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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
AP972026102610035788138 2330SDERV20261026261489 2026-10-26T08:18:02.000000Z 29019,74 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-26T09:22:00.843075Z true
AP952026102610035788135 2330SBOND20261026261488 2026-10-26T10:21:11.000000Z HU0000407622 101,1946 PERC HUF 346028,00 346028,00 HUF XOFF KELR 2026-10-26T09:21:40.715936Z
AP952026102610035788132 2330SBOND20261026261487 2026-10-26T10:20:54.000000Z HU0000407622 101,1946 PERC HUF 98819,00 98819,00 HUF XOFF KELR 2026-10-26T09:21:10.717002Z
AP1202026102610035788129 2330SBOND20261026261486 2026-10-26T09:20:43.000000Z HU0000525241 99,25 PERC HUF HUF 5,00 50000,00 HUF XOFF KELR 2026-10-26T09:20:50.719193Z
AP952026102610035788124 2330SBOND20261026261485 2026-10-26T10:20:31.000000Z HU0000407622 101,1946 PERC HUF 9881,00 9881,00 HUF XOFF KELR 2026-10-26T09:20:40.726791Z
AP952026102610035788115 2330SBOND20261026261484 2026-10-26T10:18:46.000000Z HU0000407085 100,2761 PERC HUF 123000,00 123000,00 HUF XOFF KELR 2026-10-26T09:19:10.737145Z
AP892026102610035788110 2330SOTHR20261026261483 2026-10-26T09:16:28.769000Z HU0000713482 1,885162 HUF 4241014,00 4241014,00 HUF XOFF KELR 2026-10-26T09:17:05.724586Z
AP952026102610035788107 2330BBOND20261026261482 2026-10-26T10:16:03.000000Z HU0000525241 99,0426 PERC HUF 20160000,00 2016,00 HUF XOFF KELR 2026-10-26T09:16:40.732209Z
AP892026102610035788102 2330SBOND20261026261481 2026-10-26T09:15:27.408000Z HU0000702725 3,548424 HUF 21093,00 21093,00 HUF XOFF KELR 2026-10-26T09:16:05.753289Z
AP892026102610035788083 2330BDERV20261022259980 2026-10-21T22:00:00.000000Z 26249,3 MONE CHF 700000,00 700000,00 CHF XOFF KELR 2026-10-26T09:13:45.716856Z false CANC
AP892026102610035788046 2330SOTHR20261026261479 2026-10-22T11:34:39.960000Z HU0000407689 100,3288 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-26T09:12:20.794906Z
AP892026102610035788048 2330BBOND20261026261480 2026-10-26T09:11:36.212000Z HU0000702725 3,548424 HUF 100000,00 100000,00 HUF XOFF KELR 2026-10-26T09:12:20.751904Z
AP892026102610035788040 2330SBOND20261026261478 2026-10-22T08:39:51.850000Z HU0000407697 100,3587 PERC HUF 1200000,00 1200000,00 HUF XOFF KELR 2026-10-26T09:12:20.707879Z
AP892026102610035788038 2330SBOND20261026261477 2026-10-22T06:22:34.792000Z HU0000407697 100,3587 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-10-26T09:12:15.858158Z
AP892026102610035788034 2330SBOND20261026261475 2026-10-22T08:32:28.858000Z HU0000407697 100,3587 PERC HUF 505000,00 505000,00 HUF XOFF KELR 2026-10-26T09:12:15.797160Z
AP892026102610035788036 2330SOTHR20261026261476 2026-10-22T06:24:52.962000Z HU0000407689 100,3288 HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-10-26T09:12:15.757036Z
AP892026102610035788029 2330SBOND20261026261474 2026-10-22T08:33:41.367000Z HU0000407697 100,3587 PERC HUF 2800000,00 2800000,00 HUF XOFF KELR 2026-10-26T09:12:15.718041Z
AP892026102610035788025 2330SBOND20261026261472 2026-10-22T09:16:40.111000Z HU0000407697 100,3587 PERC HUF 47000000,00 47000000,00 HUF XOFF KELR 2026-10-26T09:12:10.808057Z
AP892026102610035788027 2330SBOND20261026261473 2026-10-22T11:18:48.111000Z HU0000407697 100,3587 PERC HUF 1994000,00 1994000,00 HUF XOFF KELR 2026-10-26T09:12:10.763026Z
