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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
AP752026081810035367962 2330BBOND20260818210229 2026-08-18T06:54:44.747000Z HU0000525266 97,4529 PERC HUF 500000000,00 487264500,00 HUF SINT KELR 2026-08-18T06:58:56.460031Z ACTX
AP1092026081810035367955 2330BBOND20260818210228 2026-08-18T06:56:25.000000Z HU0000366463 99,8579 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-18T06:56:36.459783Z
AP892026081810035367936 2330BBOND20260818210227 2026-08-18T06:53:38.178000Z HU0000406228 100,8934 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-18T06:54:06.456753Z
AP952026081810035367927 2330SBOND20260818210226 2026-08-14T14:06:31.000000Z HU0000403696 94,8606 PERC HUF 865500000,00 86550,00 HUF XOFF KELR 2026-08-18T06:53:01.582807Z
AP952026081810035367925 2330SBOND20260818210225 2026-08-14T12:14:32.000000Z HU0000406160 108,5328 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-08-18T06:53:01.525920Z
AP952026081810035367923 2330SBOND20260818210224 2026-08-14T14:07:31.000000Z HU0000407317 106,5294 PERC HUF 42000000,00 4200,00 HUF XOFF KELR 2026-08-18T06:53:01.457693Z
AP1092026081810035367916 2330SBOND20260818210223 2026-08-18T06:50:49.000000Z HU0000525241 98,5003 PERC HUF 2063,00 10000,00 HUF XOFF KELR 2026-08-18T06:51:01.469417Z
AP892026081810035367899 2330BOTHR20260818210222 2026-08-18T06:45:59.392000Z HU0000713482 1,867443 HUF 282000,00 282000,00 HUF XOFF KELR 2026-08-18T06:47:06.460980Z
AP892026081810035367867 2330BDERV20260818210220 2026-08-17T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-08-18T06:43:06.546928Z false
AP892026081810035367869 2330BDERV20260818210221 2026-08-17T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-18T06:43:06.479914Z false
AP892026081810035367846 2330BBOND20260818210219 2026-08-18T06:37:19.015000Z HU0000702725 3,516397 HUF 10126101,00 10126101,00 HUF XOFF KELR 2026-08-18T06:38:06.463195Z
AP1092026081810035367831 2330BBOND20260818210218 2026-08-18T06:34:36.000000Z HU0000365648 99,9128 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-18T06:34:41.452170Z
AP11812026081810035367822 2330SBOND20260818210217 2026-08-17T12:20:14.000000Z USF29416AC23 105,7 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-08-18T06:33:16.485743Z
AP952026081810035367741 2330SBOND20260818210216 2026-08-18T08:17:58.000000Z HU0000407143 100,6769 PERC HUF 496,00 496,00 HUF XOFF KELR 2026-08-18T06:19:01.461625Z
AP952026081810035367736 2330SBOND20260818210215 2026-08-18T08:17:35.000000Z HU0000407119 100,6769 PERC HUF 496,00 496,00 HUF XOFF KELR 2026-08-18T06:18:01.466194Z
AP952026081810035367729 2330SBOND20260818210214 2026-08-18T08:15:29.000000Z HU0000407085 100,7136 PERC HUF 599705,00 599705,00 HUF XOFF KELR 2026-08-18T06:16:01.480611Z
AP1092026081810035367716 2330BSHRS20260818210213 2026-08-17T21:55:00.000000Z LU0231205856 54,92 EUR 1,11 XOFF KELR 2026-08-18T06:13:21.450913Z
