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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
AP952026070710035115481 2330BBOND20260707182366 2026-07-07T12:00:01.000000Z HU0000405584 99,7 PERC HUF 983000,00 983,00 HUF XOFF KELR 2026-07-07T10:29:01.449875Z
AP1202026070710035115479 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T10:28:56.459774Z false AMND
AP892026070710035115472 2330BBOND20260707182365 2026-07-07T10:27:09.799000Z HU0000365218 106,711 PERC HUF 700,00 7000000,00 HUF XOFF KELR 2026-07-07T10:28:06.460527Z
AP892026070710035115459 2330BOTHR20260707182364 2026-07-07T10:23:01.325000Z HU0000713482 1,85709 HUF 1974252,00 1974252,00 HUF XOFF KELR 2026-07-07T10:24:06.452787Z
AP952026070710035115449 2330BBOND20260707182363 2026-07-07T12:21:36.000000Z HU0000407325 99,2679 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T10:23:01.454020Z
AP752026070710035115445 2330BBOND20260707182362 2026-07-07T10:18:47.778000Z FR0129437549 99,8779 PERC EUR 950000,00 948840,05 EUR SINT KELR 2026-07-07T10:22:56.458345Z ACTX
AP752026070710035115432 2330BBOND20260707182361 2026-07-07T10:17:00.147000Z FR0129437549 99,875101 PERC EUR 950000,00 948813,46 EUR SINT KELR 2026-07-07T10:21:16.448238Z ACTX
AP11812026070710035115420 2330SBOND20260707182360 2026-07-07T07:15:39.000000Z XS2801123998 105,02 PERC USD 208000,00 208000,00 USD XOFF KELR 2026-07-07T10:20:11.463343Z ILQD
AP712026070710035115416 2330BDERV20260707182359 2026-07-07T10:04:42.980000Z 385,8 MONE HUF 1,00 346300,00 CHF XOFF KELR HU 2026-07-07T10:20:06.468870Z false XFPH
AP892026070710035115409 2330BBOND20260707182358 2026-07-07T10:18:10.334000Z HU0000407069 99,4615 PERC HUF 248653,00 248653,00 HUF XOFF KELR 2026-07-07T10:19:06.461055Z
AP892026070710035115399 2330BOTHR20260707182357 2026-07-07T10:16:55.055000Z HU0000713482 1,85709 HUF 1082019,00 1082019,00 HUF XOFF KELR 2026-07-07T10:18:06.501187Z
AP16652026070710035115397 2330SBOND20260707182356 2026-07-07T13:10:20.000000Z ROP9QVD42HO2 6,15 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-07T10:18:01.462190Z
AP892026070710035115380 2330BBOND20260707182355 2026-07-07T10:14:11.761000Z HU0000702725 3,498128 HUF 162392,00 162392,00 HUF XOFF KELR 2026-07-07T10:15:06.579442Z
AP1202026070710035115377 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T10:14:51.449980Z false
AP892026070710035115368 2330BBOND20260707182353 2026-07-07T10:13:51.181000Z HU0000406467 98,6953 PERC HUF 401000,00 401000,00 HUF XOFF KELR 2026-07-07T10:14:06.507321Z
AP752026070710035115361 2330SBOND20260707182352 2026-07-07T10:09:45.083000Z XS3269554690 103,007325 PERC EUR 80000,00 82405,86 EUR SINT KELR 2026-07-07T10:13:56.448990Z ACTX
AP952026070710035115358 2330SBOND20260707182351 2026-07-07T12:12:40.000000Z HU0000406293 101,7635 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-07-07T10:13:31.456798Z
AP892026070710035115345 2330BOTHR20260707182350 2026-07-07T10:11:04.744000Z HU0000713482 1,85709 HUF 1837000,00 1837000,00 HUF XOFF KELR 2026-07-07T10:12:06.460333Z
AP16652026070710035115339 2330SBOND20260707182348 2026-07-07T13:00:26.000000Z ROP9QVD42HO2 6,15 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-07T10:12:01.498141Z
AP6862026070710035115341 2330SBOND20260707182349 2026-07-07T09:59:10.000000Z XS2201851685 68,51111111 PERC USD 0,00 16000,00 16000,00 USD XOFF KELR XOFF 2026-07-07T10:12:01.442137Z
AP6812026070710035115336 2330SBOND20260707182347 2026-07-07T10:08:39.000000Z HU0000525308 95,15700000 PERC HUF 0,00 126200000,00 126200000,00 HUF XOFF KELR 2026-07-07T10:11:36.449952Z
AP892026070710035115323 2330SBOND20260707182345 2026-07-07T10:07:33.551000Z HU0000702725 3,498128 HUF 2286937,00 2286937,00 HUF XOFF KELR 2026-07-07T10:11:06.500493Z
AP6862026070710035115326 2330BBOND20260707182346 2026-07-07T09:59:10.000000Z XS2201851685 67,5111 PERC USD 0,00 16000,00 16000,00 USD XOFF KELR XOFF 2026-07-07T10:11:06.446483Z
AP972026070710035115319 2330SSHRS20260707182331 2026-07-07T07:57:32.000000Z GB00B15KYH63 5,6 EUR 100000,00 XOFF KELR 2026-07-07T10:11:01.451077Z AMND
AP972026070710035115312 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:10:36.445242Z CANC
AP7262026070710035115307 2330SEMAL20260707182344 2026-07-07T10:08:44.000000Z EU000A2QMW50 80,1 EUR TOCD 4000,00 4000,00 80,10 EUR XOFF KELR 2026-07-07T10:10:21.450748Z False
AP972026070710035115292 2330SSHRS20260707182331 2026-07-07T07:57:32.000000Z GB00B15KYH63 5,6 EUR 100000,00 XOFF KELR 2026-07-07T10:09:56.453638Z AMND
AP972026070710035115285 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:09:36.447610Z CANC
AP972026070710035115274 2330SSHRS20260707182331 2026-07-07T07:57:32.000000Z GB00B15KYH63 5,6 EUR 100000,00 XOFF KELR 2026-07-07T10:08:56.447898Z AMND
AP972026070710035115267 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:08:36.455105Z CANC
AP752026070710035115252 2330SBOND20260707182343 2026-07-07T10:03:59.013000Z FR0129437556 99,681 PERC EUR 100350,00 100029,88 EUR SINT KELR 2026-07-07T10:08:06.450177Z ACTX
AP972026070710035115246 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:08:01.499053Z AMND
AP1092026070710035115250 2330BBOND20260707182342 2026-07-07T10:07:54.000000Z HU0000366075 99,5738 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-07-07T10:08:01.446043Z
AP972026070710035115235 2330SSHRS20260707182331 2026-07-07T07:57:19.000000Z GB00B15KYH63 5,6 EUR 29578,00 XOFF KELR 2026-07-07T10:07:41.452343Z CANC
AP752026070710035115224 2330SBOND20260707182341 2026-07-07T10:03:11.577000Z HU0000525225 98,3742 PERC HUF 50000000,00 49187100,00 HUF SINT KELR 2026-07-07T10:07:26.447494Z ACTX
AP972026070710035115215 2330SDERV20260707182340 2026-07-07T08:03:16.000000Z 25700,79 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T10:07:11.446713Z true
AP892026070710035115210 2330BBOND20260707182339 2026-07-07T10:05:35.251000Z HU0000365218 106,711 PERC HUF 880,00 8800000,00 HUF XOFF KELR 2026-07-07T10:07:06.449043Z
AP972026070710035115205 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:06:51.452201Z AMND
AP972026070710035115198 2330SSHRS20260707182331 2026-07-07T07:57:19.000000Z GB00B15KYH63 5,6 EUR 29578,00 XOFF KELR 2026-07-07T10:06:31.453448Z CANC
AP752026070710035115180 2330SBOND20260707182338 2026-07-07T10:01:41.384000Z XS3269554690 102,612329 PERC EUR 80000,00 82089,86 EUR SINT KELR 2026-07-07T10:05:56.454344Z ACTX
AP972026070710035115175 2330SSHRS20260707182331 2026-07-07T07:57:19.000000Z GB00B15KYH63 5,6 EUR 29578,00 XOFF KELR 2026-07-07T10:05:51.447078Z AMND
AP972026070710035115168 2330SSHRS20260707182331 2026-07-07T07:57:18.000000Z GB00B15KYH63 5,6 EUR 5774,00 XOFF KELR 2026-07-07T10:05:31.456624Z CANC
AP972026070710035115159 2330SSHRS20260707182331 2026-07-07T07:57:19.000000Z GB00B15KYH63 5,6 EUR 29578,00 XOFF KELR 2026-07-07T10:05:11.450956Z AMND
AP972026070710035115148 2330SSHRS20260707182331 2026-07-07T07:57:18.000000Z GB00B15KYH63 5,6 EUR 5774,00 XOFF KELR 2026-07-07T10:04:31.457240Z CANC
AP972026070710035115141 2330SSHRS20260707182331 2026-07-07T07:57:19.000000Z GB00B15KYH63 5,6 EUR 29578,00 XOFF KELR 2026-07-07T10:04:06.593007Z AMND
AP972026070710035115132 2330SSHRS20260707182331 2026-07-07T07:57:18.000000Z GB00B15KYH63 5,6 EUR 5774,00 XOFF KELR 2026-07-07T10:03:26.453241Z CANC
AP972026070710035115125 2330SSHRS20260707182331 2026-07-07T07:57:18.000000Z GB00B15KYH63 5,6 EUR 5774,00 XOFF KELR 2026-07-07T10:03:06.464089Z AMND
