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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026061210034976340 | 2330SDERV20260612166187 | 2026-06-11T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | USD | XOFF | KELR | 2026-06-12T07:10:20.342232Z | false | ||||||||
| AP712026061210034976335 | 2330BDERV20260612166186 | 2026-06-12T07:08:30.096667Z | EZW5YYTM1YR6 | 0,9196 | MONE | CHF | 1,00 | 391220,10 | EUR | XOFF | KELR | HU | 2026-06-12T07:10:10.369350Z | false | XFPH | ||||
| AP892026061210034976332 | 2330SBOND20260612166185 | 2026-06-12T07:07:40.119000Z | HU0000407572 | 100,2588 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-12T07:08:15.489309Z | |||||||
| AP972026061210034976329 | 2330SDERV20260612166184 | 2026-06-12T05:02:23.000000Z | 3115,77 | MONE | SEK | 11,00 | 11,00 | SEK | XOFF | KELR | 2026-06-12T07:07:25.434070Z | true | |||||||
| AP892026061210034976322 | 2330BOTHR20260612166183 | 2026-06-12T07:04:22.180000Z | HU0000713482 | 1,847665 | HUF | 1375000,00 | 1375000,00 | HUF | XOFF | KELR | 2026-06-12T07:05:20.468782Z | ||||||||
| AP972026061210034976313 | 2330SBOND20260612166182 | 2026-06-12T07:00:02.000000Z | HU0000525183 | 9980,04 | MONE | HUF | 940,00 | 9400000,00 | HUF | XOFF | KELR | 2026-06-12T07:00:20.338895Z | |||||||
| AP1092026061210034976308 | 2330BBOND20260612166181 | 2026-06-12T06:59:52.000000Z | HU0000365713 | 99,6516 | PERC | HUF | 17,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-12T07:00:00.346814Z | |||||||
| AP972026061210034976303 | 2330SBOND20260612166180 | 2026-06-12T06:59:33.000000Z | HU0000525225 | 9775,17 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-12T06:59:45.334931Z | |||||||
| AP972026061210034976298 | 2330SBOND20260612166179 | 2026-06-12T06:58:57.000000Z | HU0000525209 | 9892,56 | MONE | HUF | 1915,00 | 19150000,00 | HUF | XOFF | KELR | 2026-06-12T06:59:15.348882Z | |||||||
| AP892026061210034976293 | 2330BBOND20260612166178 | 2026-06-10T11:07:23.245000Z | HU0000404926 | 100,5735 | PERC | HUF | 2900,00 | 29000000,00 | HUF | XOFF | KELR | 2026-06-12T06:58:10.351029Z | |||||||
| AP1092026061210034976284 | 2330SBOND20260612166177 | 2026-06-12T06:49:00.000000Z | US912797RG48 | 99,542514 | PERC | USD | 1009,00 | 100,00 | USD | XOFF | KELR | 2026-06-12T06:52:00.351514Z | |||||||
| AP712026061210034976276 | 2330SDERV20260612166175 | 2026-06-12T06:47:22.080000Z | EZ6Z8N7NJXS0 | 355,07 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | KELR | HU | 2026-06-12T06:50:20.419210Z | false | TPAC | ||||
| AP892026061210034976277 | 2330SDERV20260612166176 | 2026-06-11T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | CHF | XOFF | KELR | 2026-06-12T06:50:20.364130Z | false | ||||||||
| AP752026061210034976161 | 2330BOTHR20260612166173 | 2026-06-12T06:43:53.173000Z | LU1048684796 | 25,11 | EUR | 490,45 | 12315,20 | EUR | XOFF | KELR | 2026-06-12T06:44:15.419539Z | ACTX | |||||||
| AP892026061210034976163 | 2330BBOND20260612166174 | 2026-06-09T08:16:12.061000Z | HU0000702709 | 10,282869 | HUF | 584576,00 | 584576,00 | HUF | XOFF | KELR | 2026-06-12T06:44:15.373524Z | ||||||||
| AP892026061210034976156 | 2330SOTHR20260612166172 | 2026-06-09T11:10:45.791000Z | HU0000716345 | 1,582437 | HUF | 1629995,00 | 1629995,00 | HUF | XOFF | KELR | 2026-06-12T06:44:15.332519Z | ||||||||
| AP892026061210034976152 | 2330SOTHR20260612166170 | 2026-06-09T09:43:47.329000Z | HU0000712351 | 3,79102 | HUF | 1318906,00 | 1318906,00 | HUF | XOFF | KELR | 2026-06-12T06:44:10.442079Z | ||||||||
| AP892026061210034976154 | 2330SBOND20260612166171 | 2026-06-09T12:08:58.004000Z | HU0000702691 | 11,853273 | HUF | 25756,00 | 25756,00 | HUF | XOFF | KELR | 2026-06-12T06:44:10.398067Z | ||||||||
| AP892026061210034976145 | 2330SOTHR20260612166169 | 2026-06-09T11:26:27.467000Z | HU0000702741 | 3,278357 | HUF | 915092,00 | 915092,00 | HUF | XOFF | KELR | 2026-06-12T06:44:10.337069Z | ||||||||