AP892026081810035367708 2330BDERV20260818210211 2026-08-17T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T06:13:06.519892Z false
AP1092026081810035367710 2330BSHRS20260818210212 2026-08-17T19:12:52.000000Z LU0605515377 37,39 EUR 1,21 XOFF KELR 2026-08-18T06:13:06.457889Z
AP1092026081810035367703 2330BSHRS20260818210210 2026-08-17T21:55:59.000000Z LU0140420323 30,54 EUR 0,75 XOFF KELR 2026-08-18T06:12:51.487883Z
AP1092026081810035367700 2330BSHRS20260818210209 2026-08-17T21:40:58.000000Z LU0823414635 651,3 EUR 1,58 XOFF KELR 2026-08-18T06:12:36.453834Z
AP1092026081810035367695 2330BSHRS20260818210208 2026-08-17T21:11:11.000000Z LU1431864237 13,55 EUR 0,19 XOFF KELR 2026-08-18T06:12:26.453204Z
AP1202026081810035367692 2330BDERV20260807204403 2026-08-07T07:17:36.000000Z 365,02 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-18T06:12:21.493045Z false AMND
AP1092026081810035367687 2330BSHRS20260818210207 2026-08-17T19:23:59.000000Z LU0261952419 39,55 EUR 0,77 XOFF KELR 2026-08-18T06:12:11.457594Z
AP972026081810035367677 2330SDERV20260818210206 2026-08-17T22:00:00.000000Z 29711,88 MONE USD 15,00 15,00 USD XOFF KELR 2026-08-18T06:12:01.457034Z true
AP1092026081810035367675 2330BSHRS20260818210205 2026-08-17T21:54:41.000000Z LU0122613499 58,86 USD 1,53 XOFF KELR 2026-08-18T06:11:56.460704Z
AP1092026081810035367672 2330BSHRS20260818210204 2026-08-17T18:57:44.000000Z LU0261948904 38,68 EUR 1,68 XOFF KELR 2026-08-18T06:11:46.460349Z
AP1202026081810035367669 2330SDERV20260813208127 2026-08-13T09:54:07.000000Z 364,04 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-18T06:11:41.462571Z false AMND
AP1092026081810035367666 2330BSHRS20260818210203 2026-08-17T18:52:48.000000Z LU0353647737 31,51 EUR 0,13 XOFF KELR 2026-08-18T06:11:31.458319Z
AP1092026081810035367663 2330BSHRS20260818210202 2026-08-17T17:04:05.000000Z LU0289089384 40,02 EUR 1,36 XOFF KELR 2026-08-18T06:11:16.473307Z
AP1092026081810035367660 2330BSHRS20260818210201 2026-08-17T18:47:14.000000Z LU1627197004 21,79 EUR 0,41 XOFF KELR 2026-08-18T06:11:06.459827Z
AP1092026081810035367655 2330BSHRS20260818210200 2026-08-17T17:03:04.000000Z LU0169527297 440,13 EUR 0,94 XOFF KELR 2026-08-18T06:10:51.468819Z
AP1092026081810035367652 2330BSHRS20260818210199 2026-08-17T17:04:24.000000Z LU0210531983 34,76 EUR 0,86 XOFF KELR 2026-08-18T06:10:36.454546Z
AP1092026081810035367649 2330BSHRS20260818210198 2026-08-17T17:03:30.000000Z LU0070214290 973,52 USD 0,32 XOFF KELR 2026-08-18T06:10:26.485386Z
AP1092026081810035367646 2330BBOND20260818210197 2026-08-17T19:21:09.000000Z HU0000366463 99,8579 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-18T06:10:16.489283Z
AP972026081810035367549 2330BDERV20260818210196 2026-08-17T22:00:00.000000Z 29720,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-18T06:07:11.451558Z true
AP892026081810035367479 2330BOTHR20260818210195 2026-08-12T12:54:09.574000Z HU0000720958 2,563784 HUF 2392487,00 2392487,00 HUF XOFF KELR 2026-08-18T06:06:06.447841Z
