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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026071510035158041 | 2330BBOND20260715187098 | 2026-07-15T05:57:41.000000Z | HU0000366075 | 99,5808 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:13:51.450993Z | |||||||
| AP1092026071510035158038 | 2330BBOND20260715187097 | 2026-07-15T05:38:44.000000Z | HU0000366356 | 99,8409 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:13:46.446585Z | |||||||
| AP1092026071510035158035 | 2330BSHRS20260715187096 | 2026-07-14T01:27:03.000000Z | LU2155808491 | 114,82 | EUR | 0,93 | XOFF | KELR | 2026-07-15T06:13:36.454902Z | ||||||||||
| AP1092026071510035158032 | 2330BSHRS20260715187095 | 2026-07-14T21:49:17.000000Z | LU0122613499 | 56,99 | USD | 5,00 | XOFF | KELR | 2026-07-15T06:13:26.448288Z | ||||||||||
| AP1092026071510035158029 | 2330BSHRS20260715187094 | 2026-07-13T23:24:26.000000Z | IE00B4YYY703 | 23,04 | EUR | 1,49 | XOFF | KELR | 2026-07-15T06:13:21.450552Z | ||||||||||
| AP1092026071510035158026 | 2330BSHRS20260715187093 | 2026-07-14T21:49:52.000000Z | LU0231205856 | 53,85 | EUR | 1,64 | XOFF | KELR | 2026-07-15T06:13:11.444283Z | ||||||||||
| AP1092026071510035158023 | 2330BSHRS20260715187092 | 2026-07-14T21:49:47.000000Z | LU0140420323 | 29,9 | EUR | 1,17 | XOFF | KELR | 2026-07-15T06:13:01.460953Z | ||||||||||
| AP1092026071510035158020 | 2330BSHRS20260715187091 | 2026-07-14T21:51:09.000000Z | LU0231204966 | 50,66 | USD | 0,59 | XOFF | KELR | 2026-07-15T06:12:56.448031Z | ||||||||||
| AP1092026071510035158017 | 2330BSHRS20260715187090 | 2026-07-14T16:44:05.000000Z | LU0605515377 | 37,18 | EUR | 1,81 | XOFF | KELR | 2026-07-15T06:12:46.452901Z | ||||||||||
| AP1092026071510035158014 | 2330BSHRS20260715187089 | 2026-07-14T21:41:25.000000Z | LU0823414635 | 672,55 | EUR | 1,75 | XOFF | KELR | 2026-07-15T06:12:41.601091Z | ||||||||||
| AP1092026071510035158009 | 2330BSHRS20260715187088 | 2026-07-14T16:45:21.000000Z | LU0772969993 | 35,2 | USD | 2,16 | XOFF | KELR | 2026-07-15T06:12:31.453491Z | ||||||||||
| AP1092026071510035158004 | 2330BSHRS20260715187087 | 2026-07-14T16:35:10.000000Z | LU0289089384 | 39,1 | EUR | 4,72 | XOFF | KELR | 2026-07-15T06:12:21.447466Z | ||||||||||
| AP1092026071510035157997 | 2330BSHRS20260715187086 | 2026-07-14T16:44:43.000000Z | LU1261431768 | 23,05 | EUR | 0,53 | XOFF | KELR | 2026-07-15T06:12:11.448188Z | ||||||||||
| AP892026071510035157991 | 2330BOTHR20260715187084 | 2026-07-15T06:10:43.705000Z | HU0000713482 | 1,859265 | HUF | 819469,00 | 819469,00 | HUF | XOFF | KELR | 2026-07-15T06:12:06.520027Z | ||||||||
| AP1092026071510035157993 | 2330BSHRS20260715187085 | 2026-07-14T16:37:06.000000Z | LU0210536511 | 49,32 | USD | 0,62 | XOFF | KELR | 2026-07-15T06:12:06.448038Z | ||||||||||
| AP972026071510035157983 | 2330BDERV20260715187082 | 2026-07-15T04:05:43.000000Z | 25067,59 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-15T06:11:56.525559Z | true | |||||||
| AP1092026071510035157985 | 2330BSHRS20260715187083 | 2026-07-14T16:36:37.000000Z | LU0401357313 | 109,93 | EUR | 0,78 | XOFF | KELR | 2026-07-15T06:11:56.445001Z | ||||||||||
| AP1092026071510035157980 | 2330BSHRS20260715187081 | 2026-07-14T16:35:31.000000Z | LU0210531983 | 33,81 | EUR | 0,66 | XOFF | KELR | 2026-07-15T06:11:46.488984Z | ||||||||||
| AP1092026071510035157977 | 2330BSHRS20260715187080 | 2026-07-14T16:35:03.000000Z | LU0432979614 | 544,09 | USD | 0,93 | XOFF | KELR | 2026-07-15T06:11:41.457362Z | ||||||||||
| AP1092026071510035157974 | 2330BSHRS20260715187079 | 2026-07-14T16:35:45.000000Z | LU0831102792 | 124,85 | EUR | 0,17 | XOFF | KELR | 2026-07-15T06:11:31.463966Z | ||||||||||
| AP1092026071510035157971 | 2330BSHRS20260715187078 | 2026-07-14T16:34:12.000000Z | LU0169527297 | 429,42 | EUR | 1,38 | XOFF | KELR | 2026-07-15T06:11:21.457540Z | ||||||||||
