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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
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Transaction To Be Cleared Number of transactions Flags
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AP972026080410035282873 2330BDERV20260804201554 2026-08-04T03:59:48.000000Z 28953,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T06:42:16.456059Z true CANC
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AP892026080410035282800 2330SBOND20260804201635 2026-07-29T07:23:06.355000Z LU1211505810 57323,8 HUF 7,00 7,00 HUF XOFF KELR 2026-08-04T06:34:06.521388Z
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AP952026080410035282605 2330BBOND20260804201621 2026-08-04T08:21:05.000000Z HU0000407069 98,2473 PERC HUF 2356298,00 2356298,00 HUF XOFF KELR 2026-08-04T06:21:31.449353Z
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AP1092026080410035282357 2330BSHRS20260804201563 2026-08-02T22:03:59.000000Z LU0823414635 613,51 EUR 0,96 XOFF KELR 2026-08-04T06:11:21.457683Z
AP1092026080410035282354 2330BSHRS20260804201562 2026-08-03T21:03:33.000000Z LU0208853274 31,51 EUR 0,86 XOFF KELR 2026-08-04T06:11:11.449901Z
AP1092026080410035282351 2330BSHRS20260804201561 2026-08-03T16:57:48.000000Z LU1261431768 23,18 EUR 4,40 XOFF KELR 2026-08-04T06:11:06.450078Z
AP1092026080410035282348 2330BSHRS20260804201560 2026-08-03T17:01:49.000000Z LU1213836080 66,24 EUR 0,40 XOFF KELR 2026-08-04T06:10:56.464977Z
AP1092026080410035282345 2330BBOND20260804201559 2026-08-03T19:51:18.000000Z HU0000366216 99,5577 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-08-04T06:10:46.453773Z
AP1092026080410035282342 2330BBOND20260804201558 2026-08-03T19:33:39.000000Z HU0000366356 99,8685 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-08-04T06:10:36.451003Z
AP1092026080410035282339 2330BBOND20260804201557 2026-08-03T18:27:33.000000Z HU0000366869 99,4097 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-08-04T06:10:26.451538Z
AP1092026080410035282334 2330BSHRS20260804201556 2026-08-03T14:57:13.000000Z LU0248184383 48,6043 EUR 0,57 XOFF KELR 2026-08-04T06:10:16.474363Z
AP892026080410035282325 2330BBOND20260804201555 2026-08-04T06:04:59.742000Z HU0000406061 100,6667 PERC HUF 17150000,00 17150000,00 HUF XOFF KELR 2026-08-04T06:06:06.463151Z
AP972026080410035282308 2330BDERV20260804201554 2026-08-04T03:59:48.000000Z 28953,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T06:02:16.452771Z true
AP972026080410035282303 2330BDERV20260804201553 2026-08-04T03:59:33.000000Z 28954,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T06:01:56.461704Z true
AP892026080410035282291 2330BBOND20260804201552 2026-08-04T05:42:31.135000Z HU0000365697 104,4849 PERC HUF 17,00 170000,00 HUF XOFF KELR 2026-08-04T06:00:06.534487Z
AP892026080410035282289 2330BBOND20260804201551 2026-08-04T04:56:30.358000Z HU0000405915 98,7274 PERC HUF 203,00 203000,00 HUF XOFF KELR 2026-08-04T06:00:06.463489Z
AP972026080410035282280 2330BDERV20260804201550 2026-08-04T03:55:13.000000Z 53304,5 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:57:21.473948Z true
AP972026080410035282267 2330SDERV20260804201549 2026-08-04T03:44:41.000000Z 7618,79 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T05:52:26.464411Z true
AP972026080410035282230 2330BDERV20260804201547 2026-08-04T03:38:52.000000Z 26129,57 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T05:42:21.580150Z true
