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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
AP1092026050510034730228 2330SBOND20260505138008 2026-05-05T10:03:29.000000Z HU0000525225 97,5673 PERC HUF 1025,00 10000,00 HUF XOFF KELR 2026-05-05T10:03:37.811249Z
AP892026050510034730218 2330BDERV20260505138007 2026-05-04T22:00:00.000000Z NOAP NOAP 130873,00 130873,00 CHF XOFF KELR 2026-05-05T10:03:07.806769Z false
AP892026050510034730216 2330SDERV20260505138006 2026-05-04T22:00:00.000000Z NOAP NOAP -75000,00 -75000,00 EUR XOFF KELR 2026-05-05T10:03:02.802455Z false
AP892026050510034730209 2330BOTHR20260505138005 2026-05-05T09:53:32.213000Z HU0000525258 99,6292 HUF 300,00 3000000,00 HUF XOFF KELR 2026-05-05T10:02:02.805374Z
AP1092026050510034730206 2330BBOND20260505138004 2026-05-05T10:01:31.000000Z HU0000404165 69,3551 PERC HUF 3218,00 10000,00 HUF XOFF KELR 2026-05-05T10:01:37.808993Z
AP952026050510034730203 2330SBOND20260505138003 2026-05-05T11:58:59.000000Z HU0000407358 100,3785 PERC HUF 445190,00 445190,00 HUF XOFF KELR 2026-05-05T09:59:37.803019Z
AP972026050510034730196 2330SSHRS20260505138000 2026-05-05T07:50:40.000000Z IE00BYXPSP02 5,93426156 USD 4500,00 XOFF KELR 2026-05-05T09:58:27.801482Z AMND
AP892026050510034730187 2330SBOND20260505138002 2026-05-05T09:57:32.772000Z HU0000407325 98,6429 PERC HUF 6100000,00 6100000,00 HUF XOFF KELR 2026-05-05T09:58:02.802711Z
AP1092026050510034730181 2330SBOND20260505138001 2026-05-05T09:57:42.000000Z HU0000525225 97,5673 PERC HUF 5597,00 10000,00 HUF XOFF KELR 2026-05-05T09:57:52.842086Z
AP972026050510034730179 2330SSHRS20260505138000 2026-05-05T07:50:40.000000Z IE00BYXPSP02 5,935 USD 1177,00 XOFF KELR 2026-05-05T09:57:52.798929Z CANC
AP972026050510034730172 2330SSHRS20260505138000 2026-05-05T07:50:40.000000Z IE00BYXPSP02 5,935 USD 1177,00 XOFF KELR 2026-05-05T09:57:27.808992Z
AP1092026050510034730169 2330BBOND20260505137999 2026-05-05T09:55:28.000000Z HU0000404991 72,4101 PERC HUF 2988,00 10000,00 HUF XOFF KELR 2026-05-05T09:55:37.803030Z
AP792026050510034730157 2330SDERV20260505137997 2026-05-05T09:52:41.220000Z EZZ0WYMK2JD4 4,2 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-05-05T09:55:07.868765Z false XFPH
AP792026050510034730163 2330SDERV20260505137998 2026-05-05T09:53:34.910000Z EZ9H3P23Z0G4 4 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-05-05T09:55:07.819758Z false XFPH
AP712026050510034730155 2330SDERV20260505137996 2026-05-05T09:39:19.440000Z 382,71 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-05-05T09:55:02.858317Z false TPAC
AP792026050510034730153 2330SDERV20260505137995 2026-05-05T09:51:01.440000Z EZ9H3P23Z0G4 4,1 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-05-05T09:55:02.814709Z false XFPH
AP1092026050510034730148 2330BBOND20260505137994 2026-05-05T09:53:28.000000Z HU0000404991 72,4101 PERC HUF 7535,00 10000,00 HUF XOFF KELR 2026-05-05T09:53:37.806386Z
AP892026050510034730138 2330SDERV20260505137993 2026-05-04T22:00:00.000000Z NOAP NOAP -67073,78 -67073,78 USD XOFF KELR 2026-05-05T09:53:07.798920Z false
AP892026050510034730136 2330SDERV20260505137992 2026-05-04T22:00:00.000000Z NOAP NOAP -66987,76 -66987,76 EUR XOFF KELR 2026-05-05T09:53:02.801273Z false
AP892026050510034730131 2330SOTHR20260505137991 2026-05-05T09:51:27.459000Z HU0000713482 1,841207 HUF 5431219,00 5431219,00 HUF XOFF KELR 2026-05-05T09:52:02.800003Z
AP892026050510034730126 2330SBOND20260505137990 2026-05-05T09:50:51.084000Z HU0000407515 98,7308 PERC HUF 2027500,00 2027500,00 HUF XOFF KELR 2026-05-05T09:51:02.802272Z
AP11812026050510034730119 2330BBOND20260505137989 2026-05-05T06:36:37.000000Z XS3271042098 97,34 PERC EUR 200000,00 200000,00 EUR XOFF KELR 2026-05-05T09:50:07.804429Z
AP792026050510034730114 2330SDERV20260505137988 2026-05-05T09:49:17.860000Z EZ9H3P23Z0G4 4 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-05-05T09:50:02.818492Z false XFPH
