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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
AP952026072410035215068 2330SBOND20260724194069 2026-07-24T08:07:00.000000Z HU0000407085 100,238 PERC HUF 7179,00 7179,00 HUF XOFF KELR 2026-07-24T06:07:31.507962Z
AP952026072410035215072 2330BBOND20260724194070 2026-07-22T11:15:31.000000Z CZ0001006076 87,2158 PERC CZK 28000000,00 2800,00 CZK XOFF KELR 2026-07-24T06:07:31.452061Z
AP972026072410035215063 2330BDERV20260724194068 2026-07-24T04:01:11.000000Z 24761,14 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-24T06:07:11.460043Z true
AP952026072410035215060 2330SBOND20260724194067 2026-07-24T08:06:40.000000Z HU0000407069 100,238 PERC HUF 5306,00 5306,00 HUF XOFF KELR 2026-07-24T06:07:01.459785Z
AP952026072410035215057 2330SBOND20260724194066 2026-07-24T08:05:50.000000Z HU0000407572 100,219 PERC HUF 3849,00 3849,00 HUF XOFF KELR 2026-07-24T06:06:01.462828Z
AP892026072410035215046 2330SOTHR20260724194065 2026-07-21T10:16:49.046000Z LU1048684796 26,18 EUR 242,00 242,00 EUR XOFF KELR 2026-07-24T06:04:06.453045Z
AP1202026072410035215043 2330SDERV20260520149797 2026-05-20T11:19:22.000000Z 1,17 MONE EUR EUR 1,00 128391,68 128391,68 EUR XOFF KELR 2026-07-24T06:03:21.661468Z false AMND
AP1202026072410035215040 2330SDERV20260616168102 2026-06-16T06:36:32.000000Z 352,11 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-07-24T06:02:51.450943Z false AMND
AP972026072410035215033 2330SDERV20260724194064 2026-07-24T03:57:34.000000Z 24759,14 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T06:02:06.461590Z true
AP892026072410035215009 2330BOTHR20260724194063 2026-07-21T10:16:57.944000Z LU0772969993 34,86 USD 1198,00 1198,00 USD XOFF KELR 2026-07-24T06:00:21.507011Z
AP892026072410035215005 2330SOTHR20260724194062 2026-07-21T10:16:55.657000Z LU0979393062 11414 HUF 415,00 415,00 HUF XOFF KELR 2026-07-24T06:00:21.448996Z
AP892026072410035215003 2330SOTHR20260724194061 2026-07-21T10:16:38.906000Z LU0979393062 11414 HUF 580,00 580,00 HUF XOFF KELR 2026-07-24T06:00:16.563320Z
AP892026072410035215001 2330BOTHR20260724194060 2026-07-21T10:16:31.349000Z LU0979393062 11414 HUF 218,00 218,00 HUF XOFF KELR 2026-07-24T06:00:16.478116Z
AP892026072410035214995 2330SOTHR20260724194059 2026-07-21T07:31:37.758000Z LU0979393062 11414 HUF 680,00 680,00 HUF XOFF KELR 2026-07-24T06:00:11.656326Z
AP892026072410035214993 2330BOTHR20260724194058 2026-07-22T07:10:48.170000Z LU1548497699 387,9 EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T06:00:11.592920Z
AP892026072410035214987 2330SOTHR20260724194056 2026-07-21T10:16:26.834000Z LU0605515377 36,87 EUR 201,00 201,00 EUR XOFF KELR 2026-07-24T06:00:11.507865Z
AP892026072410035214990 2330SOTHR20260724194057 2026-07-21T10:17:01.117000Z LU0605515377 36,87 EUR 205,00 205,00 EUR XOFF KELR 2026-07-24T06:00:11.447854Z
AP892026072410035214983 2330BBOND20260724194054 2026-07-21T08:52:12.939000Z LU1088281024 5267 HUF 670,00 670,00 HUF XOFF KELR 2026-07-24T06:00:08.076245Z
AP892026072410035214985 2330SOTHR20260724194055 2026-07-21T10:16:44.248000Z LU1213836080 65,35 EUR 125,00 125,00 EUR XOFF KELR 2026-07-24T06:00:06.519508Z
AP972026072410035214976 2330SDERV20260724194053 2026-07-24T03:55:06.000000Z 24758,14 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-24T05:57:11.462666Z true
AP752026072410035214965 2330BBOND20260724194052 2026-07-24T05:51:44.000000Z HU0000525225 98,6707 PERC HUF 65660000,00 64787182,00 HUF SINT KELR 2026-07-24T05:55:56.462711Z ACTX
AP752026072410035214952 2330BBOND20260723193744 2026-07-23T12:44:01.000000Z HU0000525225 98,6707 PERC HUF 65660000,00 64787182,00 HUF SINT KELR 2026-07-24T05:51:36.482493Z ACTX,CANC
AP972026072410035214931 2330SDERV20260724194051 2026-07-24T03:30:14.000000Z 28419,93 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T05:37:29.544900Z true
