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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
AP972026102110035769594 2330BDERV20261021259231 2026-10-21T18:13:09.000000Z 29810,94 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T20:17:30.793764Z true
AP972026102110035769592 2330SDERV20261021259209 2026-10-21T16:14:59.000000Z 29874,95 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T20:17:30.752755Z true CANC
AP972026102110035769596 2330BDERV20261021259232 2026-10-21T18:14:33.000000Z 29783,83 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T20:17:30.709087Z true
AP972026102110035769586 2330SDERV20261021259174 2026-10-21T13:29:28.000000Z 29794,19 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T20:17:20.778158Z true CANC
AP972026102110035769587 2330SDERV20261021259177 2026-10-21T13:35:34.000000Z 29807,43 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T20:17:20.728169Z true CANC
AP972026102110035769575 2330SDERV20261021259230 2026-10-21T17:30:06.000000Z 29845,58 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T19:37:15.730870Z true
AP1202026102110035769572 2330SBOND20261021259229 2026-10-21T19:35:27.000000Z HU0000525324 96,27 PERC HUF HUF 401,00 4010000,00 HUF XOFF KELR 2026-10-21T19:35:40.723853Z
AP972026102110035769563 2330BSHRS20261021258689 2026-10-21T09:00:10.000000Z US8740541094 207 USD 21,00 XOFF KELR 2026-10-21T19:30:55.714260Z AMND
AP972026102110035769552 2330BSHRS20261021258689 2026-10-21T09:00:10.000000Z US8740541094 207 USD 21,00 XOFF KELR 2026-10-21T19:30:25.730712Z CANC
AP972026102110035769535 2330SDERV20261021259228 2026-10-21T17:08:33.000000Z 7738,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T19:16:55.721952Z true
AP972026102110035769519 2330BDERV20261021259226 2026-10-21T17:04:13.000000Z 29734,71 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T19:11:55.781037Z true
AP972026102110035769521 2330SDERV20261021259227 2026-10-21T17:04:54.000000Z 29730,77 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T19:11:55.729044Z true
AP972026102110035769507 2330SDERV20261021259225 2026-10-21T16:57:25.000000Z 29802,28 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T19:02:05.715847Z true
AP972026102110035769505 2330BDERV20261021259224 2026-10-21T16:56:58.000000Z 29807,72 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T19:02:00.732940Z true
AP972026102110035769487 2330SDERV20261021259223 2026-10-21T16:55:40.000000Z 29835,13 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T18:57:10.710811Z true
AP972026102110035769481 2330SDERV20261021259220 2026-10-21T16:48:24.000000Z 29854,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T18:57:05.829784Z true
AP972026102110035769483 2330SDERV20261021259221 2026-10-21T16:49:14.000000Z 29844,23 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T18:57:05.779790Z true
AP972026102110035769485 2330BDERV20261021259222 2026-10-21T16:50:21.000000Z 29833,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T18:57:05.727770Z true
AP972026102110035769470 2330SDERV20261021258893 2026-10-21T10:47:54.000000Z 29651,81 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T18:42:30.716002Z true AMND
AP972026102110035769453 2330SDERV20261021258893 2026-10-21T10:47:54.000000Z 29651,81 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T18:42:05.809652Z true CANC
AP972026102110035769457 2330BDERV20261021259219 2026-10-21T16:38:52.000000Z 29893,1 MONE USD 0,02 0,02 USD XOFF KELR 2026-10-21T18:42:05.769651Z true
AP972026102110035769455 2330BDERV20261021259218 2026-10-21T16:37:13.000000Z 29896,59 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T18:42:05.724662Z true
AP1202026102110035769450 2330SBOND20261021259217 2026-10-21T18:31:59.000000Z HU0000525332 98,83 PERC HUF HUF 235,00 2350000,00 HUF XOFF KELR 2026-10-21T18:32:10.727079Z