AP892026081810035367468 2330BOTHR20260818210192 2026-08-14T10:39:36.084000Z HU0000706833 2,453685 HUF 3230235,00 3230235,00 HUF XOFF KELR 2026-08-18T06:06:01.565373Z
AP892026081810035367475 2330BOTHR20260818210194 2026-08-13T11:44:05.587000Z HU0000723507 2,34127 HUF 1007721,00 1007721,00 HUF XOFF KELR 2026-08-18T06:06:01.511371Z
AP892026081810035367473 2330BBOND20260818210193 2026-08-13T12:48:57.089000Z HU0000702691 11,979088 HUF 53647,00 53647,00 HUF XOFF KELR 2026-08-18T06:06:01.452021Z
AP892026081810035367459 2330BOTHR20260818210189 2026-08-13T13:42:45.309000Z HU0000701552 3,906283 HUF 1545498,00 1545498,00 HUF XOFF KELR 2026-08-18T06:05:56.574857Z
AP892026081810035367466 2330SOTHR20260818210191 2026-08-14T09:44:14.514000Z HU0000715180 3,583968 HUF 1919550,00 1919550,00 HUF XOFF KELR 2026-08-18T06:05:56.513824Z
AP892026081810035367464 2330SOTHR20260818210190 2026-08-13T09:15:16.352000Z HU0000702717 11,478275 HUF 129132,00 129132,00 HUF XOFF KELR 2026-08-18T06:05:56.453822Z
AP892026081810035367457 2330BOTHR20260818210188 2026-08-13T14:00:53.570000Z HU0000702717 11,478275 HUF 291435,00 291435,00 HUF XOFF KELR 2026-08-18T06:05:51.576754Z
AP892026081810035367451 2330BOTHR20260818210186 2026-08-13T08:52:59.867000Z HU0000723507 2,34127 HUF 1327185,00 1327185,00 HUF XOFF KELR 2026-08-18T06:05:51.524433Z
AP892026081810035367455 2330BOTHR20260818210187 2026-08-14T09:08:57.763000Z HU0000715180 3,583968 HUF 1123217,00 1123217,00 HUF XOFF KELR 2026-08-18T06:05:51.470452Z
AP892026081810035367447 2330SOTHR20260818210185 2026-08-13T07:44:58.341000Z HU0000702717 11,478275 HUF 81094,00 81094,00 HUF XOFF KELR 2026-08-18T06:05:46.513187Z
AP892026081810035367443 2330SOTHR20260818210184 2026-08-13T10:23:51.422000Z HU0000713409 1,634519 HUF 2430192,00 2430192,00 HUF XOFF KELR 2026-08-18T06:05:46.454734Z
AP892026081810035367434 2330SOTHR20260818210181 2026-08-13T12:11:01.535000Z HU0000702717 11,478275 HUF 860880,00 860880,00 HUF XOFF KELR 2026-08-18T06:05:41.572487Z
AP892026081810035367438 2330SOTHR20260818210183 2026-08-13T08:12:16.168000Z HU0000712351 4,057552 HUF 610034,00 610034,00 HUF XOFF KELR 2026-08-18T06:05:41.515481Z
AP892026081810035367436 2330SOTHR20260818210182 2026-08-13T10:30:01.625000Z HU0000706387 0,031494 EUR 156877,00 1568,77 EUR XOFF KELR 2026-08-18T06:05:41.460471Z
AP892026081810035367424 2330SOTHR20260818210178 2026-08-14T08:47:15.894000Z HU0000716402 2,427251 HUF 1637479,00 1637479,00 HUF XOFF KELR 2026-08-18T06:05:36.582547Z
AP892026081810035367429 2330SOTHR20260818210180 2026-08-13T08:13:57.741000Z HU0000702717 11,478275 HUF 214583,00 214583,00 HUF XOFF KELR 2026-08-18T06:05:36.520229Z
AP892026081810035367427 2330SOTHR20260818210179 2026-08-13T08:14:06.711000Z HU0000706387 0,031494 EUR 75301,00 753,01 EUR XOFF KELR 2026-08-18T06:05:36.459228Z
AP892026081810035367418 2330SOTHR20260818210176 2026-08-14T08:32:59.138000Z HU0000702501 17,299076 HUF 225586,00 225586,00 HUF XOFF KELR 2026-08-18T06:05:31.560434Z