AP972026080410035282232 2330SDERV20260804201548 2026-08-04T03:39:55.000000Z 28929,89 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:42:21.520698Z true
AP972026080410035282228 2330BDERV20260804201545 2026-08-04T03:34:25.000000Z 28923,97 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:42:21.454696Z true AMND
AP972026080410035282221 2330BDERV20260804201545 2026-08-04T03:34:25.000000Z 28923,97 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:42:01.463290Z true CANC
AP972026080410035282199 2330BDERV20260804201545 2026-08-04T03:34:25.000000Z 28923,97 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:37:16.536261Z true
AP972026080410035282201 2330BDERV20260804201546 2026-08-04T03:34:44.000000Z 53311,5 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T05:37:16.478803Z true
AP752026080410035282179 2330BOTHR20260803201342 2026-08-03T13:06:36.431000Z LU0210530746 39,07 EUR 608,20 23762,37 EUR XOFF KELR 2026-08-04T05:26:36.505428Z ACTX,AMND
AP752026080410035282181 2330BOTHR20260803201156 2026-08-03T10:01:14.187000Z LU0329202419 194,17 EUR 25,50 4950,36 EUR XOFF KELR 2026-08-04T05:26:36.448425Z ACTX,AMND
AP752026080410035282165 2330BOTHR20260803201156 2026-08-03T10:01:14.187000Z LU0329202419 192,1 EUR 25,77 4950,42 EUR XOFF KELR 2026-08-04T05:25:46.542202Z ACTX,CANC
AP752026080410035282163 2330BOTHR20260803201342 2026-08-03T13:06:36.431000Z LU0210530746 39,13 EUR 607,27 23762,36 EUR XOFF KELR 2026-08-04T05:25:46.473205Z ACTX,CANC
AP952026080410035282127 2330BBOND20260804201544 2026-08-03T10:44:31.000000Z HU0000404165 75,817 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-08-04T05:07:31.625409Z
AP952026080410035282125 2330BBOND20260804201543 2026-08-03T10:42:32.000000Z HU0000404892 80,0517 PERC HUF 4000000,00 400,00 HUF XOFF KELR 2026-08-04T05:07:31.566500Z
AP952026080410035282121 2330BBOND20260804201541 2026-07-31T14:05:31.000000Z FR0129287340 98,9746 PERC EUR 869000,00 869000,00 EUR XOFF KELR 2026-08-04T05:07:31.511508Z
AP952026080410035282123 2330BBOND20260804201542 2026-08-03T10:40:32.000000Z HU0000403696 94,2029 PERC HUF 9000000,00 900,00 HUF XOFF KELR 2026-08-04T05:07:31.447465Z
AP952026080410035282118 2330BBOND20260804201540 2026-07-31T12:05:31.000000Z AT0000A3QTR4 99,6823 PERC EUR 134000,00 1340,00 EUR XOFF KELR 2026-08-04T05:07:01.477719Z
AP972026080410035282107 2330BDERV20260804201539 2026-08-04T02:58:49.000000Z 26116,57 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T05:02:11.459234Z true
AP972026080410035282086 2330SDERV20260804201529 2026-08-03T23:05:36.000000Z 9082,37 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-04T04:57:26.552993Z true AMND
AP972026080410035282090 2330SDERV20260804201538 2026-08-04T02:50:16.000000Z 28889,51 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-04T04:57:26.499988Z true
AP972026080410035282088 2330SDERV20260804201533 2026-08-04T00:03:17.000000Z 53334 MONE USD 0,12 0,12 USD XOFF KELR 2026-08-04T04:57:26.452979Z true AMND
AP972026080410035282072 2330SDERV20260804201529 2026-08-03T23:05:36.000000Z 9082,37 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-04T04:57:01.521079Z true CANC
AP972026080410035282074 2330SDERV20260804201533 2026-08-04T00:03:17.000000Z 53334 MONE USD 0,12 0,12 USD XOFF KELR 2026-08-04T04:57:01.464090Z true CANC
AP972026080410035282048 2330SDERV20260804201536 2026-08-04T02:27:14.000000Z 28893 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-04T04:32:21.537105Z true