AP892026102610035788023 2330SOTHR20261026261471 2026-10-22T10:29:22.050000Z HU0000407689 100,3288 HUF 7000000,00 7000000,00 HUF XOFF KELR 2026-10-26T09:12:10.717008Z
AP892026102610035788017 2330SBOND20261026261470 2026-10-22T11:15:18.138000Z HU0000407697 100,3587 PERC HUF 1312000,00 1312000,00 HUF XOFF KELR 2026-10-26T09:12:05.867149Z
AP892026102610035788013 2330SBOND20261026261468 2026-10-22T11:15:36.353000Z HU0000407697 100,3587 PERC HUF 3985000,00 3985000,00 HUF XOFF KELR 2026-10-26T09:12:05.822130Z
AP892026102610035788015 2330SOTHR20261026261469 2026-10-22T12:34:38.793000Z HU0000407689 100,3288 HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-10-26T09:12:05.775530Z
AP892026102610035788011 2330SBOND20261026261467 2026-10-22T08:20:16.469000Z HU0000407697 100,3587 PERC HUF 14946000,00 14946000,00 HUF XOFF KELR 2026-10-26T09:12:05.710517Z
AP1202026102610035788006 2330SBOND20261026261466 2026-10-26T09:11:12.000000Z HU0000402532 103,24 PERC HUF HUF 560,00 5600000,00 HUF XOFF KELR 2026-10-26T09:11:20.727553Z
AP952026102610035788002 2330BBOND20261026261465 2026-10-26T10:10:45.000000Z HU0000525332 98,5869 PERC HUF 20320000,00 2032,00 HUF XOFF KELR 2026-10-26T09:11:10.763400Z
AP952026102610035788000 2330SBOND20261026261464 2026-10-26T10:10:15.000000Z HU0000407317 108,2918 PERC HUF 10920000,00 1092,00 HUF XOFF KELR 2026-10-26T09:11:10.713392Z
AP7262026102610035787987 2330BEMAL20261026261463 2026-10-26T09:07:20.000000Z EU000A2QMW50 87,1 EUR TOCD 5000,00 5000,00 87,10 EUR XOFF KELR 2026-10-26T09:10:10.721913Z False
AP712026102610035787978 2330SDERV20261026261462 2026-10-26T07:46:08.116667Z 328,83 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-10-26T09:10:05.721598Z false TPAC
AP892026102610035787966 2330BDERV20261026261460 2026-10-25T23:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-10-26T09:08:05.767676Z false
AP892026102610035787968 2330BDERV20261026261461 2026-10-25T23:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-10-26T09:08:05.717702Z false
AP1202026102610035787962 2330SBOND20261026261459 2026-10-26T09:07:08.000000Z HU0000525241 99,25 PERC HUF HUF 8,00 80000,00 HUF XOFF KELR 2026-10-26T09:07:15.724815Z
AP972026102610035787958 2330SDERV20261026261458 2026-10-26T08:02:02.000000Z 25370,06 MONE EUR 0,14 0,14 EUR XOFF KELR 2026-10-26T09:06:55.722713Z true
AP7262026102610035787953 2330SEMAL20261026261457 2026-10-26T09:03:05.000000Z EU000A2QMW50 88,04 EUR TOCD 8000,00 8000,00 88,04 EUR XOFF KELR 2026-10-26T09:05:20.725030Z False
AP1092026102610035787944 2330BBOND20261026261456 2026-10-26T09:04:35.000000Z HU0000367099 98,5728 PERC HUF 6,00 10000,00 HUF XOFF KELR 2026-10-26T09:04:45.725500Z
AP1092026102610035787938 2330SBOND20261026261455 2026-10-26T09:03:09.000000Z HU0000525282 97,9965 PERC HUF 4090,00 10000,00 HUF XOFF KELR 2026-10-26T09:03:30.717753Z
AP892026102610035787933 2330BDERV20261026261454 2026-10-25T23:00:00.000000Z NOAP NOAP 57912,63 57912,63 CHF XOFF KELR 2026-10-26T09:03:05.718718Z false
AP972026102610035787929 2330SDERV20261026261453 2026-10-26T07:59:37.000000Z 52432,1 MONE USD 0,30 0,30 USD XOFF KELR 2026-10-26T09:02:05.717249Z true
AP1092026102610035787926 2330BBOND20261026261452 2026-10-26T09:01:35.000000Z HU0000367099 98,5728 PERC HUF 56,00 10000,00 HUF XOFF KELR 2026-10-26T09:01:45.716521Z
