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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026062610035063361 | 2330BOTHR20260624173966 | 2026-06-24T08:18:24.720000Z | LU0154236417 | 104,11 | USD | 86,45 | 9000,31 | USD | XOFF | KELR | 2026-06-26T05:25:40.359614Z | ACTX,CANC | |||||||
| AP752026062610035063359 | 2330BOTHR20260624173969 | 2026-06-24T08:19:26.429000Z | LU0431992006 | 511,72 | USD | 19,54 | 10000,03 | USD | XOFF | KELR | 2026-06-26T05:25:35.403104Z | ACTX,CANC | |||||||
| AP952026062610035063329 | 2330BBOND20260626176104 | 2026-06-25T14:39:31.000000Z | HU0000407424 | 106,2423 | PERC | HUF | 22500000,00 | 2250,00 | HUF | XOFF | KELR | 2026-06-26T05:10:05.449428Z | |||||||
| AP952026062610035063324 | 2330BBOND20260626176103 | 2026-06-25T14:38:31.000000Z | HU0000406160 | 107,7285 | PERC | HUF | 4670000,00 | 467,00 | HUF | XOFF | KELR | 2026-06-26T05:10:05.363371Z | |||||||
| AP952026062610035063320 | 2330BBOND20260626176101 | 2026-06-25T12:20:32.000000Z | HU0000404165 | 78,9262 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-26T05:10:00.516922Z | |||||||
| AP952026062610035063318 | 2330BBOND20260626176100 | 2026-06-24T10:59:31.000000Z | HU0000405535 | 97,239 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-26T05:10:00.459015Z | |||||||
| AP952026062610035063322 | 2330BBOND20260626176102 | 2026-06-25T15:06:31.000000Z | HU0000403340 | 100,3099 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-26T05:10:00.386823Z | |||||||
| AP972026062610035063305 | 2330BDERV20260626176099 | 2026-06-26T02:56:50.000000Z | 28969,27 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-26T05:02:30.377892Z | true | |||||||
| AP11812026062610035063298 | 2330BBOND20260626176098 | 2026-06-25T12:37:44.000000Z | XS2399149694 | 98,8 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | KELR | 2026-06-26T04:28:05.388110Z | ILQD | ||||||
| AP972026062610035063287 | 2330BDERV20260626176097 | 2026-06-26T02:04:59.000000Z | 24797,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-26T04:12:45.364872Z | true | |||||||
| AP972026062610035063282 | 2330SDERV20260626176096 | 2026-06-26T02:04:07.000000Z | 29062,02 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-26T04:12:25.399945Z | true | |||||||
| AP972026062610035063275 | 2330BDERV20260626176095 | 2026-06-26T01:57:22.000000Z | 29034,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-26T04:03:45.362730Z | true | AMND | ||||||
| AP972026062610035063264 | 2330BDERV20260626176095 | 2026-06-26T01:57:22.000000Z | 29034,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-26T04:03:05.358929Z | true | CANC | ||||||
| AP972026062610035063248 | 2330BDERV20260626176095 | 2026-06-26T01:57:22.000000Z | 29034,52 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-26T04:02:25.435756Z | true | |||||||
| AP972026062610035063246 | 2330BDERV20260626176094 | 2026-06-26T01:56:52.000000Z | 24786,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-26T04:02:25.373741Z | true | |||||||
| AP972026062610035063237 | 2330BDERV20260626176093 | 2026-06-26T01:53:45.000000Z | 24778,27 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-06-26T03:57:30.384416Z | true | |||||||
| AP972026062610035063216 | 2330BDERV20260626176090 | 2026-06-26T01:44:52.000000Z | 24752,94 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T03:52:45.559545Z | true | |||||||
| AP972026062610035063218 | 2330BDERV20260626176091 | 2026-06-26T01:45:00.000000Z | 24756,94 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-06-26T03:52:45.481536Z | true | |||||||