AP892026081810035367420 2330SOTHR20260818210177 2026-08-13T09:14:18.341000Z HU0000702741 3,33694 HUF 1789108,00 1789108,00 HUF XOFF KELR 2026-08-18T06:05:31.507952Z
AP892026081810035367416 2330BOTHR20260818210175 2026-08-13T08:53:44.998000Z HU0000725684 1,624744 USD 9384,00 9384,00 USD XOFF KELR 2026-08-18T06:05:31.455542Z
AP892026081810035367409 2330BOTHR20260818210173 2026-08-13T13:49:30.969000Z HU0000723515 1,899004 USD 4102,00 4102,00 USD XOFF KELR 2026-08-18T06:05:26.587495Z
AP892026081810035367411 2330BOTHR20260818210174 2026-08-13T13:50:58.746000Z HU0000715180 3,583968 HUF 3806712,00 3806712,00 HUF XOFF KELR 2026-08-18T06:05:26.525167Z
AP892026081810035367407 2330BOTHR20260818210172 2026-08-13T13:55:10.697000Z HU0000705702 4,781137 HUF 1608601,00 1608601,00 HUF XOFF KELR 2026-08-18T06:05:26.453158Z
AP892026081810035367400 2330SOTHR20260818210170 2026-08-13T08:13:08.794000Z HU0000712351 4,057552 HUF 2689478,00 2689478,00 HUF XOFF KELR 2026-08-18T06:05:21.575070Z
AP892026081810035367397 2330SBOND20260818210169 2026-08-13T07:05:31.888000Z HU0000702691 11,979088 HUF 249811,00 249811,00 HUF XOFF KELR 2026-08-18T06:05:21.515042Z
AP892026081810035367402 2330BBOND20260818210171 2026-08-13T06:22:39.080000Z HU0000702691 11,979088 HUF 694708,00 694708,00 HUF XOFF KELR 2026-08-18T06:05:21.453034Z
AP892026081810035367393 2330SOTHR20260818210168 2026-08-13T08:52:45.925000Z HU0000702741 3,33694 HUF 298184,00 298184,00 HUF XOFF KELR 2026-08-18T06:05:16.569194Z
AP892026081810035367389 2330SOTHR20260818210166 2026-08-13T07:08:14.646000Z HU0000702741 3,33694 HUF 892777,00 892777,00 HUF XOFF KELR 2026-08-18T06:05:16.513136Z
AP892026081810035367391 2330SOTHR20260818210167 2026-08-13T08:21:36.973000Z HU0000702717 11,478275 HUF 87121,00 87121,00 HUF XOFF KELR 2026-08-18T06:05:16.456135Z
AP892026081810035367382 2330BBOND20260818210164 2026-08-13T08:13:02.858000Z HU0000702691 11,979088 HUF 65742,00 65742,00 HUF XOFF KELR 2026-08-18T06:05:11.579052Z
AP892026081810035367376 2330SOTHR20260818210163 2026-08-13T07:41:08.576000Z HU0000712351 4,057552 HUF 1222490,00 1222490,00 HUF XOFF KELR 2026-08-18T06:05:11.518589Z
AP892026081810035367384 2330BOTHR20260818210165 2026-08-13T13:56:28.982000Z HU0000709290 2,220111 HUF 3151682,00 3151682,00 HUF XOFF KELR 2026-08-18T06:05:11.452165Z
AP892026081810035367372 2330BOTHR20260818210162 2026-08-14T08:48:05.604000Z HU0000716402 2,427251 HUF 2831569,00 2831569,00 HUF XOFF KELR 2026-08-18T06:05:06.501445Z
AP892026081810035367370 2330BOTHR20260818210161 2026-08-13T13:43:35.144000Z HU0000702741 3,33694 HUF 1718145,00 1718145,00 HUF XOFF KELR 2026-08-18T06:05:06.448022Z
AP892026081810035367363 2330BBOND20260818210160 2026-08-13T10:04:35.445000Z HU0000702709 10,383661 HUF 2621824,00 2621824,00 HUF XOFF KELR 2026-08-18T06:05:01.877495Z
AP892026081810035367361 2330BBOND20260818210159 2026-08-13T07:53:02.143000Z HU0000702691 11,979088 HUF 35140,00 35140,00 HUF XOFF KELR 2026-08-18T06:05:01.817492Z