AP892026050510034730109 2330BBOND20260505137987 2026-05-05T09:47:11.153000Z HU0000702725 3,464303 HUF 2765392,00 2765392,00 HUF XOFF KELR 2026-05-05T09:48:02.814073Z
AP892026050510034730082 2330BBOND20260505137986 2026-05-05T09:45:31.127000Z HU0000702725 3,464303 HUF 475577,00 475577,00 HUF XOFF KELR 2026-05-05T09:46:02.805733Z
AP892026050510034730067 2330BBOND20260505137985 2026-05-05T09:42:59.155000Z HU0000702725 3,464303 HUF 9040307,00 9040307,00 HUF XOFF KELR 2026-05-05T09:44:52.805564Z
AP952026050510034730050 2330SBOND20260505137984 2026-05-05T11:31:19.000000Z AT0000A3QTP8 99,6281 PERC EUR 107600,00 1076,00 EUR XOFF KELR 2026-05-05T09:44:37.802260Z
AP892026050510034729989 2330SDERV20260505137924 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:57.843615Z false AMND
AP892026050510034730003 2330BDERV20260505137983 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:57.802611Z false
AP892026050510034729998 2330BDERV20260505137981 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:52.880281Z false
AP892026050510034729996 2330BDERV20260505137980 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:52.842869Z false
AP892026050510034730000 2330BDERV20260505137982 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:52.802305Z false
AP952026050510034729987 2330BBOND20260505137979 2026-05-05T11:43:14.000000Z HU0000406293 98,2843 PERC HUF 2500,00 2500,00 HUF XOFF KELR 2026-05-05T09:43:38.340662Z
AP892026050510034729985 2330SDERV20260505137978 2026-05-04T22:00:00.000000Z NOAP NOAP -52133,94 -52133,94 USD XOFF KELR 2026-05-05T09:43:38.011131Z false
AP952026050510034729983 2330SBOND20260505137977 2026-05-05T11:29:35.000000Z AT0000A3QTP8 99,6281 PERC EUR 27400,00 274,00 EUR XOFF KELR 2026-05-05T09:43:37.966123Z
AP892026050510034729974 2330SDERV20260505137974 2026-05-04T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-05T09:43:37.918118Z false
AP892026050510034729981 2330SDERV20260505137976 2026-04-26T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-05T09:43:37.865469Z false
AP952026050510034729979 2330BBOND20260505137975 2026-05-05T10:57:32.000000Z HU0000405543 98,0813 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-05-05T09:43:37.811860Z
AP892026050510034729972 2330SDERV20260505137973 2026-05-04T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-05-05T09:43:32.890593Z false
AP892026050510034729970 2330BDERV20260505137972 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:32.848580Z false
AP892026050510034729968 2330BDERV20260505137971 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:32.806370Z false
AP892026050510034729962 2330BDERV20260505137970 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:27.953897Z false
AP892026050510034729954 2330BDERV20260505137967 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:27.910879Z false
AP892026050510034729958 2330BDERV20260505137968 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:27.842795Z false
AP892026050510034729960 2330BDERV20260505137969 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:27.805812Z false
AP892026050510034729950 2330BDERV20260505137965 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:22.846905Z false
AP892026050510034729952 2330BDERV20260505137966 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:22.804901Z false
AP892026050510034729941 2330BDERV20260505137962 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:17.884547Z false
AP892026050510034729943 2330BDERV20260505137963 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:17.845571Z false
AP892026050510034729945 2330BDERV20260505137964 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:17.801539Z false
AP892026050510034729935 2330BDERV20260505137961 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:12.927716Z false
