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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026090110035448838 | 2330SBOND20260901218466 | 2026-09-01T07:24:26.000000Z | GB00BSGQN319 | 99,484588 | PERC | GBP | 26535500,00 | 0,01 | GBP | XOFF | KELR | 2026-09-01T07:24:36.448448Z | |||||||
| AP1092026090110035448829 | 2330BBOND20260901218465 | 2026-09-01T07:23:25.000000Z | HU0000366612 | 99,8562 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T07:23:31.449255Z | |||||||
| AP1092026090110035448824 | 2330BBOND20260901218464 | 2026-09-01T07:23:10.000000Z | HU0000366356 | 99,9553 | PERC | HUF | 1075,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T07:23:21.446402Z | |||||||
| AP752026090110035448819 | 2330SBOND20260901218463 | 2026-09-01T07:19:01.471000Z | XS3269555234 | 104,59963 | PERC | EUR | 3000000,00 | 3137988,90 | EUR | SINT | KELR | 2026-09-01T07:23:16.448980Z | ACTX | ||||||
| AP892026090110035448812 | 2330BOTHR20260901218462 | 2026-09-01T07:21:15.565000Z | HU0000713482 | 1,871606 | HUF | 2483656,00 | 2483656,00 | HUF | XOFF | KELR | 2026-09-01T07:22:06.466766Z | ||||||||
| AP6862026090110035448803 | 2330SBOND20260901218461 | 2026-09-01T07:12:52.000000Z | US445545AF36 | 118,060625 | PERC | USD | 0,00 | 38000,00 | 38000,00 | USD | XOFF | KELR | XOFF | 2026-09-01T07:21:06.455421Z | |||||
| AP6862026090110035448790 | 2330BBOND20260901218460 | 2026-09-01T07:12:52.000000Z | US445545AF36 | 113,74063 | PERC | USD | 0,00 | 38000,00 | 38000,00 | USD | XOFF | KELR | XOFF | 2026-09-01T07:20:06.451286Z | |||||
| AP822026090110035448785 | 2330SDERV20260901218459 | 2026-09-01T07:12:26.140000Z | EZX11VH62JB1 | 3,2000000000 | BAPO | HUF | 1,00 | 7000000,00 | EUR | XOFF | KELR | 2026-09-01T07:19:56.758824Z | false | XFPH | |||||
| AP892026090110035448772 | 2330BBOND20260901218458 | 2026-09-01T07:18:34.717000Z | HU0000702725 | 3,523014 | HUF | 460292,00 | 460292,00 | HUF | XOFF | KELR | 2026-09-01T07:19:06.459412Z | ||||||||
| AP952026090110035448765 | 2330BBOND20260901218457 | 2026-09-01T09:18:02.000000Z | HU0000407655 | 98,6433 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-09-01T07:18:31.447309Z | |||||||
| AP1092026090110035448762 | 2330BBOND20260901218456 | 2026-09-01T07:17:56.000000Z | HU0000406624 | 108,1 | PERC | HUF | 2871,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T07:18:06.469928Z | |||||||
| AP952026090110035448759 | 2330BBOND20260901218455 | 2026-09-01T09:17:09.000000Z | HU0000407358 | 98,6537 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-09-01T07:17:31.453492Z | |||||||
| AP952026090110035448756 | 2330BBOND20260901218454 | 2026-09-01T09:16:11.000000Z | HU0000405543 | 99,9403 | PERC | HUF | 23000000,00 | 2300,00 | HUF | XOFF | KELR | 2026-09-01T07:17:01.464234Z | |||||||
| AP952026090110035448753 | 2330BBOND20260901218453 | 2026-09-01T09:15:47.000000Z | HU0000407267 | 98,1413 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-09-01T07:16:31.458835Z | |||||||
| AP892026090110035448746 | 2330BBOND20260901218452 | 2026-09-01T07:15:46.025000Z | HU0000702725 | 3,523014 | HUF | 90000,00 | 90000,00 | HUF | XOFF | KELR | 2026-09-01T07:16:06.467562Z | ||||||||
| AP752026090110035448725 | 2330SBOND20260901218451 | 2026-09-01T07:05:17.944000Z | HU0000404157 | 100,8935 | PERC | HUF | 900000,00 | 908041,50 | HUF | SINT | KELR | 2026-09-01T07:09:26.445440Z | ACTX | ||||||
| AP952026090110035448722 | 2330BBOND20260901218450 | 2026-09-01T09:08:13.000000Z | HU0000406079 | 101,1 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-09-01T07:09:01.464821Z | |||||||
| AP752026090110035448713 | 2330SBOND20260901218449 | 2026-09-01T07:01:19.000000Z | HU0000403001 | 93,1669 | PERC | HUF | 890000000,00 | 829185410,00 | HUF | SINT | KELR | 2026-09-01T07:05:36.450752Z | ACTX | ||||||
| AP892026090110035448702 | 2330BBOND20260901218448 | 2026-09-01T07:03:26.644000Z | HU0000702725 | 3,523014 | HUF | 2610652,00 | 2610652,00 | HUF | XOFF | KELR | 2026-09-01T07:04:06.464189Z | ||||||||
| AP972026090110035448689 | 2330SDERV20260901218447 | 2026-08-31T22:00:00.000000Z | 14328,37 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-09-01T07:02:06.445970Z | true | |||||||
| AP972026090110035448684 | 2330SDERV20260901218446 | 2026-08-31T22:00:00.000000Z | 14328,37 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-09-01T07:01:56.474589Z | true | |||||||
| AP752026090110035448673 | 2330SBOND20260831218234 | 2026-08-31T13:51:20.294000Z | HU0000403001 | 93,1669 | PERC | HUF | 890000000,00 | 829185410,00 | HUF | SINT | KELR | 2026-09-01T07:01:26.460064Z | ACTX,CANC | ||||||