AP16702026102110035769447 2330SSHRS20261021259216 2026-10-21T18:28:39.037000Z US02079K3059 334,92 USD 0,01 XOFF KELR 2026-10-21T18:28:45.719636Z
AP16702026102110035769433 2330BSHRS20261021259214 2026-10-21T18:23:13.129000Z US1667641005 226,5909 USD 4,00 XOFF KELR 2026-10-21T18:23:25.769845Z
AP16702026102110035769435 2330BSHRS20261021259215 2026-10-21T18:23:13.142000Z US1667641005 226,5909 USD 0,55 XOFF KELR 2026-10-21T18:23:25.729645Z
AP16702026102110035769430 2330SSHRS20261021259213 2026-10-21T18:23:12.359000Z US1667641005 227,205656331127598 USD 4,55 XOFF KELR 2026-10-21T18:23:15.725755Z
AP16702026102110035769424 2330BSHRS20261021259211 2026-10-21T18:18:29.048000Z US30233Q1085 177,57 USD 0,83 XOFF KELR 2026-10-21T18:18:35.761630Z
AP16702026102110035769426 2330BSHRS20261021259212 2026-10-21T18:18:29.032000Z US30233Q1085 177,57 USD 5,00 XOFF KELR 2026-10-21T18:18:35.721620Z
AP16702026102110035769421 2330SSHRS20261021259210 2026-10-21T18:18:28.113000Z US30233Q1085 178,014005392017135 USD 5,81 XOFF KELR 2026-10-21T18:18:30.726497Z
AP972026102110035769412 2330SDERV20261021259209 2026-10-21T16:14:59.000000Z 29874,95 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T18:16:55.725953Z true
AP972026102110035769403 2330BSHRS20261021259208 2026-10-21T16:03:13.000000Z US0381692070 21,16 USD 240,00 XOFF KELR 2026-10-21T18:10:25.709667Z AMND
AP972026102110035769396 2330BSHRS20261021259208 2026-10-21T16:03:13.000000Z US0381692070 21,16 USD 240,00 XOFF KELR 2026-10-21T18:10:10.722701Z CANC
AP972026102110035769387 2330BSHRS20261021259208 2026-10-21T16:03:13.000000Z US0381692070 21,16 USD 240,00 XOFF KELR 2026-10-21T18:06:55.729234Z
AP16702026102110035769384 2330BSHRS20261021259207 2026-10-21T17:41:52.486000Z US0378331005 344,8177 USD 0,37 XOFF KELR 2026-10-21T17:41:55.723853Z
AP16702026102110035769381 2330BSHRS20261021259206 2026-10-21T17:33:01.869000Z US26856L1035 114,16 USD 1,00 XOFF KELR 2026-10-21T17:33:20.714836Z
AP16702026102110035769378 2330SSHRS20261021259205 2026-10-21T17:33:00.891000Z US26856L1035 114,23 USD 1,00 XOFF KELR 2026-10-21T17:33:05.739923Z
AP16702026102110035769371 2330BSHRS20261021259204 2026-10-21T17:27:17.262000Z US15118V2079 28,67 USD 4,00 XOFF KELR 2026-10-21T17:27:35.711031Z
AP16702026102110035769364 2330SSHRS20261021259203 2026-10-21T17:27:16.610000Z US15118V2079 28,67 USD 4,00 XOFF KELR 2026-10-21T17:27:20.710623Z
AP972026102110035769356 2330BDERV20261021259202 2026-10-21T15:22:12.000000Z 29922,52 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T17:27:05.813987Z true
AP972026102110035769354 2330BDERV20261021259201 2026-10-21T15:21:09.000000Z 29929,42 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T17:27:05.765541Z true
AP972026102110035769339 2330SDERV20261021259193 2026-10-21T14:40:01.000000Z 7764,09 MONE USD 3,30 3,30 USD XOFF KELR 2026-10-21T17:17:30.717456Z true AMND
AP16702026102110035769336 2330SSHRS20261021259200 2026-10-21T17:17:18.041000Z US84615Q1031 160,740693113868 USD 0,06 XOFF KELR 2026-10-21T17:17:25.721533Z
AP972026102110035769329 2330SDERV20261021259199 2026-10-21T15:10:57.000000Z 29907,46 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T17:17:15.714207Z true
AP972026102110035769322 2330SDERV20261021259193 2026-10-21T14:40:01.000000Z 7764,09 MONE USD 3,30 3,30 USD XOFF KELR 2026-10-21T17:16:55.728835Z true CANC
AP972026102110035769313 2330SDERV20261021259198 2026-10-21T15:07:47.000000Z 29901,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-21T17:11:55.719328Z true
AP972026102110035769304 2330BDERV20261021259197 2026-10-21T15:01:05.000000Z 29893,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T17:07:00.738049Z true
