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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