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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
AP1092026071510035158041 2330BBOND20260715187098 2026-07-15T05:57:41.000000Z HU0000366075 99,5808 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-07-15T06:13:51.450993Z
AP1092026071510035158038 2330BBOND20260715187097 2026-07-15T05:38:44.000000Z HU0000366356 99,8409 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-07-15T06:13:46.446585Z
AP1092026071510035158035 2330BSHRS20260715187096 2026-07-14T01:27:03.000000Z LU2155808491 114,82 EUR 0,93 XOFF KELR 2026-07-15T06:13:36.454902Z
AP1092026071510035158032 2330BSHRS20260715187095 2026-07-14T21:49:17.000000Z LU0122613499 56,99 USD 5,00 XOFF KELR 2026-07-15T06:13:26.448288Z
AP1092026071510035158029 2330BSHRS20260715187094 2026-07-13T23:24:26.000000Z IE00B4YYY703 23,04 EUR 1,49 XOFF KELR 2026-07-15T06:13:21.450552Z
AP1092026071510035158026 2330BSHRS20260715187093 2026-07-14T21:49:52.000000Z LU0231205856 53,85 EUR 1,64 XOFF KELR 2026-07-15T06:13:11.444283Z
AP1092026071510035158023 2330BSHRS20260715187092 2026-07-14T21:49:47.000000Z LU0140420323 29,9 EUR 1,17 XOFF KELR 2026-07-15T06:13:01.460953Z
AP1092026071510035158020 2330BSHRS20260715187091 2026-07-14T21:51:09.000000Z LU0231204966 50,66 USD 0,59 XOFF KELR 2026-07-15T06:12:56.448031Z
AP1092026071510035158017 2330BSHRS20260715187090 2026-07-14T16:44:05.000000Z LU0605515377 37,18 EUR 1,81 XOFF KELR 2026-07-15T06:12:46.452901Z
AP1092026071510035158014 2330BSHRS20260715187089 2026-07-14T21:41:25.000000Z LU0823414635 672,55 EUR 1,75 XOFF KELR 2026-07-15T06:12:41.601091Z
AP1092026071510035158009 2330BSHRS20260715187088 2026-07-14T16:45:21.000000Z LU0772969993 35,2 USD 2,16 XOFF KELR 2026-07-15T06:12:31.453491Z
AP1092026071510035158004 2330BSHRS20260715187087 2026-07-14T16:35:10.000000Z LU0289089384 39,1 EUR 4,72 XOFF KELR 2026-07-15T06:12:21.447466Z
AP1092026071510035157997 2330BSHRS20260715187086 2026-07-14T16:44:43.000000Z LU1261431768 23,05 EUR 0,53 XOFF KELR 2026-07-15T06:12:11.448188Z
AP892026071510035157991 2330BOTHR20260715187084 2026-07-15T06:10:43.705000Z HU0000713482 1,859265 HUF 819469,00 819469,00 HUF XOFF KELR 2026-07-15T06:12:06.520027Z
AP1092026071510035157993 2330BSHRS20260715187085 2026-07-14T16:37:06.000000Z LU0210536511 49,32 USD 0,62 XOFF KELR 2026-07-15T06:12:06.448038Z
AP972026071510035157983 2330BDERV20260715187082 2026-07-15T04:05:43.000000Z 25067,59 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-15T06:11:56.525559Z true
AP1092026071510035157985 2330BSHRS20260715187083 2026-07-14T16:36:37.000000Z LU0401357313 109,93 EUR 0,78 XOFF KELR 2026-07-15T06:11:56.445001Z
AP1092026071510035157980 2330BSHRS20260715187081 2026-07-14T16:35:31.000000Z LU0210531983 33,81 EUR 0,66 XOFF KELR 2026-07-15T06:11:46.488984Z
AP1092026071510035157977 2330BSHRS20260715187080 2026-07-14T16:35:03.000000Z LU0432979614 544,09 USD 0,93 XOFF KELR 2026-07-15T06:11:41.457362Z
AP1092026071510035157974 2330BSHRS20260715187079 2026-07-14T16:35:45.000000Z LU0831102792 124,85 EUR 0,17 XOFF KELR 2026-07-15T06:11:31.463966Z
AP1092026071510035157971 2330BSHRS20260715187078 2026-07-14T16:34:12.000000Z LU0169527297 429,42 EUR 1,38 XOFF KELR 2026-07-15T06:11:21.457540Z
AP1092026071510035157968 2330BSHRS20260715187077 2026-07-14T16:34:12.000000Z LU0329202252 321,76 EUR 0,00 XOFF KELR 2026-07-15T06:11:16.443171Z