AP972026070710035115112 2330SSHRS20260707182331 2026-07-07T07:54:05.000000Z GB00B15KYH63 5,6 EUR 445,00 XOFF KELR 2026-07-07T10:02:26.447201Z CANC
AP1092026070710035115102 2330BBOND20260707182337 2026-07-07T10:01:59.000000Z HU0000407184 99 PERC HUF 1238590,00 1,00 HUF XOFF KELR 2026-07-07T10:02:06.500772Z
AP892026070710035115098 2330BBOND20260707182336 2026-07-07T10:00:51.691000Z HU0000702725 3,498128 HUF 285800,00 285800,00 HUF XOFF KELR 2026-07-07T10:02:06.447771Z
AP752026070710035115091 2330BBOND20260707182335 2026-07-07T09:57:47.000000Z XS3406852536 100,547398 PERC EUR 500000,00 502736,99 EUR SINT KELR 2026-07-07T10:01:56.449409Z ACTX
AP752026070710035115078 2330BBOND20260707182334 2026-07-07T09:56:36.000000Z XS2978001324 103,24137 PERC EUR 300000,00 309724,11 EUR SINT KELR 2026-07-07T10:00:46.461780Z ACTX
AP892026070710035115062 2330BDERV20260707182333 2026-07-06T22:00:00.000000Z NOAP NOAP 1508000,00 1508000,00 EUR XOFF KELR 2026-07-07T09:59:06.526783Z false
AP952026070710035115060 2330BBOND20260707182332 2026-07-07T11:57:55.000000Z HU0000406061 100,27 PERC HUF 145532,00 145532,00 HUF XOFF KELR 2026-07-07T09:59:01.459334Z
AP752026070710035115047 2330BBOND20260706181673 2026-07-06T12:29:58.928000Z XS3406852536 100,547398 PERC EUR 500000,00 502736,99 EUR SINT KELR 2026-07-07T09:57:56.460301Z ACTX,CANC
AP972026070710035115027 2330SSHRS20260707182331 2026-07-07T07:54:05.000000Z GB00B15KYH63 5,6 EUR 445,00 XOFF KELR 2026-07-07T09:57:11.519939Z
AP972026070710035115025 2330SSHRS20260707182330 2026-07-07T07:51:54.000000Z GB00B15KYH63 5,5981 EUR 25000,00 XOFF KELR 2026-07-07T09:57:11.452331Z
AP892026070710035115022 2330BBOND20260707182329 2026-07-07T09:56:45.473000Z HU0000405758 99,2608 PERC HUF 120,00 120000,00 HUF XOFF KELR 2026-07-07T09:57:06.448392Z
AP752026070710035115015 2330BBOND20260706181490 2026-07-06T09:36:21.046000Z XS2978001324 103,24137 PERC EUR 300000,00 309724,11 EUR SINT KELR 2026-07-07T09:56:56.449156Z ACTX,CANC
AP752026070710035115012 2330BBOND20260706181490 2026-07-06T09:36:21.046000Z XS2978001324 103,24137 PERC EUR 300000,00 309724,11 EUR SINT KELR 2026-07-07T09:56:46.483825Z ACTX,CANC
AP792026070710035115003 2330BDERV20260707182328 2026-07-07T09:54:28.750000Z EZXWLDZY7JD3 47 BAPO HUF 1,00 10000000,00 USD XOFF KELR HU 2026-07-07T09:55:06.465611Z false XFPH
AP892026070710035114990 2330SDERV20260707182327 2026-07-06T22:00:00.000000Z NOAP NOAP -75000000,00 -75000000,00 USD XOFF KELR 2026-07-07T09:54:06.524334Z false
AP6862026070710035114983 2330SBOND20260707182326 2026-07-07T09:41:53.000000Z XS1002121454 121,25279 PERC EUR 0,00 22000,00 22000,00 EUR XOFF KELR XOFF 2026-07-07T09:52:01.461764Z
AP752026070710035114970 2330SBOND20260707182325 2026-07-07T09:46:27.431000Z HU0000404157 101,7194 PERC HUF 2500000,00 2542985,00 HUF SINT KELR 2026-07-07T09:50:36.451662Z ACTX
AP11812026070710035114960 2330SBOND20260707182324 2026-07-07T06:06:15.000000Z XS1678623734 92,99 PERC USD 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T09:50:11.451780Z ILQD
AP7262026070710035114958 2330SEMAL20260707182323 2026-07-07T09:45:58.000000Z EU000A2QMW50 80,15 EUR TOCD 6527,00 6527,00 80,15 EUR XOFF KELR 2026-07-07T09:50:06.454772Z False
AP1202026070710035114949 2330SDERV20260707182322 2026-07-07T09:42:29.000000Z 354,71 MONE EUR EUR 1,00 1477248,54 1477248,54 EUR XOFF KELR 2026-07-07T09:49:46.453909Z false
AP1092026070710035114932 2330BBOND20260707182321 2026-07-07T09:48:41.000000Z HU0000525225 98,4522 PERC HUF 60000,00 10000,00 HUF XOFF KELR 2026-07-07T09:49:21.453890Z
AP892026070710035114921 2330BDERV20260707182253 2026-07-06T22:00:00.000000Z 1410,34 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:49:16.507971Z false AMND
AP892026070710035114924 2330BDERV20260707182320 2026-07-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-07T09:49:16.451965Z false
AP892026070710035114919 2330SDERV20260707182319 2026-07-06T22:00:00.000000Z NOAP NOAP -67075,34 -67075,34 EUR XOFF KELR 2026-07-07T09:49:06.456262Z false
AP1092026070710035114916 2330BBOND20260707182318 2026-07-07T09:48:41.000000Z HU0000525225 98,4692 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-07-07T09:48:51.462290Z
AP892026070710035114902 2330SOTHR20260707182316 2026-07-07T09:34:07.798000Z HU0000228937 50000 HUF 60,00 3000000,00 HUF XOFF KELR 2026-07-07T09:47:06.503403Z
AP892026070710035114904 2330SOTHR20260707182317 2026-07-07T09:32:09.227000Z HU0000228937 50000 HUF 40,00 2000000,00 HUF XOFF KELR 2026-07-07T09:47:06.448934Z
AP6862026070710035114895 2330SBOND20260707182315 2026-07-07T09:30:45.000000Z US13645RAX26 110,5896 PERC USD 0,00 7000,00 7000,00 USD XOFF KELR XOFF 2026-07-07T09:46:01.450669Z
AP792026070710035114884 2330SDERV20260707182313 2026-07-07T09:42:52.366667Z EZHS2W7Y44W7 3,6 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-07-07T09:45:06.579001Z false XFPH
AP792026070710035114882 2330SDERV20260707182312 2026-07-07T09:40:50.950000Z EZ9XHDT175C7 3,7 BAPO HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-07-07T09:45:06.528000Z false XFPH
AP792026070710035114888 2330SDERV20260707182314 2026-07-07T09:43:36.966667Z EZLS2TZT01J4 3,6 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-07-07T09:45:06.469995Z false XFPH
AP1092026070710035114877 2330SBOND20260707182311 2026-07-07T09:44:33.000000Z HU0000525225 98,4692 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-07-07T09:44:41.449551Z
AP1092026070710035114872 2330BBOND20260707182310 2026-07-07T09:44:23.000000Z HU0000366356 99,8254 PERC HUF 12,00 10000,00 HUF XOFF KELR 2026-07-07T09:44:31.452317Z
AP892026070710035114862 2330BDERV20260707182268 2026-07-06T22:00:00.000000Z 1410,03 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:44:06.511003Z false AMND
AP892026070710035114860 2330BDERV20260707182253 2026-07-06T22:00:00.000000Z 1410,34 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:44:06.457999Z false CANC
AP892026070710035114853 2330BBOND20260707182309 2026-07-07T09:41:36.144000Z HU0000702725 3,498128 HUF 59000,00 59000,00 HUF XOFF KELR 2026-07-07T09:42:06.450068Z
AP892026070710035114839 2330SOTHR20260707182307 2026-07-07T08:39:03.460000Z HU0000407077 100,1849 HUF 75285365,00 75285365,00 HUF XOFF KELR 2026-07-07T09:41:06.540331Z
AP892026070710035114841 2330BBOND20260707182308 2026-07-07T09:39:56.676000Z HU0000702725 3,498128 HUF 2322029,00 2322029,00 HUF XOFF KELR 2026-07-07T09:41:06.475667Z
AP1092026070710035114820 2330BBOND20260707182306 2026-07-07T09:39:18.000000Z HU0000365713 99,7596 PERC HUF 35,00 10000,00 HUF XOFF KELR 2026-07-07T09:39:26.449380Z
AP892026070710035114812 2330BDERV20260707182268 2026-07-06T22:00:00.000000Z 1410,03 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:39:11.449814Z false CANC
AP892026070710035114810 2330BDERV20260707182305 2026-07-06T22:00:00.000000Z NOAP NOAP 364583,33 364583,33 CHF XOFF KELR 2026-07-07T09:39:06.457923Z false
AP972026070710035114799 2330SDERV20260707182304 2026-07-07T07:35:04.000000Z 25692,27 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-07T09:37:11.452042Z true
AP752026070710035114794 2330BBOND20260707182303 2026-07-07T09:32:53.120000Z US13645RAX26 105,589571 PERC USD 7000,00 7391,27 USD SINT KELR 2026-07-07T09:37:06.456514Z ACTX
AP7262026070710035114791 2330SEMAL20260707182302 2026-07-07T09:34:27.000000Z EU000A2QMW50 79,96 EUR TOCD 10000,00 10000,00 79,96 EUR XOFF KELR 2026-07-07T09:35:51.455143Z False
