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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
AP892026061210034976340 2330SDERV20260612166187 2026-06-11T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 USD XOFF KELR 2026-06-12T07:10:20.342232Z false
AP712026061210034976335 2330BDERV20260612166186 2026-06-12T07:08:30.096667Z EZW5YYTM1YR6 0,9196 MONE CHF 1,00 391220,10 EUR XOFF KELR HU 2026-06-12T07:10:10.369350Z false XFPH
AP892026061210034976332 2330SBOND20260612166185 2026-06-12T07:07:40.119000Z HU0000407572 100,2588 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-06-12T07:08:15.489309Z
AP972026061210034976329 2330SDERV20260612166184 2026-06-12T05:02:23.000000Z 3115,77 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-06-12T07:07:25.434070Z true
AP892026061210034976322 2330BOTHR20260612166183 2026-06-12T07:04:22.180000Z HU0000713482 1,847665 HUF 1375000,00 1375000,00 HUF XOFF KELR 2026-06-12T07:05:20.468782Z
AP972026061210034976313 2330SBOND20260612166182 2026-06-12T07:00:02.000000Z HU0000525183 9980,04 MONE HUF 940,00 9400000,00 HUF XOFF KELR 2026-06-12T07:00:20.338895Z
AP1092026061210034976308 2330BBOND20260612166181 2026-06-12T06:59:52.000000Z HU0000365713 99,6516 PERC HUF 17,00 10000,00 HUF XOFF KELR 2026-06-12T07:00:00.346814Z
AP972026061210034976303 2330SBOND20260612166180 2026-06-12T06:59:33.000000Z HU0000525225 9775,17 MONE HUF 100,00 1000000,00 HUF XOFF KELR 2026-06-12T06:59:45.334931Z
AP972026061210034976298 2330SBOND20260612166179 2026-06-12T06:58:57.000000Z HU0000525209 9892,56 MONE HUF 1915,00 19150000,00 HUF XOFF KELR 2026-06-12T06:59:15.348882Z
AP892026061210034976293 2330BBOND20260612166178 2026-06-10T11:07:23.245000Z HU0000404926 100,5735 PERC HUF 2900,00 29000000,00 HUF XOFF KELR 2026-06-12T06:58:10.351029Z
AP1092026061210034976284 2330SBOND20260612166177 2026-06-12T06:49:00.000000Z US912797RG48 99,542514 PERC USD 1009,00 100,00 USD XOFF KELR 2026-06-12T06:52:00.351514Z
AP712026061210034976276 2330SDERV20260612166175 2026-06-12T06:47:22.080000Z EZ6Z8N7NJXS0 355,07 MONE HUF 1,00 3000000,00 EUR XOFF KELR HU 2026-06-12T06:50:20.419210Z false TPAC
AP892026061210034976277 2330SDERV20260612166176 2026-06-11T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 CHF XOFF KELR 2026-06-12T06:50:20.364130Z false
AP752026061210034976161 2330BOTHR20260612166173 2026-06-12T06:43:53.173000Z LU1048684796 25,11 EUR 490,45 12315,20 EUR XOFF KELR 2026-06-12T06:44:15.419539Z ACTX
AP892026061210034976163 2330BBOND20260612166174 2026-06-09T08:16:12.061000Z HU0000702709 10,282869 HUF 584576,00 584576,00 HUF XOFF KELR 2026-06-12T06:44:15.373524Z
AP892026061210034976156 2330SOTHR20260612166172 2026-06-09T11:10:45.791000Z HU0000716345 1,582437 HUF 1629995,00 1629995,00 HUF XOFF KELR 2026-06-12T06:44:15.332519Z
