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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026030110034250131 | 2330BOTHR20260301083943 | 2026-03-01T15:58:02.577000Z | HU0000405451 | 98,0329 | HUF | 3604242,00 | 3604242,00 | HUF | XOFF | KCCP | 2026-03-01T15:59:03.573438Z | ||||||||
| AP972026030110034250116 | 2330BDERV20260227083753 | 2026-02-27T14:52:26.000000Z | 308,47 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KCCP | 2026-03-01T07:08:48.542861Z | true | AMND | ||||||
| AP972026030110034250103 | 2330BDERV20260227083753 | 2026-02-27T14:52:26.000000Z | 308,47 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KCCP | 2026-03-01T07:08:08.537147Z | true | CANC | ||||||
| AP972026030110034250096 | 2330SDERV20260227083606 | 2026-02-27T14:01:05.000000Z | 24858,84 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KCCP | 2026-03-01T07:07:48.538268Z | true | AMND | ||||||
| AP972026030110034250080 | 2330SDERV20260227083606 | 2026-02-27T14:01:05.000000Z | 24858,84 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KCCP | 2026-03-01T07:07:08.580469Z | true | CANC | ||||||
| AP972026030110034250078 | 2330SDERV20260227083600 | 2026-02-27T13:59:40.000000Z | 24827,94 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KCCP | 2026-03-01T07:07:08.534457Z | true | AMND | ||||||
| AP972026030110034250069 | 2330SDERV20260227083600 | 2026-02-27T13:59:40.000000Z | 24827,94 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KCCP | 2026-03-01T07:06:43.534324Z | true | CANC | ||||||
| AP972026030110034250062 | 2330SDERV20260227083487 | 2026-02-27T12:41:21.000000Z | 24755,9 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KCCP | 2026-03-01T07:06:08.539028Z | true | AMND | ||||||
| AP972026030110034250051 | 2330SDERV20260227083487 | 2026-02-27T12:41:21.000000Z | 24755,9 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KCCP | 2026-03-01T07:05:33.556078Z | true | CANC | ||||||
| AP972026030110034250042 | 2330BDERV20260227082631 | 2026-02-27T07:25:59.000000Z | 1219 | MONE | GBP | 600,00 | 600,00 | GBP | XOFF | KCCP | 2026-03-01T07:01:08.541913Z | true | AMND | ||||||
| AP972026030110034250029 | 2330BDERV20260227082631 | 2026-02-27T07:25:59.000000Z | 1219 | MONE | GBP | 600,00 | 600,00 | GBP | XOFF | KCCP | 2026-03-01T07:00:28.544204Z | true | CANC | ||||||
| AP972026030110034250024 | 2330BDERV20260227082525 | 2026-02-27T06:50:20.000000Z | 25026,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-03-01T07:00:08.543929Z | true | AMND | ||||||
| AP972026030110034250017 | 2330BDERV20260227082525 | 2026-02-27T06:50:20.000000Z | 25026,96 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KCCP | 2026-03-01T06:59:48.556791Z | true | CANC | ||||||
| AP972026030110034250008 | 2330BSHRS20260227083938 | 2026-02-27T20:36:07.000000Z | US8342033094 | 41,5 | USD | 300,00 | XOFF | KCCP | 2026-03-01T06:56:13.545537Z | AMND | |||||||||
| AP972026030110034249995 | 2330BSHRS20260227083938 | 2026-02-27T20:36:07.000000Z | US8342033094 | 41,5 | USD | 300,00 | XOFF | KCCP | 2026-03-01T06:55:33.608559Z | CANC | |||||||||
| AP972026030110034249988 | 2330SDERV20260227083914 | 2026-02-27T19:11:58.000000Z | 24899,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KCCP | 2026-03-01T06:55:13.545140Z | true | AMND | ||||||
| AP972026030110034249979 | 2330BDERV20260227083908 | 2026-02-27T18:43:02.000000Z | 25174,94 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KCCP | 2026-03-01T06:54:53.545969Z | true | AMND | ||||||