AP1202026070710035114788 2330SDERV20260707182301 2026-07-07T09:29:31.000000Z 1,14 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF KELR 2026-07-07T09:35:11.450672Z false
AP752026070710035114769 2330BBOND20260707182300 2026-07-07T09:30:24.455000Z US13645RAX26 105,246571 PERC USD 7000,00 7367,26 USD SINT KELR 2026-07-07T09:34:36.451146Z ACTX
AP892026070710035114755 2330BDERV20260707182298 2026-07-06T22:00:00.000000Z NOAP NOAP 750000,00 750000,00 EUR XOFF KELR 2026-07-07T09:34:06.522956Z false
AP892026070710035114757 2330SDERV20260707182299 2026-07-06T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-07-07T09:34:06.461935Z false
AP892026070710035114748 2330BBOND20260707182297 2026-07-07T09:31:06.515000Z HU0000407465 99,4231 PERC HUF 3500000,00 3500000,00 HUF XOFF KELR 2026-07-07T09:32:06.462016Z
AP892026070710035114736 2330SOTHR20260707182296 2026-07-06T14:02:22.602000Z XS3430816002 99,24 EUR 138,00 138000,00 EUR XOFF KELR 2026-07-07T09:31:06.451986Z
AP6862026070710035114734 2330SBOND20260707182295 2026-07-07T09:15:54.000000Z US654902AC90 106,60034722 PERC USD 0,00 7000,00 7000,00 USD XOFF KELR XOFF 2026-07-07T09:31:01.450197Z
AP892026070710035114726 2330BOTHR20260707182294 2026-07-06T13:59:44.643000Z XS3430816002 99,14 EUR 138,00 138000,00 EUR XOFF KELR 2026-07-07T09:30:16.451595Z
AP6862026070710035114722 2330BBOND20260707182293 2026-07-07T09:15:54.000000Z US654902AC90 105,6003 PERC USD 0,00 7000,00 7000,00 USD XOFF KELR XOFF 2026-07-07T09:30:01.459734Z
AP6862026070710035114716 2330SBOND20260707182291 2026-07-07T09:14:11.000000Z FR0014001NN8 24,56164384 PERC EUR 0,00 11820,00 11820,00 EUR XOFF KELR XOFF 2026-07-07T09:29:41.537059Z
AP892026070710035114717 2330BDERV20260707182292 2026-07-06T22:00:00.000000Z NOAP NOAP 350000,00 350000,00 USD XOFF KELR 2026-07-07T09:29:41.468062Z false
AP6862026070710035114711 2330BBOND20260707182290 2026-07-07T09:14:11.000000Z FR0014001NN8 23,56164 PERC EUR 0,00 11820,00 11820,00 EUR XOFF KELR XOFF 2026-07-07T09:28:06.465343Z
AP712026070710035114703 2330SDERV20260707182289 2026-07-07T09:22:19.793333Z EZWWKY96LPD4 -0,068 BAPO USD 1,00 1100000,00 USD XOFF KELR DE 2026-07-07T09:25:06.459764Z false XFPH
AP892026070710035114696 2330BBOND20260707182288 2026-07-07T09:23:38.156000Z HU0000405584 99,6973 PERC HUF 170,00 170000,00 HUF XOFF KELR 2026-07-07T09:24:06.461838Z
AP972026070710035114680 2330SSHRS20260707182287 2026-07-07T07:07:16.000000Z GB00B15KYH63 5,6154 EUR 22000,00 XOFF KELR 2026-07-07T09:21:56.455835Z
AP972026070710035114678 2330BDERV20260707182286 2026-07-07T07:03:53.000000Z 25715,92 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T09:21:51.462461Z true
AP752026070710035114665 2330SBOND20260707182285 2026-07-07T09:16:02.700000Z US654902AC90 106,600286 PERC USD 7000,00 7462,02 USD SINT KELR 2026-07-07T09:20:16.450933Z ACTX
AP7262026070710035114658 2330BDERV20260707182284 2026-07-07T09:17:16.000000Z 75,28 EUR TOCD 2000,00 2000,00 75,28 EUR XOFF KELR 2026-07-07T09:20:11.455227Z False
AP712026070710035114652 2330BDERV20260707182283 2026-07-07T09:03:45.810000Z 500000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-07-07T09:20:06.511540Z false TPAC
AP712026070710035114646 2330BDERV20260707182282 2026-07-07T09:00:56.690000Z 500000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-07-07T09:20:06.453859Z false TPAC
AP752026070710035114639 2330SBOND20260707182281 2026-07-07T09:15:42.652000Z FR0014001NN8 24,561675 PERC EUR 11820,00 2903,19 EUR SINT KELR 2026-07-07T09:19:56.451807Z ACTX
AP892026070710035114632 2330BDERV20260707182280 2026-07-06T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-07T09:19:06.740234Z false
AP752026070710035114621 2330SBOND20260707182279 2026-07-07T09:13:55.457000Z FR0014001NN8 24,835702 PERC EUR 11820,00 2935,58 EUR SINT KELR 2026-07-07T09:18:06.454138Z ACTX
AP752026070710035114612 2330SBOND20260707182278 2026-07-07T09:12:50.013000Z US654902AC90 107,103385 PERC USD 13000,00 13923,44 USD SINT KELR 2026-07-07T09:17:06.476054Z ACTX
AP712026070710035114599 2330SDERV20260707182277 2026-07-07T09:12:50.233333Z EZ0DTH2SRT68 -0,2 BAPO USD 1,00 450000,00 USD XOFF KELR DE 2026-07-07T09:15:06.461768Z false XFPH
AP752026070710035114592 2330SBOND20260707182276 2026-07-07T09:10:30.356000Z XS2558594391 102,926712 PERC EUR 17000,00 17497,54 EUR SINT KELR 2026-07-07T09:14:46.450036Z ACTX
AP892026070710035114581 2330SDERV20260707182275 2026-07-06T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 EUR XOFF KELR 2026-07-07T09:14:06.589824Z false
AP7012026070710035114580 2330SBOND20260707182274 2026-07-07T11:10:47.000000Z XS2754491640 102,85 PERC EUR 0,00 200,00 200000,00 EUR XOFF KELR 2026-07-07T09:14:06.522960Z
AP892026070710035114571 2330BOTHR20260707182273 2026-07-07T09:11:27.091000Z HU0000525290 98,7848 HUF 5802,00 58020000,00 HUF XOFF KELR 2026-07-07T09:12:06.449566Z
AP892026070710035114560 2330SOTHR20260707182272 2026-07-07T09:10:20.489000Z HU0000525290 98,8332 HUF 7074,00 70740000,00 HUF XOFF KELR 2026-07-07T09:11:06.450066Z
AP752026070710035114551 2330BBOND20260707182271 2026-07-07T09:06:33.000000Z US912797SK41 98,825165 PERC USD 200000,00 197650,33 USD SINT KELR 2026-07-07T09:10:46.510150Z ACTX
AP952026070710035114536 2330SBOND20260707182270 2026-07-07T11:09:30.000000Z HU0000407119 101,5908 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-07T09:10:01.444986Z
AP752026070710035114532 2330BBOND20260707182269 2026-07-07T09:05:40.576000Z HU0000525290 98,7848 PERC HUF 58020000,00 57314941,00 HUF SINT KELR 2026-07-07T09:09:56.744039Z ACTX
AP892026070710035114517 2330BDERV20260707182268 2026-07-06T22:00:00.000000Z 1410,03 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:09:06.568828Z false
AP892026070710035114515 2330BBOND20260707182267 2026-07-07T09:08:37.905000Z HU0000366273 99,7021 PERC HUF 1300,00 13000000,00 HUF XOFF KELR 2026-07-07T09:09:06.508812Z
AP892026070710035114513 2330BBOND20260707182266 2026-07-07T09:08:11.774000Z HU0000407465 99,4231 PERC HUF 3100000,00 3100000,00 HUF XOFF KELR 2026-07-07T09:09:06.448219Z
AP752026070710035114503 2330BBOND20260707182265 2026-07-07T09:04:32.000000Z US912797SK41 98,821 PERC USD 2000,00 1976,42 USD SINT KELR 2026-07-07T09:08:46.748402Z ACTX
AP1092026070710035114498 2330BBOND20260707182264 2026-07-07T09:00:29.000000Z HU0000404934 99,5103 PERC HUF 32213,00 10000,00 HUF XOFF KELR 2026-07-07T09:08:31.449638Z
AP752026070710035114485 2330BBOND20260707182263 2026-07-07T09:03:39.000000Z US912797SK41 98,7661 PERC USD 341900,00 337681,30 USD SINT KELR 2026-07-07T09:07:46.457826Z ACTX
AP752026070710035114473 2330BBOND20260707182262 2026-07-07T09:02:22.000000Z US912797UK13 98,979137 PERC USD 175000,00 173213,49 USD SINT KELR 2026-07-07T09:06:36.451102Z ACTX
AP752026070710035114464 2330BBOND20260707182261 2026-07-07T09:01:56.000000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:06:06.450167Z ACTX
AP952026070710035114459 2330BBOND20260707182260 2026-07-07T11:05:11.000000Z HU0000407267 98,7772 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T09:05:31.448499Z
AP7262026070710035114450 2330SEMAL20260707182259 2026-07-07T09:03:58.000000Z EU000A2QMW50 80,26 EUR TOCD 10000,00 10000,00 80,26 EUR XOFF KELR 2026-07-07T09:05:08.140243Z False
AP712026070710035114446 2330SDERV20260707182258 2026-07-07T09:04:14.373333Z EZ2P1R8VQM48 -42,232 BAPO USD 1,00 850000,00 USD XOFF KELR DE 2026-07-07T09:05:08.081705Z false XFPH
