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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026040210034525547 | 2330SDERV20260402114532 | 2026-04-02T03:08:39.000000Z | 6491,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-02T05:17:33.599138Z | true | |||||||
| AP952026040210034525520 | 2330BBOND20260402114531 | 2026-03-31T13:01:35.000000Z | HU0000525183 | 98,5347 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-04-02T05:12:23.582844Z | |||||||
| AP972026040210034525515 | 2330SDERV20260402114530 | 2026-04-02T03:07:15.000000Z | 6491,04 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-02T05:12:08.590954Z | true | |||||||
| AP952026040210034525510 | 2330BBOND20260402114529 | 2026-04-01T11:54:36.000000Z | HU0000403340 | 98,061 | PERC | HUF | 520000000,00 | 52000,00 | HUF | XOFF | KELR | 2026-04-02T05:11:20.692408Z | |||||||
| AP952026040210034525508 | 2330BBOND20260402114528 | 2026-03-31T10:11:37.000000Z | HU0000403340 | 97,9421 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-04-02T05:11:07.577901Z | |||||||
| AP952026040210034525506 | 2330BBOND20260402114527 | 2026-03-27T10:20:36.000000Z | HU0000403340 | 97,9488 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | KELR | 2026-04-02T05:11:07.527900Z | |||||||
| AP952026040210034525491 | 2330BBOND20260402114524 | 2026-03-27T10:48:35.000000Z | HU0000407564 | 92,4347 | PERC | HUF | 1700000000,00 | 170000,00 | HUF | XOFF | KELR | 2026-04-02T05:09:37.330943Z | |||||||
| AP952026040210034525495 | 2330BBOND20260402114525 | 2026-03-31T15:27:36.000000Z | HU0000407564 | 93,8792 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-04-02T05:09:28.638619Z | |||||||
| AP952026040210034525497 | 2330BBOND20260402114526 | 2026-03-31T17:22:34.000000Z | HU0000406624 | 102,332 | PERC | HUF | 64000000,00 | 6400,00 | HUF | XOFF | KELR | 2026-04-02T05:09:28.588185Z | |||||||
| AP952026040210034525487 | 2330BBOND20260402114522 | 2026-03-31T15:16:37.000000Z | XS2636412210 | 108,2788 | PERC | EUR | 200000,00 | 200,00 | EUR | XOFF | KELR | 2026-04-02T05:09:23.652699Z | |||||||
| AP952026040210034525489 | 2330BBOND20260402114523 | 2026-03-30T16:24:35.000000Z | FR0128983998 | 99,8955 | PERC | EUR | 6020000,00 | 6020000,00 | EUR | XOFF | KELR | 2026-04-02T05:09:23.600598Z | |||||||
| AP972026040210034525480 | 2330BDERV20260402114521 | 2026-04-02T03:02:15.000000Z | 22866,68 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T05:06:58.603548Z | true | |||||||
| AP972026040210034525467 | 2330BDERV20260402114520 | 2026-04-02T02:49:08.000000Z | 22851,43 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T04:57:18.590283Z | true | |||||||
| AP972026040210034525449 | 2330BDERV20260402114518 | 2026-04-02T02:46:54.000000Z | 23626,31 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-04-02T04:52:53.636436Z | true | |||||||
| AP972026040210034525451 | 2330BDERV20260402114519 | 2026-04-02T02:47:07.000000Z | 23626,38 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-04-02T04:52:53.590786Z | true | |||||||
| AP972026040210034525435 | 2330BDERV20260402114517 | 2026-04-02T02:43:13.000000Z | 23621,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-02T04:47:38.652404Z | true | |||||||
| AP972026040210034525433 | 2330BDERV20260402114516 | 2026-04-02T02:41:41.000000Z | 23615,07 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-02T04:47:38.600341Z | true | |||||||
| AP972026040210034525424 | 2330BDERV20260402114515 | 2026-04-02T02:30:06.000000Z | 22838,76 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-04-02T04:37:13.598338Z | true | |||||||
| AP972026040210034525415 | 2330BDERV20260402114514 | 2026-04-02T01:40:05.000000Z | 6498,16 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-02T03:47:13.596332Z | true | |||||||
| AP972026040210034525397 | 2330BDERV20260402114512 | 2026-04-02T01:36:42.000000Z | 23679,31 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-04-02T03:42:43.634027Z | true | |||||||
| AP972026040210034525399 | 2330BDERV20260402114513 | 2026-04-02T01:39:44.000000Z | 6499,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-02T03:42:43.588031Z | true | |||||||
