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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
AP1092026051110034765651 2330SSHRS20260511142183 2026-05-11T09:59:03.000000Z LU0122613499 51,54 USD 6,08 XOFF KELR 2026-05-11T10:09:41.075980Z
AP972026051110034765647 2330SBOND20260511142182 2026-05-11T10:09:03.000000Z HU0000406160 10147,89 MONE HUF 767,00 7670000,00 HUF XOFF KELR 2026-05-11T10:09:26.069311Z
AP1092026051110034765644 2330SSHRS20260511142181 2026-05-11T09:59:03.000000Z LU0650957938 360,58 USD 0,98 XOFF KELR 2026-05-11T10:09:01.152827Z
AP1092026051110034765640 2330SSHRS20260511142180 2026-05-11T09:59:03.000000Z LU0070214290 938,61 USD 0,42 XOFF KELR 2026-05-11T10:07:26.073478Z
AP892026051110034765635 2330SOTHR20260511142179 2026-05-11T10:06:09.037000Z DE000A0JL9W6 38,18 EUR 2000,00 2000,00 EUR XOFF KELR 2026-05-11T10:07:06.064271Z
AP1092026051110034765632 2330SSHRS20260511142178 2026-05-11T09:59:03.000000Z LU0289089384 37,32 EUR 9,25 XOFF KELR 2026-05-11T10:06:51.073082Z
AP1092026051110034765625 2330SSHRS20260511142177 2026-05-11T09:59:03.000000Z LU2155808491 113,9 EUR 3,98 XOFF KELR 2026-05-11T10:05:46.070001Z
AP892026051110034765606 2330SDERV20260511142176 2026-05-10T22:00:00.000000Z NOAP NOAP -4000000,00 -4000000,00 EUR XOFF KELR 2026-05-11T10:05:11.082747Z false
AP712026051110034765598 2330BDERV20260511142173 2026-05-11T10:00:12.393333Z EZ2WDGL51HB1 525000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-05-11T10:05:06.155284Z false TPAC
AP712026051110034765602 2330BDERV20260511142175 2026-05-11T10:02:24.973333Z EZSWB9M2TMK0 342 BAPO EUR 1,00 4000000,00 EUR XOFF KELR HU 2026-05-11T10:05:06.110275Z false XFPH
AP892026051110034765600 2330BDERV20260511142174 2026-05-10T22:00:00.000000Z 1476,76 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-05-11T10:05:06.064270Z false
AP752026051110034765584 2330SBOND20260511142171 2026-05-11T10:00:39.438000Z HU0000406624 112,3164 PERC HUF 2650000,00 2976384,60 HUF SINT KELR 2026-05-11T10:04:56.113743Z ACTX
AP972026051110034765590 2330SBOND20260511142172 2026-05-11T10:03:00.000000Z XS2023698553 993 MONE EUR 255,00 255000,00 EUR XOFF KELR 2026-05-11T10:04:56.069263Z
AP1092026051110034765581 2330SSHRS20260511142170 2026-05-11T09:59:03.000000Z LU0248184383 49,407 EUR 13,02 XOFF KELR 2026-05-11T10:04:31.067557Z
AP1092026051110034765576 2330SSHRS20260511142169 2026-05-11T09:59:03.000000Z LU0231205856 52,34 EUR 12,35 XOFF KELR 2026-05-11T10:04:06.071529Z
AP752026051110034765567 2330SOTHR20260511142168 2026-05-11T10:03:17.583000Z LU0210536198 100,86 USD 234,94 23696,35 USD XOFF KELR 2026-05-11T10:03:36.068736Z ACTX
AP1092026051110034765564 2330SSHRS20260511142167 2026-05-11T09:59:03.000000Z LU0070217475 635,09 USD 1,40 XOFF KELR 2026-05-11T10:03:21.072099Z
AP952026051110034765561 2330SBOND20260511142166 2026-05-11T11:56:46.000000Z HU0000525241 96,8075 PERC HUF 41320000,00 4132,00 HUF XOFF KELR 2026-05-11T10:03:01.067494Z
AP1092026051110034765552 2330SSHRS20260511142165 2026-05-11T09:59:03.000000Z LU0329678410 47,25 EUR 18,59 XOFF KELR 2026-05-11T10:02:36.069680Z
AP752026051110034765545 2330SBOND20260511142164 2026-05-11T09:58:15.189000Z HU0000404926 101,5256 PERC HUF 500000000,00 507628000,00 HUF SINT KELR 2026-05-11T10:02:26.083484Z ACTX