AP712026070710035114442 2330BDERV20260707182256 2026-07-07T09:00:29.626667Z EZQRKFRPS3X4 300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T09:05:06.523800Z false TPAC
AP712026070710035114444 2330BDERV20260707182257 2026-07-07T09:00:56.703333Z EZ0FRBN14QG5 300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T09:05:06.453360Z false TPAC
AP752026070710035114427 2330BBOND20260706181665 2026-07-06T12:24:37.616000Z US912797SK41 98,821 PERC USD 2000,00 1976,42 USD SINT KELR 2026-07-07T09:04:36.452733Z ACTX,CANC
AP892026070710035114407 2330BDERV20260707182253 2026-07-06T22:00:00.000000Z 1410,34 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:04:11.562422Z false
AP892026070710035114414 2330BBOND20260707182255 2026-07-07T09:03:30.780000Z HU0000406921 99,4615 PERC HUF 3550000,00 3550000,00 HUF XOFF KELR 2026-07-07T09:04:11.502231Z
AP892026070710035114412 2330BDERV20260707182254 2026-07-06T22:00:00.000000Z 847,51 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-07-07T09:04:11.451794Z false
AP892026070710035114405 2330BDERV20260707182252 2026-07-06T22:00:00.000000Z 847,51 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-07-07T09:04:06.561113Z false
AP752026070710035114399 2330BBOND20260707182250 2026-07-07T08:59:55.000000Z US912797TY36 99,5618 PERC USD 60200,00 59936,20 USD SINT KELR 2026-07-07T09:04:06.505116Z ACTX
AP892026070710035114401 2330SDERV20260707182251 2026-07-06T22:00:00.000000Z 4517,86 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T09:04:06.449239Z false
AP752026070710035114390 2330BBOND20260706181668 2026-07-06T12:25:32.414000Z US912797SK41 98,7661 PERC USD 341900,00 337681,30 USD SINT KELR 2026-07-07T09:03:36.452052Z ACTX,CANC
AP752026070710035114385 2330BBOND20260707182249 2026-07-07T08:59:15.000000Z US912797TW79 99,6817 PERC USD 85600,00 85327,54 USD SINT KELR 2026-07-07T09:03:26.449233Z ACTX
AP752026070710035114380 2330BBOND20260706181664 2026-07-06T12:24:05.797000Z US912797SK41 98,825165 PERC USD 200000,00 197650,33 USD SINT KELR 2026-07-07T09:03:16.448593Z ACTX,CANC
AP952026070710035114376 2330BBOND20260707182248 2026-07-07T11:02:30.000000Z HU0000627203 99,9668 PERC HUF 320000000,00 320,00 HUF XOFF KELR 2026-07-07T09:03:01.536838Z
AP752026070710035114361 2330BBOND20260706181796 2026-07-06T13:55:14.579000Z US912797UK13 98,979137 PERC USD 175000,00 173213,49 USD SINT KELR 2026-07-07T09:02:31.448197Z ACTX,CANC
AP752026070710035114356 2330BBOND20260707182247 2026-07-07T08:58:09.000000Z US912797TW79 99,628962 PERC USD 26000,00 25903,53 USD SINT KELR 2026-07-07T09:02:26.559546Z ACTX
AP752026070710035114358 2330BBOND20260706181825 2026-07-06T14:20:52.561000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:02:26.502543Z ACTX,CANC
AP752026070710035114353 2330BBOND20260706181825 2026-07-06T14:20:52.561000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:02:26.447538Z ACTX,CANC
AP752026070710035114346 2330BBOND20260707182246 2026-07-07T08:57:48.000000Z US912797TW79 99,6918 PERC USD 25100,00 25022,64 USD SINT KELR 2026-07-07T09:01:56.454889Z ACTX
AP892026070710035114335 2330BBOND20260707182245 2026-07-07T09:00:14.757000Z HU0000406749 98,861 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T09:01:06.511246Z
AP752026070710035114333 2330SBOND20260707182244 2026-07-07T08:56:54.668000Z HU0000525209 99,3799 PERC HUF 250000000,00 248449750,00 HUF SINT KELR 2026-07-07T09:01:06.449585Z ACTX
AP752026070710035114322 2330BBOND20260706181832 2026-07-06T14:28:08.221000Z US912797TY36 99,5618 PERC USD 60200,00 59936,20 USD SINT KELR 2026-07-07T08:59:56.450498Z ACTX,CANC
AP752026070710035114312 2330BBOND20260706181835 2026-07-06T14:29:26.968000Z US912797TW79 99,6817 PERC USD 85600,00 85327,54 USD SINT KELR 2026-07-07T08:59:26.454088Z ACTX,CANC
AP952026070710035114309 2330BBOND20260707182243 2026-07-07T10:33:20.000000Z HU0000406459 101,7444 PERC HUF 2974180,00 2974180,00 HUF XOFF KELR 2026-07-07T08:59:01.449061Z
AP752026070710035114295 2330BBOND20260706181663 2026-07-06T12:22:40.366000Z US912797TW79 99,628962 PERC USD 26000,00 25903,53 USD SINT KELR 2026-07-07T08:58:26.451519Z ACTX,CANC
AP892026070710035114290 2330BBOND20260707182242 2026-07-07T08:56:56.995000Z HU0000405758 99,2608 PERC HUF 3440,00 3440000,00 HUF XOFF KELR 2026-07-07T08:58:11.471464Z
AP752026070710035114283 2330BBOND20260706181711 2026-07-06T12:59:38.724000Z US912797TW79 99,6918 PERC USD 25100,00 25022,64 USD SINT KELR 2026-07-07T08:57:46.452463Z ACTX,CANC
AP1092026070710035114280 2330SBOND20260707182241 2026-07-07T08:57:20.000000Z XS2201851172 91,79 PERC USD 162,00 2000,00 USD XOFF KELR 2026-07-07T08:57:26.458759Z
AP752026070710035114260 2330BBOND20260707182240 2026-07-07T08:50:45.000000Z FR0129570562 99,551647 PERC EUR 8037000,00 8000965,87 EUR SINT KELR 2026-07-07T08:54:56.466702Z ACTX
AP752026070710035114251 2330BBOND20260707182239 2026-07-07T08:50:18.000000Z FR0129570562 99,5548 PERC EUR 8038541,00 8002753,42 EUR SINT KELR 2026-07-07T08:54:26.462019Z ACTX
AP952026070710035114241 2330SBOND20260707182238 2026-07-07T10:52:24.000000Z HU0000407176 103,1562 PERC HUF 19953356,00 19953356,00 HUF XOFF KELR 2026-07-07T08:53:01.459762Z
AP752026070710035114233 2330BBOND20260707182237 2026-07-07T08:48:32.000000Z FR0129132736 99,778631 PERC EUR 111000,00 110754,28 EUR SINT KELR 2026-07-07T08:52:46.449380Z ACTX
AP752026070710035114222 2330BBOND20260707182236 2026-07-07T08:47:49.000000Z FR0129437556 99,687109 PERC EUR 101000,00 100683,98 EUR SINT KELR 2026-07-07T08:51:56.449395Z ACTX
AP752026070710035114208 2330BBOND20260706181554 2026-07-06T10:55:11.501000Z FR0129570562 99,551647 PERC EUR 8037000,00 8000965,87 EUR SINT KELR 2026-07-07T08:50:46.451423Z ACTX,CANC
AP752026070710035114203 2330BBOND20260707182235 2026-07-07T08:46:28.000000Z FR0129437556 99,6879 PERC EUR 100300,00 99986,96 EUR SINT KELR 2026-07-07T08:50:36.449527Z ACTX
AP752026070710035114198 2330BBOND20260706181578 2026-07-06T11:13:36.340000Z FR0129570562 99,5548 PERC EUR 8038541,00 8002753,42 EUR SINT KELR 2026-07-07T08:50:26.452382Z ACTX,CANC
AP752026070710035114187 2330BBOND20260707182234 2026-07-07T08:45:52.000000Z FR0129132736 99,8234 PERC EUR 109192,00 108999,17 EUR SINT KELR 2026-07-07T08:50:06.451782Z ACTX
AP752026070710035114172 2330BBOND20260706181662 2026-07-06T12:21:59.583000Z FR0129132736 99,778631 PERC EUR 111000,00 110754,28 EUR SINT KELR 2026-07-07T08:48:46.448686Z ACTX,CANC
AP752026070710035114156 2330BBOND20260706181556 2026-07-06T10:59:23.057000Z FR0129437556 99,687109 PERC EUR 101000,00 100683,98 EUR SINT KELR 2026-07-07T08:47:56.451089Z ACTX,CANC
AP752026070710035114151 2330SBOND20260707182233 2026-07-07T08:43:33.395000Z HU0000525209 99,3651 PERC HUF 3000000,00 2980953,00 HUF SINT KELR 2026-07-07T08:47:46.450690Z ACTX
AP752026070710035114138 2330BBOND20260706181558 2026-07-06T11:00:31.896000Z FR0129437556 99,6879 PERC EUR 100300,00 99986,96 EUR SINT KELR 2026-07-07T08:46:36.454921Z ACTX,CANC
AP7262026070710035114131 2330SEMAL20260707182232 2026-07-07T08:44:21.000000Z EU000A2QMW50 80,37 EUR TOCD 5000,00 5000,00 80,37 EUR XOFF KELR 2026-07-07T08:46:16.454945Z False
AP952026070710035114123 2330SBOND20260707182231 2026-07-07T10:45:28.000000Z HU0000407465 101,6231 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-07T08:46:01.454737Z