AP712026102610035787917 2330BDERV20261026261450 2026-10-26T08:55:27.593333Z EZRHT5D1P2Y7 0,9226 MONE CHF 1,00 2089583,85 EUR XOFF KELR HU 2026-10-26T09:00:30.808651Z false XFPH
AP712026102610035787916 2330BDERV20261026261449 2026-10-26T08:55:13.923333Z EZ4LHC4RQDY7 398,74 MONE HUF 1,00 50854,84 CHF XOFF KELR HU 2026-10-26T09:00:30.765646Z false XFPH
AP712026102610035787915 2330BDERV20261026261451 2026-10-22T09:27:42.100000Z 392,5 MONE HUF 1,00 150000,00 CHF XOFF KELR HU 2026-10-26T09:00:30.725671Z false TPAC
AP892026102610035787910 2330SOTHR20261026261448 2026-10-26T08:57:32.324000Z HU0000713482 1,885162 HUF 578876,00 578876,00 HUF XOFF KELR 2026-10-26T08:59:25.722058Z
AP892026102610035787906 2330BDERV20261026261447 2026-10-25T23:00:00.000000Z 790,26 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-26T08:58:36.024916Z false
AP972026102610035787902 2330SDERV20261026261446 2026-10-26T07:51:43.000000Z 25366,79 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-10-26T08:56:50.720347Z true
AP712026102610035787899 2330BDERV20261026261445 2026-10-26T08:53:36.016667Z EZY1X2H2N4F7 290000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-26T08:55:15.718067Z false TPAC
AP712026102610035787894 2330BDERV20261026261444 2026-10-26T07:59:48.553333Z EZH50W5TWN22 156,01 MONE JPY 1,00 1500000,00 USD XOFF KELR HU 2026-10-26T08:55:10.718772Z false TPAC
AP712026102610035787882 2330BDERV20261026261442 2026-10-26T08:50:41.590000Z EZJKC016KL03 156,17 MONE JPY 1,00 200000,00 USD XOFF KELR HU 2026-10-26T08:55:05.770308Z false TPAC
AP712026102610035787886 2330BDERV20261026261443 2026-10-26T08:00:15.270000Z EZH50W5TWN22 156,03 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-10-26T08:55:05.723353Z false TPAC
AP752026102610035787873 2330SBOND20261026261441 2026-10-26T08:50:16.201000Z HU0000404157 100,4917 PERC HUF 151210000,00 151953499,57 HUF SINT KELR 2026-10-26T08:54:25.714615Z ACTX
AP892026102610035787861 2330BBOND20261026261440 2026-10-26T08:37:19.294000Z HU0000407358 99,35 PERC HUF 527654697,00 527654697,00 HUF XOFF KELR 2026-10-26T08:54:05.763302Z
AP892026102610035787857 2330SOTHR20261026261439 2026-10-26T08:52:59.397000Z HU0000713482 1,885162 HUF 793035,00 793035,00 HUF XOFF KELR 2026-10-26T08:54:05.716289Z
AP892026102610035787846 2330BDERV20261026261438 2026-10-25T23:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 USD XOFF KELR 2026-10-26T08:53:05.716622Z false
AP892026102610035787839 2330BBOND20261026261437 2026-10-26T08:51:14.025000Z HU0000702725 3,548424 HUF 2547627,00 2547627,00 HUF XOFF KELR 2026-10-26T08:52:05.725759Z
AP892026102610035787830 2330BBOND20261026261436 2026-10-26T08:41:05.612000Z HU0000407358 99,35 PERC HUF 232186568,00 232186568,00 HUF XOFF KELR 2026-10-26T08:51:05.726397Z
AP1202026102610035787827 2330BDERV20261026261429 2026-10-26T08:25:40.000000Z 369,18 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF KELR 2026-10-26T08:50:30.717786Z false AMND
AP7262026102610035787818 2330SEMAL20261026261435 2026-10-26T08:48:49.000000Z EU000A2QMW50 87,5 EUR TOCD 123,00 123,00 87,50 EUR XOFF KELR 2026-10-26T08:50:15.714999Z False
AP1092026102610035787811 2330BBOND20261026261434 2026-10-26T08:49:32.000000Z HU0000367016 98,6615 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-10-26T08:50:00.712505Z