AP972026102110035769284 2330BDERV20261021259195 2026-10-21T14:52:18.000000Z 29899,52 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T16:57:50.755143Z true
AP972026102110035769286 2330SDERV20261021259196 2026-10-21T14:53:13.000000Z 29884,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T16:57:50.715144Z true
AP972026102110035769279 2330SDERV20261021259194 2026-10-21T14:49:19.000000Z 7755,13 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T16:57:35.735110Z true
AP972026102110035769256 2330SDERV20261021259193 2026-10-21T14:40:01.000000Z 7764,09 MONE USD 3,30 3,30 USD XOFF KELR 2026-10-21T16:42:00.725585Z true
AP712026102110035769241 2330SDERV20261021259192 2026-10-21T16:18:39.953333Z 97,7273 PERC HUF 1432,00 14319999,63 HUF XOFF KELR HU 2026-10-21T16:35:05.723302Z false TPAC
AP972026102110035769232 2330SDERV20261021259191 2026-10-21T14:25:58.000000Z 29813,15 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T16:32:00.719544Z true
AP712026102110035769219 2330SDERV20261021259190 2026-10-21T16:14:21.726667Z 97,7273 PERC HUF 4093,00 40930000,11 HUF XOFF KELR HU 2026-10-21T16:30:05.722852Z false TPAC
AP752026102110035769202 2330BETFS20261021259136 2026-10-21T14:56:34.907000Z IE00B4M7GH52 3807 EUR 100000,00 3807000,00 EUR SINT KELR 2026-10-21T16:25:35.713562Z ACTX,AMND
AP712026102110035769189 2330SDERV20261021259189 2026-10-21T16:07:30.670000Z 97,7273 PERC HUF 1727,00 17270000,30 HUF XOFF KELR HU 2026-10-21T16:25:05.720107Z false TPAC
AP752026102110035769184 2330BETFS20261021259136 2026-10-21T14:56:34.905000Z IE00B4M7GH52 3805 EUR 100000,00 3805000,00 EUR SINT KELR 2026-10-21T16:24:55.729734Z ACTX,CANC
AP712026102110035769177 2330SDERV20261021259188 2026-10-21T16:03:36.093333Z 97,7273 PERC HUF 2176,00 21759999,51 HUF XOFF KELR HU 2026-10-21T16:20:05.733467Z false TPAC
AP972026102110035769168 2330BSHRS20261021259187 2026-10-21T14:12:36.000000Z US67066G1040 220,54 USD 318,00 XOFF KELR 2026-10-21T16:17:05.727953Z
AP712026102110035769158 2330SDERV20261021259185 2026-10-21T15:56:02.193333Z 97,7273 PERC HUF 1118,00 11179999,86 HUF XOFF KELR HU 2026-10-21T16:15:16.332617Z false TPAC
AP712026102110035769160 2330SDERV20261021259186 2026-10-21T16:00:06.880000Z 97,7273 PERC HUF 15347,00 153469999,68 HUF XOFF KELR HU 2026-10-21T16:15:16.284614Z false TPAC
AP1202026102110035769149 2330SBOND20261021259184 2026-10-21T16:07:12.000000Z HU0000404926 101 PERC HUF HUF 30,00 300000,00 HUF XOFF KELR 2026-10-21T16:07:20.731619Z
AP972026102110035769136 2330BDERV20261021259183 2026-10-21T13:57:05.000000Z 29859,7 MONE USD 0,15 0,15 USD XOFF KELR 2026-10-21T16:01:55.727421Z true
AP7262026102110035769131 2330SEMAL20261021259182 2026-10-21T15:56:41.000000Z EU000A2QMW50 86,12 EUR TOCD 2015,00 2015,00 86,12 EUR XOFF KELR 2026-10-21T16:00:15.720677Z False
AP972026102110035769118 2330SDERV20261021259181 2026-10-21T13:46:15.000000Z 29854,93 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T15:52:00.722066Z true
AP972026102110035769097 2330SDERV20261021259180 2026-10-21T13:37:25.000000Z 29847,43 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T15:41:50.741412Z true
AP972026102110035769082 2330SDERV20261021259178 2026-10-21T13:35:35.000000Z 29810,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T15:38:30.716659Z true AMND
AP972026102110035769066 2330SDERV20261021259178 2026-10-21T13:35:35.000000Z 29810,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T15:38:00.781753Z true CANC
AP972026102110035769068 2330BDERV20261021259179 2026-10-21T13:36:04.000000Z 29821,46 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T15:38:00.733703Z true
AP972026102110035769052 2330SDERV20261021259178 2026-10-21T13:35:35.000000Z 29810,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T15:37:30.773500Z true
