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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026032910034486674 | 2330BBOND20260329110759 | 2026-03-29T10:22:17.273000Z | HU0000406095 | 98,15 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-03-29T10:54:12.626121Z | |||||||
| AP972026032910034486667 | 2330BDERV20260327110736 | 2026-03-27T16:29:33.000000Z | 3,94 | MONE | USD | 800,00 | 800,00 | USD | XOFF | KELR | 2026-03-29T06:13:28.153193Z | true | AMND | ||||||
| AP972026032910034486650 | 2330BDERV20260327110736 | 2026-03-27T16:29:33.000000Z | 3,94 | MONE | USD | 800,00 | 800,00 | USD | XOFF | KELR | 2026-03-29T06:12:48.179150Z | true | CANC | ||||||
| AP972026032910034486635 | 2330SDERV20260327110682 | 2026-03-27T15:17:40.000000Z | 416,3264 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-03-29T06:12:23.157759Z | true | AMND | ||||||
| AP972026032910034486633 | 2330BDERV20260327110648 | 2026-03-27T14:16:36.000000Z | 23298,64 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-29T06:12:18.200969Z | true | AMND | ||||||
| AP972026032910034486631 | 2330BSHRS20260327110650 | 2026-03-27T14:17:10.000000Z | US46438F1012 | 37,5 | USD | 70,00 | XOFF | KELR | 2026-03-29T06:12:18.155960Z | AMND | |||||||||
| AP972026032910034486608 | 2330SDERV20260327110635 | 2026-03-27T14:05:25.000000Z | 136,02 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-03-29T06:11:48.247284Z | true | AMND | ||||||
| AP972026032910034486610 | 2330SDERV20260327110682 | 2026-03-27T15:17:40.000000Z | 416,3264 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-03-29T06:11:48.203944Z | true | CANC | ||||||
| AP972026032910034486606 | 2330BDERV20260327110632 | 2026-03-27T13:55:08.000000Z | 23314,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-29T06:11:48.153946Z | true | AMND | ||||||
| AP972026032910034486582 | 2330BSHRS20260327110650 | 2026-03-27T14:17:10.000000Z | US46438F1012 | 37,5 | USD | 70,00 | XOFF | KELR | 2026-03-29T06:11:18.207791Z | CANC | |||||||||
| AP972026032910034486586 | 2330BDERV20260327110648 | 2026-03-27T14:16:36.000000Z | 23298,64 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-29T06:11:18.154731Z | true | CANC | ||||||
| AP972026032910034486578 | 2330BSHRS20260327110627 | 2026-03-27T13:45:23.000000Z | US30303M1027 | 533,04 | USD | 23,00 | XOFF | KELR | 2026-03-29T06:11:13.217106Z | AMND | |||||||||
| AP972026032910034486580 | 2330BDERV20260327110631 | 2026-03-27T13:54:47.000000Z | 23297,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-29T06:11:13.164468Z | true | AMND | ||||||
| AP972026032910034486556 | 2330SDERV20260327110635 | 2026-03-27T14:05:25.000000Z | 136,02 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-03-29T06:10:43.216578Z | true | CANC | ||||||
| AP972026032910034486552 | 2330BDERV20260327110632 | 2026-03-27T13:55:08.000000Z | 23314,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-29T06:10:43.166726Z | true | CANC | ||||||
| AP972026032910034486550 | 2330BDERV20260327110631 | 2026-03-27T13:54:47.000000Z | 23297,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-29T06:10:38.197356Z | true | CANC | ||||||
| AP972026032910034486548 | 2330SDERV20260327110621 | 2026-03-27T13:43:04.000000Z | 235,99 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-03-29T06:10:38.156361Z | true | AMND | ||||||
| AP972026032910034486531 | 2330BSHRS20260327110627 | 2026-03-27T13:45:23.000000Z | US30303M1027 | 533,04 | USD | 23,00 | XOFF | KELR | 2026-03-29T06:10:13.188459Z | CANC | |||||||||
| AP972026032910034486527 | 2330SDERV20260327110613 | 2026-03-27T13:38:24.000000Z | 6413,22 | MONE | USD | 7,50 | 7,50 | USD | XOFF | KELR | 2026-03-29T06:10:08.207664Z | true | AMND | ||||||
| AP972026032910034486529 | 2330SDERV20260327110619 | 2026-03-27T13:41:44.000000Z | 19,65 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-03-29T06:10:08.163089Z | true | AMND | ||||||
| AP972026032910034486510 | 2330SDERV20260327110621 | 2026-03-27T13:43:04.000000Z | 235,99 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-03-29T06:09:43.160361Z | true | CANC | ||||||
| AP972026032910034486506 | 2330SDERV20260327110613 | 2026-03-27T13:38:24.000000Z | 6413,22 | MONE | USD | 7,50 | 7,50 | USD | XOFF | KELR | 2026-03-29T06:09:38.205700Z | true | CANC | ||||||
| AP972026032910034486508 | 2330SDERV20260327110619 | 2026-03-27T13:41:44.000000Z | 19,65 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-03-29T06:09:38.157902Z | true | CANC | ||||||
| AP972026032910034486497 | 2330SDERV20260327110562 | 2026-03-27T13:09:20.000000Z | 531,53 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-29T06:08:58.164324Z | true | AMND | ||||||
| AP972026032910034486488 | 2330SDERV20260327110562 | 2026-03-27T13:09:20.000000Z | 531,53 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-29T06:08:38.161706Z | true | CANC | ||||||
| AP972026032910034486483 | 2330SDERV20260327110527 | 2026-03-27T12:57:03.000000Z | 45449 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:08:18.167862Z | true | AMND | ||||||
| AP972026032910034486476 | 2330SDERV20260327110527 | 2026-03-27T12:57:03.000000Z | 45449 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:07:58.169646Z | true | CANC | ||||||