| AP1092026071510035157968 | 2330BSHRS20260715187077 | 2026-07-14T16:34:12.000000Z | LU0329202252 | 321,76 | EUR | 0,00 | XOFF | KELR | 2026-07-15T06:11:16.443171Z | ||||||||||
| AP1092026071510035157965 | 2330BBOND20260715187076 | 2026-07-15T00:20:14.000000Z | HU0000366356 | 99,8409 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:11:06.447751Z | |||||||
| AP1092026071510035157962 | 2330BBOND20260715187075 | 2026-07-14T21:58:03.000000Z | HU0000365853 | 99,7283 | PERC | HUF | 22,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:10:56.455644Z | |||||||
| AP1092026071510035157959 | 2330BBOND20260715187074 | 2026-07-14T18:45:06.000000Z | HU0000365648 | 99,8054 | PERC | HUF | 610,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:10:51.454275Z | |||||||
| AP1092026071510035157956 | 2330BBOND20260715187073 | 2026-07-14T18:13:42.000000Z | HU0000366729 | 99,142 | PERC | HUF | 190,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:10:41.458685Z | |||||||
| AP1092026071510035157953 | 2330BBOND20260715187072 | 2026-07-14T17:20:40.000000Z | HU0000366455 | 99,4298 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:10:31.461483Z | |||||||
| AP1092026071510035157950 | 2330BBOND20260715187071 | 2026-07-14T17:18:29.000000Z | HU0000366455 | 99,4298 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-15T06:10:21.458636Z | |||||||
| AP892026071510035157939 | 2330SBOND20260715187070 | 2026-07-15T06:08:54.972000Z | HU0000702725 | 3,500643 | HUF | 1681201,00 | 1681201,00 | HUF | XOFF | KELR | 2026-07-15T06:09:06.446762Z | ||||||||
| AP1202026071510035157936 | 2330SDERV20260615167587 | 2026-06-15T12:15:33.000000Z | 352,1 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-07-15T06:07:56.454400Z | false | AMND | ||||
| AP1202026071510035157933 | 2330SDERV20260331112204 | 2026-03-31T08:27:28.000000Z | 391,65 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-07-15T06:07:26.466122Z | false | AMND | ||||
| AP892026071510035157928 | 2330SBOND20260715187069 | 2026-07-15T06:04:56.638000Z | HU0000702725 | 3,500643 | HUF | 1428309,00 | 1428309,00 | HUF | XOFF | KELR | 2026-07-15T06:06:06.460661Z | ||||||||
| AP952026071510035157919 | 2330BBOND20260715187068 | 2026-07-15T08:01:16.000000Z | HU0000406228 | 100,3438 | PERC | HUF | 2491434,00 | 2491434,00 | HUF | XOFF | KELR | 2026-07-15T06:02:01.464509Z | |||||||
| AP952026071510035157910 | 2330BBOND20260715187067 | 2026-07-13T11:41:31.000000Z | HU0000525209 | 99,4864 | PERC | HUF | 8196930000,00 | 819693,00 | HUF | XOFF | KELR | 2026-07-15T05:55:01.466287Z | |||||||
| AP972026071510035157895 | 2330BDERV20260715187066 | 2026-07-15T03:40:06.000000Z | 25083,59 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-07-15T05:42:06.485774Z | true | |||||||
| AP972026071510035157870 | 2330BDERV20260715187065 | 2026-07-15T03:19:24.000000Z | 29822,72 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-15T05:22:21.469812Z | true | |||||||
| AP952026071510035157853 | 2330BBOND20260715187064 | 2026-07-13T08:44:31.000000Z | HU0000407424 | 106,3314 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | KELR | 2026-07-15T05:08:31.469626Z | |||||||
| AP972026071510035157842 | 2330SDERV20260715187063 | 2026-07-15T03:00:08.000000Z | 7567,13 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-07-15T05:02:06.472659Z | true | |||||||
| AP11812026071510035157837 | 2330SBOND20260715187062 | 2026-07-15T01:11:07.000000Z | USY20721BP35 | 99,4 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | KELR | 2026-07-15T04:48:56.500930Z | |||||||
| AP972026071510035157825 | 2330SDERV20260715187060 | 2026-07-14T22:18:22.000000Z | 29709,97 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-15T03:52:36.527712Z | true | AMND | ||||||
| AP972026071510035157823 | 2330SDERV20260715187061 | 2026-07-14T23:56:28.000000Z | 24624 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-15T03:52:36.472701Z | true | AMND | ||||||