AP892026102610035787804 2330BOTHR20261026261433 2026-10-26T08:48:15.272000Z DE000SYM9999 101,1 EUR 1137,00 1137,00 EUR XOFF KELR 2026-10-26T08:49:05.724967Z
AP892026102610035787787 2330SOTHR20261026261431 2026-10-26T08:47:19.597000Z HU0000713482 1,885162 HUF 1141977,00 1141977,00 HUF XOFF KELR 2026-10-26T08:48:05.824604Z
AP892026102610035787785 2330SOTHR20261026261430 2026-10-26T08:46:21.066000Z HU0000713482 1,885162 HUF 2490502,00 2490502,00 HUF XOFF KELR 2026-10-26T08:48:05.775621Z
AP892026102610035787789 2330BDERV20261026261432 2026-10-25T23:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-10-26T08:48:05.722185Z false
AP1202026102610035787782 2330BDERV20261026261429 2026-10-26T08:25:39.000000Z 369,18 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF KELR 2026-10-26T08:47:30.717377Z false
AP822026102610035787777 2330SDERV20261026261428 2026-10-26T08:41:21.150000Z EZFBWXRMQM94 3,1500000000 BAPO HUF 1,00 24000000,00 EUR XOFF KELR 2026-10-26T08:47:10.738919Z false XFPH
AP16652026102610035787769 2330SDERV20261026261426 2026-10-26T10:38:54.000000Z EZFKWZ866692 0,84 4500000,00 4500000,00 GBP XOFF KELR 2026-10-26T08:45:31.045290Z FALSE
AP16652026102610035787771 2330SDERV20261026261427 2026-10-26T10:39:30.000000Z EZW6ZMT117W9 0,84 4500000,00 4500000,00 EUR XOFF KELR 2026-10-26T08:45:30.999881Z FALSE
AP712026102610035787760 2330BDERV20261026261425 2026-10-26T08:42:36.803333Z EZX3JL35CL66 367,25 MONE HUF 1,00 1500000,00 EUR XOFF KELR HU 2026-10-26T08:45:05.720311Z false TPAC
AP1202026102610035787757 2330BBOND20261026261424 2026-10-26T08:44:29.000000Z HU0000404157 99,85 PERC HUF HUF 500,00 5000000,00 HUF XOFF KELR 2026-10-26T08:44:35.731239Z
AP952026102610035787754 2330BBOND20261026261423 2026-10-26T09:36:12.000000Z HU0000405618 101,96 PERC HUF 980000,00 980,00 HUF XOFF KELR 2026-10-26T08:44:10.721393Z
AP752026102610035787743 2330SOTHR20261026261422 2026-10-26T08:43:06.508000Z LU0055631609 101,41 USD 227,87 23108,30 USD XOFF KELR 2026-10-26T08:43:25.724772Z ACTX
AP892026102610035787726 2330BDERV20261026261419 2026-10-25T23:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-10-26T08:43:05.817656Z false
AP892026102610035787728 2330BDERV20261026261420 2026-10-25T23:00:00.000000Z NOAP NOAP 93000,00 93000,00 EUR XOFF KELR 2026-10-26T08:43:05.773676Z false
AP892026102610035787730 2330BDERV20261026261421 2026-10-21T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 CHF XOFF KELR 2026-10-26T08:43:05.722686Z false
AP1092026102610035787714 2330BBOND20261026261418 2026-10-26T08:41:00.000000Z HU0000366851 99,0539 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-10-26T08:41:10.714736Z
AP892026102610035787712 2330SOTHR20261026261417 2026-10-26T08:39:34.960000Z US78392B2060 137,29 USD 110,00 110,00 USD XOFF KELR 2026-10-26T08:41:05.712757Z
AP752026102610035787701 2330SBOND20261026261416 2026-10-26T08:36:26.779000Z HU0000525282 97,3626 PERC HUF 3000000,00 2920878,00 HUF SINT KELR 2026-10-26T08:40:35.719272Z ACTX
AP16652026102610035787697 2330SDERV20261026261414 2026-10-26T10:35:31.000000Z EZWH0KZQMY52 5,35 93500000,00 93500000,00 EUR XOFF KELR 2026-10-26T08:40:30.803330Z FALSE
AP16652026102610035787699 2330SDERV20261026261415 2026-10-26T10:36:43.000000Z EZXBVH3NWWZ3 5,35 93500000,00 93500000,00 RON XOFF KELR 2026-10-26T08:40:30.727329Z FALSE
AP952026102610035787694 2330SBOND20261026261413 2026-10-26T09:39:44.000000Z HU0000406913 100,2 PERC HUF 2994,00 2994,00 HUF XOFF KELR 2026-10-26T08:40:10.720024Z