AP972026080410035282050 2330SDERV20260804201537 2026-08-04T02:27:59.000000Z 28892,01 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-04T04:32:21.458458Z true
AP972026080410035282043 2330SDERV20260804201535 2026-08-04T02:27:02.000000Z 28894,25 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-04T04:32:04.729002Z true
AP972026080410035282020 2330SDERV20260804201534 2026-08-04T00:22:53.000000Z 28837 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-04T02:27:06.485600Z true
AP972026080410035282009 2330SDERV20260804201533 2026-08-04T00:03:17.000000Z 53334 MONE USD 0,12 0,12 USD XOFF KELR 2026-08-04T02:07:11.485136Z true
AP972026080410035281996 2330SDERV20260804201532 2026-08-03T23:51:45.000000Z 28882,11 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-04T01:57:26.460542Z true
AP972026080410035281988 2330BDERV20260804201531 2026-08-03T23:51:42.000000Z 26122,57 MONE EUR 17,00 17,00 EUR XOFF KELR 2026-08-04T01:57:06.568840Z true
AP972026080410035281986 2330BDERV20260804201530 2026-08-03T23:51:42.000000Z 28882,07 MONE USD 26,00 26,00 USD XOFF KELR 2026-08-04T01:57:06.500831Z true
AP972026080410035281969 2330SDERV20260804201529 2026-08-03T23:05:36.000000Z 9082,37 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-04T01:12:11.492240Z true
AP972026080410035281943 2330BDERV20260804201528 2026-08-03T22:09:29.000000Z 28855,26 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-04T00:17:46.531622Z true
AP972026080410035281941 2330SDERV20260803201526 2026-08-03T17:57:05.000000Z 53220,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-08-04T00:17:46.474614Z true AMND
AP972026080410035281928 2330SDERV20260803201525 2026-08-03T17:56:10.000000Z 7598,88 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:17:21.568798Z true AMND
AP972026080410035281924 2330BDERV20260803201522 2026-08-03T17:02:06.000000Z 28818,62 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-04T00:17:21.509790Z true AMND
AP972026080410035281926 2330SDERV20260803201523 2026-08-03T17:29:08.000000Z 53180,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:17:21.448103Z true AMND
AP972026080410035281896 2330SDERV20260803201526 2026-08-03T17:57:05.000000Z 53220,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-08-04T00:16:46.477171Z true CANC
AP972026080410035281889 2330BDERV20260803201522 2026-08-03T17:02:06.000000Z 28818,62 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-04T00:16:41.591479Z true CANC
AP972026080410035281894 2330SDERV20260803201525 2026-08-03T17:56:10.000000Z 7598,88 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:41.536472Z true CANC
AP972026080410035281892 2330SDERV20260803201523 2026-08-03T17:29:08.000000Z 53180,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:16:41.446014Z true CANC
AP972026080410035281887 2330SDERV20260803201519 2026-08-03T16:48:45.000000Z 7601,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:36.452919Z true AMND
AP972026080410035281868 2330SDERV20260803201519 2026-08-03T16:48:45.000000Z 7601,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:06.581554Z true CANC
AP972026080410035281862 2330BSHRS20260803201499 2026-08-03T13:47:25.000000Z US02079K3059 375,59 USD 50,00 XOFF KELR 2026-08-04T00:16:06.520125Z AMND
AP972026080410035281866 2330BSHRS20260803201503 2026-08-03T13:57:01.000000Z US76655K1034 16,17 USD 617,00 XOFF KELR 2026-08-04T00:16:06.457115Z AMND
