000000Z | 28476,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:21:36.474115Z | true | CANC | ||||||
| AP972026072410035214821 | 2330BDERV20260723194003 | 2026-07-23T16:06:07.000000Z | 24754,09 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-24T00:20:41.456421Z | true | AMND | ||||||
| AP972026072410035214819 | 2330SDERV20260723193992 | 2026-07-23T14:36:18.000000Z | 51767,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:20:36.452055Z | true | AMND | ||||||
| AP972026072410035214805 | 2330BDERV20260723194003 | 2026-07-23T16:06:07.000000Z | 24754,09 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-24T00:20:11.523923Z | true | CANC | ||||||
| AP972026072410035214803 | 2330SDERV20260723193992 | 2026-07-23T14:36:18.000000Z | 51767,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:20:11.462916Z | true | CANC | ||||||
| AP972026072410035214788 | 2330SDERV20260723193972 | 2026-07-23T13:33:19.000000Z | 7382,62 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-07-24T00:19:46.454448Z | true | AMND | ||||||
| AP972026072410035214786 | 2330BDERV20260723193970 | 2026-07-23T13:28:33.000000Z | 28299,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T00:19:41.516280Z | true | AMND | ||||||
| AP972026072410035214784 | 2330BDERV20260723193967 | 2026-07-23T13:17:18.000000Z | 7394,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-24T00:19:41.451273Z | true | AMND | ||||||
| AP972026072410035214763 | 2330BDERV20260723193970 | 2026-07-23T13:28:33.000000Z | 28299,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-24T00:19:11.507787Z | true | CANC | ||||||
| AP972026072410035214766 | 2330SDERV20260723193972 | 2026-07-23T13:33:19.000000Z | 7382,62 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-07-24T00:19:11.449781Z | true | CANC | ||||||
| AP972026072410035214757 | 2330SDERV20260723193961 | 2026-07-23T13:11:29.000000Z | 7394,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:19:06.570938Z | true | AMND | ||||||
| AP972026072410035214755 | 2330SDERV20260723193963 | 2026-07-23T13:12:02.000000Z | 984,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-24T00:19:06.515273Z | true | AMND | ||||||
| AP972026072410035214759 | 2330BDERV20260723193967 | 2026-07-23T13:17:18.000000Z | 7394,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-24T00:19:06.455109Z | true | CANC | ||||||
| AP972026072410035214741 | 2330SDERV20260723193961 | 2026-07-23T13:11:29.000000Z | 7394,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:18:41.453661Z | true | CANC | ||||||
| AP972026072410035214739 | 2330SDERV20260723193963 | 2026-07-23T13:12:02.000000Z | 984,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-24T00:18:36.456531Z | true | CANC | ||||||
| AP972026072410035214725 | 2330BSHRS20260723193940 | 2026-07-23T12:45:15.000000Z | US0381692070 | 29,87 | USD | 434,00 | XOFF | KELR | 2026-07-24T00:17:56.502743Z | AMND | |||||||||
| AP972026072410035214727 | 2330BSHRS20260723193941 | 2026-07-23T12:45:48.000000Z | US5949181045 | 380,45 | USD | 20,00 | XOFF | KELR | 2026-07-24T00:17:56.448734Z | AMND | |||||||||
| AP972026072410035214710 | 2330BSHRS20260723193941 | 2026-07-23T12:45:48.000000Z | US5949181045 | 380,45 | USD | 20,00 | XOFF | KELR | 2026-07-24T00:17:31.456608Z | CANC | |||||||||
| AP972026072410035214707 | 2330BSHRS20260723193940 | 2026-07-23T12:45:15.000000Z | US0381692070 | 29,87 | USD | 434,00 | XOFF | KELR | 2026-07-24T00:17:26.451645Z | CANC | |||||||||
| AP972026072410035214699 | 2330SDERV20260723193903 | 2026-07-23T12:16:24.000000Z | 24854,88 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T00:17:06.511735Z | true | AMND | ||||||
| AP972026072410035214697 | 2330SDERV20260723193897 | 2026-07-23T12:15:34.000000Z | 24849,88 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T00:17:06.457350Z | true | AMND | ||||||
| AP972026072410035214675 | 2330SDERV20260723193897 | 2026-07-23T12:15:34.000000Z | 24849,88 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T00:16:21.519053Z | true | CANC | ||||||
| AP972026072410035214677 | 2330SDERV20260723193903 | 2026-07-23T12:16:24.000000Z | 24854,88 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-24T00:16:21.461902Z | true | CANC | ||||||
| AP972026072410035214666 | 2330BDERV20260723193799 | 2026-07-23T11:17:03.000000Z | 28554,09 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-07-24T00:14:56.455647Z | true | AMND | ||||||
| AP972026072410035214651 | 2330BDERV20260723193799 | 2026-07-23T11:17:03.000000Z | 28554,09 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-07-24T00:14:16.455973Z | true | CANC | ||||||
| AP972026072410035214644 | 2330SDERV20260723193756 | 2026-07-23T10:54:16.000000Z | 51699,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:13:56.458913Z | true | AMND | ||||||
| AP972026072410035214630 | 2330BDERV20260723193749 | 2026-07-23T10:44:19.000000Z | 28624,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-24T00:13:31.514876Z | true | AMND | ||||||
| AP972026072410035214632 | 2330SDERV20260723193756 | 2026-07-23T10:54:16.000000Z | 51699,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:13:31.453040Z | true | CANC | ||||||
| AP972026072410035214618 | 2330SDERV20260723193718 | 2026-07-23T10:25:00.000000Z | 51783,8 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:13:06.510017Z | true | AMND | ||||||
| AP972026072410035214620 | 2330BDERV20260723193749 | 2026-07-23T10:44:19.000000Z | 28624,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-24T00:13:06.454002Z | true | CANC | ||||||
| AP972026072410035214607 | 2330SDERV20260723193718 | 2026-07-23T10:25:00.000000Z | 51783,8 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:12:26.451912Z | true | CANC | ||||||
| AP972026072410035214602 | 2330BDERV20260723193666 | 2026-07-23T09:43:04.000000Z | 28769,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:12:06.460357Z | true | AMND | ||||||
| AP972026072410035214589 | 2330BDERV20260723193666 | 2026-07-23T09:43:04.000000Z | 28769,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-24T00:11:26.451409Z | true | CANC | ||||||
| AP972026072410035214586 | 2330BDERV20260723193604 | 2026-07-23T08:41:39.000000Z | 36,95 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-24T00:11:21.451990Z | true | AMND | ||||||
| AP972026072410035214579 | 2330BDERV20260723193604 | 2026-07-23T08:41:39.000000Z | 36,95 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-24T00:11:01.460148Z | true | CANC | ||||||
| AP972026072410035214570 | 2330SDERV20260723193169 | 2026-07-23T04:27:54.000000Z | 28930,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:07:26.450878Z | true | AMND | ||||||
| AP972026072410035214563 | 2330SDERV20260723193169 | 2026-07-23T04:27:54.000000Z | 28930,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-24T00:07:01.489547Z | true | CANC |