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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026062310035033510 | 2330BBOND20260623172546 | 2026-06-19T10:50:30.000000Z | HU0000403696 | 94,4232 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-23T05:08:30.359820Z | |||||||
| AP972026062310035033503 | 2330SDERV20260623172545 | 2026-06-23T03:03:30.000000Z | 29951,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-23T05:07:21.893008Z | true | |||||||
| AP972026062310035033487 | 2330BDERV20260623172544 | 2026-06-23T01:39:02.000000Z | 24927,62 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-06-23T03:42:15.341276Z | true | |||||||
| AP972026062310035033485 | 2330BDERV20260623172543 | 2026-06-23T01:37:46.000000Z | 30014,18 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-23T03:42:10.439932Z | true | |||||||
| AP972026062310035033471 | 2330BDERV20260623172542 | 2026-06-22T23:50:45.000000Z | 30099,78 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-23T01:57:10.357046Z | true | |||||||
| AP972026062310035033469 | 2330BDERV20260623172541 | 2026-06-22T23:48:34.000000Z | 30132,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-23T01:57:05.355936Z | true | |||||||
| AP972026062310035033436 | 2330SDERV20260622172514 | 2026-06-22T13:29:51.000000Z | 30279,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-23T01:27:00.381738Z | true | AMND | ||||||
| AP972026062310035033441 | 2330BDERV20260622172488 | 2026-06-22T12:44:10.000000Z | 30304,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-23T01:27:00.335734Z | true | AMND | ||||||
| AP972026062310035033429 | 2330BDERV20260622172476 | 2026-06-22T12:30:37.000000Z | 30404,18 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:55.419775Z | true | AMND | ||||||
| AP972026062310035033432 | 2330BDERV20260622172477 | 2026-06-22T12:32:02.000000Z | 30377 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:55.378771Z | true | AMND | ||||||
| AP972026062310035033434 | 2330SDERV20260622172487 | 2026-06-22T12:42:02.000000Z | 30351,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-23T01:26:55.336792Z | true | AMND | ||||||
| AP972026062310035033427 | 2330BDERV20260622172475 | 2026-06-22T12:29:29.000000Z | 30443,64 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:50.334883Z | true | AMND | ||||||
| AP972026062310035033396 | 2330BDERV20260622172488 | 2026-06-22T12:44:10.000000Z | 30304,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-23T01:26:15.329148Z | true | CANC | ||||||
| AP972026062310035033394 | 2330SDERV20260622172514 | 2026-06-22T13:29:51.000000Z | 30279,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-23T01:26:10.382197Z | true | CANC | ||||||
| AP972026062310035033390 | 2330SDERV20260622172487 | 2026-06-22T12:42:02.000000Z | 30351,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-23T01:26:10.335404Z | true | CANC | ||||||
| AP972026062310035033387 | 2330BDERV20260622172477 | 2026-06-22T12:32:02.000000Z | 30377 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:05.731247Z | true | CANC | ||||||
| AP972026062310035033382 | 2330BDERV20260622172475 | 2026-06-22T12:29:29.000000Z | 30443,64 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:05.407845Z | true | CANC | ||||||
| AP972026062310035033385 | 2330BDERV20260622172476 | 2026-06-22T12:30:37.000000Z | 30404,18 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:05.352842Z | true | CANC | ||||||
| AP972026062310035033380 | 2330BDERV20260622172474 | 2026-06-22T12:28:43.000000Z | 30467,31 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:26:00.333738Z | true | AMND | ||||||
| AP972026062310035033371 | 2330BDERV20260622172474 | 2026-06-22T12:28:43.000000Z | 30467,31 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-23T01:25:40.335150Z | true | CANC | ||||||