| AP972026040210034525368 | 2330BDERV20260402114511 | 2026-04-02T01:36:00.000000Z | 6502,78 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-04-02T03:38:38.515186Z | true | |||||||
| AP972026040210034525366 | 2330BDERV20260402114510 | 2026-04-02T01:35:46.000000Z | 46119,7 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-04-02T03:38:08.624043Z | true | |||||||
| AP972026040210034525363 | 2330BDERV20260402114509 | 2026-04-02T01:35:21.000000Z | 22894,76 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-04-02T03:38:08.582040Z | true | |||||||
| AP972026040210034525361 | 2330BDERV20260402114508 | 2026-04-02T01:32:47.000000Z | 22907,01 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-04-02T03:38:03.597143Z | true | |||||||
| AP972026040210034525353 | 2330BDERV20260402114507 | 2026-04-02T01:29:49.000000Z | 8586,08 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-04-02T03:37:48.586846Z | true | |||||||
| AP972026040210034525351 | 2330BDERV20260402114506 | 2026-04-02T01:29:31.000000Z | 8586,08 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-04-02T03:37:43.599952Z | true | |||||||
| AP972026040210034525330 | 2330BDERV20260402114504 | 2026-04-02T01:11:23.000000Z | 22913,01 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-04-02T03:18:08.630893Z | true | |||||||
| AP972026040210034525332 | 2330BDERV20260402114505 | 2026-04-02T01:11:28.000000Z | 22914,01 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-02T03:18:08.593829Z | true | |||||||
| AP972026040210034525328 | 2330BDERV20260402114503 | 2026-04-02T01:11:18.000000Z | 22914,01 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T03:18:05.141780Z | true | |||||||
| AP972026040210034525313 | 2330BDERV20260401114491 | 2026-04-01T18:09:11.000000Z | 24009,85 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-02T02:06:03.620809Z | true | AMND | ||||||
| AP972026040210034525301 | 2330SDERV20260402114502 | 2026-04-01T23:44:38.000000Z | 25080 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-04-02T02:05:43.610760Z | true | |||||||
| AP972026040210034525299 | 2330BDERV20260401114490 | 2026-04-01T18:08:10.000000Z | 24013,53 | MONE | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-04-02T02:05:38.650490Z | true | AMND | ||||||
| AP972026040210034525290 | 2330BDERV20260401114491 | 2026-04-01T18:09:11.000000Z | 24009,85 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-02T02:05:18.615329Z | true | CANC | ||||||
| AP972026040210034525283 | 2330BDERV20260401114490 | 2026-04-01T18:08:10.000000Z | 24013,53 | MONE | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-04-02T02:04:58.602517Z | true | CANC | ||||||
| AP972026040210034525250 | 2330BDERV20260402114499 | 2026-04-01T23:31:55.000000Z | 22998,51 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T02:02:12.417868Z | true | |||||||
| AP972026040210034525252 | 2330BDERV20260402114500 | 2026-04-01T23:33:46.000000Z | 22983,01 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T02:02:12.348863Z | true | |||||||
| AP972026040210034525254 | 2330BDERV20260402114501 | 2026-04-01T23:33:54.000000Z | 22979,76 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-04-02T02:02:03.629960Z | true | |||||||
| AP972026040210034525235 | 2330SDERV20260401114462 | 2026-04-01T16:51:07.000000Z | 23218,01 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-02T02:01:46.846663Z | true | AMND | ||||||
| AP972026040210034525237 | 2330BDERV20260402114498 | 2026-04-01T23:30:41.000000Z | 23029,26 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-04-02T02:01:46.739359Z | true | |||||||
| AP972026040210034525233 | 2330SDERV20260401114458 | 2026-04-01T16:35:07.000000Z | 6560,99 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-02T02:01:38.613977Z | true | AMND | ||||||
| AP972026040210034525220 | 2330SDERV20260401114462 | 2026-04-01T16:51:07.000000Z | 23218,01 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-02T02:01:08.584483Z | true | CANC | ||||||
| AP972026040210034525202 | 2330SDERV20260401114458 | 2026-04-01T16:35:07.000000Z | 6560,99 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-02T02:00:51.813086Z | true | CANC | ||||||