AP752026070710035114116 2330SOTHR20260707182230 2026-07-07T08:45:20.268000Z LU0408846458 13,23 EUR 896,28 11857,74 EUR XOFF KELR 2026-07-07T08:45:46.452099Z ACTX
AP752026070710035114109 2330BBOND20260706181713 2026-07-06T13:00:18.275000Z FR0129132736 99,8234 PERC EUR 109192,00 108999,17 EUR SINT KELR 2026-07-07T08:45:31.461248Z ACTX,CANC
AP752026070710035114107 2330BBOND20260707182229 2026-07-07T08:41:11.670000Z HU0000406624 120,1021 PERC HUF 790000,00 948806,59 HUF SINT KELR 2026-07-07T08:45:26.458493Z ACTX
AP952026070710035114099 2330SBOND20260707182228 2026-07-07T10:44:38.000000Z HU0000407465 101,6231 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-07T08:45:01.500552Z
AP952026070710035114097 2330SBOND20260707182227 2026-07-07T10:44:25.000000Z HU0000407465 101,6231 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-07-07T08:45:01.447906Z
AP892026070710035114087 2330BDERV20260707182226 2026-07-06T22:00:00.000000Z 33900,5 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T08:44:06.466775Z false
AP952026070710035114083 2330SBOND20260707182225 2026-07-07T10:43:33.000000Z HU0000407465 101,6231 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T08:44:01.460695Z
AP952026070710035114075 2330BBOND20260707182224 2026-07-07T10:42:55.000000Z HU0000406293 99,5635 PERC HUF 11148664,00 11148664,00 HUF XOFF KELR 2026-07-07T08:43:31.454762Z
AP752026070710035114060 2330BBOND20260707182223 2026-07-07T08:38:05.000000Z HU0000404934 100,7845 PERC HUF 5000000,00 5039225,00 HUF SINT KELR 2026-07-07T08:42:16.466759Z ACTX
AP952026070710035114053 2330SBOND20260707182222 2026-07-07T10:41:19.000000Z HU0000407465 101,6231 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T08:41:31.457794Z
AP952026070710035114044 2330BBOND20260707182221 2026-07-07T10:40:05.000000Z HU0000525241 97,039 PERC HUF 33820000,00 3382,00 HUF XOFF KELR 2026-07-07T08:41:01.452596Z
AP752026070710035114039 2330SBOND20260707182220 2026-07-07T08:36:46.000000Z HU0000404934 100,7845 PERC HUF 5000000,00 5039225,00 HUF SINT KELR 2026-07-07T08:40:56.452093Z ACTX
AP952026070710035114036 2330SBOND20260707182219 2026-07-07T10:39:58.000000Z HU0000407465 101,6231 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T08:40:31.448371Z
AP712026070710035114025 2330BDERV20260707182217 2026-07-07T08:38:29.390000Z EZKX4QCZTRF8 12000000 MONE HUF 1,00 2000000,00 HUF XOFF KELR HU 2026-07-07T08:40:06.523834Z false TPAC
AP7262026070710035114030 2330SEMAL20260707182218 2026-07-07T08:38:30.000000Z EU000A2QMW50 80,53 EUR TOCD 950,00 950,00 80,53 EUR XOFF KELR 2026-07-07T08:40:06.463411Z False
AP952026070710035114023 2330SBOND20260707182216 2026-07-07T10:39:23.000000Z HU0000407465 101,6231 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-07T08:40:01.459843Z
AP892026070710035114016 2330SDERV20260707182215 2026-07-06T22:00:00.000000Z 35236,48 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T08:39:06.464209Z false
AP822026070710035114013 2330SDERV20260707182214 2026-07-07T08:29:21.400000Z EZR65V1LM138 3,5000000000 BAPO HUF 1,00 30000000,00 EUR XOFF KELR 2026-07-07T08:38:31.466201Z false XFPH
AP752026070710035114002 2330BBOND20260707182213 2026-07-07T08:32:27.055000Z XS2538441598 113,345794 PERC EUR 2000000,00 2266915,89 EUR SINT KELR 2026-07-07T08:36:36.455667Z ACTX
AP7262026070710035113997 2330SEMAL20260707182212 2026-07-07T08:30:31.000000Z EU000A2QMW50 80,2 EUR TOCD 10000,00 10000,00 80,20 EUR XOFF KELR 2026-07-07T08:35:06.458677Z False
AP752026070710035113982 2330BBOND20260707182211 2026-07-07T08:29:38.255000Z NO0013511113 105,5385 PERC USD 4000,00 4221,54 USD SINT KELR 2026-07-07T08:33:46.449366Z ACTX
AP6862026070710035113975 2330SBOND20260707182210 2026-07-07T08:24:19.000000Z NO0013511113 110,77945 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-07-07T08:33:06.450678Z
AP1092026070710035113972 2330BBOND20260707182209 2026-07-07T08:31:42.000000Z HU0000406624 110,0297 PERC HUF 640,00 10000,00 HUF XOFF KELR 2026-07-07T08:31:46.450935Z
AP892026070710035113965 2330BOTHR20260707182208 2026-07-07T08:29:42.018000Z HU0000713482 1,85709 HUF 567092,00 567092,00 HUF XOFF KELR 2026-07-07T08:31:06.477149Z
AP892026070710035113954 2330SDERV20260707182207 2026-07-06T22:00:00.000000Z NOAP NOAP -20000,00 -20000,00 EUR XOFF KELR 2026-07-07T08:29:06.458561Z false
AP752026070710035113947 2330BBOND20260707182206 2026-07-07T08:24:39.255000Z NO0013511113 105,779417 PERC USD 12000,00 12693,53 USD SINT KELR 2026-07-07T08:28:46.468903Z ACTX
AP952026070710035113944 2330SBOND20260707182205 2026-07-07T10:27:01.000000Z HU0000407465 101,6231 PERC HUF 2724774,00 2724774,00 HUF XOFF KELR 2026-07-07T08:28:31.459375Z
AP1132026070710035113936 2330SBOND20260707182204 2026-07-07T08:21:45.000000Z EU000A4EW8B9 97,46347 PERC EUR 20000000,00 1,00 EUR XOFF KELR 2026-07-07T08:26:31.461167Z
AP892026070710035113917 2330BDERV20260707182203 2026-07-06T22:00:00.000000Z NOAP NOAP 340000,00 340000,00 CHF XOFF KELR 2026-07-07T08:24:06.451220Z false
AP952026070710035113915 2330BBOND20260707182202 2026-07-07T10:22:26.000000Z HU0000407523 101,2411 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T08:24:01.447985Z
AP1202026070710035113912 2330BDERV20260707182201 2026-07-07T08:14:37.000000Z 357,29 MONE EUR EUR 1,00 177000,00 177000,00 EUR XOFF KELR 2026-07-07T08:23:51.449289Z false
AP1202026070710035113909 2330BDERV20260707182200 2026-07-07T08:13:48.000000Z 357,29 MONE EUR EUR 1,00 769000,00 769000,00 EUR XOFF KELR 2026-07-07T08:23:31.456605Z false
AP952026070710035113900 2330BBOND20260707182199 2026-07-07T10:20:56.000000Z HU0000406079 100,2 PERC HUF 25300000,00 25300000,00 HUF XOFF KELR 2026-07-07T08:21:31.458214Z
AP892026070710035113888 2330BBOND20260707182198 2026-07-07T08:19:04.327000Z HU0000406095 99,7458 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-07T08:20:06.454010Z
AP952026070710035113886 2330BBOND20260707182197 2026-07-07T10:19:12.000000Z HU0000407465 99,4231 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-07T08:20:01.468876Z
AP892026070710035113871 2330BOTHR20260707182196 2026-07-07T08:15:50.786000Z HU0000713482 1,85709 HUF 4478606,00 4478606,00 HUF XOFF KELR 2026-07-07T08:17:06.454676Z
AP972026070710035113860 2330BBOND20260707182195 2026-07-07T08:16:22.000000Z HU0000525290 9887,94 MONE HUF 1700,00 17000000,00 HUF XOFF KELR 2026-07-07T08:16:41.456253Z
AP6862026070710035113855 2330SBOND20260707182194 2026-07-07T08:02:35.000000Z US03938LAS34 108,98125 PERC USD 0,00 17000,00 17000,00 USD XOFF KELR XOFF 2026-07-07T08:16:06.453654Z
AP892026070710035113836 2330SBOND20260707182193 2026-07-06T06:19:49.321000Z HU0000407622 100,3424 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-07-07T08:15:11.523802Z
AP892026070710035113830 2330SBOND20260707182192 2026-07-06T12:12:01.147000Z HU0000407622 100,3424 PERC HUF 6675421,00 6675421,00 HUF XOFF KELR 2026-07-07T08:15:06.529194Z
AP892026070710035113824 2330SBOND20260707182191 2026-07-06T09:08:11.252000Z HU0000407622 100,3424 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T08:15:06.458195Z
AP952026070710035113818 2330BBOND20260707182189 2026-07-07T10:14:22.000000Z HU0000406913 99,528 PERC HUF 180853,00 180853,00 HUF XOFF KELR 2026-07-07T08:15:01.514503Z
AP6862026070710035113820 2330BBOND20260707182190 2026-07-07T08:02:35.000000Z US03938LAS34 105,98126 PERC USD 0,00 17000,00 17000,00 USD XOFF KELR XOFF 2026-07-07T08:15:01.453081Z