| AP892026090110035448666 | 2330BOTHR20260901218445 | 2026-09-01T06:59:15.729000Z | HU0000407101 | 100,0555 | HUF | 1136462,00 | 1136462,00 | HUF | XOFF | KELR | 2026-09-01T07:00:06.477471Z | ||||||||
| AP952026090110035448650 | 2330BBOND20260901218443 | 2026-09-01T08:56:30.000000Z | HU0000407101 | 100,0555 | PERC | HUF | 19988,00 | 19988,00 | HUF | XOFF | KELR | 2026-09-01T06:57:01.506695Z | |||||||
| AP972026090110035448654 | 2330SDERV20260901218444 | 2026-08-31T22:00:00.000000Z | 26161,04 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-09-01T06:57:01.451698Z | true | |||||||
| AP7262026090110035448645 | 2330SEMAL20260901218442 | 2026-09-01T06:51:26.000000Z | EU000A2QMW50 | 82,73 | EUR | TOCD | 468,00 | 468,00 | 82,73 | EUR | XOFF | KELR | 2026-09-01T06:55:06.454349Z | False | |||||
| AP952026090110035448640 | 2330BBOND20260901218441 | 2026-09-01T08:53:25.000000Z | HU0000407184 | 101,5178 | PERC | HUF | 18182,00 | 18182,00 | HUF | XOFF | KELR | 2026-09-01T06:54:01.453553Z | |||||||
| AP892026090110035448633 | 2330BDERV20260901218440 | 2026-08-31T22:00:00.000000Z | NOAP | NOAP | 40000,00 | 40000,00 | GBP | XOFF | KELR | 2026-09-01T06:53:06.470567Z | false | ||||||||
| AP892026090110035448623 | 2330BBOND20260901218439 | 2026-09-01T06:51:38.173000Z | HU0000407325 | 98,6359 | PERC | HUF | 6000,00 | 6000,00 | HUF | XOFF | KELR | 2026-09-01T06:52:06.488594Z | |||||||
| AP11812026090110035448619 | 2330SBOND20260901218438 | 2026-09-01T00:08:05.000000Z | US455780CX27 | 58,52 | PERC | USD | 5000000,00 | 5000000,00 | USD | XOFF | KELR | 2026-09-01T06:52:01.474552Z | ILQD | ||||||
| AP952026090110035448602 | 2330BBOND20260901218437 | 2026-09-01T08:48:21.000000Z | HU0000406442 | 100,6671 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-09-01T06:49:01.460368Z | |||||||
| AP952026090110035448599 | 2330BBOND20260901218436 | 2026-09-01T08:47:55.000000Z | HU0000406061 | 101,06 | PERC | HUF | 3872966,00 | 3872966,00 | HUF | XOFF | KELR | 2026-09-01T06:48:31.451310Z | |||||||
| AP752026090110035448588 | 2330SBOND20260901218435 | 2026-09-01T06:41:44.638000Z | HU0000404157 | 100,8935 | PERC | HUF | 2520000,00 | 2542516,20 | HUF | SINT | KELR | 2026-09-01T06:45:56.462303Z | ACTX | ||||||
| AP892026090110035448566 | 2330BBOND20260901218434 | 2026-09-01T06:36:38.739000Z | HU0000702725 | 3,523014 | HUF | 2485895,00 | 2485895,00 | HUF | XOFF | KELR | 2026-09-01T06:37:06.457560Z | ||||||||
| AP952026090110035448564 | 2330SBOND20260901218433 | 2026-09-01T08:36:39.000000Z | HU0000407523 | 104,2384 | PERC | HUF | 3271293,00 | 3271293,00 | HUF | XOFF | KELR | 2026-09-01T06:37:01.477638Z | |||||||
| AP712026090110035448560 | 2330BDERV20260901218432 | 2026-08-31T13:52:59.943333Z | EZX07DS02FG7 | 390,95 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-01T06:35:21.457475Z | false | TPAC | ||||
| AP712026090110035448556 | 2330BDERV20260901218431 | 2026-08-31T13:55:27.843333Z | EZRL2GH672X4 | 365,33 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-09-01T06:35:16.456257Z | false | TPAC | ||||
| AP712026090110035448549 | 2330BDERV20260901218430 | 2026-08-31T14:23:20.890000Z | EZRL2GH672X4 | 365,63 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-01T06:35:11.469287Z | false | TPAC | ||||
| AP712026090110035448542 | 2330BDERV20260901218429 | 2026-08-31T14:53:48.623333Z | EZRL2GH672X4 | 365,98 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-01T06:35:06.470332Z | false | TPAC | ||||
| AP892026090110035448509 | 2330BBOND20260901218428 | 2026-08-27T12:27:36.196000Z | HU0000702691 | 11,981365 | HUF | 805677,00 | 805677,00 | HUF | XOFF | KELR | 2026-09-01T06:34:31.605826Z | ||||||||
| AP892026090110035448507 | 2330BBOND20260901218427 | 2026-08-27T11:34:58.996000Z | HU0000702691 | 11,981365 | HUF | 454155,00 | 454155,00 | HUF | XOFF | KELR | 2026-09-01T06:34:31.510347Z | ||||||||
| AP892026090110035448502 | 2330BOTHR20260901218426 | 2026-08-27T09:26:48.988000Z | HU0000710595 | 3,276152 | HUF | 493553,00 | 493553,00 | HUF | XOFF | KELR | 2026-09-01T06:34:31.445709Z | ||||||||
| AP892026090110035448498 | 2330BOTHR20260901218424 | 2026-08-27T12:28:08.975000Z | HU0000716345 | 1,599816 | HUF | 3464890,00 | 3464890,00 | HUF | XOFF | KELR | 2026-09-01T06:34:27.263867Z | ||||||||
| AP892026090110035448500 | 2330BOTHR20260901218425 | 2026-08-27T11:13:37.508000Z | HU0000716352 | 1,948468 | HUF | 1680195,00 | 1680195,00 | HUF | XOFF | KELR | 2026-09-01T06:34:27.178859Z | ||||||||