AP892026061210034976152 2330SOTHR20260612166170 2026-06-09T09:43:47.329000Z HU0000712351 3,79102 HUF 1318906,00 1318906,00 HUF XOFF KELR 2026-06-12T06:44:10.442079Z
AP892026061210034976154 2330SBOND20260612166171 2026-06-09T12:08:58.004000Z HU0000702691 11,853273 HUF 25756,00 25756,00 HUF XOFF KELR 2026-06-12T06:44:10.398067Z
AP892026061210034976145 2330SOTHR20260612166169 2026-06-09T11:26:27.467000Z HU0000702741 3,278357 HUF 915092,00 915092,00 HUF XOFF KELR 2026-06-12T06:44:10.337069Z
AP892026061210034976141 2330SOTHR20260612166167 2026-06-10T08:53:10.793000Z HU0000716402 2,3505 HUF 1409974,00 1409974,00 HUF XOFF KELR 2026-06-12T06:44:05.436238Z
AP892026061210034976143 2330SOTHR20260612166168 2026-06-09T13:54:22.702000Z HU0000712351 3,79102 HUF 263781,00 263781,00 HUF XOFF KELR 2026-06-12T06:44:05.379235Z
AP892026061210034976136 2330SOTHR20260612166166 2026-06-09T06:42:06.146000Z HU0000702717 10,051491 HUF 392642,00 392642,00 HUF XOFF KELR 2026-06-12T06:44:05.334237Z
AP892026061210034976132 2330SOTHR20260612166164 2026-06-09T08:26:11.694000Z HU0000735535 1,284416 EUR 9296,00 9296,00 EUR XOFF KELR 2026-06-12T06:44:00.417799Z
AP892026061210034976134 2330SOTHR20260612166165 2026-06-09T06:58:49.200000Z HU0000702717 10,051491 HUF 344078,00 344078,00 HUF XOFF KELR 2026-06-12T06:44:00.375793Z
AP892026061210034976127 2330SBOND20260612166163 2026-06-09T13:44:18.033000Z HU0000702709 10,282869 HUF 193530,00 193530,00 HUF XOFF KELR 2026-06-12T06:44:00.334784Z
AP892026061210034976125 2330SOTHR20260612166162 2026-06-09T11:27:53.001000Z HU0000702717 10,051491 HUF 397950,00 397950,00 HUF XOFF KELR 2026-06-12T06:43:55.444345Z
AP892026061210034976123 2330SOTHR20260612166161 2026-06-09T08:00:28.666000Z HU0000706387 0,028065 EUR 13164,00 131,64 EUR XOFF KELR 2026-06-12T06:43:55.393345Z
AP892026061210034976121 2330SOTHR20260612166160 2026-06-09T09:54:31.608000Z HU0000702717 10,051491 HUF 497438,00 497438,00 HUF XOFF KELR 2026-06-12T06:43:55.345342Z
AP892026061210034976114 2330SOTHR20260612166158 2026-06-09T08:09:03.698000Z HU0000702717 10,051491 HUF 198975,00 198975,00 HUF XOFF KELR 2026-06-12T06:43:50.418900Z
AP892026061210034976116 2330SOTHR20260612166159 2026-06-09T08:07:44.213000Z HU0000702717 10,051491 HUF 378485,00 378485,00 HUF XOFF KELR 2026-06-12T06:43:50.378898Z
AP892026061210034976112 2330SOTHR20260612166157 2026-06-09T11:33:21.591000Z HU0000712351 3,79102 HUF 1318906,00 1318906,00 HUF XOFF KELR 2026-06-12T06:43:50.336893Z
AP892026061210034976106 2330SOTHR20260612166156 2026-06-09T08:05:51.145000Z HU0000702741 3,278357 HUF 910539,00 910539,00 HUF XOFF KELR 2026-06-12T06:43:45.487461Z