| AP972026030110034249970 | 2330SDERV20260227083914 | 2026-02-27T19:11:58.000000Z | 24899,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KCCP | 2026-03-01T06:54:33.543607Z | true | CANC | ||||||
| AP972026030110034249963 | 2330BDERV20260227083908 | 2026-02-27T18:43:02.000000Z | 25174,94 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KCCP | 2026-03-01T06:54:13.545620Z | true | CANC | ||||||
| AP972026030110034249956 | 2330BDERV20260227083818 | 2026-02-27T15:54:59.000000Z | 6872,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-03-01T06:50:48.547354Z | true | AMND | ||||||
| AP972026030110034249945 | 2330BDERV20260227083818 | 2026-02-27T15:54:59.000000Z | 6872,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-03-01T06:50:13.553043Z | true | CANC | ||||||
| AP972026030110034249936 | 2330BDERV20260227083556 | 2026-02-27T13:44:05.000000Z | 48739,7 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KCCP | 2026-03-01T06:42:48.544755Z | true | AMND | ||||||
| AP972026030110034249925 | 2330BDERV20260227083555 | 2026-02-27T13:44:01.000000Z | 48744,7 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KCCP | 2026-03-01T06:42:23.534762Z | true | AMND | ||||||
| AP972026030110034249903 | 2330BDERV20260227083556 | 2026-02-27T13:44:05.000000Z | 48739,7 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KCCP | 2026-03-01T06:41:58.534434Z | true | CANC | ||||||
| AP972026030110034249901 | 2330BDERV20260227083555 | 2026-02-27T13:44:01.000000Z | 48744,7 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KCCP | 2026-03-01T06:41:53.658964Z | true | CANC | ||||||
| AP972026030110034249896 | 2330BSHRS20260227083528 | 2026-02-27T13:30:02.000000Z | US02079K1079 | 303,66 | USD | 20,00 | XOFF | KCCP | 2026-03-01T06:41:53.601954Z | AMND | |||||||||
| AP972026030110034249899 | 2330BDERV20260227083539 | 2026-02-27T13:36:15.000000Z | 48889,7 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KCCP | 2026-03-01T06:41:53.547407Z | true | AMND | ||||||
| AP972026030110034249894 | 2330BSHRS20260227083527 | 2026-02-27T13:30:02.000000Z | US0231351067 | 206,81 | USD | 29,00 | XOFF | KCCP | 2026-03-01T06:41:48.549463Z | AMND | |||||||||
| AP972026030110034249871 | 2330BDERV20260227083539 | 2026-02-27T13:36:15.000000Z | 48889,7 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KCCP | 2026-03-01T06:41:18.625548Z | true | CANC | ||||||
| AP972026030110034249865 | 2330BSHRS20260227083527 | 2026-02-27T13:30:02.000000Z | US0231351067 | 206,81 | USD | 29,00 | XOFF | KCCP | 2026-03-01T06:41:18.580831Z | CANC | |||||||||
| AP972026030110034249869 | 2330BSHRS20260227083528 | 2026-02-27T13:30:02.000000Z | US02079K1079 | 303,66 | USD | 20,00 | XOFF | KCCP | 2026-03-01T06:41:18.538834Z | CANC | |||||||||
| AP972026030110034249861 | 2330BDERV20260227083524 | 2026-02-27T13:27:58.000000Z | 24753,76 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KCCP | 2026-03-01T06:41:13.577221Z | true | AMND | ||||||
| AP972026030110034249863 | 2330BSHRS20260227083526 | 2026-02-27T13:30:02.000000Z | US5949181045 | 390,81 | USD | 15,00 | XOFF | KCCP | 2026-03-01T06:41:13.536893Z | AMND | |||||||||
| AP972026030110034249847 | 2330BSHRS20260227083526 | 2026-02-27T13:30:02.000000Z | US5949181045 | 390,81 | USD | 15,00 | XOFF | KCCP | 2026-03-01T06:40:48.641543Z | CANC | |||||||||
| AP972026030110034249844 | 2330BDERV20260227083524 | 2026-02-27T13:27:58.000000Z | 24753,76 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KCCP | 2026-03-01T06:40:48.568849Z | true | CANC | ||||||
| AP972026030110034249842 | 2330BDERV20260227083523 | 2026-02-27T13:27:54.000000Z | 6840,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-03-01T06:40:43.538876Z | true | AMND | ||||||
