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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026052410034851619 | 2330BBOND20260524152253 | 2026-05-24T05:16:10.406000Z | HU0000406442 | 99,083 | PERC | HUF | 202000,00 | 202000,00 | HUF | XOFF | KELR | 2026-05-24T06:00:06.088686Z | |||||||
| AP972026052410034851607 | 2330SDERV20260522152023 | 2026-05-22T09:14:41.000000Z | 50397,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-24T05:43:31.069084Z | true | AMND | ||||||
| AP972026052410034851605 | 2330SDERV20260522151976 | 2026-05-22T08:16:57.000000Z | 29382,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-24T05:43:26.063291Z | true | AMND | ||||||
| AP972026052410034851594 | 2330SDERV20260522152023 | 2026-05-22T09:14:41.000000Z | 50397,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-24T05:43:06.066677Z | true | CANC | ||||||
| AP972026052410034851587 | 2330SDERV20260522151976 | 2026-05-22T08:16:57.000000Z | 29382,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-24T05:42:46.067312Z | true | CANC | ||||||
| AP972026052410034851582 | 2330BDERV20260522151902 | 2026-05-22T07:12:42.000000Z | 3864 | MONE | HUF | 1074,00 | 134250,00 | HUF | XOFF | KELR | 2026-05-24T05:42:16.076141Z | true | CANC | ||||||
| AP972026052410034851579 | 2330SDERV20260522151714 | 2026-05-22T05:37:38.000000Z | 24725,3 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-05-24T05:41:21.268593Z | true | CANC |