AP892026061210034976102 2330BBOND20260612166154 2026-06-09T10:10:33.815000Z HU0000702691 11,853273 HUF 265000,00 265000,00 HUF XOFF KELR 2026-06-12T06:43:45.447448Z
AP892026061210034976104 2330SOTHR20260612166155 2026-06-09T12:45:43.662000Z HU0000712351 3,79102 HUF 580423,00 580423,00 HUF XOFF KELR 2026-06-12T06:43:45.387447Z
AP892026061210034976097 2330BOTHR20260612166153 2026-06-09T10:19:25.554000Z HU0000706387 0,028065 EUR 38000,00 380,00 EUR XOFF KELR 2026-06-12T06:43:45.343438Z
AP892026061210034976093 2330SOTHR20260612166151 2026-06-09T11:37:52.594000Z HU0000702741 3,278357 HUF 7899905,00 7899905,00 HUF XOFF KELR 2026-06-12T06:43:40.436000Z
AP892026061210034976095 2330SOTHR20260612166152 2026-06-09T12:58:32.161000Z HU0000702741 3,278357 HUF 607026,00 607026,00 HUF XOFF KELR 2026-06-12T06:43:40.387995Z
AP892026061210034976091 2330BBOND20260612166150 2026-06-09T08:50:38.072000Z HU0000702691 11,853273 HUF 62192,00 62192,00 HUF XOFF KELR 2026-06-12T06:43:40.333996Z
AP892026061210034976082 2330BBOND20260612166147 2026-06-09T08:40:47.633000Z HU0000702691 11,853273 HUF 369230,00 369230,00 HUF XOFF KELR 2026-06-12T06:43:35.428559Z
AP892026061210034976086 2330BOTHR20260612166149 2026-06-09T06:38:12.083000Z HU0000702741 3,278357 HUF 160000,00 160000,00 HUF XOFF KELR 2026-06-12T06:43:35.378569Z
AP892026061210034976084 2330BBOND20260612166148 2026-06-09T14:11:13.178000Z HU0000702691 11,853273 HUF 46000,00 46000,00 HUF XOFF KELR 2026-06-12T06:43:35.331542Z
AP892026061210034976076 2330BBOND20260612166146 2026-06-09T07:19:09.252000Z HU0000711668 1,444661 USD 1254282,00 1254282,00 USD XOFF KELR 2026-06-12T06:43:30.491127Z
AP952026061210034976072 2330BBOND20260612166144 2026-06-12T08:43:17.000000Z HU0000407382 103,8918 PERC HUF 13194,00 13194,00 HUF XOFF KELR 2026-06-12T06:43:30.429114Z
AP892026061210034976070 2330BOTHR20260612166143 2026-06-09T13:32:46.674000Z HU0000701552 3,506596 HUF 5640,00 5640,00 HUF XOFF KELR 2026-06-12T06:43:30.382104Z
AP892026061210034976074 2330BOTHR20260612166145 2026-06-09T13:19:39.498000Z HU0000702741 3,278357 HUF 610343,00 610343,00 HUF XOFF KELR 2026-06-12T06:43:30.336099Z
AP892026061210034976064 2330SOTHR20260612166142 2026-06-09T12:19:25.738000Z HU0000737853 1,095046 USD 9132,00 9132,00 USD XOFF KELR 2026-06-12T06:43:25.477667Z
AP892026061210034976060 2330SOTHR20260612166140 2026-06-09T11:35:59.803000Z HU0000709290 2,082216 HUF 2383412,00 2383412,00 HUF XOFF KELR 2026-06-12T06:43:25.429663Z
AP892026061210034976062 2330SOTHR20260612166141 2026-06-09T13:31:53.163000Z HU0000702741 3,278357 HUF 457546,00 457546,00 HUF XOFF KELR 2026-06-12T06:43:25.388654Z
AP892026061210034976055 2330BOTHR20260612166139 2026-06-09T07:27:13.390000Z HU0000709290 2,082216 HUF 538095,00 538095,00 HUF XOFF KELR 2026-06-12T06:43:25.344655Z