AP972026080410035281860 2330BSHRS20260803201498 2026-08-03T13:46:44.000000Z US02079K3059 375,51 USD 50,00 XOFF KELR 2026-08-04T00:16:01.516980Z AMND
AP972026080410035281858 2330BSHRS20260803201496 2026-08-03T13:43:10.000000Z US84615Q1031 111,43 USD 67,00 XOFF KELR 2026-08-04T00:16:01.463337Z AMND
AP972026080410035281830 2330BSHRS20260803201503 2026-08-03T13:57:01.000000Z US76655K1034 16,17 USD 617,00 XOFF KELR 2026-08-04T00:15:21.508215Z CANC
AP972026080410035281825 2330BSHRS20260803201499 2026-08-03T13:47:25.000000Z US02079K3059 375,59 USD 50,00 XOFF KELR 2026-08-04T00:15:21.452369Z CANC
AP972026080410035281817 2330BSHRS20260803201495 2026-08-03T13:41:51.000000Z US84615Q1031 111,3 USD 54,00 XOFF KELR 2026-08-04T00:15:16.562105Z AMND
AP972026080410035281821 2330BSHRS20260803201496 2026-08-03T13:43:10.000000Z US84615Q1031 111,43 USD 67,00 XOFF KELR 2026-08-04T00:15:16.502102Z CANC
AP972026080410035281823 2330BSHRS20260803201498 2026-08-03T13:46:44.000000Z US02079K3059 375,51 USD 50,00 XOFF KELR 2026-08-04T00:15:16.444015Z CANC
AP972026080410035281815 2330BDERV20260803201494 2026-08-03T13:33:42.000000Z 28,7869 MONE USD 1500,00 1500,00 USD XOFF KELR 2026-08-04T00:15:11.508581Z true AMND
AP972026080410035281812 2330BDERV20260803201493 2026-08-03T13:13:48.000000Z 28647,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:15:11.448558Z true AMND
AP972026080410035281810 2330BDERV20260803201491 2026-08-03T13:10:55.000000Z 19,73 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-04T00:15:06.446252Z true AMND
AP972026080410035281780 2330BDERV20260803201494 2026-08-03T13:33:42.000000Z 28,7869 MONE USD 1500,00 1500,00 USD XOFF KELR 2026-08-04T00:14:31.509932Z true CANC
AP972026080410035281784 2330BSHRS20260803201495 2026-08-03T13:41:51.000000Z US84615Q1031 111,3 USD 54,00 XOFF KELR 2026-08-04T00:14:31.453922Z CANC
AP972026080410035281778 2330BDERV20260803201493 2026-08-03T13:13:48.000000Z 28647,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:14:26.498188Z true CANC
AP972026080410035281776 2330BDERV20260803201491 2026-08-03T13:10:55.000000Z 19,73 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-04T00:14:26.445184Z true CANC
AP972026080410035281763 2330BSHRS20260803201483 2026-08-03T12:58:21.000000Z US78392B2060 141,32 USD 60,00 XOFF KELR 2026-08-04T00:14:01.507783Z AMND
AP972026080410035281766 2330SDERV20260803201485 2026-08-03T13:02:50.000000Z 28669,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:14:01.452777Z true AMND
AP972026080410035281761 2330BSHRS20260803201477 2026-08-03T12:54:21.000000Z US78392B2060 141,43 USD 75,00 XOFF KELR 2026-08-04T00:13:56.452678Z AMND
AP972026080410035281745 2330SDERV20260803201485 2026-08-03T13:02:50.000000Z 28669,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:13:31.501470Z true CANC
AP972026080410035281742 2330BSHRS20260803201483 2026-08-03T12:58:21.000000Z US78392B2060 141,32 USD 60,00 XOFF KELR 2026-08-04T00:13:31.448464Z CANC
AP972026080410035281740 2330BSHRS20260803201477 2026-08-03T12:54:21.000000Z US78392B2060 141,43 USD 75,00 XOFF KELR 2026-08-04T00:13:26.449333Z CANC
AP972026080410035281733 2330BSHRS20260803201418 2026-08-03T12:07:43.000000Z US20030N1019 24,8 USD 1000,00 XOFF KELR 2026-08-04T00:12:36.450064Z AMND
AP972026080410035281722 2330BSHRS20260803201418 2026-08-03T12:07:43.000000Z US20030N1019 24,8 USD 1000,00 XOFF KELR 2026-08-04T00:11:56.452059Z CANC