AP892026070710035113807 2330SBOND20260707182188 2026-07-07T08:13:44.445000Z HU0000702725 3,498128 HUF 5708780,00 5708780,00 HUF XOFF KELR 2026-07-07T08:14:06.449886Z
AP952026070710035113805 2330BBOND20260707182187 2026-07-07T10:13:19.000000Z HU0000406921 99,4615 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-07-07T08:14:01.448370Z
AP892026070710035113793 2330BOTHR20260707182186 2026-07-07T08:11:28.230000Z HU0000713482 1,85709 HUF 275000,00 275000,00 HUF XOFF KELR 2026-07-07T08:13:06.447211Z
AP752026070710035113782 2330BBOND20260707182185 2026-07-07T08:08:34.775000Z HU0000525290 98,8217 PERC HUF 17000000,00 16799689,00 HUF SINT KELR 2026-07-07T08:12:46.455643Z ACTX
AP1092026070710035113776 2330SSHRS20260707182184 2026-07-07T07:45:57.000000Z IE00B4YYY703 22,91 EUR 7,51 XOFF KELR 2026-07-07T08:12:01.470207Z
AP1092026070710035113773 2330SSHRS20260707182183 2026-07-07T07:45:57.000000Z LU0329202252 324,29 EUR 0,62 XOFF KELR 2026-07-07T08:11:31.504202Z
AP11812026070710035113762 2330BBOND20260707181940 2026-07-06T09:40:39.000000Z XS2744911756 101,4 PERC USD 1687000,00 1687000,00 USD XOFF KELR 2026-07-07T08:10:06.466292Z ILQD,CANC
AP892026070710035113750 2330BBOND20260707182182 2026-07-07T08:08:16.025000Z HU0000702725 3,498128 HUF 2328415,00 2328415,00 HUF XOFF KELR 2026-07-07T08:09:06.519619Z
AP892026070710035113748 2330SBOND20260707182181 2026-07-07T08:08:32.465000Z HU0000702725 3,498128 HUF 370700,00 370700,00 HUF XOFF KELR 2026-07-07T08:09:06.464709Z
AP1092026070710035113745 2330SSHRS20260707182180 2026-07-07T07:45:57.000000Z LU0329678410 49,01 EUR 5,31 XOFF KELR 2026-07-07T08:08:51.453172Z
AP1092026070710035113740 2330SSHRS20260707182179 2026-07-07T07:45:57.000000Z LU0772969993 35,4 USD 8,62 XOFF KELR 2026-07-07T08:08:01.451091Z
AP752026070710035113723 2330BBOND20260707182178 2026-07-07T08:03:04.883000Z FR0129437556 99,7022 PERC EUR 56575,00 56406,52 EUR SINT KELR 2026-07-07T08:07:16.463509Z ACTX
AP892026070710035113715 2330BOTHR20260707182176 2026-07-07T08:06:32.486000Z HU0000713482 1,85709 HUF 4154126,00 4154126,00 HUF XOFF KELR 2026-07-07T08:07:06.522098Z
AP1092026070710035113717 2330SSHRS20260707182177 2026-07-07T07:45:57.000000Z LU1261431768 23,18 EUR 12,13 XOFF KELR 2026-07-07T08:07:06.463984Z
AP892026070710035113707 2330BBOND20260707182175 2026-07-07T08:05:13.848000Z HU0000702725 3,498128 HUF 581229,00 581229,00 HUF XOFF KELR 2026-07-07T08:06:06.506741Z
AP892026070710035113705 2330SBOND20260707182174 2026-07-07T08:05:29.967000Z HU0000702725 3,498128 HUF 6501517,00 6501517,00 HUF XOFF KELR 2026-07-07T08:06:06.453735Z
AP952026070710035113700 2330BBOND20260707182173 2026-07-07T10:05:02.000000Z HU0000405915 98,27 PERC HUF 2095000,00 2095,00 HUF XOFF KELR 2026-07-07T08:05:31.452053Z
AP1092026070710035113693 2330SSHRS20260707182172 2026-07-07T07:45:57.000000Z LU0432979614 553,91 USD 0,70 XOFF KELR 2026-07-07T08:04:56.461013Z
AP952026070710035113688 2330BBOND20260707182171 2026-07-07T10:04:05.000000Z HU0000406079 100,2 PERC HUF 1254322,00 1254322,00 HUF XOFF KELR 2026-07-07T08:04:31.452000Z
AP1092026070710035113685 2330SSHRS20260707182170 2026-07-07T07:45:57.000000Z LU0122613499 58,13 USD 7,31 XOFF KELR 2026-07-07T08:04:16.456495Z
AP952026070710035113678 2330BBOND20260707182169 2026-07-07T10:02:35.000000Z HU0000406095 99,75 PERC HUF 3015517,00 3015517,00 HUF XOFF KELR 2026-07-07T08:03:01.456235Z
AP1092026070710035113675 2330SSHRS20260707182168 2026-07-07T07:45:57.000000Z LU0248184383 47,6 EUR 7,97 XOFF KELR 2026-07-07T08:02:41.460905Z
AP1092026070710035113668 2330SSHRS20260707182167 2026-07-07T07:45:57.000000Z LU0605515377 37,4 EUR 10,66 XOFF KELR 2026-07-07T08:02:11.450161Z
AP892026070710035113665 2330BBOND20260707182166 2026-07-07T08:01:55.250000Z HU0000407267 98,7772 PERC HUF 227785,00 227785,00 HUF XOFF KELR 2026-07-07T08:02:06.464882Z
AP952026070710035113660 2330BBOND20260707182165 2026-07-07T10:01:03.000000Z HU0000406228 100,2145 PERC HUF 940108,00 940108,00 HUF XOFF KELR 2026-07-07T08:01:31.502279Z
AP752026070710035113644 2330SBOND20260707182164 2026-07-07T07:55:17.483000Z GB00BSGQN319 98,753733 PERC GBP 233750,00 230836,85 GBP SINT KELR 2026-07-07T07:59:26.458910Z ACTX
AP892026070710035113629 2330SBOND20260707182163 2026-07-07T07:56:17.540000Z HU0000702725 3,498128 HUF 114346,00 114346,00 HUF XOFF KELR 2026-07-07T07:57:06.452757Z
AP752026070710035113617 2330BOTHR20260707182162 2026-07-07T07:56:04.167000Z LU0329201957 291,09 USD 171,77 49999,95 USD XOFF KELR 2026-07-07T07:56:26.451682Z ACTX
AP752026070710035113604 2330BOTHR20260707182161 2026-07-07T07:55:30.684000Z LU0119066727 51,23 USD 975,99 50000,02 USD XOFF KELR 2026-07-07T07:55:46.459726Z ACTX
AP752026070710035113597 2330BOTHR20260707182160 2026-07-07T07:55:00.017000Z LU0072461881 175,37 USD 513,20 89999,88 USD XOFF KELR 2026-07-07T07:55:26.472264Z ACTX
AP752026070710035113584 2330BOTHR20260707182159 2026-07-07T07:53:49.092000Z LU0244270301 23,74 EUR 1684,92 40000,00 EUR XOFF KELR 2026-07-07T07:54:06.450994Z ACTX
AP1092026070710035113580 2330SBOND20260707182158 2026-07-07T07:52:00.000000Z HU0000404934 99,6496 PERC HUF 3000,00 10000,00 HUF XOFF KELR 2026-07-07T07:53:26.445643Z
AP892026070710035113576 2330SDERV20260707182157 2026-07-06T22:00:00.000000Z 1778,18 MONE CHF 25000,00 25000,00 CHF XOFF KELR 2026-07-07T07:53:06.454951Z false
AP1092026070710035113570 2330SSHRS20260707182156 2026-07-07T07:45:57.000000Z LU0401357313 119,13 EUR 4,09 XOFF KELR 2026-07-07T07:52:31.449276Z
AP892026070710035113566 2330BOTHR20260707182155 2026-07-07T07:51:50.031000Z HU0000713482 1,85709 HUF 1331762,00 1331762,00 HUF XOFF KELR 2026-07-07T07:52:06.454354Z
AP1092026070710035113563 2330SSHRS20260707182154 2026-07-07T07:45:57.000000Z LU0231205856 54,88 EUR 13,36 XOFF KELR 2026-07-07T07:51:56.462117Z
AP1092026070710035113556 2330SSHRS20260707182153 2026-07-07T07:45:57.000000Z LU0289089384 39,5 EUR 25,11 XOFF KELR 2026-07-07T07:50:11.452265Z
AP892026070710035113549 2330BBOND20260707182152 2026-07-07T07:41:55.493000Z HU0000365218 107,671475 PERC HUF 283,00 2830000,00 HUF XOFF KELR 2026-07-07T07:50:06.456851Z
AP1092026070710035113546 2330SSHRS20260707182151 2026-07-07T07:45:57.000000Z LU0070212591 2485,69 EUR 0,88 XOFF KELR 2026-07-07T07:48:56.448002Z
AP1092026070710035113541 2330BBOND20260707182150 2026-07-07T07:48:20.000000Z HU0000525209 99,312 PERC HUF 3021,00 10000,00 HUF XOFF KELR 2026-07-07T07:48:26.452040Z
AP892026070710035113532 2330SOTHR20260707182149 2026-07-07T07:47:50.867000Z HU0000407390 104,8288 HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-07-07T07:48:06.446704Z
AP752026070710035113523 2330SBOND20260707182148 2026-07-07T07:43:47.402000Z GB00BSGQN319 98,7184 PERC GBP 129500,00 127840,33 GBP SINT KELR 2026-07-07T07:47:56.450102Z ACTX
AP1092026070710035113518 2330SSHRS20260707182147 2026-07-07T07:45:57.000000Z LU0169527297 430,56 EUR 9,94 XOFF KELR 2026-07-07T07:47:21.450931Z
AP972026070710035113513 2330BDERV20260707182146 2026-07-07T05:42:49.000000Z 25776,96 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T07:47:06.455918Z true
AP1092026070710035113510 2330SSHRS20260707182145 2026-07-07T07:45:57.000000Z LU0823414635 726,729 EUR 9,22 XOFF KELR 2026-07-07T07:46:06.464967Z
AP712026070710035113498 2330SBOND20260707182144 2026-07-07T07:42:46.373333Z HU0000407416 98 PERC HUF 5719151,00 5719150,90 HUF XOFF KELR HU 2026-07-07T07:45:06.502403Z TPAC