AP712026102610035787687 2330SDERV20261026261412 2026-10-26T08:22:10.020000Z 156,28 MONE JPY 1,00 1500000,00 USD XOFF KELR DE 2026-10-26T08:40:05.724171Z false XFPH
AP752026102610035787676 2330SBOND20261026261411 2026-10-26T08:35:25.815000Z XS3344411643 97,810959 PERC EUR 99000,00 96832,85 EUR SINT KELR 2026-10-26T08:39:35.712605Z ACTX
AP892026102610035787662 2330BBOND20261026261409 2026-10-26T08:37:59.124000Z HU0000407481 98,5141 PERC HUF 3600000,00 3600000,00 HUF XOFF KELR 2026-10-26T08:39:05.757357Z
AP752026102610035787664 2330SBOND20261026261410 2026-10-26T08:34:57.754000Z XS3344411643 97,68296 PERC EUR 101000,00 98659,79 EUR SINT KELR 2026-10-26T08:39:05.713254Z ACTX
AP952026102610035787653 2330SBOND20261026261408 2026-10-26T09:37:39.000000Z HU0000407358 100,2 PERC HUF 17000000,00 17000000,00 HUF XOFF KELR 2026-10-26T08:38:45.715320Z
AP892026102610035787645 2330SDERV20261026261407 2026-10-21T22:00:00.000000Z NOAP NOAP -9000000,00 -9000000,00 CHF XOFF KELR 2026-10-26T08:38:17.317719Z false
AP952026102610035787643 2330SBOND20261026261406 2026-10-26T09:37:59.000000Z HU0000407515 100,2571 PERC HUF 2992,00 2992,00 HUF XOFF KELR 2026-10-26T08:38:17.264759Z
AP892026102610035787633 2330SDERV20261022259856 2026-10-21T22:00:00.000000Z NOAP NOAP -6000000,00 -6000000,00 CHF XOFF KELR 2026-10-26T08:38:10.726998Z false CANC
AP752026102610035787631 2330SBOND20261026261405 2026-10-26T08:33:53.393000Z XS3344411643 97,810959 PERC EUR 101000,00 98789,07 EUR SINT KELR 2026-10-26T08:38:05.785904Z ACTX
AP892026102610035787629 2330BDERV20261026261404 2026-10-25T23:00:00.000000Z NOAP NOAP 40000,00 40000,00 EUR XOFF KELR 2026-10-26T08:38:05.722877Z false
AP752026102610035787625 2330SBOND20261026261403 2026-10-26T08:33:37.323000Z XS3344411643 97,810959 PERC EUR 100000,00 97810,96 EUR SINT KELR 2026-10-26T08:37:45.719720Z ACTX
AP952026102610035787618 2330SBOND20261026261402 2026-10-26T09:36:01.000000Z HU0000407077 102,2377 PERC HUF 935716,00 935716,00 HUF XOFF KELR 2026-10-26T08:36:40.718475Z
AP1092026102610035787615 2330BBOND20261026261401 2026-10-26T08:36:08.000000Z HU0000367099 98,5728 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-10-26T08:36:20.723805Z
AP752026102610035787599 2330SBOND20261026261400 2026-10-26T08:30:03.358000Z XS3344411643 97,81096 PERC EUR 300000,00 293432,88 EUR SINT KELR 2026-10-26T08:34:15.726974Z ACTX
AP952026102610035787596 2330BBOND20261026261399 2026-10-26T09:33:03.000000Z HU0000407523 103,2178 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-10-26T08:34:10.717825Z
AP952026102610035787585 2330SBOND20261026261398 2026-10-26T09:32:44.000000Z HU0000407077 102,2377 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-10-26T08:33:20.755849Z
AP892026102610035787581 2330SDERV20261022260572 2026-10-21T22:00:00.000000Z 4554,05 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-26T08:33:10.713399Z false CANC
AP892026102610035787577 2330SOTHR20261026261396 2026-10-26T08:32:26.769000Z US58463J3041 2,71 USD 4000,00 4000,00 USD XOFF KELR 2026-10-26T08:33:05.780117Z
AP892026102610035787579 2330BDERV20261026261397 2026-10-25T23:00:00.000000Z NOAP NOAP 40000,00 40000,00 EUR XOFF KELR 2026-10-26T08:33:05.724915Z false
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