| AP972026062610035063220 | 2330BDERV20260626176092 | 2026-06-26T01:45:06.000000Z | 24751,6 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-26T03:52:45.400496Z | true | |||||||
| AP972026062610035063207 | 2330BDERV20260626176089 | 2026-06-26T00:52:02.000000Z | 28990,52 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-06-26T02:57:10.383040Z | true | |||||||
| AP972026062610035063198 | 2330BDERV20260626176088 | 2026-06-26T00:37:17.000000Z | 29069,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-26T02:42:10.382363Z | true | |||||||
| AP972026062610035063187 | 2330BDERV20260626176087 | 2026-06-26T00:27:48.000000Z | 29099,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-26T02:32:25.367035Z | true | |||||||
| AP972026062610035063182 | 2330BDERV20260626176086 | 2026-06-26T00:24:20.000000Z | 29110,77 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-06-26T02:32:10.384080Z | true | |||||||
| AP972026062610035063173 | 2330BDERV20260626176085 | 2026-06-26T00:12:56.000000Z | 29154,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-26T02:17:10.432698Z | true | |||||||
| AP972026062610035063166 | 2330BDERV20260626176084 | 2026-06-25T22:15:09.000000Z | 24992,77 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-06-26T00:17:20.383930Z | true | |||||||
| AP972026062610035063149 | 2330SDERV20260625176058 | 2026-06-25T15:49:34.000000Z | 24980,32 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:10:50.363223Z | true | AMND | ||||||
| AP972026062610035063134 | 2330SDERV20260625176018 | 2026-06-25T12:47:04.000000Z | 25025,74 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:10:25.725737Z | true | AMND | ||||||
| AP972026062610035063137 | 2330SDERV20260625176030 | 2026-06-25T13:02:15.000000Z | 25041,28 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:10:25.361786Z | true | AMND | ||||||
| AP972026062610035063132 | 2330BSHRS20260625176002 | 2026-06-25T12:28:17.000000Z | NL0009805522 | 260,51 | USD | 38,00 | XOFF | KELR | 2026-06-26T00:10:20.361683Z | AMND | |||||||||
| AP972026062610035063119 | 2330SDERV20260625176058 | 2026-06-25T15:49:34.000000Z | 24980,32 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:09:55.371385Z | true | CANC | ||||||
| AP972026062610035063100 | 2330SDERV20260625176018 | 2026-06-25T12:47:04.000000Z | 25025,74 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:09:30.416815Z | true | CANC | ||||||
| AP972026062610035063103 | 2330SDERV20260625176030 | 2026-06-25T13:02:15.000000Z | 25041,28 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-26T00:09:30.362875Z | true | CANC | ||||||
| AP972026062610035063098 | 2330BSHRS20260625176002 | 2026-06-25T12:28:17.000000Z | NL0009805522 | 260,51 | USD | 38,00 | XOFF | KELR | 2026-06-26T00:09:25.371952Z | CANC | |||||||||
| AP972026062610035063087 | 2330SDERV20260625176083 | 2026-06-25T18:21:13.000000Z | 29533,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-26T00:05:45.359154Z | true | AMND | ||||||
| AP972026062610035063068 | 2330SDERV20260625176083 | 2026-06-25T18:21:13.000000Z | 29533,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-26T00:05:15.473664Z | true | CANC | ||||||
| AP972026062610035063066 | 2330SDERV20260625176057 | 2026-06-25T15:21:42.000000Z | 24996,23 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-06-26T00:05:15.411282Z | true | AMND | ||||||
| AP972026062610035063064 | 2330BDERV20260625176056 | 2026-06-25T15:15:01.000000Z | 29451,55 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:05:15.356815Z | true | AMND | ||||||
| AP972026062610035063039 | 2330SDERV20260625176057 | 2026-06-25T15:21:42.000000Z | 24996,23 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-06-26T00:04:35.361158Z | true | CANC | ||||||