AP972026102110035769049 2330SDERV20261021259177 2026-10-21T13:35:34.000000Z 29807,43 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T15:37:30.721486Z true
AP972026102110035769047 2330SDERV20261021259176 2026-10-21T13:35:16.000000Z 29806,68 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T15:37:25.720330Z true
AP16702026102110035769044 2330BSHRS20261021259175 2026-10-21T15:37:19.046000Z US84615Q1031 163,409261200524594 USD 0,01 XOFF KELR 2026-10-21T15:37:20.722369Z
AP972026102110035769036 2330SDERV20261021259174 2026-10-21T13:29:28.000000Z 29794,19 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T15:37:10.767389Z true
AP972026102110035769034 2330BDERV20261021259173 2026-10-21T13:29:27.000000Z 25645,01 MONE EUR 1,50 1,50 EUR XOFF KELR 2026-10-21T15:37:10.720456Z true
AP16702026102110035769031 2330BSHRS20261021259172 2026-10-21T15:36:26.500000Z US02079K3059 333,862 USD 0,29 XOFF KELR 2026-10-21T15:36:40.728653Z
AP752026102110035769014 2330BBOND20261021259171 2026-10-21T15:29:30.574000Z GB00BMBL1F74 33,427 PERC GBP 1000000,00 334270,00 GBP SINT KELR 2026-10-21T15:33:45.730760Z ACTX
AP972026102110035768998 2330SDERV20261021259153 2026-10-21T13:15:51.000000Z 29784,87 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T15:32:26.074238Z true AMND
AP972026102110035769000 2330BDERV20261021259170 2026-10-21T13:24:54.000000Z 29766,47 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T15:32:26.011565Z true
AP1092026102110035768993 2330SBOND20261021259169 2026-10-21T15:31:00.000000Z FR0129287324 99,92783 PERC EUR 2838690,00 1,00 EUR XOFF KELR 2026-10-21T15:32:15.720021Z
AP972026102110035768985 2330SDERV20261021259153 2026-10-21T13:15:51.000000Z 29784,87 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T15:32:05.720849Z true CANC
AP972026102110035768983 2330SDERV20261021259168 2026-10-21T13:24:31.000000Z 29766,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T15:31:55.721527Z true
AP16702026102110035768980 2330BSHRS20261021259167 2026-10-21T15:31:20.817000Z US0152711091 42,36 USD 3,00 XOFF KELR 2026-10-21T15:31:40.722654Z
AP16702026102110035768977 2330SSHRS20261021259166 2026-10-21T15:31:19.941000Z US0152711091 42,355 USD 3,00 XOFF KELR 2026-10-21T15:31:25.722901Z
AP16702026102110035768968 2330SSHRS20261021259163 2026-10-21T15:30:21.027000Z US0378331005 344,661 USD 2,00 XOFF KELR 2026-10-21T15:30:42.336519Z
AP16702026102110035768972 2330SSHRS20261021259165 2026-10-21T15:30:21.602000Z US0378331005 344,6145 USD 1,00 XOFF KELR 2026-10-21T15:30:40.778848Z
AP16702026102110035768970 2330SSHRS20261021259164 2026-10-21T15:30:21.072000Z US0378331005 344,661 USD 0,63 XOFF KELR 2026-10-21T15:30:40.728814Z
AP16702026102110035768965 2330BSHRS20261021259162 2026-10-21T15:30:20.117000Z US0378331005 344,69 USD 3,89 XOFF KELR 2026-10-21T15:30:25.736800Z
AP16702026102110035768955 2330BSHRS20261021259160 2026-10-21T15:27:51.954000Z US02079K3059 332,93 USD 2,00 XOFF KELR 2026-10-21T15:28:05.770023Z
AP16702026102110035768957 2330BSHRS20261021259161 2026-10-21T15:27:51.969000Z US02079K3059 332,93 USD 0,71 XOFF KELR 2026-10-21T15:28:05.724034Z
AP16702026102110035768948 2330SSHRS20261021259159 2026-10-21T15:27:51.220000Z US02079K3059 332,945 USD 3,00 XOFF KELR 2026-10-21T15:27:55.730329Z
AP892026102110035768929 2330BBOND20261021259156 2026-10-20T14:05:26.761000Z HU0000365838 101,9178 PERC EUR 700,00 70000,00 EUR XOFF KELR 2026-10-21T15:26:05.830450Z
AP892026102110035768933 2330BBOND20261021259158 2026-10-20T13:50:43.544000Z HU0000363510 100,9233 PERC EUR 488,00 48800,00 EUR XOFF KELR 2026-10-21T15:26:05.784754Z
AP892026102110035768931 2330BBOND20261021259157 2026-10-20T14:03:38.715000Z HU0000364567 101,5068 PERC EUR 297,00 29700,00 EUR XOFF KELR 2026-10-21T15:26:05.730740Z