AP1092026071510035157965 2330BBOND20260715187076 2026-07-15T00:20:14.000000Z HU0000366356 99,8409 PERC HUF 6,00 10000,00 HUF XOFF KELR 2026-07-15T06:11:06.447751Z
AP1092026071510035157962 2330BBOND20260715187075 2026-07-14T21:58:03.000000Z HU0000365853 99,7283 PERC HUF 22,00 10000,00 HUF XOFF KELR 2026-07-15T06:10:56.455644Z
AP1092026071510035157959 2330BBOND20260715187074 2026-07-14T18:45:06.000000Z HU0000365648 99,8054 PERC HUF 610,00 10000,00 HUF XOFF KELR 2026-07-15T06:10:51.454275Z
AP1092026071510035157956 2330BBOND20260715187073 2026-07-14T18:13:42.000000Z HU0000366729 99,142 PERC HUF 190,00 10000,00 HUF XOFF KELR 2026-07-15T06:10:41.458685Z
AP1092026071510035157953 2330BBOND20260715187072 2026-07-14T17:20:40.000000Z HU0000366455 99,4298 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-07-15T06:10:31.461483Z
AP1092026071510035157950 2330BBOND20260715187071 2026-07-14T17:18:29.000000Z HU0000366455 99,4298 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-07-15T06:10:21.458636Z
AP892026071510035157939 2330SBOND20260715187070 2026-07-15T06:08:54.972000Z HU0000702725 3,500643 HUF 1681201,00 1681201,00 HUF XOFF KELR 2026-07-15T06:09:06.446762Z
AP1202026071510035157936 2330SDERV20260615167587 2026-06-15T12:15:33.000000Z 352,1 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-07-15T06:07:56.454400Z false AMND
AP1202026071510035157933 2330SDERV20260331112204 2026-03-31T08:27:28.000000Z 391,65 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-07-15T06:07:26.466122Z false AMND
AP892026071510035157928 2330SBOND20260715187069 2026-07-15T06:04:56.638000Z HU0000702725 3,500643 HUF 1428309,00 1428309,00 HUF XOFF KELR 2026-07-15T06:06:06.460661Z
AP952026071510035157919 2330BBOND20260715187068 2026-07-15T08:01:16.000000Z HU0000406228 100,3438 PERC HUF 2491434,00 2491434,00 HUF XOFF KELR 2026-07-15T06:02:01.464509Z
AP952026071510035157910 2330BBOND20260715187067 2026-07-13T11:41:31.000000Z HU0000525209 99,4864 PERC HUF 8196930000,00 819693,00 HUF XOFF KELR 2026-07-15T05:55:01.466287Z
AP972026071510035157895 2330BDERV20260715187066 2026-07-15T03:40:06.000000Z 25083,59 MONE EUR 1,50 1,50 EUR XOFF KELR 2026-07-15T05:42:06.485774Z true
AP972026071510035157870 2330BDERV20260715187065 2026-07-15T03:19:24.000000Z 29822,72 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-15T05:22:21.469812Z true
AP952026071510035157853 2330BBOND20260715187064 2026-07-13T08:44:31.000000Z HU0000407424 106,3314 PERC HUF 2500000000,00 250000,00 HUF XOFF KELR 2026-07-15T05:08:31.469626Z
AP972026071510035157842 2330SDERV20260715187063 2026-07-15T03:00:08.000000Z 7567,13 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-15T05:02:06.472659Z true
AP11812026071510035157837 2330SBOND20260715187062 2026-07-15T01:11:07.000000Z USY20721BP35 99,4 PERC USD 250000,00 250000,00 USD XOFF KELR 2026-07-15T04:48:56.500930Z
AP972026071510035157825 2330SDERV20260715187060 2026-07-14T22:18:22.000000Z 29709,97 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-15T03:52:36.527712Z true AMND
AP972026071510035157823 2330SDERV20260715187061 2026-07-14T23:56:28.000000Z 24624 MONE HKD 2,20 2,20 HKD XOFF KELR 2026-07-15T03:52:36.472701Z true AMND
AP972026071510035157811 2330SDERV20260715187060 2026-07-14T22:18:22.000000Z 29709,97 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-15T03:52:11.574748Z true CANC