| AP892026061210034976141 | 2330SOTHR20260612166167 | 2026-06-10T08:53:10.793000Z | HU0000716402 | 2,3505 | HUF | 1409974,00 | 1409974,00 | HUF | XOFF | KELR | 2026-06-12T06:44:05.436238Z | ||||||||
| AP892026061210034976143 | 2330SOTHR20260612166168 | 2026-06-09T13:54:22.702000Z | HU0000712351 | 3,79102 | HUF | 263781,00 | 263781,00 | HUF | XOFF | KELR | 2026-06-12T06:44:05.379235Z | ||||||||
| AP892026061210034976136 | 2330SOTHR20260612166166 | 2026-06-09T06:42:06.146000Z | HU0000702717 | 10,051491 | HUF | 392642,00 | 392642,00 | HUF | XOFF | KELR | 2026-06-12T06:44:05.334237Z | ||||||||
| AP892026061210034976132 | 2330SOTHR20260612166164 | 2026-06-09T08:26:11.694000Z | HU0000735535 | 1,284416 | EUR | 9296,00 | 9296,00 | EUR | XOFF | KELR | 2026-06-12T06:44:00.417799Z | ||||||||
| AP892026061210034976134 | 2330SOTHR20260612166165 | 2026-06-09T06:58:49.200000Z | HU0000702717 | 10,051491 | HUF | 344078,00 | 344078,00 | HUF | XOFF | KELR | 2026-06-12T06:44:00.375793Z | ||||||||
| AP892026061210034976127 | 2330SBOND20260612166163 | 2026-06-09T13:44:18.033000Z | HU0000702709 | 10,282869 | HUF | 193530,00 | 193530,00 | HUF | XOFF | KELR | 2026-06-12T06:44:00.334784Z | ||||||||
| AP892026061210034976125 | 2330SOTHR20260612166162 | 2026-06-09T11:27:53.001000Z | HU0000702717 | 10,051491 | HUF | 397950,00 | 397950,00 | HUF | XOFF | KELR | 2026-06-12T06:43:55.444345Z | ||||||||
| AP892026061210034976123 | 2330SOTHR20260612166161 | 2026-06-09T08:00:28.666000Z | HU0000706387 | 0,028065 | EUR | 13164,00 | 131,64 | EUR | XOFF | KELR | 2026-06-12T06:43:55.393345Z | ||||||||
| AP892026061210034976121 | 2330SOTHR20260612166160 | 2026-06-09T09:54:31.608000Z | HU0000702717 | 10,051491 | HUF | 497438,00 | 497438,00 | HUF | XOFF | KELR | 2026-06-12T06:43:55.345342Z | ||||||||
| AP892026061210034976114 | 2330SOTHR20260612166158 | 2026-06-09T08:09:03.698000Z | HU0000702717 | 10,051491 | HUF | 198975,00 | 198975,00 | HUF | XOFF | KELR | 2026-06-12T06:43:50.418900Z | ||||||||
| AP892026061210034976116 | 2330SOTHR20260612166159 | 2026-06-09T08:07:44.213000Z | HU0000702717 | 10,051491 | HUF | 378485,00 | 378485,00 | HUF | XOFF | KELR | 2026-06-12T06:43:50.378898Z | ||||||||
| AP892026061210034976112 | 2330SOTHR20260612166157 | 2026-06-09T11:33:21.591000Z | HU0000712351 | 3,79102 | HUF | 1318906,00 | 1318906,00 | HUF | XOFF | KELR | 2026-06-12T06:43:50.336893Z | ||||||||
| AP892026061210034976106 | 2330SOTHR20260612166156 | 2026-06-09T08:05:51.145000Z | HU0000702741 | 3,278357 | HUF | 910539,00 | 910539,00 | HUF | XOFF | KELR | 2026-06-12T06:43:45.487461Z | ||||||||
| AP892026061210034976102 | 2330BBOND20260612166154 | 2026-06-09T10:10:33.815000Z | HU0000702691 | 11,853273 | HUF | 265000,00 | 265000,00 | HUF | XOFF | KELR | 2026-06-12T06:43:45.447448Z | ||||||||
| AP892026061210034976104 | 2330SOTHR20260612166155 | 2026-06-09T12:45:43.662000Z | HU0000712351 | 3,79102 | HUF | 580423,00 | 580423,00 | HUF | XOFF | KELR | 2026-06-12T06:43:45.387447Z | ||||||||
| AP892026061210034976097 | 2330BOTHR20260612166153 | 2026-06-09T10:19:25.554000Z | HU0000706387 | 0,028065 | EUR | 38000,00 | 380,00 | EUR | XOFF | KELR | 2026-06-12T06:43:45.343438Z | ||||||||
| AP892026061210034976093 | 2330SOTHR20260612166151 | 2026-06-09T11:37:52.594000Z | HU0000702741 | 3,278357 | HUF | 7899905,00 | 7899905,00 | HUF | XOFF | KELR | 2026-06-12T06:43:40.436000Z | ||||||||
| AP892026061210034976095 | 2330SOTHR20260612166152 | 2026-06-09T12:58:32.161000Z | HU0000702741 | 3,278357 | HUF | 607026,00 | 607026,00 | HUF | XOFF | KELR | 2026-06-12T06:43:40.387995Z | ||||||||
| AP892026061210034976091 | 2330BBOND20260612166150 | 2026-06-09T08:50:38.072000Z | HU0000702691 | 11,853273 | HUF | 62192,00 | 62192,00 | HUF | XOFF | KELR | 2026-06-12T06:43:40.333996Z | ||||||||
| AP892026061210034976082 | 2330BBOND20260612166147 | 2026-06-09T08:40:47.633000Z | HU0000702691 | 11,853273 | HUF | 369230,00 | 369230,00 | HUF | XOFF | KELR | 2026-06-12T06:43:35.428559Z | ||||||||