| AP892026090110035448494 | 2330BBOND20260901218423 | 2026-08-27T07:13:37.358000Z | HU0000702691 | 11,981365 | HUF | 867,00 | 867,00 | HUF | XOFF | KELR | 2026-09-01T06:34:26.597805Z | ||||||||
| AP892026090110035448491 | 2330BOTHR20260901218422 | 2026-08-27T11:29:45.692000Z | HU0000712351 | 4,034873 | HUF | 905385,00 | 905385,00 | HUF | XOFF | KELR | 2026-09-01T06:34:21.611810Z | ||||||||
| AP892026090110035448489 | 2330BBOND20260901218421 | 2026-08-27T12:25:21.845000Z | HU0000702691 | 11,981365 | HUF | 929937,00 | 929937,00 | HUF | XOFF | KELR | 2026-09-01T06:34:21.519789Z | ||||||||
| AP892026090110035448486 | 2330BBOND20260901218420 | 2026-08-27T11:42:02.190000Z | HU0000702691 | 11,981365 | HUF | 516711,00 | 516711,00 | HUF | XOFF | KELR | 2026-09-01T06:34:21.446784Z | ||||||||
| AP892026090110035448484 | 2330BOTHR20260901218419 | 2026-08-27T11:27:40.759000Z | HU0000702741 | 3,343925 | HUF | 512418,00 | 512418,00 | HUF | XOFF | KELR | 2026-09-01T06:34:16.454813Z | ||||||||
| AP892026090110035448408 | 2330SOTHR20260901218417 | 2026-08-27T13:09:21.951000Z | HU0000702741 | 3,343925 | HUF | 443163,00 | 443163,00 | HUF | XOFF | KELR | 2026-09-01T06:33:01.859866Z | ||||||||
| AP892026090110035448412 | 2330SOTHR20260901218418 | 2026-08-27T13:45:04.697000Z | HU0000702717 | 11,437827 | HUF | 1311437,00 | 1311437,00 | HUF | XOFF | KELR | 2026-09-01T06:33:01.689854Z | ||||||||
| AP892026090110035448406 | 2330SOTHR20260901218416 | 2026-08-27T12:41:42.153000Z | HU0000702741 | 3,343925 | HUF | 743904,00 | 743904,00 | HUF | XOFF | KELR | 2026-09-01T06:32:56.784405Z | ||||||||
| AP892026090110035448404 | 2330SOTHR20260901218415 | 2026-08-27T12:49:06.681000Z | HU0000702717 | 11,437827 | HUF | 861371,00 | 861371,00 | HUF | XOFF | KELR | 2026-09-01T06:32:56.511379Z | ||||||||
| AP892026090110035448397 | 2330SOTHR20260901218413 | 2026-08-27T07:19:23.770000Z | HU0000735394 | 1,185645 | EUR | 4217,00 | 4217,00 | EUR | XOFF | KELR | 2026-09-01T06:32:52.234004Z | ||||||||
| AP892026090110035448399 | 2330SOTHR20260901218414 | 2026-08-27T12:23:31.600000Z | HU0000721774 | 2,156591 | HUF | 906982,00 | 906982,00 | HUF | XOFF | KELR | 2026-09-01T06:32:52.029971Z | ||||||||
| AP892026090110035448392 | 2330SOTHR20260901218412 | 2026-08-27T12:50:24.163000Z | HU0000710595 | 3,276152 | HUF | 607435,00 | 607435,00 | HUF | XOFF | KELR | 2026-09-01T06:32:51.499920Z | ||||||||
| AP892026090110035448390 | 2330SOTHR20260901218411 | 2026-08-27T11:20:41.170000Z | HU0000702717 | 11,437827 | HUF | 388766,00 | 388766,00 | HUF | XOFF | KELR | 2026-09-01T06:32:47.230532Z | ||||||||
| AP892026090110035448383 | 2330SOTHR20260901218409 | 2026-08-27T07:21:51.481000Z | HU0000706387 | 0,031208 | EUR | 176236,00 | 1762,36 | EUR | XOFF | KELR | 2026-09-01T06:32:47.130524Z | ||||||||
| AP892026090110035448388 | 2330SOTHR20260901218410 | 2026-08-27T06:10:22.598000Z | HU0000710595 | 3,276152 | HUF | 1822305,00 | 1822305,00 | HUF | XOFF | KELR | 2026-09-01T06:32:46.549469Z | ||||||||
| AP892026090110035448381 | 2330SOTHR20260901218408 | 2026-08-27T09:43:18.050000Z | HU0000712351 | 4,034873 | HUF | 736156,00 | 736156,00 | HUF | XOFF | KELR | 2026-09-01T06:32:41.560019Z | ||||||||
| AP892026090110035448379 | 2330SOTHR20260901218407 | 2026-08-27T09:54:38.896000Z | HU0000702717 | 11,437827 | HUF | 141867,00 | 141867,00 | HUF | XOFF | KELR | 2026-09-01T06:32:41.506011Z | ||||||||
| AP892026090110035448374 | 2330SOTHR20260901218406 | 2026-08-27T08:34:27.622000Z | HU0000702741 | 3,343925 | HUF | 448574,00 | 448574,00 | HUF | XOFF | KELR | 2026-09-01T06:32:41.448004Z | ||||||||
| AP892026090110035448372 | 2330SOTHR20260901218405 | 2026-08-27T08:33:31.182000Z | HU0000702717 | 11,437827 | HUF | 174858,00 | 174858,00 | HUF | XOFF | KELR | 2026-09-01T06:32:36.652558Z | ||||||||
| AP892026090110035448370 | 2330SOTHR20260901218404 | 2026-08-27T12:40:36.520000Z | HU0000702717 | 11,437827 | HUF | 172785,00 | 172785,00 | HUF | XOFF | KELR | 2026-09-01T06:32:36.567558Z | ||||||||
| AP892026090110035448365 | 2330BOTHR20260901218403 | 2026-08-27T11:44:48.382000Z | HU0000716345 | 1,599816 | HUF | 2425423,00 | 2425423,00 | HUF | XOFF | KELR | 2026-09-01T06:32:36.507548Z | ||||||||
| AP892026090110035448361 | 2330SOTHR20260901218401 | 2026-08-28T14:08:58.644000Z | FR0129437564 | 99,88 | EUR | 2800000,00 | 2800000,00 | EUR | XOFF | KELR | 2026-09-01T06:32:32.148155Z | ||||||||