AP892026070710035113493 2330BBOND20260707182143 2026-07-07T07:44:05.796000Z HU0000406079 100,1984 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T07:45:06.447010Z
AP952026070710035113491 2330BBOND20260707182142 2026-07-07T09:44:23.000000Z HU0000525241 97,039 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-07T07:45:01.448830Z
AP6862026070710035113481 2330SBOND20260707182141 2026-07-07T07:32:05.000000Z XS2746103014 106,2729 PERC EUR 0,00 12000,00 12000,00 EUR XOFF KELR XOFF 2026-07-07T07:44:06.521446Z
AP892026070710035113479 2330BBOND20260707182140 2026-07-07T07:43:20.896000Z HU0000702725 3,498128 HUF 180000,00 180000,00 HUF XOFF KELR 2026-07-07T07:44:06.456066Z
AP1092026070710035113476 2330SBOND20260707182139 2026-07-07T07:42:14.000000Z XS2010026214 105,989158 PERC EUR 300,00 1000,00 EUR XOFF KELR 2026-07-07T07:42:26.458623Z
AP952026070710035113465 2330BBOND20260707182138 2026-07-07T09:36:03.000000Z HU0000407267 98,7772 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T07:39:01.455977Z
AP952026070710035113455 2330BBOND20260707182136 2026-07-07T09:37:33.000000Z HU0000407267 98,7772 PERC HUF 2024759,00 2024759,00 HUF XOFF KELR 2026-07-07T07:38:01.510445Z
AP16652026070710035113461 2330SDERV20260707182137 2026-07-07T10:26:29.000000Z EZDQBYM281K3 0,92 550000,00 550000,00 EUR XOFF KELR 2026-07-07T07:38:01.449441Z FALSE
AP752026070710035113438 2330BBOND20260707182135 2026-07-07T07:33:17.808000Z XS3200176298 105,749452 PERC EUR 500000,00 528747,26 EUR SINT KELR 2026-07-07T07:37:26.446701Z ACTX
AP972026070710035113430 2330SDERV20260707182134 2026-07-07T05:31:36.000000Z 53144,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T07:37:21.516451Z true
AP972026070710035113428 2330SDERV20260707182133 2026-07-07T05:29:59.000000Z 29478,45 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T07:37:21.456564Z true
AP16652026070710035113425 2330SDERV20260707182132 2026-07-07T10:25:18.000000Z EZQSQYH6CC07 0,92 550000,00 550000,00 CHF XOFF KELR 2026-07-07T07:36:51.451257Z FALSE
AP892026070710035113414 2330BOTHR20260707182130 2026-07-07T07:35:36.532000Z HU0000713482 1,85709 HUF 2615574,00 2615574,00 HUF XOFF KELR 2026-07-07T07:36:06.522552Z
AP892026070710035113416 2330BBOND20260707182131 2026-07-07T07:34:59.130000Z HU0000702725 3,498128 HUF 1369460,00 1369460,00 HUF XOFF KELR 2026-07-07T07:36:06.459550Z
AP892026070710035113392 2330BDERV20260707182129 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:11.448116Z false
AP892026070710035113390 2330BDERV20260707182128 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:06.550643Z false
AP892026070710035113388 2330BDERV20260707182127 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:06.455641Z false
AP752026070710035113384 2330SBOND20260707182126 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:56.456535Z ACTX
AP752026070710035113378 2330SBOND20260707182124 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:46.527710Z ACTX
AP752026070710035113379 2330SBOND20260707182125 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:46.463075Z ACTX
AP16652026070710035113374 2330SDERV20260707182123 2026-07-07T10:15:45.000000Z EZRGVGHF7JD1 0,85 14500000,00 14500000,00 EUR XOFF KELR 2026-07-07T07:31:06.451561Z FALSE
AP1202026070710035113371 2330SDERV20260707182122 2026-07-07T07:29:42.000000Z 185,02 MONE EUR EUR 1,00 600000,00 600000,00 EUR XOFF KELR 2026-07-07T07:30:16.453087Z false
AP712026070710035113364 2330BDERV20260707182121 2026-07-07T07:28:25.443333Z EZ4TGFB7NN87 0,8037 MONE CHF 1,00 121294,65 USD XOFF KELR HU 2026-07-07T07:30:06.498655Z false XFPH
AP16652026070710035113359 2330SDERV20260707182120 2026-07-07T10:15:11.000000Z EZRKW41W4G30 0,85 14500000,00 14500000,00 GBP XOFF KELR 2026-07-07T07:29:41.478570Z FALSE
AP892026070710035113352 2330BDERV20260707182119 2026-07-06T22:00:00.000000Z NOAP NOAP 195312,50 195312,50 CHF XOFF KELR 2026-07-07T07:28:06.451912Z false
AP752026070710035113343 2330SBOND20260707182118 2026-07-07T07:22:25.693000Z FR0129437556 99,681 PERC EUR 415,00 413,68 EUR SINT KELR 2026-07-07T07:26:36.456793Z ACTX
AP892026070710035113318 2330BBOND20260707182117 2026-07-07T07:23:35.253000Z HU0000702725 3,498128 HUF 4328676,00 4328676,00 HUF XOFF KELR 2026-07-07T07:24:06.454148Z
AP892026070710035113311 2330BDERV20260707182116 2026-07-06T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-07T07:23:06.460303Z false
AP952026070710035113288 2330SBOND20260707182115 2026-07-07T09:19:09.000000Z HU0000525241 97,8637 PERC HUF 8170000,00 817,00 HUF XOFF KELR 2026-07-07T07:20:01.447772Z
AP13922026070710035113285 2330SBOND20260707182114 2026-07-07T07:18:35.000000Z DE000BU0E378 99,0485 PERC EUR 5000000000,00 0,01 EUR XOFF KELR 2026-07-07T07:19:56.474825Z
AP892026070710035113275 2330SOTHR20260707182113 2026-07-07T07:17:49.751000Z NL0010273215 1626,7 EUR 2,00 2,00 EUR XOFF KELR 2026-07-07T07:19:06.459718Z
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AP892026070710035112536 2330BBOND20260707182008 2026-07-02T08:06:12.938000Z HU0000702691 11,942776 HUF 386396,00 386396,00 HUF XOFF KELR 2026-07-07T06:19:51.505436Z
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AP892026070710035112528 2330BOTHR20260707182005 2026-07-02T12:07:30.263000Z HU0000702717 10,606397 HUF 119808,00 119808,00 HUF XOFF KELR 2026-07-07T06:19:46.510126Z
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AP892026070710035112522 2330BOTHR20260707182004 2026-07-02T09:49:09.886000Z HU0000710595 3,233634 HUF 462140,00 462140,00 HUF XOFF KELR 2026-07-07T06:19:41.639655Z
AP892026070710035112513 2330BOTHR20260707182001 2026-07-02T13:35:04.198000Z HU0000712351 3,897729 HUF 11000,00 11000,00 HUF XOFF KELR 2026-07-07T06:19:41.572409Z
AP892026070710035112518 2330SOTHR20260707182002 2026-07-03T11:33:31.952000Z HU0000716402 2,391044 HUF 1081020,00 1081020,00 HUF XOFF KELR 2026-07-07T06:19:41.514160Z
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AP1092026070710035112433 2330BSHRS20260707181977 2026-07-06T21:51:28.000000Z LU0231205856 54,88 EUR 3,80 XOFF KELR 2026-07-07T06:14:46.460756Z
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AP1092026070710035112403 2330BSHRS20260707181967 2026-07-03T21:34:23.000000Z LU0231205856 54,88 EUR 2,23 XOFF KELR 2026-07-07T06:12:56.454280Z
AP1092026070710035112400 2330BSHRS20260707181966 2026-07-06T17:20:52.000000Z LU0261952419 40 EUR 0,70 XOFF KELR 2026-07-07T06:12:46.453189Z
AP1092026070710035112397 2330BSHRS20260707181965 2026-07-06T17:26:26.000000Z LU0261951957 29,05 EUR 0,86 XOFF KELR 2026-07-07T06:12:36.446602Z
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AP1092026070710035112391 2330BSHRS20260707181963 2026-07-06T17:16:30.000000Z LU1261431768 23,18 EUR 0,97 XOFF KELR 2026-07-07T06:12:16.461843Z
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AP1092026070710035112382 2330BSHRS20260707181960 2026-07-06T17:16:05.000000Z LU0605515377 37,4 EUR 0,63 XOFF KELR 2026-07-07T06:11:41.456946Z
AP1092026070710035112379 2330BSHRS20260707181959 2026-07-06T17:14:52.000000Z LU0210532015 98,44 EUR 0,84 XOFF KELR 2026-07-07T06:11:31.454117Z
AP1092026070710035112376 2330BSHRS20260707181958 2026-07-06T17:15:51.000000Z LU0208853274 30,34 EUR 0,29 XOFF KELR 2026-07-07T06:11:21.452575Z
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AP1092026070710035112370 2330BSHRS20260707181956 2026-07-06T17:12:37.000000Z LU0169527297 430,56 EUR 3,44 XOFF KELR 2026-07-07T06:10:56.451551Z
