ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026110110035831836 | 2330SSHRS20261101267547 | 2026-11-01T15:25:43.758000Z | US02079K3059 | 283,277725704296 | USD | 0,02 | XOFF | KELR | 2026-11-01T15:25:50.803952Z | ||||||||||
| AP1202026110110035831825 | 2330SBOND20261101267546 | 2026-11-01T13:58:27.000000Z | HU0000525241 | 99,34 | PERC | HUF | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-11-01T13:58:32.350022Z | ||||||
| AP16702026110110035831806 | 2330SSHRS20261101267545 | 2026-11-01T11:51:02.838000Z | US84615Q1031 | 139,850360114677 | USD | 0,07 | XOFF | KELR | 2026-11-01T11:51:10.717637Z | ||||||||||
| AP1202026110110035831803 | 2330SBOND20261101267544 | 2026-11-01T11:48:18.000000Z | HU0000525266 | 98,64 | PERC | HUF | HUF | 57,00 | 570000,00 | HUF | XOFF | KELR | 2026-11-01T11:48:25.743443Z | ||||||
| AP16702026110110035831792 | 2330SSHRS20261101267543 | 2026-11-01T11:28:12.707000Z | US0231351067 | 241,231356330107 | USD | 0,01 | XOFF | KELR | 2026-11-01T11:28:20.713611Z | ||||||||||
| AP16702026110110035831789 | 2330SSHRS20261101267542 | 2026-11-01T11:27:08.966000Z | US11135F1012 | 327,952047952048 | USD | 0,01 | XOFF | KELR | 2026-11-01T11:27:15.732760Z | ||||||||||
| AP16702026110110035831786 | 2330SSHRS20261101267541 | 2026-11-01T11:07:38.770000Z | US4581401001 | 66,166567472527 | USD | 8,28 | XOFF | KELR | 2026-11-01T11:07:52.252419Z | ||||||||||
| AP16702026110110035831779 | 2330SSHRS20261101267540 | 2026-11-01T10:35:21.733000Z | US0846707026 | 553,670549132625176 | USD | 0,01 | XOFF | KELR | 2026-11-01T10:35:25.759473Z | ||||||||||
| AP16702026110110035831772 | 2330BSHRS20261101267539 | 2026-11-01T10:11:20.011000Z | US4581401001 | 65,3 | USD | 0,50 | XOFF | KELR | 2026-11-01T10:11:32.252184Z | ||||||||||
| AP16702026110110035831745 | 2330SSHRS20261101267538 | 2026-11-01T06:41:43.973000Z | US64110L1061 | 62,067932067932 | USD | 0,11 | XOFF | KELR | 2026-11-01T06:41:50.775821Z | ||||||||||
| AP972026110110035831719 | 2330SDERV20261030267500 | 2026-10-30T19:40:04.000000Z | 28394 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-11-01T05:58:50.767246Z | true | AMND | ||||||
| AP972026110110035831717 | 2330BDERV20261030267499 | 2026-10-30T19:39:35.000000Z | 7584,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:58:50.717240Z | true | AMND | ||||||
| AP972026110110035831696 | 2330SDERV20261030267500 | 2026-10-30T19:40:04.000000Z | 28394 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-11-01T05:58:10.710112Z | true | CANC | ||||||
| AP972026110110035831691 | 2330BDERV20261030267498 | 2026-10-30T19:38:16.000000Z | 28386,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:58:05.820280Z | true | AMND | ||||||
| AP972026110110035831688 | 2330BDERV20261030267497 | 2026-10-30T19:28:48.000000Z | 7586,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:58:05.775258Z | true | AMND | ||||||
| AP972026110110035831693 | 2330BDERV20261030267499 | 2026-10-30T19:39:35.000000Z | 7584,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:58:05.731180Z | true | CANC | ||||||
| AP972026110110035831684 | 2330BDERV20261030267493 | 2026-10-30T19:12:37.000000Z | 28421,98 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-01T05:58:00.805674Z | true | AMND | ||||||
| AP972026110110035831682 | 2330BDERV20261030267489 | 2026-10-30T19:02:55.000000Z | 28422,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:58:00.758663Z | true | AMND | ||||||
| AP972026110110035831680 | 2330BSHRS20261030267488 | 2026-10-30T18:58:48.000000Z | US4581401001 | 65,059 | USD | 470,00 | XOFF | KELR | 2026-11-01T05:58:00.718830Z | AMND | |||||||||
| AP972026110110035831677 | 2330SDERV20261030267483 | 2026-10-30T18:47:19.000000Z | 7559,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-01T05:57:55.729364Z | true | AMND | ||||||