AP892026051110034765526 2330SOTHR20260511142163 2026-05-11T10:00:17.600000Z HU0000713482 1,842979 HUF 542599,00 542599,00 HUF XOFF KELR 2026-05-11T10:01:06.072637Z
AP752026051110034765519 2330SOTHR20260511142162 2026-05-11T10:00:41.551000Z LU0055631609 109,94 USD 86,00 9454,84 USD XOFF KELR 2026-05-11T10:00:56.075501Z ACTX
AP972026051110034765514 2330BDERV20260511142161 2026-05-11T07:39:17.000000Z 29210,69 MONE USD 0,07 0,07 USD XOFF KELR 2026-05-11T10:00:46.071696Z true
AP7262026051110034765509 2330SEMAL20260511142160 2026-05-11T09:57:18.000000Z EU000A2QMW50 74,19 EUR TOCD 330,00 330,00 74,19 EUR XOFF KELR 2026-05-11T10:00:31.071026Z False
AP1092026051110034765503 2330SSHRS20260511142159 2026-05-11T09:59:03.000000Z LU0169527297 409,05 EUR 7,47 XOFF KELR 2026-05-11T10:00:26.118147Z
AP7262026051110034765501 2330BEMAL20260511142158 2026-05-11T09:59:16.000000Z EU000A2QMW50 74,1 EUR TOCD 10000,00 10000,00 74,10 EUR XOFF KELR 2026-05-11T10:00:26.073155Z False
AP892026051110034765482 2330BDERV20260511142156 2026-05-10T22:00:00.000000Z NOAP NOAP 65789,47 65789,47 CHF XOFF KELR 2026-05-11T10:00:11.117003Z false
AP892026051110034765489 2330SDERV20260511142157 2026-05-10T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-05-11T10:00:11.075014Z false
AP712026051110034765478 2330SBOND20260511142155 2026-05-11T09:57:03.613333Z HU0000405014 99,5 PERC HUF 5034678,00 5034677,53 HUF XOFF KELR HU 2026-05-11T10:00:06.087547Z TPAC
AP752026051110034765466 2330SOTHR20260511142154 2026-05-11T09:59:23.438000Z LU0326424115 7,94 EUR 1260,00 10004,40 EUR XOFF KELR 2026-05-11T09:59:46.081776Z ACTX
AP822026051110034765463 2330SDERV20260511142153 2026-05-11T09:56:51.916666Z EZYCKDJ4ZJ89 3,9000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-05-11T09:59:26.078536Z false XFPH
AP1092026051110034765460 2330BBOND20260511142152 2026-05-11T09:59:05.000000Z HU0000365713 99,4003 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-05-11T09:59:16.081599Z
AP1092026051110034765457 2330SSHRS20260511142151 2026-05-11T09:59:03.000000Z LU0823414635 819,67 EUR 10,02 XOFF KELR 2026-05-11T09:59:11.079952Z
AP952026051110034765454 2330BBOND20260511142150 2026-05-11T11:56:40.000000Z HU0000407523 100,226 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-05-11T09:59:01.076468Z
AP752026051110034765441 2330SBOND20260511142083 2026-05-11T09:25:33.878000Z HU0000404926 101,5256 PERC HUF 500000000,00 507628000,00 HUF SINT KELR 2026-05-11T09:58:21.078070Z ACTX,CANC
AP752026051110034765436 2330SBOND20260511142149 2026-05-11T09:53:50.527000Z HU0000403555 77,9534 PERC HUF 160000000,00 124725440,00 HUF SINT KELR 2026-05-11T09:58:06.075920Z ACTX
AP892026051110034765429 2330BBOND20260511142148 2026-05-11T09:56:42.029000Z HU0000702725 3,46888 HUF 1668078,00 1668078,00 HUF XOFF KELR 2026-05-11T09:57:06.101967Z
AP822026051110034765426 2330SDERV20260511142147 2026-05-11T09:47:27.816666Z EZYCKDJ4ZJ89 3,9000000000 BAPO HUF 1,00 60000000,00 EUR XOFF KELR 2026-05-11T09:55:51.082473Z false XFPH
AP792026051110034765411 2330SBOND20260511142144 2026-05-11T09:49:59.146667Z HU0000525241 96,5746 PERC HUF 125,00 1250000,52 HUF XOFF KELR HU 2026-05-11T09:55:06.162990Z TPAC
AP712026051110034765417 2330BDERV20260511142146 2026-05-11T09:53:59.326667Z EZ5JKMYPFS52 579 BAPO EUR 1,00 1600000,00 EUR XOFF KELR HU 2026-05-11T09:55:06.121155Z false XFPH