AP892026061210034976046 2330BOTHR20260612166136 2026-06-09T07:25:47.848000Z HU0000702717 10,051491 HUF 382775,00 382775,00 HUF XOFF KELR 2026-06-12T06:43:20.425804Z
AP892026061210034976051 2330BBOND20260612166137 2026-06-09T09:07:48.907000Z HU0000702691 11,853273 HUF 2643856,00 2643856,00 HUF XOFF KELR 2026-06-12T06:43:20.380809Z
AP892026061210034976053 2330BBOND20260612166138 2026-06-09T07:23:27.379000Z HU0000702691 11,853273 HUF 24556,00 24556,00 HUF XOFF KELR 2026-06-12T06:43:20.335800Z
AP892026061210034976044 2330BOTHR20260612166135 2026-06-09T07:28:29.402000Z HU0000702741 3,278357 HUF 859362,00 859362,00 HUF XOFF KELR 2026-06-12T06:43:15.424361Z
AP892026061210034976042 2330BOTHR20260612166134 2026-06-09T07:04:48.704000Z HU0000723507 2,296243 HUF 1730752,00 1730752,00 HUF XOFF KELR 2026-06-12T06:43:15.381351Z
AP892026061210034976040 2330BOTHR20260612166133 2026-06-09T09:04:22.154000Z HU0000723507 2,296243 HUF 1067703,00 1067703,00 HUF XOFF KELR 2026-06-12T06:43:15.337352Z
AP892026061210034976035 2330BBOND20260612166132 2026-06-09T08:15:42.835000Z HU0000702691 11,853273 HUF 607437,00 607437,00 HUF XOFF KELR 2026-06-12T06:43:10.428472Z
AP892026061210034976033 2330BOTHR20260612166131 2026-06-09T09:38:16.370000Z HU0000702741 3,278357 HUF 5594418,00 5594418,00 HUF XOFF KELR 2026-06-12T06:43:10.380459Z
AP892026061210034976031 2330BOTHR20260612166130 2026-06-09T11:25:34.579000Z HU0000712351 3,79102 HUF 121289,00 121289,00 HUF XOFF KELR 2026-06-12T06:43:10.338456Z
AP892026061210034976024 2330SOTHR20260612166128 2026-06-09T09:40:12.664000Z HU0000712351 3,79102 HUF 1318906,00 1318906,00 HUF XOFF KELR 2026-06-12T06:43:05.472695Z
AP892026061210034976026 2330SOTHR20260612166129 2026-06-09T08:19:18.037000Z HU0000737846 1,076972 EUR 9239,00 9239,00 EUR XOFF KELR 2026-06-12T06:43:05.399265Z
AP892026061210034976022 2330SOTHR20260612166127 2026-06-09T07:16:33.032000Z HU0000712351 3,79102 HUF 224266,00 224266,00 HUF XOFF KELR 2026-06-12T06:43:05.334873Z
AP952026061210034976017 2330BBOND20260612166126 2026-06-12T08:41:58.000000Z HU0000407515 98,9615 PERC HUF 1491117,00 1491117,00 HUF XOFF KELR 2026-06-12T06:42:30.341289Z
AP972026061210034976012 2330SDERV20260612166125 2026-06-12T04:39:13.000000Z 7384,91 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-12T06:42:10.338280Z true
AP952026061210034976009 2330BBOND20260612166124 2026-06-12T08:41:17.000000Z HU0000407465 98,9423 PERC HUF 6894749,00 6894749,00 HUF XOFF KELR 2026-06-12T06:42:00.341049Z
AP952026061210034976006 2330BBOND20260612166123 2026-06-12T08:40:19.000000Z HU0000407242 98,8763 PERC HUF 30340941,00 30340941,00 HUF XOFF KELR 2026-06-12T06:41:05.334468Z
AP712026061210034975999 2330SDERV20260612166122 2026-06-12T06:39:17.936667Z EZBYXTWVKR99 358,49 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-12T06:40:05.377941Z false TPAC