| AP972026032910034486463 | 2330SDERV20260327110316 | 2026-03-27T10:44:19.000000Z | 22350,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-29T06:06:18.173107Z | true | AMND | ||||||
| AP972026032910034486448 | 2330SDERV20260327110260 | 2026-03-27T10:13:41.000000Z | 23439,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:05:53.253639Z | true | AMND | ||||||
| AP972026032910034486450 | 2330SDERV20260327110316 | 2026-03-27T10:44:19.000000Z | 22350,81 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-29T06:05:53.210633Z | true | CANC | ||||||
| AP972026032910034486446 | 2330SDERV20260327110258 | 2026-03-27T10:13:33.000000Z | 45756,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:05:53.173020Z | true | AMND | ||||||
| AP972026032910034486434 | 2330SDERV20260327110260 | 2026-03-27T10:13:41.000000Z | 23439,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:05:28.220916Z | true | CANC | ||||||
| AP972026032910034486432 | 2330SDERV20260327110258 | 2026-03-27T10:13:33.000000Z | 45756,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-29T06:05:28.172673Z | true | CANC | ||||||
| AP972026032910034486410 | 2330BDERV20260327109890 | 2026-03-27T07:15:45.000000Z | 22547,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:04:13.215864Z | true | AMND | ||||||
| AP972026032910034486406 | 2330BDERV20260327109883 | 2026-03-27T07:04:33.000000Z | 22587,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:04:13.169802Z | true | AMND | ||||||
| AP972026032910034486402 | 2330BDERV20260327109833 | 2026-03-27T07:00:00.000000Z | 22629,28 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:04:08.210745Z | true | AMND | ||||||
| AP972026032910034486404 | 2330BDERV20260327109877 | 2026-03-27T07:00:19.000000Z | 22603,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:04:08.169103Z | true | AMND | ||||||
| AP972026032910034486375 | 2330BDERV20260327109883 | 2026-03-27T07:04:33.000000Z | 22587,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:03:38.211039Z | true | CANC | ||||||
| AP972026032910034486380 | 2330BDERV20260327109890 | 2026-03-27T07:15:45.000000Z | 22547,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:03:38.168831Z | true | CANC | ||||||
| AP972026032910034486371 | 2330BDERV20260327109833 | 2026-03-27T07:00:00.000000Z | 22629,28 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:03:33.289853Z | true | CANC | ||||||
| AP972026032910034486369 | 2330BDERV20260327109825 | 2026-03-27T06:42:29.000000Z | 23665,9 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-29T06:03:33.224278Z | true | AMND | ||||||
| AP972026032910034486373 | 2330BDERV20260327109877 | 2026-03-27T07:00:19.000000Z | 22603,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:03:33.178732Z | true | CANC | ||||||
| AP972026032910034486357 | 2330BDERV20260327109825 | 2026-03-27T06:42:29.000000Z | 23665,9 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-29T06:03:08.168003Z | true | CANC | ||||||
| AP972026032910034486355 | 2330BDERV20260327109710 | 2026-03-27T06:06:43.000000Z | 22667,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:03:03.171156Z | true | AMND | ||||||
| AP972026032910034486341 | 2330BDERV20260327109710 | 2026-03-27T06:06:43.000000Z | 22667,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-29T06:02:23.230997Z | true | CANC | ||||||
| AP972026032910034486339 | 2330SDERV20260327109676 | 2026-03-27T04:09:52.000000Z | 22750,77 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-29T06:02:23.180640Z | true | AMND | ||||||
| AP972026032910034486332 | 2330SDERV20260327109676 | 2026-03-27T04:09:52.000000Z | 22750,77 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-29T06:02:03.176231Z | true | CANC | ||||||
| AP972026032910034486320 | 2330SDERV20260327110755 | 2026-03-27T19:21:55.000000Z | 23057,58 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-03-29T05:53:03.218908Z | true | AMND | ||||||
| AP972026032910034486318 | 2330SDERV20260327110752 | 2026-03-27T18:22:33.000000Z | 23154,85 | MONE | USD | 0,19 | 0,19 | USD | XOFF | KELR | 2026-03-29T05:53:03.170910Z | true | AMND | ||||||
| AP972026032910034486307 | 2330SDERV20260327110755 | 2026-03-27T19:21:55.000000Z | 23057,58 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-03-29T05:52:38.182534Z | true | CANC | ||||||
| AP972026032910034486300 | 2330SDERV20260327110752 | 2026-03-27T18:22:33.000000Z | 23154,85 | MONE | USD | 0,19 | 0,19 | USD | XOFF | KELR | 2026-03-29T05:52:18.197672Z | true | CANC | ||||||
| AP972026032910034486291 | 2330BDERV20260327110169 | 2026-03-27T09:12:09.000000Z | 23544,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-29T05:42:23.171145Z | true | AMND | ||||||
| AP972026032910034486280 | 2330BDERV20260327110169 | 2026-03-27T09:12:09.000000Z | 23544,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-29T05:41:43.171089Z | true | CANC | ||||||
| AP972026032910034486271 | 2330BDERV20260327109885 | 2026-03-27T07:05:23.000000Z | 22584,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-03-29T05:39:53.173415Z | true | AMND | ||||||
| AP972026032910034486260 | 2330BDERV20260327109885 | 2026-03-27T07:05:23.000000Z | 22584,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-03-29T05:39:17.957840Z | true | CANC |