AP752026102110035768914 2330BBOND20261021259155 2026-10-21T15:19:17.000000Z US912797VS30 99,1466 PERC USD 45200,00 44814,26 USD SINT KELR 2026-10-21T15:23:25.733343Z ACTX
AP972026102110035768905 2330SDERV20261021259154 2026-10-21T13:19:41.000000Z 29750,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-21T15:22:00.718655Z true
AP752026102110035768894 2330BBOND20261021258397 2026-10-21T09:17:52.666000Z US912797VS30 99,1466 PERC USD 45200,00 44814,26 USD SINT KELR 2026-10-21T15:19:35.712705Z ACTX,CANC
AP972026102110035768885 2330BSHRS20261021259152 2026-10-21T13:12:31.000000Z US7731211089 53,16 USD 141,00 XOFF KELR 2026-10-21T15:19:00.719066Z AMND
AP972026102110035768872 2330BSHRS20261021259152 2026-10-21T13:12:31.000000Z US7731211089 53,16 USD 141,00 XOFF KELR 2026-10-21T15:18:15.716787Z CANC
AP972026102110035768861 2330SDERV20261021259153 2026-10-21T13:15:51.000000Z 29784,87 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T15:17:10.713589Z true
AP972026102110035768856 2330BSHRS20261021259152 2026-10-21T13:12:31.000000Z US7731211089 53,16 USD 141,00 XOFF KELR 2026-10-21T15:16:55.721016Z
AP972026102110035768843 2330SDERV20261021259151 2026-10-21T13:06:02.000000Z 29748,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T15:12:00.726960Z true
AP972026102110035768824 2330BSHRS20261021259094 2026-10-21T12:21:20.000000Z US0381692070 20,2 USD 670,00 XOFF KELR 2026-10-21T15:09:30.714385Z AMND
AP972026102110035768809 2330BSHRS20261021259094 2026-10-21T12:21:20.000000Z US0381692070 20,2 USD 670,00 XOFF KELR 2026-10-21T15:09:05.722222Z CANC
AP972026102110035768807 2330SSHRS20261021259063 2026-10-21T12:03:53.000000Z NL0009805522 171,42 USD 30,00 XOFF KELR 2026-10-21T15:09:00.715052Z AMND
AP752026102110035768801 2330BBOND20261021259150 2026-10-21T15:04:32.844000Z US912797UZ81 99,69496 PERC USD 100400,00 100093,74 USD SINT KELR 2026-10-21T15:08:45.719817Z ACTX
AP972026102110035768794 2330SSHRS20261021259063 2026-10-21T12:03:53.000000Z NL0009805522 171,42 USD 30,00 XOFF KELR 2026-10-21T15:08:30.732165Z CANC
AP1202026102110035768785 2330SDERV20261021259149 2026-10-21T13:21:19.000000Z 368,49 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-10-21T15:05:15.719307Z false
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AP892026102110035768026 2330BDERV20261021259074 2026-10-20T22:00:00.000000Z 920,88 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-10-21T14:15:11.108678Z false
AP712026102110035768022 2330BDERV20261021259073 2026-10-21T14:13:48.593333Z EZBDF2K0GC26 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T14:15:11.062671Z false TPAC
AP892026102110035768018 2330SDERV20261021259072 2026-10-20T22:00:00.000000Z 3180,96 MONE USD 500000,00 500000,00 USD XOFF KELR 2026-10-21T14:15:11.015822Z false
AP712026102110035768012 2330BDERV20261021259071 2026-10-21T14:13:34.456667Z EZBDF2K0GC26 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T14:15:05.829947Z false TPAC
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AP712026102110035768006 2330BDERV20261021259068 2026-10-21T14:13:01.240000Z EZBDF2K0GC26 300000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-10-21T14:15:05.751939Z false TPAC
AP892026102110035768010 2330SBOND20261021259070 2026-10-19T13:39:36.801000Z HU0000404165 78,1636 PERC HUF 230000,00 2300000000,00 HUF XOFF KELR 2026-10-21T14:15:05.706525Z
AP892026102110035767997 2330BBOND20261021259067 2026-10-19T14:42:01.941000Z HU0000404165 78,2941 PERC HUF 300000,00 3000000000,00 HUF XOFF KELR 2026-10-21T14:14:05.708620Z
AP1092026102110035767992 2330SBOND20261021259056 2026-10-21T14:01:56.000000Z XS3406852536 99,226601 PERC EUR 117,00 1000,00 EUR XOFF KELR 2026-10-21T14:13:15.720179Z AMND