AP892026061210034975988 2330BDERV20260429134897 2026-04-28T22:00:00.000000Z EZPC59JJLTK8 NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-06-12T06:35:05.339102Z false AMND
AP892026061210034975981 2330SBOND20260612166121 2026-06-12T06:32:10.595000Z HU0000702725 3,485642 HUF 572351,00 572351,00 HUF XOFF KELR 2026-06-12T06:34:05.355144Z
AP952026061210034975976 2330BBOND20260612166120 2026-06-12T08:30:35.000000Z HU0000407457 102,5055 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-06-12T06:31:00.341370Z
AP892026061210034975962 2330SDERV20260612166119 2026-06-11T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 EUR XOFF KELR 2026-06-12T06:30:15.344119Z false
AP892026061210034975958 2330BDERV20260429134897 2026-04-28T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-06-12T06:30:10.362640Z false CANC
AP892026061210034975889 2330BOTHR20260612166118 2026-06-12T06:18:00.596000Z HU0000713482 1,847665 HUF 30000,00 30000,00 HUF XOFF KELR 2026-06-12T06:19:05.351966Z
AP972026061210034975882 2330SDERV20260612166117 2026-06-12T04:11:09.000000Z 29415,72 MONE USD 6,00 6,00 USD XOFF KELR 2026-06-12T06:17:10.351720Z true
AP1202026061210034975875 2330SDERV20260520149790 2026-05-20T11:17:04.000000Z 1,17 MONE EUR EUR 1,00 128611,85 128611,85 EUR XOFF KELR 2026-06-12T06:13:50.360784Z false AMND
AP1092026061210034975872 2330BSHRS20260612166116 2026-06-11T02:37:11.000000Z LU2155808491 113,94 EUR 0,39 XOFF KELR 2026-06-12T06:13:35.356676Z
AP1092026061210034975869 2330BSHRS20260612166115 2026-06-11T21:54:00.000000Z LU0823414635 735,94 EUR 4,42 XOFF KELR 2026-06-12T06:13:25.334716Z
AP1092026061210034975866 2330BSHRS20260612166114 2026-06-11T00:38:16.000000Z IE00B4YYY703 22,8 EUR 1,02 XOFF KELR 2026-06-12T06:13:20.336327Z
AP1092026061210034975863 2330BSHRS20260612166113 2026-06-11T21:43:53.000000Z LU0231205856 50,31 EUR 2,11 XOFF KELR 2026-06-12T06:13:10.342333Z
AP1092026061210034975860 2330BSHRS20260612166112 2026-06-11T17:46:22.000000Z LU0289089384 38,03 EUR 3,55 XOFF KELR 2026-06-12T06:13:05.345000Z
AP1092026061210034975857 2330BSHRS20260612166111 2026-06-11T17:46:41.000000Z LU0210531983 32,32 EUR 0,40 XOFF KELR 2026-06-12T06:12:55.349544Z
AP1092026061210034975854 2330BSHRS20260612166110 2026-06-11T21:43:41.000000Z LU0122613499 50,19 USD 0,82 XOFF KELR 2026-06-12T06:12:50.340113Z
AP1092026061210034975851 2330BSHRS20260612166109 2026-06-11T17:46:59.000000Z LU0217390573 33,06 EUR 0,67 XOFF KELR 2026-06-12T06:12:40.342115Z
AP1092026061210034975848 2330BSHRS20260612166108 2026-06-11T17:47:03.000000Z LU0208853274 31,44 EUR 0,09 XOFF KELR 2026-06-12T06:12:35.344805Z
AP1092026061210034975843 2330BSHRS20260612166107 2026-06-11T17:45:31.000000Z LU0169527297 416,16 EUR 4,16 XOFF KELR 2026-06-12T06:12:25.336973Z