| AP892026061210034976086 | 2330BOTHR20260612166149 | 2026-06-09T06:38:12.083000Z | HU0000702741 | 3,278357 | HUF | 160000,00 | 160000,00 | HUF | XOFF | KELR | 2026-06-12T06:43:35.378569Z | ||||||||
| AP892026061210034976084 | 2330BBOND20260612166148 | 2026-06-09T14:11:13.178000Z | HU0000702691 | 11,853273 | HUF | 46000,00 | 46000,00 | HUF | XOFF | KELR | 2026-06-12T06:43:35.331542Z | ||||||||
| AP892026061210034976076 | 2330BBOND20260612166146 | 2026-06-09T07:19:09.252000Z | HU0000711668 | 1,444661 | USD | 1254282,00 | 1254282,00 | USD | XOFF | KELR | 2026-06-12T06:43:30.491127Z | ||||||||
| AP952026061210034976072 | 2330BBOND20260612166144 | 2026-06-12T08:43:17.000000Z | HU0000407382 | 103,8918 | PERC | HUF | 13194,00 | 13194,00 | HUF | XOFF | KELR | 2026-06-12T06:43:30.429114Z | |||||||
| AP892026061210034976070 | 2330BOTHR20260612166143 | 2026-06-09T13:32:46.674000Z | HU0000701552 | 3,506596 | HUF | 5640,00 | 5640,00 | HUF | XOFF | KELR | 2026-06-12T06:43:30.382104Z | ||||||||
| AP892026061210034976074 | 2330BOTHR20260612166145 | 2026-06-09T13:19:39.498000Z | HU0000702741 | 3,278357 | HUF | 610343,00 | 610343,00 | HUF | XOFF | KELR | 2026-06-12T06:43:30.336099Z | ||||||||
| AP892026061210034976064 | 2330SOTHR20260612166142 | 2026-06-09T12:19:25.738000Z | HU0000737853 | 1,095046 | USD | 9132,00 | 9132,00 | USD | XOFF | KELR | 2026-06-12T06:43:25.477667Z | ||||||||
| AP892026061210034976060 | 2330SOTHR20260612166140 | 2026-06-09T11:35:59.803000Z | HU0000709290 | 2,082216 | HUF | 2383412,00 | 2383412,00 | HUF | XOFF | KELR | 2026-06-12T06:43:25.429663Z | ||||||||
| AP892026061210034976062 | 2330SOTHR20260612166141 | 2026-06-09T13:31:53.163000Z | HU0000702741 | 3,278357 | HUF | 457546,00 | 457546,00 | HUF | XOFF | KELR | 2026-06-12T06:43:25.388654Z | ||||||||
| AP892026061210034976055 | 2330BOTHR20260612166139 | 2026-06-09T07:27:13.390000Z | HU0000709290 | 2,082216 | HUF | 538095,00 | 538095,00 | HUF | XOFF | KELR | 2026-06-12T06:43:25.344655Z | ||||||||
| AP892026061210034976046 | 2330BOTHR20260612166136 | 2026-06-09T07:25:47.848000Z | HU0000702717 | 10,051491 | HUF | 382775,00 | 382775,00 | HUF | XOFF | KELR | 2026-06-12T06:43:20.425804Z | ||||||||
| AP892026061210034976051 | 2330BBOND20260612166137 | 2026-06-09T09:07:48.907000Z | HU0000702691 | 11,853273 | HUF | 2643856,00 | 2643856,00 | HUF | XOFF | KELR | 2026-06-12T06:43:20.380809Z | ||||||||
| AP892026061210034976053 | 2330BBOND20260612166138 | 2026-06-09T07:23:27.379000Z | HU0000702691 | 11,853273 | HUF | 24556,00 | 24556,00 | HUF | XOFF | KELR | 2026-06-12T06:43:20.335800Z | ||||||||
| AP892026061210034976044 | 2330BOTHR20260612166135 | 2026-06-09T07:28:29.402000Z | HU0000702741 | 3,278357 | HUF | 859362,00 | 859362,00 | HUF | XOFF | KELR | 2026-06-12T06:43:15.424361Z | ||||||||
| AP892026061210034976042 | 2330BOTHR20260612166134 | 2026-06-09T07:04:48.704000Z | HU0000723507 | 2,296243 | HUF | 1730752,00 | 1730752,00 | HUF | XOFF | KELR | 2026-06-12T06:43:15.381351Z | ||||||||
| AP892026061210034976040 | 2330BOTHR20260612166133 | 2026-06-09T09:04:22.154000Z | HU0000723507 | 2,296243 | HUF | 1067703,00 | 1067703,00 | HUF | XOFF | KELR | 2026-06-12T06:43:15.337352Z | ||||||||
| AP892026061210034976035 | 2330BBOND20260612166132 | 2026-06-09T08:15:42.835000Z | HU0000702691 | 11,853273 | HUF | 607437,00 | 607437,00 | HUF | XOFF | KELR | 2026-06-12T06:43:10.428472Z | ||||||||
| AP892026061210034976033 | 2330BOTHR20260612166131 | 2026-06-09T09:38:16.370000Z | HU0000702741 | 3,278357 | HUF | 5594418,00 | 5594418,00 | HUF | XOFF | KELR | 2026-06-12T06:43:10.380459Z | ||||||||
| AP892026061210034976031 | 2330BOTHR20260612166130 | 2026-06-09T11:25:34.579000Z | HU0000712351 | 3,79102 | HUF | 121289,00 | 121289,00 | HUF | XOFF | KELR | 2026-06-12T06:43:10.338456Z | ||||||||
| AP892026061210034976024 | 2330SOTHR20260612166128 | 2026-06-09T09:40:12.664000Z | HU0000712351 | 3,79102 | HUF | 1318906,00 | 1318906,00 | HUF | XOFF | KELR | 2026-06-12T06:43:05.472695Z | ||||||||