| AP892026090110035448357 | 2330SOTHR20260901218400 | 2026-08-27T12:25:25.703000Z | HU0000715180 | 3,601248 | HUF | 677271,00 | 677271,00 | HUF | XOFF | KELR | 2026-09-01T06:32:31.658102Z | ||||||||
| AP892026090110035448363 | 2330SOTHR20260901218402 | 2026-08-27T12:45:35.185000Z | HU0000725783 | 1,90795 | HUF | 733131,00 | 733131,00 | HUF | XOFF | KELR | 2026-09-01T06:32:31.468086Z | ||||||||
| AP892026090110035448355 | 2330SOTHR20260901218399 | 2026-08-27T13:47:03.495000Z | HU0000712351 | 4,034873 | HUF | 1239196,00 | 1239196,00 | HUF | XOFF | KELR | 2026-09-01T06:32:26.879673Z | ||||||||
| AP892026090110035448353 | 2330SBOND20260901218398 | 2026-08-27T12:32:57.901000Z | HU0000702691 | 11,981365 | HUF | 94762,00 | 94762,00 | HUF | XOFF | KELR | 2026-09-01T06:32:26.752656Z | ||||||||
| AP892026090110035448344 | 2330BBOND20260901218395 | 2026-08-27T11:12:09.874000Z | HU0000702691 | 11,981365 | HUF | 21433,00 | 21433,00 | HUF | XOFF | KELR | 2026-09-01T06:32:21.677191Z | ||||||||
| AP892026090110035448346 | 2330BOTHR20260901218396 | 2026-08-27T09:54:43.173000Z | HU0000702741 | 3,343925 | HUF | 2450515,00 | 2450515,00 | HUF | XOFF | KELR | 2026-09-01T06:32:21.593191Z | ||||||||
| AP892026090110035448348 | 2330SOTHR20260901218397 | 2026-08-28T14:06:20.428000Z | FR0129437564 | 99,88 | EUR | 370000,00 | 370000,00 | EUR | XOFF | KELR | 2026-09-01T06:32:21.504174Z | ||||||||
| AP892026090110035448337 | 2330SOTHR20260901218393 | 2026-08-27T08:32:26.732000Z | HU0000712351 | 4,034873 | HUF | 495678,00 | 495678,00 | HUF | XOFF | KELR | 2026-09-01T06:32:16.644731Z | ||||||||
| AP892026090110035448339 | 2330SOTHR20260901218394 | 2026-08-27T07:17:27.987000Z | HU0000737846 | 1,091999 | EUR | 4578,00 | 4578,00 | EUR | XOFF | KELR | 2026-09-01T06:32:16.512720Z | ||||||||
| AP892026090110035448333 | 2330SOTHR20260901218392 | 2026-08-27T12:43:26.448000Z | HU0000712351 | 4,034873 | HUF | 491744,00 | 491744,00 | HUF | XOFF | KELR | 2026-09-01T06:32:16.446720Z | ||||||||
| AP892026090110035448323 | 2330BBOND20260901218389 | 2026-08-27T13:09:21.733000Z | HU0000702691 | 11,981365 | HUF | 2504457,00 | 2504457,00 | HUF | XOFF | KELR | 2026-09-01T06:32:11.685274Z | ||||||||
| AP892026090110035448326 | 2330BOTHR20260901218390 | 2026-08-27T09:52:12.976000Z | HU0000723507 | 2,335109 | HUF | 1383219,00 | 1383219,00 | HUF | XOFF | KELR | 2026-09-01T06:32:11.542265Z | ||||||||
| AP892026090110035448330 | 2330BOTHR20260901218391 | 2026-08-27T06:51:39.518000Z | HU0000712351 | 4,034873 | HUF | 535669,00 | 535669,00 | HUF | XOFF | KELR | 2026-09-01T06:32:11.456256Z | ||||||||
| AP892026090110035448319 | 2330SOTHR20260901218387 | 2026-08-27T12:38:02.277000Z | HU0000702741 | 3,343925 | HUF | 595123,00 | 595123,00 | HUF | XOFF | KELR | 2026-09-01T06:32:08.251958Z | ||||||||
| AP892026090110035448321 | 2330SOTHR20260901218388 | 2026-08-27T13:50:41.356000Z | HU0000702741 | 3,343925 | HUF | 1495248,00 | 1495248,00 | HUF | XOFF | KELR | 2026-09-01T06:32:08.152957Z | ||||||||
| AP892026090110035448317 | 2330SOTHR20260901218386 | 2026-08-27T10:44:46.619000Z | HU0000737366 | 1,085267 | EUR | 36659,00 | 36659,00 | EUR | XOFF | KELR | 2026-09-01T06:32:06.472795Z | ||||||||
| AP1092026090110035448314 | 2330BBOND20260901218385 | 2026-09-01T06:31:08.000000Z | HU0000366455 | 99,5756 | PERC | HUF | 220,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:31:16.514221Z | |||||||
| AP952026090110035448311 | 2330BBOND20260901218384 | 2026-09-01T08:29:46.000000Z | HU0000407523 | 102,2384 | PERC | HUF | 3190582,00 | 3190582,00 | HUF | XOFF | KELR | 2026-09-01T06:30:31.457244Z | |||||||
| AP892026090110035448300 | 2330SOTHR20260901218383 | 2026-08-28T14:04:37.575000Z | US912797VE44 | 99,74 | USD | 3700,00 | 370000,00 | USD | XOFF | KELR | 2026-09-01T06:30:06.446718Z | ||||||||
| AP892026090110035448293 | 2330SOTHR20260901218382 | 2026-09-01T06:27:59.767000Z | HU0000713482 | 1,871606 | HUF | 854880,00 | 854880,00 | HUF | XOFF | KELR | 2026-09-01T06:29:06.451004Z | ||||||||
| AP892026090110035448284 | 2330BDERV20260901218381 | 2026-08-31T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-09-01T06:28:06.449446Z | false | ||||||||
| AP1092026090110035448281 | 2330BBOND20260901218380 | 2026-09-01T06:27:39.000000Z | HU0000366075 | 99,704 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:27:46.450082Z | |||||||
| AP892026090110035448274 | 2330BOTHR20260901218379 | 2026-09-01T06:26:18.670000Z | HU0000407101 | 100,0555 | HUF | 2784331,00 | 2784331,00 | HUF | XOFF | KELR | 2026-09-01T06:27:06.457814Z | ||||||||