AP752026102110035767979 2330SBOND20261021258755 2026-10-21T11:34:27.787000Z HU0000404165 76,8989 PERC HUF 650000000,00 499842850,00 HUF SINT KELR 2026-10-21T14:12:15.725226Z ACTX,AMND
AP952026102110035767976 2330BBOND20261021259066 2026-10-21T16:10:38.000000Z HU0000407408 98,0177 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-10-21T14:11:05.720090Z
AP712026102110035767961 2330BDERV20261021259065 2026-10-21T14:09:38.670000Z EZ9XSD2KJQ44 395,72 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T14:10:05.721372Z false TPAC
AP1092026102110035767958 2330SBOND20261021259051 2026-10-21T13:58:38.000000Z XS2689948078 105,600049 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-10-21T14:09:35.717481Z AMND
AP1092026102110035767951 2330SBOND20261021259050 2026-10-21T13:57:39.000000Z XS2689948078 105,600049 PERC EUR 4,00 1000,00 EUR XOFF KELR 2026-10-21T14:08:35.711794Z AMND
AP972026102110035767933 2330SDERV20261021259064 2026-10-21T12:03:50.000000Z 29734,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-21T14:07:30.758330Z true
AP972026102110035767931 2330BDERV20261021257953 2026-10-21T02:39:28.000000Z 29723,06 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T14:07:30.712858Z true AMND
AP972026102110035767918 2330SSHRS20261021259063 2026-10-21T12:03:53.000000Z NL0009805522 171,42 USD 30,00 XOFF KELR 2026-10-21T14:07:05.709786Z
AP972026102110035767916 2330SDERV20261021259062 2026-10-21T12:03:01.000000Z 29734,75 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T14:07:00.777728Z true
AP972026102110035767914 2330BDERV20261021257953 2026-10-21T02:39:28.000000Z 29723,06 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T14:07:00.733412Z true CANC
AP712026102110035767896 2330SBOND20261021259060 2026-10-21T14:03:26.236667Z HU0000406210 99 PERC HUF 48444793,00 48444792,63 HUF XOFF KELR HU 2026-10-21T14:05:05.755198Z TPAC
AP892026102110035767898 2330SBOND20261021259061 2026-10-21T14:04:51.611000Z HU0000404165 76,8989 PERC HUF 65000,00 650000000,00 HUF XOFF KELR 2026-10-21T14:05:05.714184Z
AP1092026102110035767893 2330SBOND20261021259059 2026-10-21T14:04:43.000000Z XS3515070046 102,45 PERC EUR 317,00 1000,00 EUR XOFF KELR 2026-10-21T14:04:50.708922Z
AP892026102110035767881 2330BDERV20261021259040 2026-10-20T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-10-21T14:04:05.780827Z false AMND
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AP1092026102110035767878 2330SBOND20261021259057 2026-10-21T14:03:00.000000Z XS3515070046 101,978936 PERC EUR 106,00 1000,00 EUR XOFF KELR 2026-10-21T14:03:30.717425Z
AP1092026102110035767875 2330SBOND20261021259056 2026-10-21T14:01:56.000000Z XS3406852536 99,226601 PERC EUR 117,00 1000,00 EUR XOFF KELR 2026-10-21T14:02:40.712623Z
AP892026102110035767866 2330BBOND20261021259055 2026-10-21T14:00:32.851000Z HU0000407325 99,519 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-10-21T14:02:05.711570Z
AP1202026102110035767863 2330SBOND20261021259054 2026-10-21T14:01:07.000000Z HU0000525282 97,63 PERC HUF HUF 360,00 3600000,00 HUF XOFF KELR 2026-10-21T14:01:15.731188Z
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AP972026102110035767837 2330BSHRS20261021258966 2026-10-21T11:22:59.000000Z US00217D1000 41,8375 USD 120,00 XOFF KELR 2026-10-21T14:00:05.711412Z CANC
AP892026102110035767825 2330BDERV20261021259040 2026-10-20T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-10-21T13:59:05.750660Z false CANC
AP892026102110035767827 2330BDERV20261021259053 2026-10-20T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-10-21T13:59:05.708664Z false
AP1092026102110035767822 2330SBOND20261021259052 2026-10-21T13:58:43.000000Z XS2770920937 103,205762 PERC EUR 66,00 1000,00 EUR XOFF KELR 2026-10-21T13:58:55.710551Z