| AP892026061210034976026 | 2330SOTHR20260612166129 | 2026-06-09T08:19:18.037000Z | HU0000737846 | 1,076972 | EUR | 9239,00 | 9239,00 | EUR | XOFF | KELR | 2026-06-12T06:43:05.399265Z | ||||||||
| AP892026061210034976022 | 2330SOTHR20260612166127 | 2026-06-09T07:16:33.032000Z | HU0000712351 | 3,79102 | HUF | 224266,00 | 224266,00 | HUF | XOFF | KELR | 2026-06-12T06:43:05.334873Z | ||||||||
| AP952026061210034976017 | 2330BBOND20260612166126 | 2026-06-12T08:41:58.000000Z | HU0000407515 | 98,9615 | PERC | HUF | 1491117,00 | 1491117,00 | HUF | XOFF | KELR | 2026-06-12T06:42:30.341289Z | |||||||
| AP972026061210034976012 | 2330SDERV20260612166125 | 2026-06-12T04:39:13.000000Z | 7384,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-12T06:42:10.338280Z | true | |||||||
| AP952026061210034976009 | 2330BBOND20260612166124 | 2026-06-12T08:41:17.000000Z | HU0000407465 | 98,9423 | PERC | HUF | 6894749,00 | 6894749,00 | HUF | XOFF | KELR | 2026-06-12T06:42:00.341049Z | |||||||
| AP952026061210034976006 | 2330BBOND20260612166123 | 2026-06-12T08:40:19.000000Z | HU0000407242 | 98,8763 | PERC | HUF | 30340941,00 | 30340941,00 | HUF | XOFF | KELR | 2026-06-12T06:41:05.334468Z | |||||||
| AP712026061210034975999 | 2330SDERV20260612166122 | 2026-06-12T06:39:17.936667Z | EZBYXTWVKR99 | 358,49 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-06-12T06:40:05.377941Z | false | TPAC | ||||
| AP892026061210034975988 | 2330BDERV20260429134897 | 2026-04-28T22:00:00.000000Z | EZPC59JJLTK8 | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-12T06:35:05.339102Z | false | AMND | ||||||
| AP892026061210034975981 | 2330SBOND20260612166121 | 2026-06-12T06:32:10.595000Z | HU0000702725 | 3,485642 | HUF | 572351,00 | 572351,00 | HUF | XOFF | KELR | 2026-06-12T06:34:05.355144Z | ||||||||
| AP952026061210034975976 | 2330BBOND20260612166120 | 2026-06-12T08:30:35.000000Z | HU0000407457 | 102,5055 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-06-12T06:31:00.341370Z | |||||||
| AP892026061210034975962 | 2330SDERV20260612166119 | 2026-06-11T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | KELR | 2026-06-12T06:30:15.344119Z | false | ||||||||
| AP892026061210034975958 | 2330BDERV20260429134897 | 2026-04-28T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-12T06:30:10.362640Z | false | CANC | |||||||
| AP892026061210034975889 | 2330BOTHR20260612166118 | 2026-06-12T06:18:00.596000Z | HU0000713482 | 1,847665 | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-12T06:19:05.351966Z | ||||||||
| AP972026061210034975882 | 2330SDERV20260612166117 | 2026-06-12T04:11:09.000000Z | 29415,72 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-12T06:17:10.351720Z | true | |||||||
| AP1202026061210034975875 | 2330SDERV20260520149790 | 2026-05-20T11:17:04.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 128611,85 | 128611,85 | EUR | XOFF | KELR | 2026-06-12T06:13:50.360784Z | false | AMND | ||||
| AP1092026061210034975872 | 2330BSHRS20260612166116 | 2026-06-11T02:37:11.000000Z | LU2155808491 | 113,94 | EUR | 0,39 | XOFF | KELR | 2026-06-12T06:13:35.356676Z | ||||||||||
| AP1092026061210034975869 | 2330BSHRS20260612166115 | 2026-06-11T21:54:00.000000Z | LU0823414635 | 735,94 | EUR | 4,42 | XOFF | KELR | 2026-06-12T06:13:25.334716Z | ||||||||||
| AP1092026061210034975866 | 2330BSHRS20260612166114 | 2026-06-11T00:38:16.000000Z | IE00B4YYY703 | 22,8 | EUR | 1,02 | XOFF | KELR | 2026-06-12T06:13:20.336327Z | ||||||||||
| AP1092026061210034975863 | 2330BSHRS20260612166113 | 2026-06-11T21:43:53.000000Z | LU0231205856 | 50,31 | EUR | 2,11 | XOFF | KELR | 2026-06-12T06:13:10.342333Z | ||||||||||
| AP1092026061210034975860 | 2330BSHRS20260612166112 | 2026-06-11T17:46:22.000000Z | LU0289089384 | 38,03 | EUR | 3,55 | XOFF | KELR | 2026-06-12T06:13:05.345000Z | ||||||||||
| AP1092026061210034975857 | 2330BSHRS20260612166111 | 2026-06-11T17:46:41.000000Z | LU0210531983 | 32,32 | EUR | 0,40 | XOFF | KELR | 2026-06-12T06:12:55.349544Z | ||||||||||
