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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026071010035137924 | 2330BBOND20260710184874 | 2026-07-08T11:18:30.000000Z | HU0000404991 | 82,8326 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-07-10T05:22:56.450653Z | |||||||
| AP972026071010035137915 | 2330BDERV20260710184873 | 2026-07-10T03:19:04.000000Z | 24403 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T05:22:16.472756Z | true | |||||||
| AP952026071010035137893 | 2330BBOND20260710184872 | 2026-07-08T12:28:31.000000Z | HU0000404892 | 81,3741 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-10T05:08:01.673207Z | |||||||
| AP952026071010035137891 | 2330BBOND20260710184871 | 2026-07-08T12:14:32.000000Z | HU0000404991 | 82,8326 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-10T05:08:01.532614Z | |||||||
| AP952026071010035137888 | 2330BBOND20260710184870 | 2026-07-08T10:39:30.000000Z | HU0000407424 | 106,1655 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-07-10T05:05:31.502786Z | |||||||
| AP972026071010035137877 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T04:12:31.479308Z | true | AMND | ||||||
| AP972026071010035137870 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T04:12:11.861680Z | true | CANC | ||||||
| AP972026071010035137861 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T02:17:21.476559Z | true | |||||||
| AP972026071010035137854 | 2330BDERV20260710184868 | 2026-07-09T23:58:02.000000Z | 29696,53 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-07-10T02:02:06.496960Z | true | |||||||
| AP972026071010035137845 | 2330SDERV20260710184867 | 2026-07-09T23:25:29.000000Z | 24170 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T01:32:16.474180Z | true | |||||||
| AP972026071010035137838 | 2330SDERV20260710184866 | 2026-07-09T23:11:23.000000Z | 29617,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-10T01:17:06.491818Z | true | |||||||
| AP972026071010035137829 | 2330BDERV20260710184865 | 2026-07-09T22:10:52.000000Z | 29653,88 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-10T00:17:16.458966Z | true |