| AP972026110110035831653 | 2330BDERV20261030267498 | 2026-10-30T19:38:16.000000Z | 28386,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:57:10.763328Z | true | CANC | ||||||
| AP972026110110035831649 | 2330BDERV20261030267497 | 2026-10-30T19:28:48.000000Z | 7586,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:57:10.716430Z | true | CANC | ||||||
| AP972026110110035831647 | 2330BDERV20261030267493 | 2026-10-30T19:12:37.000000Z | 28421,98 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-01T05:57:05.759878Z | true | CANC | ||||||
| AP972026110110035831642 | 2330BDERV20261030267489 | 2026-10-30T19:02:55.000000Z | 28422,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:57:05.714532Z | true | CANC | ||||||
| AP972026110110035831636 | 2330SDERV20261030267477 | 2026-10-30T18:35:34.000000Z | 28269,49 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-11-01T05:57:00.818174Z | true | AMND | ||||||
| AP972026110110035831638 | 2330SDERV20261030267483 | 2026-10-30T18:47:19.000000Z | 7559,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-01T05:57:00.764458Z | true | CANC | ||||||
| AP972026110110035831640 | 2330BSHRS20261030267488 | 2026-10-30T18:58:48.000000Z | US4581401001 | 65,059 | USD | 470,00 | XOFF | KELR | 2026-11-01T05:57:00.714244Z | CANC | |||||||||
| AP972026110110035831614 | 2330SDERV20261030267477 | 2026-10-30T18:35:34.000000Z | 28269,49 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-11-01T05:56:20.719056Z | true | CANC | ||||||
| AP972026110110035831605 | 2330BDERV20261030267464 | 2026-10-30T17:59:17.000000Z | 28182,31 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-11-01T05:56:15.804338Z | true | AMND | ||||||
| AP972026110110035831612 | 2330BSHRS20261030267467 | 2026-10-30T18:03:53.000000Z | US02079K3059 | 277,21 | USD | 36,00 | XOFF | KELR | 2026-11-01T05:56:15.759346Z | AMND | |||||||||
| AP972026110110035831610 | 2330BSHRS20261030267465 | 2026-10-30T18:03:38.000000Z | US30303M1027 | 612,36 | USD | 16,00 | XOFF | KELR | 2026-11-01T05:56:15.714325Z | AMND | |||||||||
| AP972026110110035831601 | 2330BDERV20261030267456 | 2026-10-30T17:28:41.000000Z | 51611,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-11-01T05:56:10.804674Z | true | AMND | ||||||
| AP972026110110035831599 | 2330BDERV20261030267455 | 2026-10-30T17:28:17.000000Z | 7538,86 | MONE | USD | 10,50 | 10,50 | USD | XOFF | KELR | 2026-11-01T05:56:10.759672Z | true | AMND | ||||||
| AP972026110110035831603 | 2330BSHRS20261030267461 | 2026-10-30T17:51:14.000000Z | US46152A6689 | 6,336 | USD | 5000,00 | XOFF | KELR | 2026-11-01T05:56:10.712673Z | AMND | |||||||||
| AP972026110110035831577 | 2330BSHRS20261030267467 | 2026-10-30T18:03:53.000000Z | US02079K3059 | 277,21 | USD | 36,00 | XOFF | KELR | 2026-11-01T05:55:30.720287Z | CANC | |||||||||
| AP972026110110035831570 | 2330BSHRS20261030267461 | 2026-10-30T17:51:14.000000Z | US46152A6689 | 6,336 | USD | 5000,00 | XOFF | KELR | 2026-11-01T05:55:25.824884Z | CANC | |||||||||
| AP972026110110035831575 | 2330BSHRS20261030267465 | 2026-10-30T18:03:38.000000Z | US30303M1027 | 612,36 | USD | 16,00 | XOFF | KELR | 2026-11-01T05:55:25.784567Z | CANC | |||||||||
| AP972026110110035831573 | 2330BDERV20261030267464 | 2026-10-30T17:59:17.000000Z | 28182,31 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-11-01T05:55:25.735926Z | true | CANC | ||||||
| AP972026110110035831568 | 2330BDERV20261030267457 | 2026-10-30T17:29:12.000000Z | 28166,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-01T05:55:20.717989Z | true | AMND | ||||||
| AP972026110110035831549 | 2330BDERV20261030267457 | 2026-10-30T17:29:12.000000Z | 28166,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-01T05:54:45.804530Z | true | CANC | ||||||