AP892026081810035367356 2330SOTHR20260818210158 2026-08-13T07:17:06.065000Z HU0000702741 3,33694 HUF 1498378,00 1498378,00 HUF XOFF KELR 2026-08-18T06:05:01.455961Z
AP892026081810035367354 2330SOTHR20260818210157 2026-08-12T05:58:48.000000Z HU0000713409 1,634519 HUF 150172,00 150172,00 HUF XOFF KELR 2026-08-18T06:04:56.567577Z
AP892026081810035367352 2330SOTHR20260818210156 2026-08-14T08:33:15.488000Z HU0000705702 4,781137 HUF 1644464,00 1644464,00 HUF XOFF KELR 2026-08-18T06:04:56.516491Z
AP892026081810035367347 2330SOTHR20260818210155 2026-08-13T09:19:26.489000Z HU0000712351 4,057552 HUF 366746,00 366746,00 HUF XOFF KELR 2026-08-18T06:04:56.454733Z
AP892026081810035367343 2330SOTHR20260818210153 2026-08-13T13:50:14.957000Z HU0000712351 4,057552 HUF 492908,00 492908,00 HUF XOFF KELR 2026-08-18T06:04:51.585444Z
AP892026081810035367345 2330SOTHR20260818210154 2026-08-13T08:01:32.930000Z HU0000702717 11,478275 HUF 43560,00 43560,00 HUF XOFF KELR 2026-08-18T06:04:51.529441Z
AP892026081810035367338 2330SOTHR20260818210152 2026-08-14T08:30:58.548000Z HU0000716402 2,427251 HUF 5263737,00 5263737,00 HUF XOFF KELR 2026-08-18T06:04:51.469235Z
AP892026081810035367331 2330BBOND20260818210149 2026-08-13T11:43:00.460000Z HU0000702691 11,979088 HUF 341139,00 341139,00 HUF XOFF KELR 2026-08-18T06:04:46.585795Z
AP892026081810035367334 2330BOTHR20260818210150 2026-08-14T10:40:51.624000Z HU0000705702 4,781137 HUF 1689366,00 1689366,00 HUF XOFF KELR 2026-08-18T06:04:46.527342Z
AP892026081810035367336 2330SOTHR20260818210151 2026-08-14T08:59:05.259000Z HU0000705702 4,781137 HUF 3325928,00 3325928,00 HUF XOFF KELR 2026-08-18T06:04:46.469880Z
AP892026081810035367325 2330SOTHR20260818210147 2026-08-13T07:43:35.276000Z HU0000702717 11,478275 HUF 262266,00 262266,00 HUF XOFF KELR 2026-08-18T06:04:41.558342Z
AP892026081810035367320 2330SOTHR20260818210146 2026-08-13T14:33:24.466000Z HU0000702741 3,33694 HUF 894554,00 894554,00 HUF XOFF KELR 2026-08-18T06:04:41.503335Z
AP892026081810035367327 2330BBOND20260818210148 2026-08-13T13:42:03.244000Z HU0000702709 10,383661 HUF 151317,00 151317,00 HUF XOFF KELR 2026-08-18T06:04:41.448325Z
AP892026081810035367316 2330SOTHR20260818210144 2026-08-13T12:48:07.654000Z HU0000736574 1,227887 EUR 4528,00 4528,00 EUR XOFF KELR 2026-08-18T06:04:36.576197Z
AP892026081810035367318 2330SOTHR20260818210145 2026-08-13T08:11:34.302000Z HU0000702717 11,478275 HUF 946968,00 946968,00 HUF XOFF KELR 2026-08-18T06:04:36.520186Z
AP892026081810035367311 2330SOTHR20260818210143 2026-08-13T10:55:37.992000Z HU0000702717 11,478275 HUF 348484,00 348484,00 HUF XOFF KELR 2026-08-18T06:04:36.466185Z
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AP892026081810035367291 2330SOTHR20260818210136 2026-08-14T07:25:49.898000Z HU0000702022 32,569979 HUF 83871,00 83871,00 HUF XOFF KELR 2026-08-18T06:04:21.558236Z
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