| AP1092026061210034975854 | 2330BSHRS20260612166110 | 2026-06-11T21:43:41.000000Z | LU0122613499 | 50,19 | USD | 0,82 | XOFF | KELR | 2026-06-12T06:12:50.340113Z | ||||||||||
| AP1092026061210034975851 | 2330BSHRS20260612166109 | 2026-06-11T17:46:59.000000Z | LU0217390573 | 33,06 | EUR | 0,67 | XOFF | KELR | 2026-06-12T06:12:40.342115Z | ||||||||||
| AP1092026061210034975848 | 2330BSHRS20260612166108 | 2026-06-11T17:47:03.000000Z | LU0208853274 | 31,44 | EUR | 0,09 | XOFF | KELR | 2026-06-12T06:12:35.344805Z | ||||||||||
| AP1092026061210034975843 | 2330BSHRS20260612166107 | 2026-06-11T17:45:31.000000Z | LU0169527297 | 416,16 | EUR | 4,16 | XOFF | KELR | 2026-06-12T06:12:25.336973Z | ||||||||||
| AP1092026061210034975840 | 2330BSHRS20260612166106 | 2026-06-11T16:56:42.000000Z | LU0329678410 | 47,05 | EUR | 3,08 | XOFF | KELR | 2026-06-12T06:12:20.343248Z | ||||||||||
| AP1092026061210034975835 | 2330BSHRS20260612166105 | 2026-06-11T17:47:41.000000Z | LU0401357313 | 116,05 | EUR | 1,40 | XOFF | KELR | 2026-06-12T06:12:15.337005Z | ||||||||||
| AP892026061210034975829 | 2330BOTHR20260612166103 | 2026-06-12T06:11:29.509000Z | HU0000713482 | 1,847665 | HUF | 542000,00 | 542000,00 | HUF | XOFF | KELR | 2026-06-12T06:12:05.386305Z | ||||||||
| AP1092026061210034975831 | 2330BSHRS20260612166104 | 2026-06-11T17:02:04.000000Z | LU1213836080 | 64,55 | EUR | 1,24 | XOFF | KELR | 2026-06-12T06:12:05.344299Z | ||||||||||
| AP1092026061210034975826 | 2330BSHRS20260612166102 | 2026-06-11T17:06:47.000000Z | LU1431864237 | 13,02 | EUR | 0,80 | XOFF | KELR | 2026-06-12T06:11:55.344304Z | ||||||||||
| AP1092026061210034975823 | 2330BSHRS20260612166101 | 2026-06-11T17:46:37.000000Z | LU0210532015 | 100,27 | EUR | 0,44 | XOFF | KELR | 2026-06-12T06:11:50.341607Z | ||||||||||
| AP1092026061210034975820 | 2330BSHRS20260612166100 | 2026-06-11T17:01:59.000000Z | LU0987487336 | 13,21 | EUR | 0,20 | XOFF | KELR | 2026-06-12T06:11:45.346880Z | ||||||||||
| AP1092026061210034975817 | 2330BSHRS20260612166099 | 2026-06-11T17:03:12.000000Z | LU0261952419 | 37,42 | EUR | 0,98 | XOFF | KELR | 2026-06-12T06:11:35.352278Z | ||||||||||
| AP1092026061210034975812 | 2330BSHRS20260612166098 | 2026-06-11T17:00:43.000000Z | LU0772969993 | 34,35 | USD | 0,81 | XOFF | KELR | 2026-06-12T06:11:30.352851Z | ||||||||||
| AP1092026061210034975809 | 2330BSHRS20260612166097 | 2026-06-11T16:59:24.000000Z | LU0605515377 | 36,12 | EUR | 0,44 | XOFF | KELR | 2026-06-12T06:11:20.346381Z | ||||||||||
| AP1092026061210034975804 | 2330BSHRS20260612166096 | 2026-06-11T16:59:29.000000Z | LU1261431768 | 22,32 | EUR | 0,88 | XOFF | KELR | 2026-06-12T06:11:15.337893Z | ||||||||||
| AP892026061210034975798 | 2330BBOND20260612166094 | 2026-06-12T06:10:31.631000Z | HU0000407465 | 98,9423 | PERC | HUF | 7750000,00 | 7750000,00 | HUF | XOFF | KELR | 2026-06-12T06:11:05.385501Z | |||||||
| AP1092026061210034975800 | 2330BSHRS20260612166095 | 2026-06-11T16:58:53.000000Z | LU1881514001 | 26,46 | EUR | 0,08 | XOFF | KELR | 2026-06-12T06:11:05.340056Z | ||||||||||
| AP1092026061210034975795 | 2330BSHRS20260612166093 | 2026-06-11T16:56:42.000000Z | LU0329678337 | 34,33 | USD | 0,50 | XOFF | KELR | 2026-06-12T06:11:00.337188Z | ||||||||||
| AP1092026061210034975792 | 2330BSHRS20260612166092 | 2026-06-11T16:53:42.000000Z | LU0303816705 | 22,38 | EUR | 0,77 | XOFF | KELR | 2026-06-12T06:10:50.332904Z | ||||||||||
| AP1092026061210034975789 | 2330BSHRS20260612166091 | 2026-06-11T16:53:41.000000Z | LU0251130638 | 15,2 | EUR | 0,04 | XOFF | KELR | 2026-06-12T06:10:45.340095Z | ||||||||||
| AP1092026061210034975786 | 2330BSHRS20260612166090 | 2026-06-11T16:54:51.000000Z | LU1048684796 | 25,59 | EUR | 0,56 | XOFF | KELR | 2026-06-12T06:10:35.337405Z | ||||||||||
| AP1092026061210034975783 | 2330BSHRS20260612166089 | 2026-06-11T15:26:41.000000Z | LU0248184383 | 45,5319 | EUR | 4,22 | XOFF | KELR | 2026-06-12T06:10:30.339522Z | ||||||||||