AP1092026061210034975840 2330BSHRS20260612166106 2026-06-11T16:56:42.000000Z LU0329678410 47,05 EUR 3,08 XOFF KELR 2026-06-12T06:12:20.343248Z
AP1092026061210034975835 2330BSHRS20260612166105 2026-06-11T17:47:41.000000Z LU0401357313 116,05 EUR 1,40 XOFF KELR 2026-06-12T06:12:15.337005Z
AP892026061210034975829 2330BOTHR20260612166103 2026-06-12T06:11:29.509000Z HU0000713482 1,847665 HUF 542000,00 542000,00 HUF XOFF KELR 2026-06-12T06:12:05.386305Z
AP1092026061210034975831 2330BSHRS20260612166104 2026-06-11T17:02:04.000000Z LU1213836080 64,55 EUR 1,24 XOFF KELR 2026-06-12T06:12:05.344299Z
AP1092026061210034975826 2330BSHRS20260612166102 2026-06-11T17:06:47.000000Z LU1431864237 13,02 EUR 0,80 XOFF KELR 2026-06-12T06:11:55.344304Z
AP1092026061210034975823 2330BSHRS20260612166101 2026-06-11T17:46:37.000000Z LU0210532015 100,27 EUR 0,44 XOFF KELR 2026-06-12T06:11:50.341607Z
AP1092026061210034975820 2330BSHRS20260612166100 2026-06-11T17:01:59.000000Z LU0987487336 13,21 EUR 0,20 XOFF KELR 2026-06-12T06:11:45.346880Z
AP1092026061210034975817 2330BSHRS20260612166099 2026-06-11T17:03:12.000000Z LU0261952419 37,42 EUR 0,98 XOFF KELR 2026-06-12T06:11:35.352278Z
AP1092026061210034975812 2330BSHRS20260612166098 2026-06-11T17:00:43.000000Z LU0772969993 34,35 USD 0,81 XOFF KELR 2026-06-12T06:11:30.352851Z
AP1092026061210034975809 2330BSHRS20260612166097 2026-06-11T16:59:24.000000Z LU0605515377 36,12 EUR 0,44 XOFF KELR 2026-06-12T06:11:20.346381Z
AP1092026061210034975804 2330BSHRS20260612166096 2026-06-11T16:59:29.000000Z LU1261431768 22,32 EUR 0,88 XOFF KELR 2026-06-12T06:11:15.337893Z
AP892026061210034975798 2330BBOND20260612166094 2026-06-12T06:10:31.631000Z HU0000407465 98,9423 PERC HUF 7750000,00 7750000,00 HUF XOFF KELR 2026-06-12T06:11:05.385501Z
AP1092026061210034975800 2330BSHRS20260612166095 2026-06-11T16:58:53.000000Z LU1881514001 26,46 EUR 0,08 XOFF KELR 2026-06-12T06:11:05.340056Z
AP1092026061210034975795 2330BSHRS20260612166093 2026-06-11T16:56:42.000000Z LU0329678337 34,33 USD 0,50 XOFF KELR 2026-06-12T06:11:00.337188Z
AP1092026061210034975792 2330BSHRS20260612166092 2026-06-11T16:53:42.000000Z LU0303816705 22,38 EUR 0,77 XOFF KELR 2026-06-12T06:10:50.332904Z
AP1092026061210034975789 2330BSHRS20260612166091 2026-06-11T16:53:41.000000Z LU0251130638 15,2 EUR 0,04 XOFF KELR 2026-06-12T06:10:45.340095Z
AP1092026061210034975786 2330BSHRS20260612166090 2026-06-11T16:54:51.000000Z LU1048684796 25,59 EUR 0,56 XOFF KELR 2026-06-12T06:10:35.337405Z
AP1092026061210034975783 2330BSHRS20260612166089 2026-06-11T15:26:41.000000Z LU0248184383 45,5319 EUR 4,22 XOFF KELR 2026-06-12T06:10:30.339522Z
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