| AP972026040210034525200 | 2330SDERV20260401114429 | 2026-04-01T13:37:37.000000Z | 46800,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-02T02:00:51.767083Z | true | AMND | ||||||
| AP972026040210034525184 | 2330SDERV20260401114403 | 2026-04-01T12:55:33.000000Z | 6588,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-02T02:00:15.562884Z | true | AMND | ||||||
| AP972026040210034525182 | 2330BDERV20260401114404 | 2026-04-01T12:55:51.000000Z | 4,7388 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-04-02T02:00:15.480587Z | true | AMND | ||||||
| AP972026040210034525165 | 2330SDERV20260401114429 | 2026-04-01T13:37:37.000000Z | 46800,7 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-02T01:59:51.475560Z | true | CANC | ||||||
| AP972026040210034525163 | 2330BDERV20260401114393 | 2026-04-01T12:45:00.000000Z | 48,15 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-02T01:59:51.354401Z | true | AMND | ||||||
| AP972026040210034525161 | 2330BDERV20260401114385 | 2026-04-01T12:42:50.000000Z | 254,14 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-04-02T01:59:43.585094Z | true | AMND | ||||||
| AP972026040210034525143 | 2330SDERV20260401114403 | 2026-04-01T12:55:33.000000Z | 6588,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-02T01:59:13.661727Z | true | CANC | ||||||
| AP972026040210034525141 | 2330BDERV20260401114404 | 2026-04-01T12:55:51.000000Z | 4,7388 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-04-02T01:59:13.604380Z | true | CANC | ||||||
| AP972026040210034525125 | 2330BDERV20260401114393 | 2026-04-01T12:45:00.000000Z | 48,15 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-02T01:58:48.581928Z | true | CANC | ||||||
| AP972026040210034525123 | 2330BDERV20260401114385 | 2026-04-01T12:42:50.000000Z | 254,14 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-04-02T01:58:43.598004Z | true | CANC | ||||||
| AP972026040210034525114 | 2330BSHRS20260401114340 | 2026-04-01T12:10:42.000000Z | US02376R1023 | 11,09 | USD | 2200,00 | XOFF | KELR | 2026-04-02T01:58:23.593023Z | AMND | |||||||||
| AP972026040210034525099 | 2330BDERV20260401114327 | 2026-04-01T11:58:35.000000Z | 364,83 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-02T01:57:58.920224Z | true | AMND | ||||||
| AP972026040210034525102 | 2330BSHRS20260401114340 | 2026-04-01T12:10:42.000000Z | US02376R1023 | 11,09 | USD | 2200,00 | XOFF | KELR | 2026-04-02T01:57:58.870220Z | CANC | |||||||||
| AP972026040210034525097 | 2330BSHRS20260401114262 | 2026-04-01T11:32:20.000000Z | US5949181045 | 371,61 | USD | 10,00 | XOFF | KELR | 2026-04-02T01:57:53.583666Z | AMND | |||||||||
| AP972026040210034525080 | 2330BDERV20260401114327 | 2026-04-01T11:58:35.000000Z | 364,83 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-02T01:57:37.454468Z | true | CANC | ||||||
| AP972026040210034525057 | 2330BSHRS20260401114249 | 2026-04-01T11:27:48.000000Z | CA82509L1076 | 120,41 | USD | 30,00 | XOFF | KELR | 2026-04-02T01:56:58.634055Z | AMND | |||||||||
| AP972026040210034525062 | 2330BSHRS20260401114262 | 2026-04-01T11:32:20.000000Z | US5949181045 | 371,61 | USD | 10,00 | XOFF | KELR | 2026-04-02T01:56:58.585052Z | CANC | |||||||||
| AP972026040210034525051 | 2330SDERV20260401114116 | 2026-04-01T10:45:00.000000Z | 23403,94 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-04-02T01:56:53.674793Z | true | AMND | ||||||
| AP972026040210034525055 | 2330BSHRS20260401114248 | 2026-04-01T11:24:33.000000Z | US02376R1023 | 10,92 | USD | 550,00 | XOFF | KELR | 2026-04-02T01:56:53.621684Z | AMND | |||||||||
| AP972026040210034525053 | 2330SDERV20260401114177 | 2026-04-01T10:57:35.000000Z | 23887,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:56:53.579678Z | true | AMND | ||||||
| AP972026040210034525028 | 2330BSHRS20260401114249 | 2026-04-01T11:27:48.000000Z | CA82509L1076 | 120,41 | USD | 30,00 | XOFF | KELR | 2026-04-02T01:56:23.587924Z | CANC | |||||||||
| AP972026040210034525024 | 2330SDERV20260401114118 | 2026-04-01T10:46:03.000000Z | 6575,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:56:18.639771Z | true | AMND | ||||||
| AP972026040210034525026 | 2330BSHRS20260401114248 | 2026-04-01T11:24:33.000000Z | US02376R1023 | 10,92 | USD | 550,00 | XOFF | KELR | 2026-04-02T01:56:18.587584Z | CANC | |||||||||