AP1092026070710035112367 2330BSHRS20260707181955 2026-07-03T17:13:33.000000Z LU0070214290 944,74 USD 0,09 XOFF KELR 2026-07-07T06:10:46.448564Z
AP1092026070710035112364 2330BSHRS20260707181954 2026-07-06T17:12:43.000000Z LU0329678410 49,01 EUR 0,41 XOFF KELR 2026-07-07T06:10:36.446444Z
AP1092026070710035112361 2330BSHRS20260707181953 2026-07-06T17:09:21.000000Z LU1048684796 27,59 EUR 0,15 XOFF KELR 2026-07-07T06:10:21.451541Z
AP1092026070710035112358 2330BBOND20260707181952 2026-07-06T17:33:53.000000Z HU0000365853 99,7148 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-07-07T06:10:16.468352Z
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AP712026070710035112328 2330SBOND20260707181950 2026-07-06T12:32:28.000000Z XS3430816002 101 EUR 109,00 109000,00 EUR XOFF KELR 2026-07-07T06:00:16.455593Z
AP712026070710035112323 2330SBOND20260707181949 2026-07-06T14:21:13.000000Z XS2947186131 105,251831 EUR 100,00 100000,00 EUR XOFF KELR 2026-07-07T06:00:11.574760Z
AP712026070710035112321 2330SBOND20260707181948 2026-07-06T12:32:28.000000Z XS3430816002 101 EUR 109,00 109000,00 EUR XOFF KELR 2026-07-07T06:00:11.513331Z
AP712026070710035112317 2330SBOND20260707181947 2026-07-06T14:21:13.000000Z XS2947186131 105,251831 EUR 100,00 100000,00 EUR XOFF KELR 2026-07-07T06:00:11.458911Z
AP712026070710035112313 2330SBOND20260707181945 2026-07-06T12:39:08.000000Z XS3430816002 101 EUR 29,00 29000,00 EUR XOFF KELR 2026-07-07T06:00:06.530530Z
AP712026070710035112315 2330SBOND20260707181946 2026-07-06T12:39:08.000000Z XS3430816002 101 EUR 29,00 29000,00 EUR XOFF KELR 2026-07-07T06:00:06.463832Z
AP972026070710035112306 2330BDERV20260707181944 2026-07-07T03:55:22.000000Z 29455,35 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T05:57:11.465855Z true
AP1202026070710035112299 2330SDERV20260615167637 2026-06-15T12:40:28.000000Z 353,12 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF KELR 2026-07-07T05:54:21.455792Z false AMND
AP1202026070710035112296 2330BDERV20260304087816 2026-03-04T08:51:48.000000Z 391,5 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-07-07T05:54:01.459101Z false AMND
AP1202026070710035112293 2330SDERV20260612166459 2026-06-12T09:55:07.000000Z 353,93 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-07-07T05:53:41.486183Z false AMND
AP972026070710035112269 2330SDERV20260706181917 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-07T05:38:36.512478Z true AMND
AP972026070710035112267 2330SDERV20260706181916 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T05:38:36.454477Z true AMND
AP972026070710035112245 2330SDERV20260706181917 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-07T05:37:46.552590Z true CANC
AP972026070710035112243 2330SDERV20260706181916 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T05:37:46.468086Z true CANC
AP972026070710035112238 2330BSHRS20260706181784 2026-07-06T11:46:24.000000Z NL0009805522 218,69 USD 30,00 XOFF KELR 2026-07-07T05:37:26.465310Z AMND
AP972026070710035112231 2330BSHRS20260706181784 2026-07-06T11:46:24.000000Z NL0009805522 218,69 USD 30,00 XOFF KELR 2026-07-07T05:37:01.531855Z CANC
AP972026070710035112216 2330BDERV20260706181920 2026-07-06T14:46:36.000000Z 43,03 MONE USD 150,00 150,00 USD XOFF KELR 2026-07-07T05:28:36.459800Z true AMND
AP972026070710035112207 2330BDERV20260706181920 2026-07-06T14:46:36.000000Z 43,03 MONE USD 150,00 150,00 USD XOFF KELR 2026-07-07T05:28:01.459028Z true CANC
AP752026070710035112191 2330SOTHR20260706181680 2026-07-06T12:37:03.015000Z LU0056508442 153,47 USD 202,54 31083,81 USD XOFF KELR 2026-07-07T05:27:06.535308Z ACTX,AMND
AP972026070710035112195 2330BDERV20260706181884 2026-07-06T13:11:21.000000Z 24,0594 MONE USD 500,00 500,00 USD XOFF KELR 2026-07-07T05:27:06.468288Z true AMND
AP972026070710035112174 2330BDERV20260706181884 2026-07-06T13:11:21.000000Z 24,0594 MONE USD 500,00 500,00 USD XOFF KELR 2026-07-07T05:26:26.459566Z true CANC
AP752026070710035112167 2330SOTHR20260706181680 2026-07-06T12:37:03.015000Z LU0056508442 150,7 USD 202,54 30522,78 USD XOFF KELR 2026-07-07T05:26:16.460457Z ACTX,CANC
AP972026070710035112156 2330SDERV20260706181783 2026-07-06T11:46:05.000000Z 25745,05 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T05:25:51.450949Z true AMND
AP972026070710035112144 2330BSHRS20260706181785 2026-07-06T11:47:33.000000Z US64110L1061 76,07 USD 40,00 XOFF KELR 2026-07-07T05:25:26.516914Z AMND
AP972026070710035112146 2330BSHRS20260706181801 2026-07-06T11:58:55.000000Z US5949181045 385,2 USD 24,00 XOFF KELR 2026-07-07T05:25:26.452888Z AMND
AP972026070710035112121 2330BSHRS20260706181785 2026-07-06T11:47:33.000000Z US64110L1061 76,07 USD 40,00 XOFF KELR 2026-07-07T05:24:56.522731Z CANC
AP972026070710035112124 2330BSHRS20260706181801 2026-07-06T11:58:55.000000Z US5949181045 385,2 USD 24,00 XOFF KELR 2026-07-07T05:24:56.459727Z CANC
AP972026070710035112119 2330SDERV20260706181783 2026-07-06T11:46:05.000000Z 25745,05 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T05:24:51.465972Z true CANC
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AP972026070710035112105 2330BSHRS20260706181636 2026-07-06T09:50:28.000000Z US77926X3200 65,21 USD 49,00 XOFF KELR 2026-07-07T05:24:06.458977Z AMND
AP972026070710035112085 2330BSHRS20260706181636 2026-07-06T09:50:28.000000Z US77926X3200 65,21 USD 49,00 XOFF KELR 2026-07-07T05:23:21.515751Z CANC
AP972026070710035112087 2330BSHRS20260706181643 2026-07-06T09:57:03.000000Z US5500211090 118,24 USD 100,00 XOFF KELR 2026-07-07T05:23:21.452638Z CANC
AP972026070710035112076 2330BDERV20260706181420 2026-07-06T06:16:48.000000Z 10,065 MONE EUR 87,00 87,00 EUR XOFF KELR 2026-07-07T05:22:26.456321Z true AMND
AP972026070710035112069 2330BDERV20260706181420 2026-07-06T06:16:48.000000Z 10,065 MONE EUR 87,00 87,00 EUR XOFF KELR 2026-07-07T05:22:06.455362Z true CANC
AP972026070710035112062 2330BDERV20260706181345 2026-07-06T05:20:31.000000Z 23577 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-07-07T05:21:31.450170Z true AMND
AP972026070710035112051 2330BDERV20260706181345 2026-07-06T05:20:31.000000Z 23577 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-07-07T05:20:56.476393Z true CANC
AP952026070710035112034 2330BBOND20260707181943 2026-06-29T13:27:31.000000Z HU0000403001 94,1851 PERC HUF 1200000000,00 120000,00 HUF XOFF KELR 2026-07-07T05:10:01.501445Z
AP952026070710035112024 2330BBOND20260707181941 2026-06-29T12:12:31.000000Z HU0000403555 83,6079 PERC HUF 2100000000,00 210000,00 HUF XOFF KELR 2026-07-07T05:05:31.544851Z
AP952026070710035112026 2330BBOND20260707181942 2026-06-29T13:14:30.000000Z HU0000403001 93,2206 PERC HUF 4125000000,00 412500,00 HUF XOFF KELR 2026-07-07T05:05:31.477683Z
AP11812026070710035112013 2330BBOND20260707181940 2026-07-06T09:40:39.000000Z XS2744911756 101,4 PERC USD 1687000,00 1687000,00 USD XOFF KELR 2026-07-07T04:35:06.516250Z ILQD
AP972026070710035111997 2330BDERV20260707181939 2026-07-07T01:29:36.000000Z 29446,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T03:37:21.494551Z true
AP972026070710035111995 2330BDERV20260707181938 2026-07-07T01:29:36.000000Z 29446,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T03:37:17.171601Z true
AP972026070710035111988 2330BDERV20260707181937 2026-07-06T22:21:09.000000Z 29650 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-07T00:27:11.487652Z true