| AP972026110110035831545 | 2330BDERV20261030267455 | 2026-10-30T17:28:17.000000Z | 7538,86 | MONE | USD | 10,50 | 10,50 | USD | XOFF | KELR | 2026-11-01T05:54:45.755524Z | true | CANC | ||||||
| AP972026110110035831547 | 2330BDERV20261030267456 | 2026-10-30T17:28:41.000000Z | 51611,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-11-01T05:54:45.713537Z | true | CANC | ||||||
| AP972026110110035831540 | 2330BDERV20261030267438 | 2026-10-30T17:01:07.000000Z | 7560 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-01T05:54:30.988529Z | true | AMND | ||||||
| AP972026110110035831525 | 2330BDERV20261030267438 | 2026-10-30T17:01:07.000000Z | 7560 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-01T05:53:45.713604Z | true | CANC | ||||||
| AP972026110110035831514 | 2330SDERV20261030267416 | 2026-10-30T16:07:16.000000Z | 28346,43 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-01T05:53:00.719730Z | true | AMND | ||||||
| AP972026110110035831507 | 2330SDERV20261030267416 | 2026-10-30T16:07:16.000000Z | 28346,43 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-01T05:52:40.714540Z | true | CANC | ||||||
| AP972026110110035831500 | 2330BDERV20261030267402 | 2026-10-30T15:47:30.000000Z | 28408,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:52:25.715284Z | true | AMND | ||||||
| AP972026110110035831486 | 2330BSHRS20261030267395 | 2026-10-30T15:16:18.000000Z | US88688T2096 | 2,53 | USD | 1000,00 | XOFF | KELR | 2026-11-01T05:52:00.764408Z | AMND | |||||||||
| AP972026110110035831488 | 2330BDERV20261030267402 | 2026-10-30T15:47:30.000000Z | 28408,4 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:52:00.717013Z | true | CANC | ||||||
| AP972026110110035831472 | 2330BDERV20261030267363 | 2026-10-30T14:40:21.000000Z | 28499,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-01T05:51:35.756757Z | true | AMND | ||||||
| AP972026110110035831474 | 2330BSHRS20261030267395 | 2026-10-30T15:16:18.000000Z | US88688T2096 | 2,53 | USD | 1000,00 | XOFF | KELR | 2026-11-01T05:51:35.711553Z | CANC | |||||||||
| AP972026110110035831455 | 2330BDERV20261030267339 | 2026-10-30T14:09:03.000000Z | 41750 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-01T05:51:05.766639Z | true | AMND | ||||||
| AP972026110110035831458 | 2330BDERV20261030267363 | 2026-10-30T14:40:21.000000Z | 28499,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-01T05:51:05.714198Z | true | CANC | ||||||
| AP972026110110035831453 | 2330BSHRS20261030267325 | 2026-10-30T13:55:54.000000Z | US5951121038 | 894,78 | USD | 20,00 | XOFF | KELR | 2026-11-01T05:51:00.713864Z | AMND | |||||||||
| AP972026110110035831438 | 2330BSHRS20261030267325 | 2026-10-30T13:55:54.000000Z | US5951121038 | 894,78 | USD | 20,00 | XOFF | KELR | 2026-11-01T05:50:35.809558Z | CANC | |||||||||
| AP972026110110035831440 | 2330BDERV20261030267339 | 2026-10-30T14:09:03.000000Z | 41750 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-01T05:50:35.759359Z | true | CANC | ||||||
| AP972026110110035831435 | 2330BSHRS20261030267318 | 2026-10-30T13:42:31.000000Z | US4581401001 | 67,05 | USD | 30,00 | XOFF | KELR | 2026-11-01T05:50:35.711415Z | AMND | |||||||||
| AP972026110110035831433 | 2330BDERV20261030267292 | 2026-10-30T13:21:19.000000Z | 28534,22 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-01T05:50:30.711500Z | true | AMND | ||||||
| AP972026110110035831422 | 2330BSHRS20261030267318 | 2026-10-30T13:42:31.000000Z | US4581401001 | 67,05 | USD | 30,00 | XOFF | KELR | 2026-11-01T05:50:05.715209Z | CANC | |||||||||
| AP972026110110035831410 | 2330BDERV20261030267292 | 2026-10-30T13:21:19.000000Z | 28534,22 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-01T05:49:45.799520Z | true | CANC | ||||||