| AP1092026061210034975780 | 2330BSHRS20260612166088 | 2026-06-11T15:26:59.000000Z | LU0279460975 | 23,4526 | EUR | 0,93 | XOFF | KELR | 2026-06-12T06:10:20.342259Z | ||||||||||
| AP7262026061210034975775 | 2330SEMAL20260612166087 | 2026-06-12T06:08:21.000000Z | EU000A2QMW50 | 76,9 | EUR | TOCD | 20000,00 | 20000,00 | 76,90 | EUR | XOFF | KELR | 2026-06-12T06:10:05.355572Z | False | |||||
| AP892026061210034975755 | 2330BOTHR20260612166085 | 2026-06-12T06:04:31.565000Z | HU0000713482 | 1,847665 | HUF | 850000,00 | 850000,00 | HUF | XOFF | KELR | 2026-06-12T06:05:05.399754Z | ||||||||
| AP892026061210034975757 | 2330BOTHR20260612166086 | 2026-06-12T06:04:30.442000Z | HU0000713482 | 1,847665 | HUF | 542000,00 | 542000,00 | HUF | XOFF | KELR | 2026-06-12T06:05:05.347739Z | ||||||||
| AP972026061210034975752 | 2330BDERV20260612166060 | 2026-06-12T03:55:18.000000Z | 7391,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T06:02:25.381607Z | true | CANC | ||||||
| AP892026061210034975698 | 2330SOTHR20260612166084 | 2026-06-10T07:33:16.063000Z | LU0689472784 | 30,9407 | USD | 259,00 | 259,00 | USD | XOFF | KELR | 2026-06-12T06:00:45.340646Z | ||||||||
| AP892026061210034975689 | 2330BBOND20260612166081 | 2026-06-08T12:03:31.293000Z | LU0337581549 | 15,7 | EUR | 40,00 | 40,00 | EUR | XOFF | KELR | 2026-06-12T06:00:40.438858Z | ||||||||
| AP892026061210034975694 | 2330BOTHR20260612166082 | 2026-06-09T11:38:41.294000Z | LU0256839274 | 357,02 | EUR | 7,00 | 7,00 | EUR | XOFF | KELR | 2026-06-12T06:00:40.390850Z | ||||||||
| AP892026061210034975696 | 2330SOTHR20260612166083 | 2026-06-10T07:08:52.419000Z | LU0293313671 | 190,02 | EUR | 48,00 | 48,00 | EUR | XOFF | KELR | 2026-06-12T06:00:40.337848Z | ||||||||
| AP892026061210034975687 | 2330SBOND20260612166080 | 2026-06-09T10:18:53.781000Z | LU0353649279 | 12,61 | EUR | 1942,00 | 1942,00 | EUR | XOFF | KELR | 2026-06-12T06:00:35.453178Z | ||||||||
| AP892026061210034975685 | 2330BOTHR20260612166079 | 2026-06-09T10:18:26.559000Z | LU1273508686 | 4987 | HUF | 522,00 | 522,00 | HUF | XOFF | KELR | 2026-06-12T06:00:35.402176Z | ||||||||
| AP892026061210034975680 | 2330BOTHR20260612166078 | 2026-06-09T10:18:29.393000Z | LU1984161932 | 11301 | HUF | 342,00 | 342,00 | HUF | XOFF | KELR | 2026-06-12T06:00:35.351172Z | ||||||||
| AP892026061210034975678 | 2330BOTHR20260612166077 | 2026-06-09T10:19:02.372000Z | LU1046421795 | 82,97 | USD | 28,00 | 28,00 | USD | XOFF | KELR | 2026-06-12T06:00:30.437330Z | ||||||||
| AP892026061210034975676 | 2330BOTHR20260612166076 | 2026-06-09T10:18:17.020000Z | LU1046421795 | 82,97 | USD | 667,00 | 667,00 | USD | XOFF | KELR | 2026-06-12T06:00:30.388963Z | ||||||||
| AP892026061210034975671 | 2330BOTHR20260612166075 | 2026-06-09T10:19:15.293000Z | LU0979393062 | 11100 | HUF | 1050,00 | 1050,00 | HUF | XOFF | KELR | 2026-06-12T06:00:30.340955Z | ||||||||
| AP892026061210034975662 | 2330SOTHR20260612166072 | 2026-06-09T10:18:57.694000Z | LU0979393062 | 11100 | HUF | 845,00 | 845,00 | HUF | XOFF | KELR | 2026-06-12T06:00:25.443567Z | ||||||||
| AP892026061210034975667 | 2330SOTHR20260612166073 | 2026-06-09T10:19:06.762000Z | LU0979393062 | 11100 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-12T06:00:25.400557Z | ||||||||
| AP892026061210034975669 | 2330SOTHR20260612166074 | 2026-06-09T10:19:11.027000Z | LU0979393062 | 11100 | HUF | 339,00 | 339,00 | HUF | XOFF | KELR | 2026-06-12T06:00:25.358555Z | ||||||||
| AP892026061210034975658 | 2330SOTHR20260612166070 | 2026-06-09T10:18:40.633000Z | LU0979393062 | 11100 | HUF | 169,00 | 169,00 | HUF | XOFF | KELR | 2026-06-12T06:00:20.476485Z | ||||||||
| AP892026061210034975660 | 2330BOTHR20260612166071 | 2026-06-09T10:18:43.740000Z | LU0979393062 | 11100 | HUF | 45,00 | 45,00 | HUF | XOFF | KELR | 2026-06-12T06:00:20.413729Z | ||||||||
| AP892026061210034975653 | 2330SOTHR20260612166069 | 2026-06-09T10:18:36.445000Z | LU0979393062 | 11100 | HUF | 211,00 | 211,00 | HUF | XOFF | KELR | 2026-06-12T06:00:20.358733Z | ||||||||