AP712026051110034765415 2330BDERV20260511142145 2026-05-11T09:39:28.913333Z 1058 BAPO EUR 1,00 1000000,00 EUR XOFF KELR HU 2026-05-11T09:55:06.075139Z false XFPH
AP1092026051110034765408 2330BBOND20260511142143 2026-05-11T09:54:34.000000Z HU0000365341 99,869 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-05-11T09:54:46.068898Z
AP1092026051110034765405 2330SBOND20260511142142 2026-05-11T09:52:00.000000Z HU0000525209 98,6837 PERC HUF 5067,00 10000,00 HUF XOFF KELR 2026-05-11T09:54:11.107819Z
AP752026051110034765392 2330BBOND20260511142141 2026-05-11T09:49:03.718000Z XS2434895988 99,263333 PERC USD 1500000,00 1488950,00 USD SINT KELR 2026-05-11T09:53:16.077707Z ACTX
AP1092026051110034765385 2330SBOND20260511142140 2026-05-11T09:52:10.000000Z XS1696445516 99,927171 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-05-11T09:52:26.078504Z
AP1092026051110034765381 2330SBOND20260511142139 2026-05-11T09:52:07.000000Z XS2558594391 102,770426 PERC EUR 97,00 1000,00 EUR XOFF KELR 2026-05-11T09:52:21.073074Z
AP892026051110034765376 2330BBOND20260511142138 2026-05-11T09:40:02.910000Z HU0000702725 3,46888 HUF 39093241,00 39093241,00 HUF XOFF KELR 2026-05-11T09:52:06.074557Z
AP1092026051110034765369 2330SBOND20260511142137 2026-05-11T09:49:37.000000Z XS3363425383 99,666 PERC EUR 4700,00 1000,00 EUR XOFF KELR 2026-05-11T09:50:27.582521Z
AP792026051110034765351 2330SDERV20260511142135 2026-05-11T09:45:15.580000Z EZVKBMKDK8B0 4,1 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-05-11T09:50:06.122055Z false XFPH
AP712026051110034765354 2330BDERV20260511142136 2026-05-11T09:49:07.220000Z EZXMYXVHFM75 579 BAPO EUR 1,00 4000000,00 EUR XOFF KELR HU 2026-05-11T09:50:06.079425Z false XFPH
AP952026051110034765348 2330SBOND20260511142134 2026-05-11T11:49:25.000000Z HU0000525241 96,8388 PERC HUF 2370000,00 237,00 HUF XOFF KELR 2026-05-11T09:50:01.068473Z
AP752026051110034765343 2330SOTHR20260511142133 2026-05-11T09:49:43.571000Z LU0289215948 30,87 EUR 705,22 21770,11 EUR XOFF KELR 2026-05-11T09:49:56.072584Z ACTX
AP892026051110034765333 2330SDERV20260511142132 2026-05-10T22:00:00.000000Z NOAP NOAP -1600000,00 -1600000,00 EUR XOFF KELR 2026-05-11T09:49:06.073593Z false
AP752026051110034765320 2330SOTHR20260511142131 2026-05-11T09:47:53.991000Z LU1627197004 20,68 EUR 1565,61 32376,81 EUR XOFF KELR 2026-05-11T09:48:16.073732Z ACTX
AP892026051110034765306 2330SBOND20260511142130 2026-05-11T09:45:57.363000Z HU0000702725 3,46888 HUF 288277,00 288277,00 HUF XOFF KELR 2026-05-11T09:47:06.128844Z
AP892026051110034765304 2330BOTHR20260511142129 2026-05-11T09:46:17.378000Z HU0000713482 1,842979 HUF 170000,00 170000,00 HUF XOFF KELR 2026-05-11T09:47:06.076473Z
AP892026051110034765297 2330BBOND20260511142128 2026-05-07T14:08:50.321000Z HU0000407317 111,5695 PERC HUF 395000,00 3950000000,00 HUF XOFF KELR 2026-05-11T09:46:06.075524Z
AP792026051110034765287 2330SDERV20260511142126 2026-05-11T09:43:25.120000Z EZYCKDJ4ZJ89 4,1 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-05-11T09:45:11.151125Z false XFPH
AP792026051110034765293 2330SDERV20260511142127 2026-05-11T09:44:08.890000Z EZNKSL9FCSJ0 4 BAPO HUF 1,00 19000000,00 EUR XOFF KELR HU 2026-05-11T09:45:11.082359Z false XFPH