AP1092026102110035767819 2330SBOND20261021259051 2026-10-21T13:58:38.000000Z XS2689948078 105,600049 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-10-21T13:58:45.711746Z
AP972026102110035767816 2330BSHRS20261021258956 2026-10-21T11:14:45.000000Z NL0009805522 176,77 USD 40,00 XOFF KELR 2026-10-21T13:58:30.708013Z CANC
AP1092026102110035767813 2330SBOND20261021259050 2026-10-21T13:57:39.000000Z XS2689948078 105,600049 PERC EUR 4,00 1000,00 EUR XOFF KELR 2026-10-21T13:57:50.712370Z
AP892026102110035767801 2330BBOND20261021259048 2026-10-21T13:56:13.235000Z HU0000406459 99,1084 PERC HUF 14000,00 14000,00 HUF XOFF KELR 2026-10-21T13:57:05.785506Z
AP972026102110035767803 2330BSHRS20261021259049 2026-10-21T11:55:31.000000Z US5951121038 898,66 USD 12,00 XOFF KELR 2026-10-21T13:57:05.725532Z
AP1092026102110035767798 2330BBOND20261021259047 2026-10-21T13:56:00.000000Z HU0000367016 98,6448 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-10-21T13:56:10.708535Z
AP822026102110035767795 2330SDERV20261021259046 2026-10-21T13:51:19.833333Z EZ3DNQS5C0N1 3,1000000000 BAPO HUF 1,00 2040000,00 EUR XOFF KELR 2026-10-21T13:56:00.709672Z false XFPH
AP712026102110035767785 2330BDERV20261021259045 2026-10-21T09:24:22.400000Z EZ74KFXFP6T4 389,7 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T13:55:10.711787Z false TPAC
AP712026102110035767779 2330BDERV20261021259043 2026-10-21T09:23:10.850000Z EZ74KFXFP6T4 389,7 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-10-21T13:55:05.799179Z false TPAC
AP712026102110035767781 2330BDERV20261021259044 2026-10-21T09:23:48.286667Z EZ74KFXFP6T4 389,7 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T13:55:05.755189Z false TPAC
AP712026102110035767777 2330SBOND20261021259042 2026-10-21T13:52:09.136667Z HU0000406061 99 PERC HUF 8857186,00 8857186,09 HUF XOFF KELR HU 2026-10-21T13:55:05.713094Z TPAC
AP952026102110035767774 2330SBOND20261021259041 2026-10-21T15:53:52.000000Z HU0000525308 97,0285 PERC HUF 10470000,00 1047,00 HUF XOFF KELR 2026-10-21T13:54:35.711988Z
AP892026102110035767760 2330BDERV20261021259039 2026-10-20T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 CHF XOFF KELR 2026-10-21T13:54:05.762632Z false
AP892026102110035767762 2330BDERV20261021259040 2026-10-20T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-10-21T13:54:05.712626Z false
AP1092026102110035767752 2330BBOND20261021259038 2026-10-21T13:52:01.000000Z HU0000367099 98,5573 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-10-21T13:52:20.711230Z
AP892026102110035767743 2330SBOND20261021259037 2026-10-21T13:51:52.369000Z HU0000407325 101,519 PERC HUF 8850000,00 8850000,00 HUF XOFF KELR 2026-10-21T13:52:05.708856Z
AP972026102110035767741 2330SDERV20261021259036 2026-10-21T11:45:48.000000Z 25680,09 MONE EUR 0,28 0,28 EUR XOFF KELR 2026-10-21T13:52:00.708596Z true
AP16702026102110035767736 2330BSHRS20261021259035 2026-10-21T13:51:27.618000Z US64110L1061 66,456 USD 0,25 XOFF KELR 2026-10-21T13:51:45.710092Z
AP752026102110035767720 2330SBOND20261021258990 2026-10-21T13:31:00.756000Z HU0000404991 81,8313 PERC HUF 500000000,00 409156500,00 HUF SINT KELR 2026-10-21T13:50:25.707797Z ACTX,CANC
AP11812026102110035767718 2330SBOND20261021259034 2026-10-21T10:46:11.000000Z FR0014003513 99,03 PERC EUR 150000,00 150000,00 EUR XOFF KELR 2026-10-21T13:50:20.729676Z
AP752026102110035767701 2330SBOND20261021258990 2026-10-21T13:31:00.756000Z HU0000404991 81,8313 PERC HUF 500000000,00 409156500,00 HUF SINT KELR 2026-10-21T13:49:50.720023Z ACTX,CANC
AP952026102110035767699 2330SBOND20261021259033 2026-10-21T15:49:12.000000Z HU0000406913 101,8578 PERC HUF 784796,00 784796,00 HUF XOFF KELR 2026-10-21T13:49:45.712376Z