| AP972026071510035157811 | 2330SDERV20260715187060 | 2026-07-14T22:18:22.000000Z | 29709,97 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-15T03:52:11.574748Z | true | CANC | ||||||
| AP972026071510035157809 | 2330SDERV20260715187061 | 2026-07-14T23:56:28.000000Z | 24624 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-15T03:52:11.505753Z | true | CANC | ||||||
| AP972026071510035157798 | 2330SDERV20260715187061 | 2026-07-14T23:56:28.000000Z | 24624 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-15T02:02:42.738465Z | true | |||||||
| AP972026071510035157789 | 2330SDERV20260715187060 | 2026-07-14T22:18:22.000000Z | 29709,97 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-15T00:22:26.473716Z | true | |||||||
| AP972026071510035157766 | 2330BDERV20260715187058 | 2026-07-14T21:57:23.000000Z | 29700,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-15T00:10:36.564665Z | true | |||||||
| AP972026071510035157768 | 2330SDERV20260715187059 | 2026-07-14T21:57:23.000000Z | 29700,1 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-15T00:10:36.498651Z | true | |||||||
| AP972026071510035157763 | 2330BDERV20260715187057 | 2026-07-14T21:57:23.000000Z | 29700,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-15T00:10:36.444244Z | true | |||||||
| AP972026071510035157761 | 2330SDERV20260714187041 | 2026-07-14T16:05:19.000000Z | 7549,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-15T00:10:31.443258Z | true | AMND | ||||||
| AP972026071510035157754 | 2330SDERV20260714187041 | 2026-07-14T16:05:19.000000Z | 7549,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-15T00:10:11.449648Z | true | CANC | ||||||
| AP972026071510035157737 | 2330BSHRS20260714186925 | 2026-07-14T11:19:10.000000Z | US2264061068 | 10,744 | USD | 1750,00 | XOFF | KELR | 2026-07-15T00:08:46.464970Z | AMND | |||||||||
| AP972026071510035157726 | 2330SDERV20260714186888 | 2026-07-14T10:32:30.000000Z | 29705,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-15T00:08:21.455750Z | true | AMND | ||||||
| AP972026071510035157723 | 2330SDERV20260714186830 | 2026-07-14T10:02:18.000000Z | 24881,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-15T00:08:16.444321Z | true | AMND | ||||||
| AP972026071510035157707 | 2330SDERV20260714186903 | 2026-07-14T10:53:12.000000Z | 7532,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-15T00:07:51.508541Z | true | AMND | ||||||
| AP972026071510035157709 | 2330BSHRS20260714186925 | 2026-07-14T11:19:10.000000Z | US2264061068 | 10,744 | USD | 1750,00 | XOFF | KELR | 2026-07-15T00:07:51.450535Z | CANC | |||||||||
| AP972026071510035157688 | 2330SDERV20260714186903 | 2026-07-14T10:53:12.000000Z | 7532,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-15T00:07:21.561903Z | true | CANC | ||||||
| AP972026071510035157686 | 2330SDERV20260714186888 | 2026-07-14T10:32:30.000000Z | 29705,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-15T00:07:21.503494Z | true | CANC | ||||||
| AP972026071510035157684 | 2330SDERV20260714186830 | 2026-07-14T10:02:18.000000Z | 24881,39 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-15T00:07:21.447031Z | true | CANC | ||||||
| AP972026071510035157679 | 2330BSHRS20260714186757 | 2026-07-14T09:01:36.000000Z | GB00B15KXV33 | 14,163 | USD | 928,00 | XOFF | KELR | 2026-07-15T00:06:56.456710Z | AMND | |||||||||
| AP972026071510035157672 | 2330BSHRS20260714186757 | 2026-07-14T09:01:36.000000Z | GB00B15KXV33 | 14,163 | USD | 928,00 | XOFF | KELR | 2026-07-15T00:06:36.455506Z | CANC | |||||||||
| AP972026071510035157665 | 2330SDERV20260714186461 | 2026-07-14T05:32:03.000000Z | 7512,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-15T00:05:31.449752Z | true | AMND | ||||||
| AP972026071510035157658 | 2330SDERV20260714186461 | 2026-07-14T05:32:03.000000Z | 7512,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-15T00:05:11.469172Z | true | CANC |