| AP972026062310035033364 | 2330SDERV20260622172366 | 2026-06-22T11:18:10.000000Z | 30548,14 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-23T01:25:00.335751Z | true | AMND | ||||||
| AP972026062310035033357 | 2330SDERV20260622172366 | 2026-06-22T11:18:10.000000Z | 30548,14 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-23T01:24:40.353441Z | true | CANC | ||||||
| AP972026062310035033348 | 2330BSHRS20260622172521 | 2026-06-22T14:36:21.000000Z | US5949181045 | 368,26 | USD | 30,00 | XOFF | KELR | 2026-06-23T01:17:45.333885Z | AMND | |||||||||
| AP972026062310035033330 | 2330BSHRS20260622172521 | 2026-06-22T14:36:21.000000Z | US5949181045 | 368,26 | USD | 30,00 | XOFF | KELR | 2026-06-23T01:17:20.330680Z | CANC | |||||||||
| AP972026062310035033328 | 2330BDERV20260622172446 | 2026-06-22T12:11:00.000000Z | 114,74 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-23T01:17:15.333706Z | true | AMND | ||||||
| AP972026062310035033308 | 2330BDERV20260622172446 | 2026-06-22T12:11:00.000000Z | 114,74 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-23T01:16:50.335556Z | true | CANC | ||||||
| AP972026062310035033304 | 2330BSHRS20260622172396 | 2026-06-22T11:38:56.000000Z | US70450Y1038 | 43 | USD | 5000,00 | XOFF | KELR | 2026-06-23T01:16:45.423833Z | AMND | |||||||||
| AP972026062310035033306 | 2330BSHRS20260622172397 | 2026-06-22T11:39:29.000000Z | US70450Y1038 | 42,92 | USD | 500,00 | XOFF | KELR | 2026-06-23T01:16:45.379213Z | AMND | |||||||||
| AP972026062310035033300 | 2330BSHRS20260622172387 | 2026-06-22T11:35:17.000000Z | US86800U3023 | 33,89 | USD | 200,00 | XOFF | KELR | 2026-06-23T01:16:45.333212Z | AMND | |||||||||
| AP972026062310035033298 | 2330SDERV20260622172417 | 2026-06-22T11:45:49.000000Z | 25101,7 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-06-23T01:16:40.372598Z | true | AMND | ||||||
| AP972026062310035033296 | 2330BSHRS20260622172381 | 2026-06-22T11:30:03.000000Z | US5738741041 | 313,48 | USD | 11,00 | XOFF | KELR | 2026-06-23T01:16:40.330089Z | AMND | |||||||||
| AP972026062310035033266 | 2330BSHRS20260622172396 | 2026-06-22T11:38:56.000000Z | US70450Y1038 | 43 | USD | 5000,00 | XOFF | KELR | 2026-06-23T01:16:05.402409Z | CANC | |||||||||
| AP972026062310035033270 | 2330BSHRS20260622172397 | 2026-06-22T11:39:29.000000Z | US70450Y1038 | 42,92 | USD | 500,00 | XOFF | KELR | 2026-06-23T01:16:05.349222Z | CANC | |||||||||
| AP972026062310035033264 | 2330BSHRS20260622172387 | 2026-06-22T11:35:17.000000Z | US86800U3023 | 33,89 | USD | 200,00 | XOFF | KELR | 2026-06-23T01:16:00.403573Z | CANC | |||||||||
| AP972026062310035033261 | 2330SDERV20260622172417 | 2026-06-22T11:45:49.000000Z | 25101,7 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-06-23T01:16:00.334561Z | true | CANC | ||||||
| AP972026062310035033259 | 2330SDERV20260622172274 | 2026-06-22T09:46:25.000000Z | 24985,84 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-23T01:15:55.631130Z | true | AMND | ||||||
| AP972026062310035033247 | 2330BSHRS20260622172381 | 2026-06-22T11:30:03.000000Z | US5738741041 | 313,48 | USD | 11,00 | XOFF | KELR | 2026-06-23T01:15:35.338429Z | CANC | |||||||||
| AP972026062310035033245 | 2330BSHRS20260622172248 | 2026-06-22T09:13:15.000000Z | US77926X3200 | 79,8224 | USD | 125,00 | XOFF | KELR | 2026-06-23T01:15:30.335839Z | AMND | |||||||||
| AP972026062310035033233 | 2330BSHRS20260622172248 | 2026-06-22T09:13:15.000000Z | US77926X3200 | 79,8224 | USD | 125,00 | XOFF | KELR | 2026-06-23T01:15:10.338021Z | CANC | |||||||||
| AP972026062310035033231 | 2330SDERV20260622172274 | 2026-06-22T09:46:25.000000Z | 24985,84 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-23T01:15:05.371664Z | true | CANC |