AP972026071510035157809 2330SDERV20260715187061 2026-07-14T23:56:28.000000Z 24624 MONE HKD 2,20 2,20 HKD XOFF KELR 2026-07-15T03:52:11.505753Z true CANC
AP972026071510035157798 2330SDERV20260715187061 2026-07-14T23:56:28.000000Z 24624 MONE HKD 2,20 2,20 HKD XOFF KELR 2026-07-15T02:02:42.738465Z true
AP972026071510035157789 2330SDERV20260715187060 2026-07-14T22:18:22.000000Z 29709,97 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-15T00:22:26.473716Z true
AP972026071510035157766 2330BDERV20260715187058 2026-07-14T21:57:23.000000Z 29700,1 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-15T00:10:36.564665Z true
AP972026071510035157768 2330SDERV20260715187059 2026-07-14T21:57:23.000000Z 29700,1 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-15T00:10:36.498651Z true
AP972026071510035157763 2330BDERV20260715187057 2026-07-14T21:57:23.000000Z 29700,1 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-15T00:10:36.444244Z true
AP972026071510035157761 2330SDERV20260714187041 2026-07-14T16:05:19.000000Z 7549,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-15T00:10:31.443258Z true AMND
AP972026071510035157754 2330SDERV20260714187041 2026-07-14T16:05:19.000000Z 7549,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-15T00:10:11.449648Z true CANC
AP972026071510035157737 2330BSHRS20260714186925 2026-07-14T11:19:10.000000Z US2264061068 10,744 USD 1750,00 XOFF KELR 2026-07-15T00:08:46.464970Z AMND
AP972026071510035157726 2330SDERV20260714186888 2026-07-14T10:32:30.000000Z 29705,2 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-15T00:08:21.455750Z true AMND
AP972026071510035157723 2330SDERV20260714186830 2026-07-14T10:02:18.000000Z 24881,39 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-07-15T00:08:16.444321Z true AMND
AP972026071510035157707 2330SDERV20260714186903 2026-07-14T10:53:12.000000Z 7532,46 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-15T00:07:51.508541Z true AMND
AP972026071510035157709 2330BSHRS20260714186925 2026-07-14T11:19:10.000000Z US2264061068 10,744 USD 1750,00 XOFF KELR 2026-07-15T00:07:51.450535Z CANC
AP972026071510035157688 2330SDERV20260714186903 2026-07-14T10:53:12.000000Z 7532,46 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-15T00:07:21.561903Z true CANC
AP972026071510035157686 2330SDERV20260714186888 2026-07-14T10:32:30.000000Z 29705,2 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-15T00:07:21.503494Z true CANC
AP972026071510035157684 2330SDERV20260714186830 2026-07-14T10:02:18.000000Z 24881,39 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-07-15T00:07:21.447031Z true CANC
AP972026071510035157679 2330BSHRS20260714186757 2026-07-14T09:01:36.000000Z GB00B15KXV33 14,163 USD 928,00 XOFF KELR 2026-07-15T00:06:56.456710Z AMND
AP972026071510035157672 2330BSHRS20260714186757 2026-07-14T09:01:36.000000Z GB00B15KXV33 14,163 USD 928,00 XOFF KELR 2026-07-15T00:06:36.455506Z CANC
AP972026071510035157665 2330SDERV20260714186461 2026-07-14T05:32:03.000000Z 7512,35 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-15T00:05:31.449752Z true AMND
AP972026071510035157658 2330SDERV20260714186461 2026-07-14T05:32:03.000000Z 7512,35 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-15T00:05:11.469172Z true CANC