AP892026050510034729931 2330BDERV20260505137959 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:12.887712Z false
AP892026050510034729933 2330BDERV20260505137960 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:12.844224Z false
AP892026050510034729926 2330BDERV20260505137958 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:12.800103Z false
AP892026050510034729919 2330BDERV20260505137955 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:07.938762Z false
AP892026050510034729924 2330BDERV20260505137957 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:07.877734Z false
AP892026050510034729922 2330BDERV20260505137956 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:07.833725Z false
AP892026050510034729917 2330BDERV20260505137954 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:43:02.819969Z false
AP892026050510034729867 2330SDERV20260505137953 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:27.800914Z false
AP892026050510034729865 2330SDERV20260505137952 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:22.896599Z false
AP892026050510034729863 2330SDERV20260505137951 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:22.855589Z false
AP892026050510034729858 2330SDERV20260505137950 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:22.816589Z false
AP892026050510034729856 2330SDERV20260505137949 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:17.891479Z false
AP892026050510034729854 2330SDERV20260505137948 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:17.847451Z false
AP892026050510034729852 2330SDERV20260505137947 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:17.802447Z false
AP892026050510034729838 2330SDERV20260505137944 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:12.883553Z false
AP892026050510034729847 2330SDERV20260505137946 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:12.842538Z false
AP892026050510034729843 2330SDERV20260505137945 2026-05-04T22:00:00.000000Z 8707,01 MONE EUR 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:12.803652Z false
AP892026050510034729836 2330BBOND20260505137943 2026-05-05T09:37:08.317000Z HU0000702725 3,464303 HUF 17330000,00 17330000,00 HUF XOFF KELR 2026-05-05T09:38:07.878973Z
AP892026050510034729834 2330SDERV20260505137942 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:07.843970Z false
AP892026050510034729828 2330SDERV20260505137941 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:07.798988Z false
AP892026050510034729824 2330SDERV20260505137939 2026-05-04T22:00:00.000000Z 14608,08 MONE EUR 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:38:02.846963Z false
AP752026050510034729826 2330BETFS20260505137940 2026-05-05T09:37:55.897000Z DE000A0H08E0 12016 EUR 30000,00 3604800,00 EUR SINT KELR 2026-05-05T09:38:02.798860Z ACTX
AP892026050510034729792 2330SDERV20260505137938 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:37:22.799156Z false
AP892026050510034729784 2330SDERV20260505137935 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:37:17.875097Z false
AP892026050510034729788 2330SDERV20260505137936 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:37:17.834853Z false
AP892026050510034729790 2330SDERV20260505137937 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:37:17.797855Z false
AP892026050510034729782 2330SDERV20260505137924 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:37:12.846858Z false CANC
AP892026050510034729779 2330SDERV20260416123317 2026-04-15T22:00:00.000000Z EZBT00X6SGT1 NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-05-05T09:37:12.806853Z false AMND
AP892026050510034729777 2330SDERV20260414121508 2026-04-13T22:00:00.000000Z EZBT00X6SGT1 NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-05T09:37:07.803651Z false AMND
AP1092026050510034729772 2330BBOND20260505137934 2026-05-05T09:35:39.000000Z HU0000525209 98,3959 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-05-05T09:36:32.849127Z