| AP892026061210034975649 | 2330SOTHR20260612166067 | 2026-06-09T10:18:20.646000Z | LU0979393062 | 11100 | HUF | 306,00 | 306,00 | HUF | XOFF | KELR | 2026-06-12T06:00:15.531766Z | ||||||||
| AP892026061210034975651 | 2330SOTHR20260612166068 | 2026-06-09T10:18:23.854000Z | LU0979393062 | 11100 | HUF | 435,00 | 435,00 | HUF | XOFF | KELR | 2026-06-12T06:00:15.442893Z | ||||||||
| AP892026061210034975644 | 2330SOTHR20260612166066 | 2026-06-09T10:18:49.764000Z | LU0772969993 | 34,29 | USD | 575,00 | 575,00 | USD | XOFF | KELR | 2026-06-12T06:00:15.374435Z | ||||||||
| AP892026061210034975636 | 2330BOTHR20260612166063 | 2026-06-08T13:07:43.046000Z | LU0261959422 | 33,02 | EUR | 1870,00 | 1870,00 | EUR | XOFF | KELR | 2026-06-12T06:00:10.583191Z | ||||||||
| AP892026061210034975640 | 2330BOTHR20260612166064 | 2026-06-09T10:18:32.388000Z | LU0605515377 | 35,97 | EUR | 171,00 | 171,00 | EUR | XOFF | KELR | 2026-06-12T06:00:10.530181Z | ||||||||
| AP892026061210034975642 | 2330SOTHR20260612166065 | 2026-06-09T08:37:36.363000Z | LU0772969993 | 34,29 | USD | 388,00 | 388,00 | USD | XOFF | KELR | 2026-06-12T06:00:10.462184Z | ||||||||
| AP892026061210034975632 | 2330SOTHR20260612166061 | 2026-06-08T09:06:07.727000Z | LU0413542167 | 72,66 | EUR | 100,00 | 100,00 | EUR | XOFF | KELR | 2026-06-12T06:00:05.402365Z | ||||||||
| AP892026061210034975634 | 2330BOTHR20260612166062 | 2026-06-08T13:01:47.283000Z | LU0261959422 | 33,02 | EUR | 1104,00 | 1104,00 | EUR | XOFF | KELR | 2026-06-12T06:00:05.349380Z | ||||||||
| AP972026061210034975625 | 2330BDERV20260612166060 | 2026-06-12T03:55:18.000000Z | 7391,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T05:57:15.356271Z | true | |||||||
| AP972026061210034975606 | 2330SDERV20260612166059 | 2026-06-12T03:38:36.000000Z | 29456,57 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T05:42:20.349773Z | true | |||||||
| AP972026061210034975595 | 2330SDERV20260612166058 | 2026-06-12T03:33:44.000000Z | 7399,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T05:38:10.415506Z | true | AMND | ||||||
| AP972026061210034975584 | 2330SDERV20260612166058 | 2026-06-12T03:33:44.000000Z | 7399,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T05:37:35.341450Z | true | CANC | ||||||
| AP972026061210034975577 | 2330SDERV20260612166058 | 2026-06-12T03:33:44.000000Z | 7399,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T05:37:15.350994Z | true | |||||||
| AP11812026061210034975555 | 2330SBOND20260612166056 | 2026-06-12T01:13:20.000000Z | US455780CD62 | 99,18 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-12T05:24:05.431286Z | |||||||
| AP11812026061210034975557 | 2330SBOND20260612166057 | 2026-06-11T12:22:09.000000Z | XS3218073057 | 112,05 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-06-12T05:24:05.372634Z | ILQD | ||||||
| AP972026061210034975542 | 2330BDERV20260612166055 | 2026-06-12T03:09:30.000000Z | 24590,55 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-12T05:17:25.366582Z | true | |||||||
| AP952026061210034975529 | 2330BBOND20260612166054 | 2026-06-10T15:44:30.000000Z | HU0000404991 | 80,5226 | PERC | HUF | 1306670000,00 | 130667,00 | HUF | XOFF | KELR | 2026-06-12T05:08:02.068868Z | |||||||
| AP972026061210034975516 | 2330SDERV20260612166053 | 2026-06-11T23:57:13.000000Z | 24650 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-06-12T02:01:59.395205Z | true | |||||||
| AP972026061210034975509 | 2330SDERV20260612166052 | 2026-06-11T22:29:07.000000Z | 29596,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-12T00:37:15.350303Z | true | |||||||
| AP972026061210034975495 | 2330BDERV20260611166036 | 2026-06-11T17:26:48.000000Z | 29378,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:12:40.332352Z | true | AMND | ||||||
| AP972026061210034975493 | 2330BDERV20260611166035 | 2026-06-11T17:16:25.000000Z | 29352,73 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-06-12T00:12:35.332662Z | true | AMND | ||||||