| AP972026062610035063032 | 2330BSHRS20260625176051 | 2026-06-25T13:57:57.000000Z | US67066G1040 | 195,93 | USD | 9,00 | XOFF | KELR | 2026-06-26T00:04:30.448869Z | AMND | |||||||||
| AP972026062610035063037 | 2330BDERV20260625176056 | 2026-06-25T15:15:01.000000Z | 29451,55 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:04:30.368181Z | true | CANC | ||||||
| AP972026062610035063025 | 2330BSHRS20260625176047 | 2026-06-25T13:56:10.000000Z | US67066G1040 | 195,97 | USD | 51,00 | XOFF | KELR | 2026-06-26T00:04:25.483948Z | AMND | |||||||||
| AP972026062610035063030 | 2330BSHRS20260625176050 | 2026-06-25T13:57:04.000000Z | US30303M1027 | 550,78 | USD | 20,00 | XOFF | KELR | 2026-06-26T00:04:25.424239Z | AMND | |||||||||
| AP972026062610035063028 | 2330BSHRS20260625176049 | 2026-06-25T13:56:39.000000Z | US5949181045 | 355,89 | USD | 30,00 | XOFF | KELR | 2026-06-26T00:04:25.362911Z | AMND | |||||||||
| AP972026062610035063023 | 2330BDERV20260625176045 | 2026-06-25T13:53:41.000000Z | 184,69 | MONE | USD | 120,00 | 120,00 | USD | XOFF | KELR | 2026-06-26T00:04:20.399937Z | true | AMND | ||||||
| AP972026062610035062994 | 2330BSHRS20260625176050 | 2026-06-25T13:57:04.000000Z | US30303M1027 | 550,78 | USD | 20,00 | XOFF | KELR | 2026-06-26T00:03:45.466819Z | CANC | |||||||||
| AP972026062610035062996 | 2330BSHRS20260625176051 | 2026-06-25T13:57:57.000000Z | US67066G1040 | 195,93 | USD | 9,00 | XOFF | KELR | 2026-06-26T00:03:45.413811Z | CANC | |||||||||
| AP972026062610035062990 | 2330BSHRS20260625176049 | 2026-06-25T13:56:39.000000Z | US5949181045 | 355,89 | USD | 30,00 | XOFF | KELR | 2026-06-26T00:03:45.359364Z | CANC | |||||||||
| AP972026062610035062988 | 2330BSHRS20260625176047 | 2026-06-25T13:56:10.000000Z | US67066G1040 | 195,97 | USD | 51,00 | XOFF | KELR | 2026-06-26T00:03:40.420281Z | CANC | |||||||||
| AP972026062610035062985 | 2330BDERV20260625176045 | 2026-06-25T13:53:41.000000Z | 184,69 | MONE | USD | 120,00 | 120,00 | USD | XOFF | KELR | 2026-06-26T00:03:40.366635Z | true | CANC | ||||||
| AP972026062610035062983 | 2330BDERV20260625176034 | 2026-06-25T13:06:16.000000Z | 29373,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:03:35.361771Z | true | AMND | ||||||
| AP972026062610035062966 | 2330BDERV20260625176034 | 2026-06-25T13:06:16.000000Z | 29373,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:03:10.369271Z | true | CANC | ||||||
| AP972026062610035062950 | 2330BDERV20260625176003 | 2026-06-25T12:30:20.000000Z | 29288,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:02:45.357363Z | true | AMND | ||||||
| AP972026062610035062943 | 2330BSHRS20260625175984 | 2026-06-25T12:10:22.000000Z | US5738741041 | 272,9 | USD | 10,00 | XOFF | KELR | 2026-06-26T00:02:40.490320Z | AMND | |||||||||
| AP972026062610035062948 | 2330BSHRS20260625176004 | 2026-06-25T12:31:36.000000Z | US7475251036 | 205,88 | USD | 20,00 | XOFF | KELR | 2026-06-26T00:02:40.421793Z | AMND | |||||||||
| AP972026062610035062946 | 2330BDERV20260625175991 | 2026-06-25T12:19:25.000000Z | 29205,27 | MONE | USD | 4,25 | 4,25 | USD | XOFF | KELR | 2026-06-26T00:02:40.361774Z | true | AMND | ||||||
| AP972026062610035062941 | 2330BSHRS20260625175977 | 2026-06-25T12:05:37.000000Z | US5738741041 | 269,24 | USD | 10,00 | XOFF | KELR | 2026-06-26T00:02:35.367344Z | AMND | |||||||||
| AP972026062610035062911 | 2330BDERV20260625176003 | 2026-06-25T12:30:20.000000Z | 29288,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-26T00:02:00.425271Z | true | CANC | ||||||
| AP972026062610035062907 | 2330BSHRS20260625176004 | 2026-06-25T12:31:36.000000Z | US7475251036 | 205,88 | USD | 20,00 | XOFF | KELR | 2026-06-26T00:02:00.363563Z | CANC | |||||||||