| AP972026030110034249835 | 2330BDERV20260227083523 | 2026-02-27T13:27:54.000000Z | 6840,77 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KCCP | 2026-03-01T06:40:23.558216Z | true | CANC | ||||||
| AP972026030110034249812 | 2330BDERV20260227082939 | 2026-02-27T08:42:43.000000Z | 25358,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:53.634889Z | true | AMND | ||||||
| AP972026030110034249810 | 2330BDERV20260227082938 | 2026-02-27T08:42:37.000000Z | 25362,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:53.594879Z | true | AMND | ||||||
| AP972026030110034249814 | 2330BDERV20260227082940 | 2026-02-27T08:42:48.000000Z | 25355,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:53.547440Z | true | AMND | ||||||
| AP972026030110034249786 | 2330BDERV20260227082940 | 2026-02-27T08:42:48.000000Z | 25355,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:23.534438Z | true | CANC | ||||||
| AP972026030110034249777 | 2330BDERV20260227082937 | 2026-02-27T08:42:31.000000Z | 25361,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:18.648256Z | true | AMND | ||||||
| AP972026030110034249784 | 2330BDERV20260227082939 | 2026-02-27T08:42:43.000000Z | 25358,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:18.584234Z | true | CANC | ||||||
| AP972026030110034249782 | 2330BDERV20260227082938 | 2026-02-27T08:42:37.000000Z | 25362,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:18.537383Z | true | CANC | ||||||
| AP972026030110034249773 | 2330BDERV20260227082935 | 2026-02-27T08:42:01.000000Z | 25360,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:13.617616Z | true | AMND | ||||||
| AP972026030110034249775 | 2330BDERV20260227082936 | 2026-02-27T08:42:21.000000Z | 25362,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:13.573393Z | true | AMND | ||||||
| AP972026030110034249770 | 2330BDERV20260227082934 | 2026-02-27T08:41:56.000000Z | 25362,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:13.530869Z | true | AMND | ||||||
| AP972026030110034249768 | 2330BDERV20260227082933 | 2026-02-27T08:41:51.000000Z | 25369,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:37:08.533586Z | true | AMND | ||||||
| AP972026030110034249744 | 2330BDERV20260227082937 | 2026-02-27T08:42:31.000000Z | 25361,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:36:38.949673Z | true | CANC | ||||||
| AP972026030110034249740 | 2330BDERV20260227082936 | 2026-02-27T08:42:21.000000Z | 25362,98 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:36:38.536855Z | true | CANC | ||||||
| AP972026030110034249738 | 2330BDERV20260227082935 | 2026-02-27T08:42:01.000000Z | 25360,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:36:33.649246Z | true | CANC | ||||||
| AP972026030110034249736 | 2330BDERV20260227082934 | 2026-02-27T08:41:56.000000Z | 25362,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:36:33.553554Z | true | CANC | ||||||
| AP972026030110034249733 | 2330BDERV20260227082933 | 2026-02-27T08:41:51.000000Z | 25369,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KCCP | 2026-03-01T06:36:28.550490Z | true | CANC | ||||||
| AP972026030110034249724 | 2330BDERV20260227082241 | 2026-02-27T04:07:46.000000Z | 6891,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-03-01T06:32:38.547590Z | true | AMND | ||||||
| AP972026030110034249713 | 2330BDERV20260227082241 | 2026-02-27T04:07:46.000000Z | 6891,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KCCP | 2026-03-01T06:31:58.610280Z | true | CANC |