| AP972026061210034975478 | 2330BDERV20260611166036 | 2026-06-11T17:26:48.000000Z | 29378,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:12:15.331343Z | true | CANC | ||||||
| AP972026061210034975476 | 2330BDERV20260611166035 | 2026-06-11T17:16:25.000000Z | 29352,73 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-06-12T00:12:10.377970Z | true | CANC | ||||||
| AP972026061210034975474 | 2330SDERV20260611166016 | 2026-06-11T16:00:43.000000Z | 1826 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-12T00:12:10.330966Z | true | AMND | ||||||
| AP972026061210034975461 | 2330SDERV20260611166016 | 2026-06-11T16:00:43.000000Z | 1826 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-12T00:11:30.333700Z | true | CANC | ||||||
| AP972026061210034975456 | 2330BDERV20260611165999 | 2026-06-11T15:30:03.000000Z | 29115,51 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T00:11:10.333368Z | true | AMND | ||||||
| AP972026061210034975449 | 2330BDERV20260611165999 | 2026-06-11T15:30:03.000000Z | 29115,51 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-12T00:10:50.348270Z | true | CANC | ||||||
| AP972026061210034975442 | 2330SDERV20260611166047 | 2026-06-11T18:00:26.000000Z | 50815,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:04:40.338354Z | true | AMND | ||||||
| AP972026061210034975435 | 2330SDERV20260611166047 | 2026-06-11T18:00:26.000000Z | 50815,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:04:20.337834Z | true | CANC | ||||||
| AP972026061210034975424 | 2330SDERV20260611166003 | 2026-06-11T15:41:59.000000Z | 24550,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-12T00:03:45.328449Z | true | AMND | ||||||
| AP972026061210034975412 | 2330SDERV20260611165997 | 2026-06-11T15:29:29.000000Z | 50550,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-12T00:03:20.370910Z | true | AMND | ||||||
| AP972026061210034975410 | 2330BDERV20260611165991 | 2026-06-11T14:57:51.000000Z | 28756,66 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-12T00:03:20.328902Z | true | AMND | ||||||
| AP972026061210034975397 | 2330SDERV20260611166003 | 2026-06-11T15:41:59.000000Z | 24550,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-12T00:02:55.338341Z | true | CANC | ||||||
| AP972026061210034975385 | 2330SDERV20260611165997 | 2026-06-11T15:29:29.000000Z | 50550,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-12T00:02:30.386722Z | true | CANC | ||||||
| AP972026061210034975383 | 2330BDERV20260611165991 | 2026-06-11T14:57:51.000000Z | 28756,66 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-12T00:02:30.339719Z | true | CANC | ||||||
| AP972026061210034975374 | 2330BDERV20260611165926 | 2026-06-11T12:15:33.000000Z | 155,105 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-12T00:01:35.333471Z | true | AMND | ||||||
| AP972026061210034975365 | 2330BDERV20260611165926 | 2026-06-11T12:15:33.000000Z | 155,105 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-12T00:01:15.329141Z | true | CANC | ||||||
| AP972026061210034975351 | 2330SDERV20260611165866 | 2026-06-11T11:42:19.000000Z | 28624,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:35.385157Z | true | AMND | ||||||
| AP972026061210034975349 | 2330SDERV20260611165859 | 2026-06-11T11:42:01.000000Z | 28641,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:35.331279Z | true | AMND | ||||||
| AP972026061210034975332 | 2330SDERV20260611165866 | 2026-06-11T11:42:19.000000Z | 28624,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:10.330781Z | true | CANC | ||||||
| AP972026061210034975328 | 2330BSHRS20260611165848 | 2026-06-11T11:37:49.000000Z | US86800U3023 | 29,52 | USD | 107,00 | XOFF | KELR | 2026-06-12T00:00:05.377596Z | AMND | |||||||||
| AP972026061210034975330 | 2330SDERV20260611165859 | 2026-06-11T11:42:01.000000Z | 28641,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:05.328172Z | true | CANC |