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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026042310034656346 | 2330BBOND20260423128900 | 2026-04-23T08:04:56.000000Z | HU0000407069 | 98,0192 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | KELR | 2026-04-23T06:05:57.821169Z | |||||||
| AP752026042310034656321 | 2330BOTHR20260423128899 | 2026-04-23T05:40:58.845000Z | LU1048684796 | 24,06 | EUR | 802,62 | 19311,04 | EUR | XOFF | KELR | 2026-04-23T05:41:12.810057Z | ACTX | |||||||
| AP752026042310034656308 | 2330BOTHR20260423128898 | 2026-04-23T05:39:03.700000Z | LU0303816705 | 23,17 | EUR | 850,41 | 19704,00 | EUR | XOFF | KELR | 2026-04-23T05:39:22.818091Z | ACTX | |||||||
| AP752026042310034656297 | 2330BOTHR20260423128897 | 2026-04-23T05:37:25.714000Z | LU0255399239 | 24,39 | EUR | 807,87 | 19703,95 | EUR | XOFF | KELR | 2026-04-23T05:37:42.817621Z | ACTX | |||||||
| AP972026042310034656284 | 2330BDERV20260423128896 | 2026-04-23T03:24:20.000000Z | 26797,34 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-23T05:32:17.811191Z | true | |||||||
| AP952026042310034656240 | 2330BBOND20260423128895 | 2026-04-21T12:13:32.000000Z | XS2010026305 | 104,2521 | PERC | USD | 385000,00 | 385,00 | USD | XOFF | KELR | 2026-04-23T05:07:02.985593Z | |||||||
| AP952026042310034656236 | 2330BBOND20260423128893 | 2026-04-21T12:54:33.000000Z | HU0000403340 | 99,0707 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-04-23T05:07:02.939586Z | |||||||
| AP952026042310034656238 | 2330BBOND20260423128894 | 2026-04-21T14:28:31.000000Z | XS2485248806 | 103,0583 | PERC | USD | 136000,00 | 68,00 | USD | XOFF | KELR | 2026-04-23T05:07:02.886241Z | |||||||
| AP952026042310034656230 | 2330BBOND20260423128892 | 2026-04-21T11:24:33.000000Z | HU0000403001 | 89,505 | PERC | HUF | 131980000,00 | 13198,00 | HUF | XOFF | KELR | 2026-04-23T05:07:02.809263Z | |||||||
| AP952026042310034656228 | 2330BBOND20260423128891 | 2026-04-21T14:58:32.000000Z | HU0000407424 | 102,7701 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | KELR | 2026-04-23T05:06:57.942262Z | |||||||
| AP952026042310034656221 | 2330BBOND20260423128888 | 2026-04-21T12:29:31.000000Z | XS2754491640 | 103,6063 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-04-23T05:06:57.895261Z | |||||||
| AP952026042310034656224 | 2330BBOND20260423128889 | 2026-04-21T15:06:33.000000Z | HU0000403118 | 97,6193 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-23T05:06:57.851805Z | |||||||
| AP952026042310034656226 | 2330BBOND20260423128890 | 2026-04-21T11:30:38.000000Z | HU0000406624 | 110,9538 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-04-23T05:06:57.808960Z | |||||||
| AP952026042310034656219 | 2330BBOND20260423128887 | 2026-04-21T16:21:32.000000Z | XS2971936948 | 107,3352 | PERC | EUR | 70000,00 | 70,00 | EUR | XOFF | KELR | 2026-04-23T05:06:52.814014Z | |||||||
| AP972026042310034656206 | 2330BDERV20260423128882 | 2026-04-23T00:53:48.000000Z | 26821,34 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-23T05:02:52.801153Z | true | AMND | ||||||
| AP972026042310034656197 | 2330SDERV20260423128886 | 2026-04-23T02:58:32.000000Z | 26799,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-23T05:02:32.805053Z | true | |||||||
| AP972026042310034656190 | 2330BDERV20260423128882 | 2026-04-23T00:53:48.000000Z | 26821,34 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-23T05:02:12.833957Z | true | CANC | ||||||
| AP972026042310034656179 | 2330BDERV20260423128884 | 2026-04-23T01:30:13.000000Z | 23881,44 | MONE | EUR | 0,23 | 0,23 | EUR | XOFF | KELR | 2026-04-23T04:58:02.801317Z | true | AMND | ||||||
| AP972026042310034656172 | 2330BDERV20260423128883 | 2026-04-23T01:24:32.000000Z | 25868 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-23T04:57:42.801620Z | true | AMND | ||||||
| AP972026042310034656158 | 2330BDERV20260423128884 | 2026-04-23T01:30:13.000000Z | 23881,44 | MONE | EUR | 0,23 | 0,23 | EUR | XOFF | KELR | 2026-04-23T04:57:19.376863Z | true | CANC | ||||||
| AP972026042310034656160 | 2330BDERV20260423128883 | 2026-04-23T01:24:32.000000Z | 25868 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-23T04:57:19.332854Z | true | CANC | ||||||
| AP972026042310034656149 | 2330SDERV20260423128885 | 2026-04-23T02:08:00.000000Z | 23878,2 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-23T04:12:19.336169Z | true | |||||||
