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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026030410034281327 | 2330BBOND20260304087296 | 2026-02-25T15:43:35.000000Z | HU0000406160 | 105,5733 | PERC | HUF | 2600000,00 | 260,00 | HUF | XOFF | KELR | 2026-03-04T06:10:52.444165Z | |||||||
| AP952026030410034281329 | 2330BBOND20260304087297 | 2026-03-03T15:42:35.000000Z | HU0000407564 | 95,5986 | PERC | HUF | 48000000,00 | 4800,00 | HUF | XOFF | KELR | 2026-03-04T06:10:52.361219Z | |||||||
| AP952026030410034281325 | 2330BBOND20260304087295 | 2026-02-24T15:09:34.000000Z | HU0000404603 | 89,1657 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-03-04T06:10:52.278533Z | |||||||
| AP972026030410034281314 | 2330BDERV20260304087294 | 2026-03-04T05:02:21.000000Z | 24510,69 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-03-04T06:07:16.767006Z | true | |||||||
| AP972026030410034281303 | 2330BDERV20260304087293 | 2026-03-04T04:45:48.000000Z | 24559,2 | MONE | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-03-04T05:52:17.245527Z | true | |||||||
| AP972026030410034281294 | 2330SDERV20260304087292 | 2026-03-04T04:41:20.000000Z | 24545,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-03-04T05:47:12.253920Z | true | |||||||
| AP972026030410034281285 | 2330BDERV20260304087291 | 2026-03-04T04:15:29.000000Z | 23791,42 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-04T05:17:07.257298Z | true | |||||||
| AP972026030410034281268 | 2330BSHRS20260303087081 | 2026-03-03T15:27:42.000000Z | US63010H1086 | 26,0025 | USD | 320,00 | XOFF | KELR | 2026-03-04T04:30:52.394168Z | CANC | |||||||||
| AP972026030410034281270 | 2330BSHRS20260303087084 | 2026-03-03T15:28:47.000000Z | US11135F1012 | 312,23 | USD | 28,00 | XOFF | KELR | 2026-03-04T04:30:52.337202Z | CANC | |||||||||
| AP972026030410034281272 | 2330BSHRS20260303087086 | 2026-03-03T15:29:54.000000Z | US0231351067 | 205,95 | USD | 38,00 | XOFF | KELR | 2026-03-04T04:30:52.275201Z | CANC | |||||||||
| AP972026030410034281256 | 2330BDERV20260303087278 | 2026-03-03T19:44:37.000000Z | 3,8172 | MONE | USD | 40000,00 | 40000,00 | USD | XOFF | KELR | 2026-03-04T04:19:52.239284Z | true | AMND | ||||||
| AP972026030410034281254 | 2330BDERV20260303087276 | 2026-03-03T19:44:17.000000Z | 3,8171 | MONE | USD | 40000,00 | 40000,00 | USD | XOFF | KELR | 2026-03-04T04:19:47.240448Z | true | AMND | ||||||
| AP972026030410034281234 | 2330BDERV20260303087278 | 2026-03-03T19:44:37.000000Z | 3,8172 | MONE | USD | 40000,00 | 40000,00 | USD | XOFF | KELR | 2026-03-04T04:19:07.239240Z | true | CANC | ||||||
| AP972026030410034281232 | 2330BDERV20260303087276 | 2026-03-03T19:44:17.000000Z | 3,8171 | MONE | USD | 40000,00 | 40000,00 | USD | XOFF | KELR | 2026-03-04T04:19:02.247648Z | true | CANC | ||||||
| AP972026030410034281225 | 2330BDERV20260303087085 | 2026-03-03T15:28:58.000000Z | 6775,37 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-04T04:15:42.243827Z | true | AMND | ||||||
| AP972026030410034281218 | 2330BDERV20260303087085 | 2026-03-03T15:28:58.000000Z | 6775,37 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-04T04:15:22.249333Z | true | CANC | ||||||
| AP972026030410034281211 | 2330BSHRS20260303087026 | 2026-03-03T14:49:23.000000Z | US50077B2079 | 87,94 | USD | 33,00 | XOFF | KELR | 2026-03-04T04:13:47.248493Z | AMND | |||||||||
| AP972026030410034281200 | 2330BSHRS20260303087026 | 2026-03-03T14:49:23.000000Z | US50077B2079 | 87,94 | USD | 33,00 | XOFF | KELR | 2026-03-04T04:13:07.247839Z | CANC | |||||||||
| AP972026030410034281193 | 2330BSHRS20260303086853 | 2026-03-03T13:36:58.000000Z | JE00B78CGV99 | 56,59 | EUR | 36,00 | XOFF | KELR | 2026-03-04T04:09:47.248809Z | AMND | |||||||||
| AP972026030410034281182 | 2330BSHRS20260303086853 | 2026-03-03T13:36:58.000000Z | JE00B78CGV99 | 56,59 | EUR | 36,00 | XOFF | KELR | 2026-03-04T04:09:10.266480Z | CANC | |||||||||
| AP972026030410034281175 | 2330BDERV20260303086036 | 2026-03-03T08:09:31.000000Z | 23967,91 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-03-04T03:59:12.237436Z | true | AMND | ||||||
| AP972026030410034281162 | 2330BDERV20260303086036 | 2026-03-03T08:09:31.000000Z | 23967,91 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-03-04T03:58:32.245986Z | true | CANC | ||||||
| AP972026030410034281157 | 2330BSHRS20260303085943 | 2026-03-03T07:49:25.000000Z | JE00B78CGV99 | 63,425 | USD | 235,00 | XOFF | KELR | 2026-03-04T03:58:12.231187Z | AMND | |||||||||
| AP972026030410034281150 | 2330BSHRS20260303085943 | 2026-03-03T07:49:25.000000Z | JE00B78CGV99 | 63,425 | USD | 235,00 | XOFF | KELR | 2026-03-04T03:57:53.084612Z | CANC | |||||||||
| AP972026030410034281141 | 2330SDERV20260304087290 | 2026-03-04T01:35:33.000000Z | 23813,6 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-03-04T02:37:02.262709Z | true | |||||||
| AP972026030410034281132 | 2330BDERV20260304087289 | 2026-03-04T01:02:45.000000Z | 23869,87 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-04T02:06:57.282633Z | true |