AP1092026050510034729769 2330BBOND20260505137933 2026-05-05T09:35:38.000000Z HU0000525209 98,4011 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-05-05T09:36:27.830935Z
AP1092026050510034729766 2330BBOND20260505137932 2026-05-05T09:35:37.000000Z HU0000525209 98,4063 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-05-05T09:36:17.803462Z
AP1092026050510034729763 2330BBOND20260505137931 2026-05-05T09:35:36.000000Z HU0000525209 98,4117 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-05-05T09:36:12.807008Z
AP1092026050510034729760 2330BBOND20260505137930 2026-05-05T09:35:35.000000Z HU0000525209 98,4166 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-05-05T09:36:02.808233Z
AP1092026050510034729757 2330BBOND20260505137929 2026-05-05T09:35:35.000000Z HU0000525209 98,4222 PERC HUF 200000,00 10000,00 HUF XOFF KELR 2026-05-05T09:35:57.801839Z
AP1092026050510034729754 2330BBOND20260505137928 2026-05-05T09:35:34.000000Z HU0000525209 98,4275 PERC HUF 200000,00 10000,00 HUF XOFF KELR 2026-05-05T09:35:52.807224Z
AP1092026050510034729751 2330BBOND20260505137927 2026-05-05T09:35:33.000000Z HU0000525209 98,4328 PERC HUF 200000,00 10000,00 HUF XOFF KELR 2026-05-05T09:35:42.814731Z
AP892026050510034729736 2330SBOND20260505137926 2026-05-05T09:33:32.836000Z HU0000407325 98,6429 PERC HUF 2995000,00 2995000,00 HUF XOFF KELR 2026-05-05T09:34:02.809313Z
AP952026050510034729733 2330SBOND20260505137925 2026-05-05T11:32:52.000000Z HU0000407515 100,4308 PERC HUF 27879893,00 27879893,00 HUF XOFF KELR 2026-05-05T09:33:37.804680Z
AP892026050510034729700 2330SDERV20260505137924 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:37.802508Z false
AP892026050510034729697 2330SDERV20260505137923 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:33.147624Z false
AP892026050510034729690 2330SDERV20260505137921 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:33.071322Z false
AP892026050510034729695 2330SDERV20260505137922 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:32.870580Z false
AP892026050510034729686 2330SDERV20260505137919 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:28.745403Z false
AP892026050510034729688 2330SDERV20260505137920 2026-05-04T22:00:00.000000Z NOAP NOAP 240000,00 240000,00 EUR XOFF KELR 2026-05-05T09:32:28.496383Z false
AP892026050510034729681 2330BDERV20260505137918 2026-05-04T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-05-05T09:32:27.927447Z false
AP892026050510034729674 2330BDERV20260505137915 2026-05-04T22:00:00.000000Z NOAP NOAP 125000,00 125000,00 USD XOFF KELR 2026-05-05T09:32:22.987348Z false
AP892026050510034729679 2330BDERV20260505137917 2026-05-04T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-05T09:32:22.932490Z false
AP892026050510034729677 2330SDERV20260505137916 2026-05-04T22:00:00.000000Z NOAP NOAP -125000,00 -125000,00 USD XOFF KELR 2026-05-05T09:32:22.882473Z false
AP892026050510034729672 2330SDERV20260416123317 2026-04-15T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-05-05T09:32:17.798729Z false CANC
AP892026050510034729663 2330SDERV20260414121497 2026-04-13T22:00:00.000000Z NOAP NOAP -125000,00 -125000,00 USD XOFF KELR 2026-05-05T09:32:13.197101Z false CANC
AP952026050510034729665 2330SBOND20260505137914 2026-05-05T11:26:49.000000Z XS2558594391 103,194 PERC EUR 119000,00 119,00 EUR XOFF KELR 2026-05-05T09:32:13.146086Z
AP892026050510034729667 2330SDERV20260414121508 2026-04-13T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-05T09:32:12.803833Z false CANC
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AP892026050510034729643 2330BBOND20260505137912 2026-05-05T09:28:55.938000Z HU0000404900 101,92 PERC HUF 1500,00 1500000,00 HUF XOFF KELR 2026-05-05T09:30:02.815439Z
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