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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026082210035390742 | 2330SSHRS20260822212351 | 2026-08-22T10:19:42.433000Z | US88160R1014 | 361,359473339065 | USD | 0,00 | XOFF | KELR | 2026-08-22T10:19:51.506078Z | ||||||||||
| AP892026082210035390721 | 2330BBOND20260822212350 | 2026-08-22T08:39:01.567000Z | HU0000406095 | 100,5216 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-22T08:40:09.529013Z | |||||||
| AP972026082210035390634 | 2330BDERV20260821212341 | 2026-08-20T22:00:00.000000Z | 37 | MONE | USD | 180,00 | 180,00 | USD | XOFF | KELR | 2026-08-22T00:00:51.459567Z | true | AMND | ||||||
| AP972026082210035390622 | 2330SDERV20260821212334 | 2026-08-20T22:00:00.000000Z | 26148,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-22T00:00:41.459726Z | true | AMND | ||||||
| AP972026082210035390620 | 2330SDERV20260821212333 | 2026-08-20T22:00:00.000000Z | 26152,55 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-08-22T00:00:36.459543Z | true | AMND | ||||||
| AP972026082210035390607 | 2330BDERV20260821212341 | 2026-08-20T22:00:00.000000Z | 37 | MONE | USD | 180,00 | 180,00 | USD | XOFF | KELR | 2026-08-22T00:00:21.730377Z | true | CANC | ||||||
| AP972026082210035390590 | 2330SDERV20260821212334 | 2026-08-20T22:00:00.000000Z | 26148,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-22T00:00:01.564457Z | true | CANC | ||||||
| AP972026082210035390586 | 2330BDERV20260821212317 | 2026-08-20T22:00:00.000000Z | 29284,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-22T00:00:01.507458Z | true | AMND | ||||||
| AP972026082210035390588 | 2330SDERV20260821212333 | 2026-08-20T22:00:00.000000Z | 26152,55 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-08-22T00:00:01.452549Z | true | CANC |