| AP952026090110035448269 | 2330BBOND20260901218378 | 2026-09-01T08:24:48.000000Z | HU0000407432 | 100,0658 | PERC | HUF | 10612999,00 | 10612999,00 | HUF | XOFF | KELR | 2026-09-01T06:25:31.451088Z | |||||||
| AP892026090110035448258 | 2330BOTHR20260901218377 | 2026-09-01T06:22:07.868000Z | HU0000713482 | 1,871606 | HUF | 4141828,00 | 4141828,00 | HUF | XOFF | KELR | 2026-09-01T06:24:06.466633Z | ||||||||
| AP892026090110035448233 | 2330BOTHR20260901218376 | 2026-09-01T06:20:57.145000Z | HU0000713482 | 1,871606 | HUF | 1228897,00 | 1228897,00 | HUF | XOFF | KELR | 2026-09-01T06:22:06.454064Z | ||||||||
| AP16702026090110035448198 | 2330SSHRS20260901218375 | 2026-09-01T06:19:34.406000Z | US5951121038 | 961,34 | USD | 0,12 | XOFF | KELR | 2026-09-01T06:19:41.467079Z | ||||||||||
| AP1092026090110035448189 | 2330BBOND20260901218374 | 2026-09-01T06:16:02.000000Z | HU0000366216 | 99,6621 | PERC | HUF | 63,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:16:16.464227Z | |||||||
| AP952026090110035448180 | 2330BBOND20260901218373 | 2026-09-01T08:13:29.000000Z | HU0000405360 | 102,08 | PERC | HUF | 1950000,00 | 1950000,00 | HUF | XOFF | KELR | 2026-09-01T06:14:01.483542Z | |||||||
| AP1092026090110035448177 | 2330BBOND20260901218372 | 2026-09-01T04:24:02.000000Z | HU0000366927 | 98,5603 | PERC | HUF | 7,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:13:21.527464Z | |||||||
| AP1092026090110035448174 | 2330BBOND20260901218371 | 2026-09-01T03:52:30.000000Z | HU0000366018 | 99,7663 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:13:11.477512Z | |||||||
| AP1092026090110035448171 | 2330BSHRS20260901218370 | 2026-08-31T16:57:55.000000Z | LU1261431768 | 23,05 | EUR | 3,06 | XOFF | KELR | 2026-09-01T06:13:01.458044Z | ||||||||||
| AP1092026090110035448168 | 2330BSHRS20260901218369 | 2026-08-31T00:02:22.000000Z | IE00B4YYY703 | 23,39 | EUR | 0,97 | XOFF | KELR | 2026-09-01T06:12:51.469504Z | ||||||||||
| AP1092026090110035448165 | 2330BSHRS20260901218368 | 2026-08-31T17:00:32.000000Z | LU0261952419 | 39,51 | EUR | 0,42 | XOFF | KELR | 2026-09-01T06:12:41.450328Z | ||||||||||
| AP1092026090110035448162 | 2330BSHRS20260901218367 | 2026-08-31T16:58:13.000000Z | LU0772969993 | 35,79 | USD | 0,39 | XOFF | KELR | 2026-09-01T06:12:31.511914Z | ||||||||||
| AP1092026090110035448159 | 2330BSHRS20260901218366 | 2026-08-30T22:25:26.000000Z | LU0231205856 | 55,17 | EUR | 0,67 | XOFF | KELR | 2026-09-01T06:12:21.768832Z | ||||||||||
| AP1092026090110035448156 | 2330BSHRS20260901218365 | 2026-08-31T21:29:31.000000Z | LU0823414635 | 593,44 | EUR | 0,15 | XOFF | KELR | 2026-09-01T06:12:06.653078Z | ||||||||||
| AP1092026090110035448153 | 2330BSHRS20260901218364 | 2026-08-30T22:27:05.000000Z | LU0122613499 | 58,55 | USD | 0,41 | XOFF | KELR | 2026-09-01T06:11:56.482999Z | ||||||||||
| AP1092026090110035448150 | 2330BSHRS20260901218363 | 2026-08-31T16:57:55.000000Z | LU0605515377 | 37,39 | EUR | 0,48 | XOFF | KELR | 2026-09-01T06:11:46.474799Z | ||||||||||
| AP1092026090110035448147 | 2330BSHRS20260901218362 | 2026-08-31T16:52:13.000000Z | LU0289089384 | 39,68 | EUR | 5,37 | XOFF | KELR | 2026-09-01T06:11:36.451273Z | ||||||||||
| AP952026090110035448143 | 2330BBOND20260901218361 | 2026-09-01T08:11:05.000000Z | HU0000406210 | 100,6667 | PERC | HUF | 69536,00 | 69536,00 | HUF | XOFF | KELR | 2026-09-01T06:11:31.453347Z | |||||||
| AP1092026090110035448141 | 2330BSHRS20260901218360 | 2026-08-31T16:55:37.000000Z | LU0329678410 | 47,13 | EUR | 0,72 | XOFF | KELR | 2026-09-01T06:11:26.473458Z | ||||||||||
| AP1092026090110035448138 | 2330BSHRS20260901218359 | 2026-08-31T16:53:31.000000Z | LU0292454872 | 64,94 | USD | 0,21 | XOFF | KELR | 2026-09-01T06:11:16.708682Z | ||||||||||
| AP1092026090110035448135 | 2330BSHRS20260901218358 | 2026-08-31T16:51:44.000000Z | LU0169527297 | 438,42 | EUR | 2,33 | XOFF | KELR | 2026-09-01T06:11:11.444908Z | ||||||||||
| AP1092026090110035448132 | 2330BSHRS20260901218357 | 2026-08-31T16:51:42.000000Z | LU0329202419 | 196,13 | EUR | 0,30 | XOFF | KELR | 2026-09-01T06:11:01.447093Z | ||||||||||
| AP1092026090110035448129 | 2330BSHRS20260901218356 | 2026-08-31T15:51:15.000000Z | LU0725887540 | 196,82 | USD | 0,64 | XOFF | KELR | 2026-09-01T06:10:56.449515Z | ||||||||||
| AP1092026090110035448126 | 2330BBOND20260901218355 | 2026-08-31T22:52:05.000000Z | HU0000365713 | 99,8901 | PERC | HUF | 12,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:10:46.447928Z | |||||||