AP792026051110034765276 2330SDERV20260511142124 2026-05-11T09:41:59.646667Z EZVHGS38MNQ4 4 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-05-11T09:45:06.217497Z false XFPH
AP712026051110034765278 2330BDERV20260511142125 2026-05-11T09:41:14.553333Z EZY2KW5TW4H0 1470000 MONE HUF 1,00 1050000,00 HUF XOFF KELR HU 2026-05-11T09:45:06.158728Z false TPAC
AP712026051110034765272 2330BDERV20260511142123 2026-05-11T09:40:39.980000Z EZLBJPXW5R05 1470000 MONE HUF 1,00 1050000,00 HUF XOFF KELR HU 2026-05-11T09:45:06.087998Z false TPAC
AP892026051110034765243 2330SDERV20260511142122 2026-05-10T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 EUR XOFF KELR 2026-05-11T09:44:36.073277Z false
AP892026051110034765238 2330SDERV20260511142121 2026-05-10T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 EUR XOFF KELR 2026-05-11T09:44:31.584141Z false
AP892026051110034765230 2330BDERV20260511142118 2026-05-10T22:00:00.000000Z NOAP NOAP 190000,00 190000,00 EUR XOFF KELR 2026-05-11T09:44:31.258072Z false
AP892026051110034765236 2330BDERV20260511142120 2026-05-10T22:00:00.000000Z 4136,09 MONE EUR 1050000,00 1050000,00 EUR XOFF KELR 2026-05-11T09:44:31.182071Z false
AP892026051110034765234 2330BDERV20260511142119 2026-05-10T22:00:00.000000Z 4136,09 MONE EUR 1050000,00 1050000,00 EUR XOFF KELR 2026-05-11T09:44:31.097449Z false
AP892026051110034765224 2330BDERV20260511142117 2026-05-10T22:00:00.000000Z NOAP NOAP 190000,00 190000,00 EUR XOFF KELR 2026-05-11T09:44:26.169369Z false
AP892026051110034765227 2330BDERV20260511142116 2026-05-10T22:00:00.000000Z NOAP NOAP 190000,00 190000,00 EUR XOFF KELR 2026-05-11T09:44:26.097357Z false
AP892026051110034765223 2330BDERV20260511142115 2026-05-10T22:00:00.000000Z NOAP NOAP 190000,00 190000,00 EUR XOFF KELR 2026-05-11T09:44:16.081469Z false
AP892026051110034765199 2330BBOND20260511142114 2026-05-06T14:19:39.160000Z HU0000407317 111,1861 PERC HUF 500000,00 5000000000,00 HUF XOFF KELR 2026-05-11T09:40:46.094714Z
AP892026051110034765197 2330SBOND20260511142113 2026-05-07T13:57:05.367000Z HU0000407424 103,2797 PERC HUF 1290000,00 12900000000,00 HUF XOFF KELR 2026-05-11T09:40:41.325878Z
AP892026051110034765195 2330BOTHR20260511142112 2026-05-07T13:59:04.610000Z HU0000403696 91,968 HUF 395000,00 3950000000,00 HUF XOFF KELR 2026-05-11T09:40:41.077392Z
AP712026051110034765157 2330BDERV20260511142111 2026-05-11T09:38:14.963333Z EZH27JLDG4P3 933 BAPO EUR 1,00 1000000,00 EUR XOFF KELR HU 2026-05-11T09:40:06.082136Z false XFPH
AP972026051110034765150 2330SBOND20260511142110 2026-05-11T09:39:06.000000Z HU0000525183 9921,18 MONE HUF 1025,00 10250000,00 HUF XOFF KELR 2026-05-11T09:39:41.091752Z
AP892026051110034765143 2330SDERV20260511142109 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:26.212219Z false
AP892026051110034765134 2330SDERV20260511142106 2026-05-10T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-11T09:39:26.168230Z false
AP892026051110034765139 2330SDERV20260511142107 2026-05-10T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-11T09:39:26.124210Z false
AP892026051110034765141 2330SDERV20260511142108 2026-05-10T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-11T09:39:26.076585Z false
AP892026051110034765132 2330SDERV20260511142105 2026-05-10T22:00:00.000000Z 2162,82 MONE EUR 240000,00 240000,00 EUR XOFF KELR 2026-05-11T09:39:21.156707Z false