| AP972026062610035062905 | 2330BDERV20260625175991 | 2026-06-25T12:19:25.000000Z | 29205,27 | MONE | USD | 4,25 | 4,25 | USD | XOFF | KELR | 2026-06-26T00:01:55.419635Z | true | CANC | ||||||
| AP972026062610035062901 | 2330BSHRS20260625175984 | 2026-06-25T12:10:22.000000Z | US5738741041 | 272,9 | USD | 10,00 | XOFF | KELR | 2026-06-26T00:01:55.358622Z | CANC | |||||||||
| AP972026062610035062899 | 2330BSHRS20260625175977 | 2026-06-25T12:05:37.000000Z | US5738741041 | 269,24 | USD | 10,00 | XOFF | KELR | 2026-06-26T00:01:50.426398Z | CANC | |||||||||
| AP972026062610035062897 | 2330BSHRS20260625175968 | 2026-06-25T12:02:26.000000Z | US25461A5285 | 1081,2 | USD | 200,00 | XOFF | KELR | 2026-06-26T00:01:50.365410Z | AMND | |||||||||
| AP972026062610035062876 | 2330BSHRS20260625175933 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 46,00 | XOFF | KELR | 2026-06-26T00:01:20.520395Z | AMND | |||||||||
| AP972026062610035062878 | 2330BSHRS20260625175968 | 2026-06-25T12:02:26.000000Z | US25461A5285 | 1081,2 | USD | 200,00 | XOFF | KELR | 2026-06-26T00:01:20.442540Z | CANC | |||||||||
| AP972026062610035062871 | 2330BSHRS20260625175932 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 46,00 | XOFF | KELR | 2026-06-26T00:01:20.361669Z | AMND | |||||||||
| AP972026062610035062864 | 2330BSHRS20260625175929 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 85,00 | XOFF | KELR | 2026-06-26T00:01:15.498653Z | AMND | |||||||||
| AP972026062610035062867 | 2330BSHRS20260625175930 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 35,00 | XOFF | KELR | 2026-06-26T00:01:15.435645Z | AMND | |||||||||
| AP972026062610035062869 | 2330BSHRS20260625175931 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 65,00 | XOFF | KELR | 2026-06-26T00:01:15.362739Z | AMND | |||||||||
| AP972026062610035062862 | 2330BSHRS20260625175928 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 76,00 | XOFF | KELR | 2026-06-26T00:01:10.371078Z | AMND | |||||||||
| AP972026062610035062825 | 2330BSHRS20260625175932 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 46,00 | XOFF | KELR | 2026-06-26T00:00:30.409566Z | CANC | |||||||||
| AP972026062610035062830 | 2330BSHRS20260625175933 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 46,00 | XOFF | KELR | 2026-06-26T00:00:30.358199Z | CANC | |||||||||
| AP972026062610035062817 | 2330BSHRS20260625175929 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 85,00 | XOFF | KELR | 2026-06-26T00:00:25.505647Z | CANC | |||||||||
| AP972026062610035062821 | 2330BSHRS20260625175930 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 35,00 | XOFF | KELR | 2026-06-26T00:00:25.447642Z | CANC | |||||||||
| AP972026062610035062823 | 2330BSHRS20260625175931 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 65,00 | XOFF | KELR | 2026-06-26T00:00:25.387774Z | CANC | |||||||||
| AP972026062610035062813 | 2330BSHRS20260625175928 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 76,00 | XOFF | KELR | 2026-06-26T00:00:20.424070Z | CANC | |||||||||
| AP972026062610035062811 | 2330BSHRS20260625175927 | 2026-06-25T11:30:25.000000Z | US0231351067 | 231,99 | USD | 75,00 | XOFF | KELR | 2026-06-26T00:00:20.365069Z | AMND | |||||||||
| AP972026062610035062809 | 2330BSHRS20260625175926 | 2026-06-25T11:30:24.000000Z | US0231351067 | 231,99 | USD | 65,00 | XOFF | KELR | 2026-06-26T00:00:17.934036Z | AMND | |||||||||
| AP972026062610035062807 | 2330BSHRS20260625175925 | 2026-06-25T11:30:24.000000Z | US0231351067 | 231,99 | USD | 35,00 | XOFF | KELR | 2026-06-26T00:00:15.413148Z | AMND |