| AP972026040210034525007 | 2330SDERV20260401114177 | 2026-04-01T10:57:35.000000Z | 23887,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:55:48.586018Z | true | CANC | ||||||
| AP972026040210034524992 | 2330SDERV20260401114116 | 2026-04-01T10:45:00.000000Z | 23403,94 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-04-02T01:55:43.588356Z | true | CANC | ||||||
| AP972026040210034524988 | 2330SDERV20260401114092 | 2026-04-01T10:31:58.000000Z | 6568,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:55:42.320665Z | true | AMND | ||||||
| AP972026040210034524990 | 2330SDERV20260401114118 | 2026-04-01T10:46:03.000000Z | 6575,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:55:23.584982Z | true | CANC | ||||||
| AP972026040210034524977 | 2330SDERV20260401114092 | 2026-04-01T10:31:58.000000Z | 6568,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:54:43.589734Z | true | CANC | ||||||
| AP972026040210034524966 | 2330SDERV20260401113606 | 2026-04-01T06:43:13.000000Z | 23892,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:51:18.598151Z | true | AMND | ||||||
| AP972026040210034524959 | 2330SDERV20260401113604 | 2026-04-01T06:43:08.000000Z | 46554,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:50:58.598151Z | true | AMND | ||||||
| AP972026040210034524947 | 2330SDERV20260401113606 | 2026-04-01T06:43:13.000000Z | 23892,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:50:38.596572Z | true | CANC | ||||||
| AP972026040210034524945 | 2330SDERV20260401113604 | 2026-04-01T06:43:08.000000Z | 46554,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-02T01:50:33.611684Z | true | CANC | ||||||
| AP972026040210034524934 | 2330BSHRS20260401113413 | 2026-04-01T05:05:10.000000Z | IE00BM67HK77 | 48,84 | EUR | 124,00 | XOFF | KELR | 2026-04-02T01:48:23.614870Z | AMND | |||||||||
| AP972026040210034524925 | 2330BSHRS20260401113413 | 2026-04-01T05:05:10.000000Z | IE00BM67HK77 | 48,84 | EUR | 124,00 | XOFF | KELR | 2026-04-02T01:48:03.593516Z | CANC | |||||||||
| AP972026040210034524920 | 2330SDERV20260401113257 | 2026-04-01T03:26:08.000000Z | 23095,9 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-04-02T01:47:43.597474Z | true | AMND | ||||||
| AP972026040210034524900 | 2330SDERV20260401113257 | 2026-04-01T03:26:08.000000Z | 23095,9 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-04-02T01:47:03.610033Z | true | CANC | ||||||
| AP972026040210034524898 | 2330SDERV20260401113247 | 2026-04-01T00:16:55.000000Z | 23030,4 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T01:46:58.600236Z | true | AMND | ||||||
| AP972026040210034524888 | 2330SDERV20260401113247 | 2026-04-01T00:16:55.000000Z | 23030,4 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T01:46:38.860841Z | true | CANC | ||||||
| AP972026040210034524886 | 2330BDERV20260331113034 | 2026-03-31T12:41:09.000000Z | 25004 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-04-02T01:46:33.589148Z | true | AMND | ||||||
| AP972026040210034524875 | 2330BDERV20260331113034 | 2026-03-31T12:41:09.000000Z | 25004 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-04-02T01:45:53.601426Z | true | CANC | ||||||
| AP972026040210034524866 | 2330SDERV20260401113250 | 2026-04-01T02:30:51.000000Z | 23824,56 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-02T01:27:53.607779Z | true | AMND | ||||||
| AP972026040210034524859 | 2330SDERV20260401113250 | 2026-04-01T02:30:51.000000Z | 23824,56 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-02T01:27:33.604830Z | true | CANC | ||||||
| AP972026040210034524837 | 2330BDERV20260402114496 | 2026-04-01T23:18:11.000000Z | 23119,26 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-04-02T01:22:21.753046Z | true | |||||||
| AP972026040210034524839 | 2330BDERV20260402114497 | 2026-04-01T23:18:13.000000Z | 23110,01 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-02T01:22:13.601960Z | true | |||||||
| AP972026040210034524828 | 2330BDERV20260402114495 | 2026-04-01T22:57:29.000000Z | 6585,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-02T01:02:13.633768Z | true |