AP892026051110034765127 2330SDERV20260511142103 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:21.119060Z false
AP892026051110034765130 2330BDERV20260511142104 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:21.075062Z false
AP892026051110034765119 2330BDERV20260511142100 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:16.191466Z false
AP892026051110034765121 2330SDERV20260511142101 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:16.134089Z false
AP892026051110034765123 2330BDERV20260511142102 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:16.085805Z false
AP892026051110034765113 2330SDERV20260511142099 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:11.227838Z false
AP892026051110034765103 2330BDERV20260511142096 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:11.182832Z false
AP892026051110034765109 2330BDERV20260511142097 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:11.133494Z false
AP892026051110034765111 2330BDERV20260511142098 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:11.080767Z false
AP892026051110034765101 2330BDERV20260511142095 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:06.218945Z false
AP892026051110034765095 2330BDERV20260511142092 2026-05-10T22:00:00.000000Z NOAP NOAP 64499,48 64499,48 CHF XOFF KELR 2026-05-11T09:39:06.177313Z false
AP892026051110034765097 2330BDERV20260511142093 2026-05-10T22:00:00.000000Z NOAP NOAP 192500,00 192500,00 EUR XOFF KELR 2026-05-11T09:39:06.132305Z false
AP1092026051110034765099 2330BBOND20260511142094 2026-05-11T09:38:56.000000Z HU0000366455 98,8982 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-05-11T09:39:06.081206Z
AP1092026051110034765092 2330BBOND20260511142091 2026-05-11T09:37:27.000000Z HU0000366455 98,8982 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-05-11T09:37:36.081004Z
AP892026051110034765085 2330SBOND20260511142090 2026-05-11T09:36:41.215000Z HU0000702725 3,46888 HUF 259449,00 259449,00 HUF XOFF KELR 2026-05-11T09:37:06.080974Z
AP822026051110034765082 2330SDERV20260511142089 2026-05-11T09:33:52.896666Z EZNKSL9FCSJ0 3,7000000000 BAPO HUF 1,00 10000000,00 EUR XOFF KELR 2026-05-11T09:36:46.095901Z false XFPH
AP892026051110034765064 2330SDERV20260511141955 2026-05-10T22:00:00.000000Z NOAP NOAP -1500000,00 -1500000,00 USD XOFF KELR 2026-05-11T09:34:11.078245Z false CANC
AP1202026051110034765059 2330SDERV20260511142088 2026-05-11T09:18:37.000000Z 355,25 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF KELR 2026-05-11T09:33:51.143443Z false
AP952026051110034765058 2330SBOND20260511142087 2026-05-11T11:32:51.000000Z HU0000406913 100,5183 PERC HUF 463832,00 463832,00 HUF XOFF KELR 2026-05-11T09:33:51.092426Z
AP712026051110034765040 2330SBOND20260511142085 2026-05-11T09:25:14.260000Z HU0000525209 98,5491 PERC HUF 5784,00 57839999,55 HUF XOFF KELR HU 2026-05-11T09:30:06.170992Z TPAC
AP712026051110034765044 2330BDERV20260511142086 2026-05-11T09:27:43.963333Z EZ1HYR236LH6 0,9137 MONE CHF 1,00 2520277,73 EUR XOFF KELR HU 2026-05-11T09:30:06.129563Z false XFPH
AP712026051110034765038 2330SDERV20260511142084 2026-05-11T09:12:37.570000Z 397,6 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-05-11T09:30:06.088721Z false TPAC
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