| AP1092026090110035448123 | 2330BBOND20260901218354 | 2026-08-31T20:00:21.000000Z | HU0000366463 | 99,8986 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:10:41.733922Z | |||||||
| AP1092026090110035448120 | 2330BBOND20260901218353 | 2026-08-31T19:38:48.000000Z | HU0000366612 | 99,8562 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:10:31.479359Z | |||||||
| AP1092026090110035448115 | 2330BBOND20260901218352 | 2026-08-31T18:25:35.000000Z | HU0000366315 | 99,6229 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:10:25.467982Z | |||||||
| AP1202026090110035448113 | 2330BDERV20260827215848 | 2026-08-27T09:20:56.000000Z | 364,2 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-01T06:10:25.388957Z | false | AMND | ||||
| AP1092026090110035448110 | 2330BBOND20260901218351 | 2026-08-31T18:09:10.000000Z | HU0000365713 | 99,8901 | PERC | HUF | 308,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T06:10:25.158081Z | |||||||
| AP1202026090110035448106 | 2330BDERV20260515146675 | 2026-05-15T13:52:55.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 428449,01 | 428449,01 | EUR | XOFF | KELR | 2026-09-01T06:10:11.585523Z | false | AMND | ||||
| AP1202026090110035448099 | 2330SDERV20260817209954 | 2026-08-17T13:05:09.000000Z | 363,35 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-09-01T06:09:16.486055Z | false | AMND | ||||
| AP1202026090110035448096 | 2330BDERV20260306090687 | 2026-03-06T08:45:56.000000Z | 394,8 | MONE | EUR | EUR | 1,00 | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-09-01T06:08:36.886352Z | false | AMND | ||||
| AP892026090110035448089 | 2330BDERV20260901218350 | 2026-08-31T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-09-01T06:08:06.634898Z | false | ||||||||
| AP952026090110035448086 | 2330BBOND20260901218349 | 2026-09-01T08:06:30.000000Z | HU0000407101 | 100,0555 | PERC | HUF | 165600,00 | 165600,00 | HUF | XOFF | KELR | 2026-09-01T06:07:01.464468Z | |||||||
| AP972026090110035448071 | 2330BDERV20260901218348 | 2026-08-31T22:00:00.000000Z | 53236,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T06:02:56.449058Z | true | AMND | ||||||
| AP972026090110035448056 | 2330BDERV20260901218348 | 2026-08-31T22:00:00.000000Z | 53236,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T06:02:26.451753Z | true | CANC | ||||||
| AP972026090110035448041 | 2330BDERV20260901218348 | 2026-08-31T22:00:00.000000Z | 53236,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T06:01:51.455164Z | true | |||||||
| AP892026090110035448006 | 2330BOTHR20260901218347 | 2026-08-28T10:21:30.228000Z | FR0129437564 | 99,860574 | EUR | 3170000,00 | 3170000,00 | EUR | XOFF | KELR | 2026-09-01T06:00:31.438256Z | ||||||||
| AP892026090110035447994 | 2330SOTHR20260901218344 | 2026-08-27T10:14:12.130000Z | LU0979393062 | 11655 | HUF | 104,00 | 104,00 | HUF | XOFF | KELR | 2026-09-01T06:00:26.561977Z | ||||||||
| AP892026090110035448001 | 2330BOTHR20260901218346 | 2026-08-26T12:17:02.276000Z | LU1984161932 | 12119 | HUF | 228,00 | 228,00 | HUF | XOFF | KELR | 2026-09-01T06:00:26.500478Z | ||||||||
| AP892026090110035447999 | 2330SOTHR20260901218345 | 2026-08-26T12:26:53.168000Z | LU0979393062 | 11655 | HUF | 166,00 | 166,00 | HUF | XOFF | KELR | 2026-09-01T06:00:26.441604Z | ||||||||
| AP892026090110035447986 | 2330SOTHR20260901218341 | 2026-08-27T10:14:04.581000Z | LU1261432659 | 27,56 | EUR | 110,00 | 110,00 | EUR | XOFF | KELR | 2026-09-01T06:00:21.621761Z | ||||||||
| AP892026090110035447992 | 2330SOTHR20260901218343 | 2026-08-27T10:13:55.910000Z | LU0496369389 | 23,37 | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-09-01T06:00:21.536752Z | ||||||||
| AP892026090110035447990 | 2330BBOND20260901218342 | 2026-08-31T17:01:44.618000Z | HU0000366273 | 99,063 | PERC | HUF | 2526,00 | 25260000,00 | HUF | XOFF | KELR | 2026-09-01T06:00:21.471751Z | |||||||
| AP892026090110035447984 | 2330BOTHR20260901218340 | 2026-08-27T11:31:17.173000Z | LU2416417751 | 4313 | HUF | 335,00 | 335,00 | HUF | XOFF | KELR | 2026-09-01T06:00:16.536522Z | ||||||||
| AP892026090110035447982 | 2330BOTHR20260901218339 | 2026-08-26T12:36:41.932000Z | LU1984161858 | 4614 | HUF | 240,00 | 240,00 | HUF | XOFF | KELR | 2026-09-01T06:00:16.477514Z | ||||||||
| AP892026090110035447975 | 2330SOTHR20260901218337 | 2026-08-26T14:01:30.338000Z | LU0979393062 | 11655 | HUF | 426,00 | 426,00 | HUF | XOFF | KELR | 2026-09-01T06:00:11.563838Z | ||||||||