| AP972026042310034656140 | 2330BDERV20260423128884 | 2026-04-23T01:30:13.000000Z | 23881,44 | MONE | EUR | 0,23 | 0,23 | EUR | XOFF | KELR | 2026-04-23T03:37:07.808324Z | true | |||||||
| AP972026042310034656133 | 2330BDERV20260423128883 | 2026-04-23T01:24:32.000000Z | 25868 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-23T03:32:02.836255Z | true | |||||||
| AP972026042310034656124 | 2330BDERV20260423128882 | 2026-04-23T00:53:48.000000Z | 26821,34 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-23T02:57:26.373582Z | true | |||||||
| AP972026042310034656115 | 2330BDERV20260423128881 | 2026-04-23T00:32:20.000000Z | 26817,34 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-23T02:37:17.852755Z | true | |||||||
| AP972026042310034656104 | 2330SDERV20260422128872 | 2026-04-22T17:54:30.000000Z | 26935,39 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-23T01:19:17.792889Z | true | AMND | ||||||
| AP972026042310034656094 | 2330SDERV20260422128872 | 2026-04-22T17:54:30.000000Z | 26935,39 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-23T01:18:57.793684Z | true | CANC | ||||||
| AP972026042310034656092 | 2330SDERV20260422128863 | 2026-04-22T17:24:47.000000Z | 26889,77 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-23T01:18:52.794021Z | true | AMND | ||||||
| AP972026042310034656081 | 2330SDERV20260422128863 | 2026-04-22T17:24:47.000000Z | 26889,77 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-23T01:18:17.803440Z | true | CANC | ||||||
| AP972026042310034656074 | 2330BSHRS20260422128839 | 2026-04-22T13:32:22.000000Z | US85209E2081 | 54,404 | USD | 20,00 | XOFF | KELR | 2026-04-23T01:16:52.795451Z | AMND | |||||||||
| AP972026042310034656067 | 2330BSHRS20260422128839 | 2026-04-22T13:32:22.000000Z | US85209E2081 | 54,404 | USD | 20,00 | XOFF | KELR | 2026-04-23T01:16:32.788488Z | CANC | |||||||||
| AP972026042310034656058 | 2330BDERV20260422128597 | 2026-04-22T11:02:04.000000Z | 7104,79 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-23T01:15:57.818055Z | true | AMND | ||||||
| AP972026042310034656043 | 2330BDERV20260422128520 | 2026-04-22T10:23:37.000000Z | 7117,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-23T01:15:32.795991Z | true | AMND | ||||||
| AP972026042310034656026 | 2330BDERV20260422128597 | 2026-04-22T11:02:04.000000Z | 7104,79 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-23T01:15:07.787587Z | true | CANC | ||||||
| AP972026042310034656024 | 2330BDERV20260422128492 | 2026-04-22T10:07:09.000000Z | 7116,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-23T01:15:04.377759Z | true | AMND | ||||||
| AP972026042310034656022 | 2330BSHRS20260422128383 | 2026-04-22T09:11:14.000000Z | US46090E1038 | 648,959 | USD | 6,00 | XOFF | KELR | 2026-04-23T01:15:02.825787Z | AMND | |||||||||
| AP972026042310034656008 | 2330BDERV20260422128520 | 2026-04-22T10:23:37.000000Z | 7117,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-23T01:14:37.839303Z | true | CANC | ||||||
| AP972026042310034656006 | 2330SDERV20260422128132 | 2026-04-22T07:34:36.000000Z | 26696,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-23T01:14:37.797306Z | true | AMND | ||||||
| AP972026042310034655992 | 2330BDERV20260422128492 | 2026-04-22T10:07:09.000000Z | 7116,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-23T01:14:12.795725Z | true | CANC | ||||||
| AP972026042310034655990 | 2330BSHRS20260422128383 | 2026-04-22T09:11:14.000000Z | US46090E1038 | 648,959 | USD | 6,00 | XOFF | KELR | 2026-04-23T01:14:07.792525Z | CANC | |||||||||
| AP972026042310034655983 | 2330SDERV20260422128132 | 2026-04-22T07:34:36.000000Z | 26696,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-23T01:13:47.789555Z | true | CANC | ||||||
| AP972026042310034655974 | 2330BDERV20260422127753 | 2026-04-22T04:35:14.000000Z | 7108,41 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-23T01:12:42.795766Z | true | AMND | ||||||
| AP972026042310034655965 | 2330BDERV20260422127753 | 2026-04-22T04:35:14.000000Z | 7108,41 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-23T01:12:22.794815Z | true | CANC | ||||||
| AP972026042310034655956 | 2330BDERV20260422127596 | 2026-04-22T03:16:10.000000Z | 7106,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-23T01:11:47.791862Z | true | AMND | ||||||