AP952026072410035214910 2330BBOND20260724194050 2026-07-22T12:53:31.000000Z HU0000403001 92,8446 PERC HUF 24000000,00 2400,00 HUF XOFF KELR 2026-07-24T05:19:31.475075Z
AP972026072410035214899 2330BDERV20260724194049 2026-07-24T03:05:30.000000Z 28414,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T05:13:06.454771Z true AMND
AP972026072410035214888 2330BDERV20260724194049 2026-07-24T03:05:30.000000Z 28414,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T05:12:26.458507Z true CANC
AP972026072410035214881 2330BDERV20260724194049 2026-07-24T03:05:30.000000Z 28414,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T05:12:06.471127Z true
AP952026072410035214866 2330BBOND20260724194048 2026-07-23T10:25:31.000000Z HU0000407317 105,221 PERC HUF 14000000,00 1400,00 HUF XOFF KELR 2026-07-24T05:07:31.751375Z
AP952026072410035214862 2330BBOND20260724194046 2026-07-22T16:36:32.000000Z HU0000407424 105,4795 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-07-24T05:07:31.653362Z
AP952026072410035214864 2330BBOND20260724194047 2026-07-22T11:22:32.000000Z HU0000404934 101,0315 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-07-24T05:07:31.550347Z
AP972026072410035214851 2330SDERV20260724194045 2026-07-23T23:34:46.000000Z 7422,16 MONE USD 9,00 9,00 USD XOFF KELR 2026-07-24T01:37:11.506211Z true
AP972026072410035214842 2330SDERV20260723194034 2026-07-23T18:00:09.000000Z 28476,1 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:21:56.453821Z true AMND
AP972026072410035214835 2330SDERV20260723194034 2026-07-23T18:00:09.000000Z 28476,1 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:21:36.474115Z true CANC
AP972026072410035214821 2330BDERV20260723194003 2026-07-23T16:06:07.000000Z 24754,09 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-24T00:20:41.456421Z true AMND
AP972026072410035214819 2330SDERV20260723193992 2026-07-23T14:36:18.000000Z 51767,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:20:36.452055Z true AMND
AP972026072410035214805 2330BDERV20260723194003 2026-07-23T16:06:07.000000Z 24754,09 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-24T00:20:11.523923Z true CANC
AP972026072410035214803 2330SDERV20260723193992 2026-07-23T14:36:18.000000Z 51767,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:20:11.462916Z true CANC
AP972026072410035214788 2330SDERV20260723193972 2026-07-23T13:33:19.000000Z 7382,62 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-24T00:19:46.454448Z true AMND
AP972026072410035214786 2330BDERV20260723193970 2026-07-23T13:28:33.000000Z 28299,77 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T00:19:41.516280Z true AMND
AP972026072410035214784 2330BDERV20260723193967 2026-07-23T13:17:18.000000Z 7394,69 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-24T00:19:41.451273Z true AMND
AP972026072410035214763 2330BDERV20260723193970 2026-07-23T13:28:33.000000Z 28299,77 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-24T00:19:11.507787Z true CANC
AP972026072410035214766 2330SDERV20260723193972 2026-07-23T13:33:19.000000Z 7382,62 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-24T00:19:11.449781Z true CANC
AP972026072410035214757 2330SDERV20260723193961 2026-07-23T13:11:29.000000Z 7394,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:19:06.570938Z true AMND
AP972026072410035214755 2330SDERV20260723193963 2026-07-23T13:12:02.000000Z 984,8 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-24T00:19:06.515273Z true AMND
AP972026072410035214759 2330BDERV20260723193967 2026-07-23T13:17:18.000000Z 7394,69 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-24T00:19:06.455109Z true CANC
AP972026072410035214741 2330SDERV20260723193961 2026-07-23T13:11:29.000000Z 7394,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:18:41.453661Z true CANC