| AP892026090110035447977 | 2330SOTHR20260901218338 | 2026-08-27T10:14:00.290000Z | LU0979393062 | 11655 | HUF | 565,00 | 565,00 | HUF | XOFF | KELR | 2026-09-01T06:00:11.508364Z | ||||||||
| AP892026090110035447971 | 2330BBOND20260831217450 | 2026-08-31T05:26:59.487000Z | HU0000366273 | 99 | PERC | HUF | 2526,00 | 25260000,00 | HUF | XOFF | KELR | 2026-09-01T06:00:11.452762Z | CANC | ||||||
| AP892026090110035447969 | 2330SOTHR20260901218336 | 2026-08-27T10:35:10.532000Z | LU1548497699 | 374,62 | EUR | 104,00 | 104,00 | EUR | XOFF | KELR | 2026-09-01T06:00:06.542695Z | ||||||||
| AP892026090110035447967 | 2330BBOND20260901218335 | 2026-08-26T07:10:34.663000Z | LU1211505810 | 59081,89 | HUF | 22,00 | 22,00 | HUF | XOFF | KELR | 2026-09-01T06:00:06.476289Z | ||||||||
| AP972026090110035447958 | 2330SDERV20260901218334 | 2026-08-31T22:00:00.000000Z | 29480,03 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-01T05:57:06.462789Z | true | |||||||
| AP972026090110035447943 | 2330BDERV20260901218333 | 2026-08-31T22:00:00.000000Z | 7692,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T05:52:01.767239Z | true | |||||||
| AP972026090110035447924 | 2330SDERV20260901218332 | 2026-08-31T22:00:00.000000Z | 29461,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T05:41:56.461481Z | true | |||||||
| AP972026090110035447883 | 2330SDERV20260901218327 | 2026-08-31T22:00:00.000000Z | 29437,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T05:17:26.463424Z | true | AMND | ||||||
| AP972026090110035447865 | 2330SDERV20260901218327 | 2026-08-31T22:00:00.000000Z | 29437,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T05:16:56.516000Z | true | CANC | ||||||
| AP972026090110035447867 | 2330BDERV20260901218331 | 2026-08-31T22:00:00.000000Z | 29422,4 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T05:16:56.455996Z | true | |||||||
| AP952026090110035447846 | 2330BBOND20260901218330 | 2026-08-31T09:38:31.000000Z | HU0000406160 | 108,785 | PERC | HUF | 170000,00 | 17,00 | HUF | XOFF | KELR | 2026-09-01T05:07:01.964178Z | |||||||
| AP952026090110035447842 | 2330BBOND20260901218328 | 2026-08-31T09:41:31.000000Z | HU0000404157 | 101,344 | PERC | HUF | 100000,00 | 10,00 | HUF | XOFF | KELR | 2026-09-01T05:07:01.812151Z | |||||||
| AP952026090110035447844 | 2330BBOND20260901218329 | 2026-08-28T13:00:32.000000Z | HU0000405543 | 100,7364 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-01T05:07:01.619116Z | |||||||
| AP972026090110035447827 | 2330SDERV20260901218327 | 2026-08-31T22:00:00.000000Z | 29437,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T04:22:01.470372Z | true | |||||||
| AP972026090110035447810 | 2330BDERV20260901218326 | 2026-08-31T22:00:00.000000Z | 29435,28 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:57:01.472697Z | true | |||||||
| AP972026090110035447799 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:37:31.456940Z | true | AMND | ||||||
| AP972026090110035447784 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:36:56.474338Z | true | CANC | ||||||
| AP972026090110035447765 | 2330SDERV20260901218325 | 2026-08-31T22:00:00.000000Z | 29420,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T03:16:56.488896Z | true | |||||||
| AP972026090110035447762 | 2330BDERV20260901218324 | 2026-08-31T22:00:00.000000Z | 29401,65 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-01T02:57:36.465089Z | true | |||||||
| AP972026090110035447751 | 2330SDERV20260901218323 | 2026-08-31T22:00:00.000000Z | 26208,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-01T02:41:56.479886Z | true | |||||||
| AP972026090110035447730 | 2330SDERV20260901218315 | 2026-08-30T22:00:00.000000Z | 29440,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:17:26.450491Z | true | AMND | ||||||
| AP972026090110035447721 | 2330BDERV20260901218322 | 2026-08-31T22:00:00.000000Z | 29430,15 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:17:11.453438Z | true | |||||||
| AP972026090110035447714 | 2330SDERV20260901218315 | 2026-08-30T22:00:00.000000Z | 29440,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-01T02:16:56.946568Z | true | CANC | ||||||
| AP16702026090110035447695 | 2330SSHRS20260901218321 | 2026-09-01T00:09:35.871000Z | US0378331005 | 318,761167361524 | USD | 0,17 | XOFF | KELR | 2026-09-01T00:09:41.458403Z | ||||||||||
| AP972026090110035447684 | 2330SDERV20260831218312 | 2026-08-30T22:00:00.000000Z | 29475,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:08:01.449289Z | true | AMND | ||||||