AP972026080410035281713 2330BSHRS20260803201304 2026-08-03T10:13:01.000000Z US26142V1052 23,65 USD 630,00 XOFF KELR 2026-08-04T00:11:06.446447Z AMND
AP972026080410035281691 2330BSHRS20260803201304 2026-08-03T10:13:01.000000Z US26142V1052 23,65 USD 630,00 XOFF KELR 2026-08-04T00:10:16.515489Z CANC
AP972026080410035281687 2330BSHRS20260803201303 2026-08-03T10:12:01.000000Z US5500211090 120,05 USD 47,00 XOFF KELR 2026-08-04T00:10:16.455469Z AMND
AP972026080410035281685 2330BSHRS20260803201302 2026-08-03T10:11:36.000000Z US5500211090 120,05 USD 120,00 XOFF KELR 2026-08-04T00:10:11.506390Z AMND
AP972026080410035281683 2330SDERV20260803201261 2026-08-03T09:23:22.000000Z 26008,07 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-04T00:10:11.451371Z true AMND
AP972026080410035281663 2330BSHRS20260803201302 2026-08-03T10:11:36.000000Z US5500211090 120,05 USD 120,00 XOFF KELR 2026-08-04T00:09:41.508203Z CANC
AP972026080410035281665 2330BSHRS20260803201303 2026-08-03T10:12:01.000000Z US5500211090 120,05 USD 47,00 XOFF KELR 2026-08-04T00:09:41.450563Z CANC
AP972026080410035281654 2330SDERV20260803201261 2026-08-03T09:23:22.000000Z 26008,07 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-04T00:09:16.445172Z true CANC
AP972026080410035281649 2330SDERV20260803201191 2026-08-03T08:27:13.000000Z 26014,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T00:08:56.463586Z true AMND
AP972026080410035281634 2330SDERV20260803201191 2026-08-03T08:27:13.000000Z 26014,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T00:08:16.448852Z true CANC
AP972026080410035281629 2330SDERV20260803201081 2026-08-03T06:53:30.000000Z 7524,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:07:56.450734Z true AMND
AP972026080410035281622 2330SDERV20260803201081 2026-08-03T06:53:30.000000Z 7524,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:07:36.459664Z true CANC
AP972026080410035281613 2330SDERV20260803200970 2026-08-03T05:25:15.000000Z 7526,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:04:56.456447Z true AMND
AP972026080410035281602 2330SDERV20260803200970 2026-08-03T05:25:15.000000Z 7526,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:04:31.452895Z true CANC
AP972026080410035281591 2330BDERV20260803200795 2026-08-03T02:16:42.000000Z 28549,86 MONE USD 0,01 0,01 USD XOFF KELR 2026-08-04T00:04:06.462937Z true AMND
AP972026080410035281579 2330BDERV20260803200794 2026-08-03T02:16:11.000000Z 28547,11 MONE USD 0,04 0,04 USD XOFF KELR 2026-08-04T00:03:46.468149Z true AMND
AP972026080410035281577 2330BDERV20260803200791 2026-08-03T02:13:45.000000Z 28534,16 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:03:41.461577Z true AMND
AP972026080410035281561 2330SDERV20260803200786 2026-08-02T21:20:19.000000Z 7516,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:03:16.513904Z true AMND
AP972026080410035281563 2330BDERV20260803200795 2026-08-03T02:16:42.000000Z 28549,86 MONE USD 0,01 0,01 USD XOFF KELR 2026-08-04T00:03:16.449890Z true CANC
AP972026080410035281547 2330BDERV20260803200794 2026-08-03T02:16:11.000000Z 28547,11 MONE USD 0,04 0,04 USD XOFF KELR 2026-08-04T00:02:46.501796Z true CANC
AP972026080410035281545 2330BDERV20260803200791 2026-08-03T02:13:45.000000Z 28534,16 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:02:46.449791Z true CANC
AP972026080410035281538 2330SDERV20260803200786 2026-08-02T21:20:19.000000Z 7516,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:02:26.471655Z true CANC