| AP972026042310034655942 | 2330BDERV20260422127587 | 2026-04-22T02:55:40.000000Z | 7095,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-23T01:11:22.841146Z | true | AMND | ||||||
| AP972026042310034655944 | 2330BDERV20260422127596 | 2026-04-22T03:16:10.000000Z | 7106,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-23T01:11:22.795152Z | true | CANC | ||||||
| AP972026042310034655930 | 2330SDERV20260422127584 | 2026-04-21T21:45:15.000000Z | 7094,03 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-04-23T01:10:57.834108Z | true | AMND | ||||||
| AP972026042310034655932 | 2330BDERV20260422127587 | 2026-04-22T02:55:40.000000Z | 7095,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-04-23T01:10:57.793105Z | true | CANC | ||||||
| AP972026042310034655921 | 2330SDERV20260422127584 | 2026-04-21T21:45:15.000000Z | 7094,03 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-04-23T01:10:22.810495Z | true | CANC | ||||||
| AP972026042310034655912 | 2330SDERV20260422128870 | 2026-04-22T17:52:46.000000Z | 26909,34 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-23T01:04:22.798564Z | true | AMND | ||||||
| AP972026042310034655903 | 2330SDERV20260422128870 | 2026-04-22T17:52:46.000000Z | 26909,34 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-23T01:04:02.796131Z | true | CANC | ||||||
| AP972026042310034655898 | 2330SDERV20260422128853 | 2026-04-22T15:16:53.000000Z | 26861,89 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-23T01:03:42.809619Z | true | AMND | ||||||
| AP972026042310034655889 | 2330SDERV20260422128853 | 2026-04-22T15:16:53.000000Z | 26861,89 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-23T01:03:22.797676Z | true | CANC | ||||||
| AP972026042310034655880 | 2330SDERV20260422128764 | 2026-04-22T12:37:38.000000Z | 7126,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-23T01:02:47.797870Z | true | AMND | ||||||
| AP972026042310034655870 | 2330SDERV20260422128764 | 2026-04-22T12:37:38.000000Z | 7126,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-23T01:02:22.861400Z | true | CANC | ||||||
| AP972026042310034655868 | 2330BSHRS20260422128716 | 2026-04-22T12:15:13.000000Z | US46438F1012 | 44,855 | USD | 150,00 | XOFF | KELR | 2026-04-23T01:02:22.815383Z | AMND | |||||||||
| AP972026042310034655857 | 2330BSHRS20260422128716 | 2026-04-22T12:15:13.000000Z | US46438F1012 | 44,855 | USD | 150,00 | XOFF | KELR | 2026-04-23T01:01:42.826987Z | CANC | |||||||||
| AP972026042310034655850 | 2330BDERV20260422127585 | 2026-04-21T23:31:14.000000Z | 26220 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-23T00:58:52.817218Z | true | AMND | ||||||
| AP972026042310034655843 | 2330BDERV20260422127585 | 2026-04-21T23:31:14.000000Z | 26220 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-23T00:58:32.835549Z | true | CANC | ||||||
| AP972026042310034655820 | 2330BDERV20260423128880 | 2026-04-22T22:16:57.000000Z | 23898,69 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-04-23T00:22:12.885049Z | true | |||||||
| AP972026042310034655816 | 2330BDERV20260423128878 | 2026-04-22T22:16:57.000000Z | 23898,69 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-04-23T00:22:12.845027Z | true | |||||||
| AP972026042310034655818 | 2330BDERV20260423128879 | 2026-04-22T22:16:57.000000Z | 23898,69 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-04-23T00:22:12.800601Z | true | |||||||
| AP972026042310034655800 | 2330SDERV20260423128877 | 2026-04-22T22:16:01.000000Z | 7079,76 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-23T00:17:42.854222Z | true | |||||||
| AP972026042310034655798 | 2330BDERV20260423128876 | 2026-04-22T22:15:05.000000Z | 24012,44 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-04-23T00:17:42.806383Z | true | |||||||
| AP972026042310034655787 | 2330BDERV20260423128874 | 2026-04-22T20:56:17.000000Z | 26933,84 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-04-23T00:12:47.794647Z | true | AMND | ||||||
| AP972026042310034655778 | 2330SDERV20260423128875 | 2026-04-22T22:07:38.000000Z | 26925,84 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-04-23T00:12:27.809277Z | true | |||||||
| AP972026042310034655771 | 2330BDERV20260423128874 | 2026-04-22T20:56:17.000000Z | 26933,84 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-04-23T00:12:07.861706Z | true | CANC |