AP972026072410035214739 2330SDERV20260723193963 2026-07-23T13:12:02.000000Z 984,8 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-24T00:18:36.456531Z true CANC
AP972026072410035214725 2330BSHRS20260723193940 2026-07-23T12:45:15.000000Z US0381692070 29,87 USD 434,00 XOFF KELR 2026-07-24T00:17:56.502743Z AMND
AP972026072410035214727 2330BSHRS20260723193941 2026-07-23T12:45:48.000000Z US5949181045 380,45 USD 20,00 XOFF KELR 2026-07-24T00:17:56.448734Z AMND
AP972026072410035214710 2330BSHRS20260723193941 2026-07-23T12:45:48.000000Z US5949181045 380,45 USD 20,00 XOFF KELR 2026-07-24T00:17:31.456608Z CANC
AP972026072410035214707 2330BSHRS20260723193940 2026-07-23T12:45:15.000000Z US0381692070 29,87 USD 434,00 XOFF KELR 2026-07-24T00:17:26.451645Z CANC
AP972026072410035214699 2330SDERV20260723193903 2026-07-23T12:16:24.000000Z 24854,88 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T00:17:06.511735Z true AMND
AP972026072410035214697 2330SDERV20260723193897 2026-07-23T12:15:34.000000Z 24849,88 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T00:17:06.457350Z true AMND
AP972026072410035214675 2330SDERV20260723193897 2026-07-23T12:15:34.000000Z 24849,88 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T00:16:21.519053Z true CANC
AP972026072410035214677 2330SDERV20260723193903 2026-07-23T12:16:24.000000Z 24854,88 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-24T00:16:21.461902Z true CANC
AP972026072410035214666 2330BDERV20260723193799 2026-07-23T11:17:03.000000Z 28554,09 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-24T00:14:56.455647Z true AMND
AP972026072410035214651 2330BDERV20260723193799 2026-07-23T11:17:03.000000Z 28554,09 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-24T00:14:16.455973Z true CANC
AP972026072410035214644 2330SDERV20260723193756 2026-07-23T10:54:16.000000Z 51699,4 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:13:56.458913Z true AMND
AP972026072410035214630 2330BDERV20260723193749 2026-07-23T10:44:19.000000Z 28624,47 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-24T00:13:31.514876Z true AMND
AP972026072410035214632 2330SDERV20260723193756 2026-07-23T10:54:16.000000Z 51699,4 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:13:31.453040Z true CANC
AP972026072410035214618 2330SDERV20260723193718 2026-07-23T10:25:00.000000Z 51783,8 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:13:06.510017Z true AMND
AP972026072410035214620 2330BDERV20260723193749 2026-07-23T10:44:19.000000Z 28624,47 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-24T00:13:06.454002Z true CANC
AP972026072410035214607 2330SDERV20260723193718 2026-07-23T10:25:00.000000Z 51783,8 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:12:26.451912Z true CANC
AP972026072410035214602 2330BDERV20260723193666 2026-07-23T09:43:04.000000Z 28769,64 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:12:06.460357Z true AMND
AP972026072410035214589 2330BDERV20260723193666 2026-07-23T09:43:04.000000Z 28769,64 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-24T00:11:26.451409Z true CANC
AP972026072410035214586 2330BDERV20260723193604 2026-07-23T08:41:39.000000Z 36,95 MONE EUR 700,00 700,00 EUR XOFF KELR 2026-07-24T00:11:21.451990Z true AMND
AP972026072410035214579 2330BDERV20260723193604 2026-07-23T08:41:39.000000Z 36,95 MONE EUR 700,00 700,00 EUR XOFF KELR 2026-07-24T00:11:01.460148Z true CANC
AP972026072410035214570 2330SDERV20260723193169 2026-07-23T04:27:54.000000Z 28930,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:07:26.450878Z true AMND
AP972026072410035214563 2330SDERV20260723193169 2026-07-23T04:27:54.000000Z 28930,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-24T00:07:01.489547Z true CANC