| AP972026110110035831408 | 2330BSHRS20261030267225 | 2026-10-30T12:34:04.000000Z | US21873S1087 | 54,944 | USD | 95,00 | XOFF | KELR | 2026-11-01T05:49:40.716155Z | AMND | |||||||||
| AP972026110110035831399 | 2330BDERV20261030267226 | 2026-10-30T12:34:10.000000Z | 28564,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-01T05:49:20.714828Z | true | AMND | ||||||
| AP972026110110035831384 | 2330BDERV20261030267226 | 2026-10-30T12:34:10.000000Z | 28564,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-01T05:48:55.721367Z | true | CANC | ||||||
| AP972026110110035831380 | 2330BDERV20261030267183 | 2026-10-30T12:15:04.000000Z | 28635,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:48:50.766981Z | true | AMND | ||||||
| AP972026110110035831382 | 2330BSHRS20261030267225 | 2026-10-30T12:34:04.000000Z | US21873S1087 | 54,944 | USD | 95,00 | XOFF | KELR | 2026-11-01T05:48:50.719935Z | CANC | |||||||||
| AP972026110110035831373 | 2330BDERV20261030267183 | 2026-10-30T12:15:04.000000Z | 28635,43 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-01T05:48:35.717940Z | true | CANC | ||||||
| AP972026110110035831362 | 2330SDERV20261030267001 | 2026-10-30T10:23:29.000000Z | 25879,14 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-11-01T05:47:55.726631Z | true | AMND | ||||||
| AP972026110110035831353 | 2330BDERV20261030266898 | 2026-10-30T09:33:43.000000Z | 4109,26 | MONE | EUR | 1,70 | 1,70 | EUR | XOFF | KELR | 2026-11-01T05:47:35.722322Z | true | AMND | ||||||
| AP972026110110035831344 | 2330SDERV20261030267001 | 2026-10-30T10:23:29.000000Z | 25879,14 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-11-01T05:47:15.716772Z | true | CANC | ||||||
| AP972026110110035831333 | 2330BDERV20261030266898 | 2026-10-30T09:33:43.000000Z | 4109,26 | MONE | EUR | 1,70 | 1,70 | EUR | XOFF | KELR | 2026-11-01T05:46:50.716709Z | true | CANC | ||||||
| AP972026110110035831325 | 2330BDERV20261030266845 | 2026-10-30T08:49:12.000000Z | 28744,08 | MONE | USD | 17,00 | 17,00 | USD | XOFF | KELR | 2026-11-01T05:46:35.718293Z | true | AMND | ||||||
| AP972026110110035831323 | 2330BDERV20261030266787 | 2026-10-30T08:41:42.000000Z | 42067,5 | MONE | HUF | 150,00 | 15000,00 | HUF | XOFF | KELR | 2026-11-01T05:46:30.729889Z | true | AMND | ||||||
| AP972026110110035831314 | 2330BDERV20261030266845 | 2026-10-30T08:49:12.000000Z | 28744,08 | MONE | USD | 17,00 | 17,00 | USD | XOFF | KELR | 2026-11-01T05:46:10.726797Z | true | CANC | ||||||
| AP972026110110035831307 | 2330BDERV20261030266787 | 2026-10-30T08:41:42.000000Z | 42067,5 | MONE | HUF | 150,00 | 15000,00 | HUF | XOFF | KELR | 2026-11-01T05:45:55.722658Z | true | CANC | ||||||
| AP972026110110035831296 | 2330BDERV20261030266537 | 2026-10-30T06:54:24.000000Z | 28781,18 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-11-01T05:44:00.714703Z | true | AMND | ||||||
| AP972026110110035831289 | 2330BDERV20261030266537 | 2026-10-30T06:54:24.000000Z | 28781,18 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-11-01T05:43:40.726589Z | true | CANC | ||||||
| AP972026110110035831284 | 2330SDERV20261030266415 | 2026-10-30T05:49:57.000000Z | 25982,95 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-01T05:43:30.726412Z | true | AMND | ||||||
| AP972026110110035831273 | 2330SDERV20261030266415 | 2026-10-30T05:49:57.000000Z | 25982,95 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-01T05:42:55.730359Z | true | CANC | ||||||
| AP972026110110035831268 | 2330BSHRS20261030266386 | 2026-10-29T22:01:18.000000Z | AU0000305815 | 2 | AUD | 6000,00 | XOFF | KELR | 2026-11-01T05:41:50.816386Z | CANC | |||||||||
| AP16702026110110035831217 | 2330SSHRS20261101267537 | 2026-11-01T00:19:50.551000Z | US84615Q1031 | 137,06093475 | USD | 0,02 | XOFF | KELR | 2026-11-01T00:19:59.393836Z |