| AP972026090110035447663 | 2330SDERV20260831218312 | 2026-08-30T22:00:00.000000Z | 29475,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:07:16.439903Z | true | CANC | ||||||
| AP972026090110035447656 | 2330SDERV20260831218237 | 2026-08-30T22:00:00.000000Z | 29395,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:06:56.446184Z | true | AMND | ||||||
| AP972026090110035447639 | 2330SDERV20260831218237 | 2026-08-30T22:00:00.000000Z | 29395,51 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-01T00:06:21.452792Z | true | CANC | ||||||
| AP972026090110035447630 | 2330SDERV20260831218029 | 2026-08-30T22:00:00.000000Z | 29372,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:06:01.450709Z | true | AMND | ||||||
| AP972026090110035447617 | 2330SDERV20260831218028 | 2026-08-30T22:00:00.000000Z | 7688,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:36.465765Z | true | AMND | ||||||
| AP972026090110035447608 | 2330SDERV20260831218029 | 2026-08-30T22:00:00.000000Z | 29372,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:21.448785Z | true | CANC | ||||||
| AP972026090110035447601 | 2330SDERV20260831218028 | 2026-08-30T22:00:00.000000Z | 7688,89 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-01T00:05:06.444803Z | true | CANC | ||||||
| AP972026090110035447586 | 2330SDERV20260831217434 | 2026-08-30T22:00:00.000000Z | 29316,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T00:04:36.446975Z | true | AMND | ||||||
| AP972026090110035447579 | 2330SDERV20260831217435 | 2026-08-30T22:00:00.000000Z | 29366,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-01T00:04:21.444002Z | true | AMND | ||||||
| AP972026090110035447568 | 2330SDERV20260831217435 | 2026-08-30T22:00:00.000000Z | 29366,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-01T00:04:06.445712Z | true | CANC | ||||||
| AP972026090110035447561 | 2330SDERV20260831217434 | 2026-08-30T22:00:00.000000Z | 29316,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-01T00:03:56.460589Z | true | CANC | ||||||
| AP972026090110035447539 | 2330BSHRS20260831218309 | 2026-08-30T22:00:00.000000Z | US8740541094 | 220,61 | USD | 50,00 | XOFF | KELR | 2026-09-01T00:01:31.530201Z | AMND | |||||||||
| AP972026090110035447541 | 2330BDERV20260831218310 | 2026-08-30T22:00:00.000000Z | 26205,33 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-09-01T00:01:31.470186Z | true | AMND | ||||||
| AP972026090110035447519 | 2330BDERV20260831218310 | 2026-08-30T22:00:00.000000Z | 26205,33 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-09-01T00:01:06.507255Z | true | CANC | ||||||
| AP972026090110035447515 | 2330BSHRS20260831218309 | 2026-08-30T22:00:00.000000Z | US8740541094 | 220,61 | USD | 50,00 | XOFF | KELR | 2026-09-01T00:01:06.447495Z | CANC | |||||||||
| AP972026090110035447511 | 2330BDERV20260831218303 | 2026-08-30T22:00:00.000000Z | 16,27 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-01T00:01:01.514122Z | true | AMND | ||||||
| AP972026090110035447513 | 2330BDERV20260831218307 | 2026-08-30T22:00:00.000000Z | 29402,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-01T00:01:01.449108Z | true | AMND | ||||||
| AP972026090110035447491 | 2330BDERV20260831218303 | 2026-08-30T22:00:00.000000Z | 16,27 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-01T00:00:41.527616Z | true | CANC | ||||||
| AP972026090110035447495 | 2330BDERV20260831218307 | 2026-08-30T22:00:00.000000Z | 29402,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-01T00:00:41.456182Z | true | CANC | ||||||
| AP972026090110035447489 | 2330BSHRS20260831218293 | 2026-08-30T22:00:00.000000Z | US76655K1034 | 15,61 | USD | 203,00 | XOFF | KELR | 2026-09-01T00:00:36.509438Z | AMND | |||||||||
| AP972026090110035447486 | 2330BSHRS20260831218288 | 2026-08-30T22:00:00.000000Z | US11135F1012 | 368,28 | USD | 2,00 | XOFF | KELR | 2026-09-01T00:00:36.448014Z | AMND | |||||||||
| AP972026090110035447484 | 2330BSHRS20260831218282 | 2026-08-30T22:00:00.000000Z | US77926Y8802 | 21,6174 | USD | 70,00 | XOFF | KELR | 2026-09-01T00:00:31.453589Z | AMND | |||||||||
| AP972026090110035447468 | 2330BSHRS20260831218293 | 2026-08-30T22:00:00.000000Z | US76655K1034 | 15,61 | USD | 203,00 | XOFF | KELR | 2026-09-01T00:00:11.511404Z | CANC | |||||||||
| AP972026090110035447466 | 2330BSHRS20260831218288 | 2026-08-30T22:00:00.000000Z | US11135F1012 | 368,28 | USD | 2,00 | XOFF | KELR | 2026-09-01T00:00:11.451403Z | CANC |