AP752026102110035767695 2330BOTHR20261021259032 2026-10-21T13:48:50.478000Z LU1261431768 23,89 EUR 627,88 15000,05 EUR XOFF KELR 2026-10-21T13:49:35.711137Z ACTX
AP892026102110035767690 2330BDERV20261021259031 2026-10-20T22:00:00.000000Z 525,05 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T13:49:20.747719Z false
AP892026102110035767688 2330BDERV20261021259030 2026-10-20T22:00:00.000000Z 525,05 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T13:49:20.707714Z false
AP752026102110035767680 2330BBOND20261021259028 2026-10-21T13:44:06.597000Z PL0000117024 97,211 PERC PLN 616000,00 598819,76 PLN SINT KELR 2026-10-21T13:49:10.790751Z ACTX
AP892026102110035767682 2330BDERV20261021259029 2026-10-20T22:00:00.000000Z 267,07 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T13:49:10.750741Z false
AP892026102110035767677 2330BDERV20261021259027 2026-10-20T22:00:00.000000Z 267,07 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T13:49:10.709735Z false
AP752026102110035767675 2330BOTHR20261021259026 2026-10-21T13:47:53.104000Z LU0172157280 93,98 EUR 148,97 14000,20 EUR XOFF KELR 2026-10-21T13:49:05.712561Z ACTX
AP752026102110035767666 2330BBOND20261021259023 2026-10-21T13:44:06.597000Z PL0000117024 97,211 PERC PLN 616000,00 598819,76 PLN SINT KELR 2026-10-21T13:48:55.813495Z ACTX
AP752026102110035767668 2330BBOND20261021259025 2026-10-21T13:44:06.597000Z PL0000117024 97,211 PERC PLN 616000,00 598819,76 PLN SINT KELR 2026-10-21T13:48:55.769491Z ACTX
AP752026102110035767667 2330BOTHR20261021259024 2026-10-21T13:47:53.104000Z LU0172157280 93,98 EUR 148,97 14000,20 EUR XOFF KELR 2026-10-21T13:48:55.720483Z ACTX
AP712026102110035767659 2330BDERV20261021259022 2026-10-21T13:44:47.996667Z EZ6KN9WZ4Q14 97545 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T13:45:45.715910Z false TPAC
AP712026102110035767654 2330BDERV20261021259021 2026-10-21T13:44:34.860000Z EZ6KN9WZ4Q14 97545 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T13:45:40.711984Z false TPAC
AP712026102110035767649 2330BDERV20261021259020 2026-10-21T13:44:04.086667Z EZ3X18HW8YW3 300 MONE USD 1,00 100000,00 USD XOFF KELR HU 2026-10-21T13:45:35.711804Z false TPAC
AP712026102110035767640 2330BDERV20261021259019 2026-10-21T13:43:49.663333Z EZ3X18HW8YW3 300 MONE USD 1,00 100000,00 USD XOFF KELR HU 2026-10-21T13:45:25.713778Z false TPAC
AP6862026102110035767629 2330SBOND20261021259018 2026-10-21T13:36:34.000000Z XS1002121454 114,8956 PERC EUR 0,00 4000,00 4000,00 EUR XOFF KELR XOFF 2026-10-21T13:45:10.790262Z
AP712026102110035767627 2330SBOND20261021259017 2026-10-21T13:41:02.196667Z HU0000406061 99 PERC HUF 10226989,00 10226988,55 HUF XOFF KELR HU 2026-10-21T13:45:10.750262Z TPAC
AP972026102110035767621 2330SSHRS20261021258997 2026-10-21T11:31:38.000000Z CA51669T1012 0,45952381 CAD 10500,00 XOFF KELR 2026-10-21T13:45:10.708513Z AMND
AP892026102110035767607 2330BDERV20261021258885 2026-10-20T22:00:00.000000Z NOAP NOAP 155957,58 155957,58 USD XOFF KELR 2026-10-21T13:44:35.714987Z false CANC
AP892026102110035767600 2330BDERV20261021258985 2026-10-20T22:00:00.000000Z NOAP NOAP 15678,55 15678,55 EUR XOFF KELR 2026-10-21T13:44:30.793653Z false AMND
AP892026102110035767603 2330BDERV20261021259015 2026-10-20T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-10-21T13:44:30.752655Z false
AP892026102110035767605 2330BDERV20261021259016 2026-10-20T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-10-21T13:44:30.709647Z false
AP892026102110035767594 2330SDERV20261021258946 2026-10-20T22:00:00.000000Z NOAP NOAP -61200,00 -61200,00 EUR XOFF KELR 2026-10-21T13:44:25.710638Z false AMND
AP972026102110035767592 2330SSHRS20261021258997 2026-10-21T11:30:08.000000Z CA51669T1012 0,459 CAD 5000,00 XOFF KELR 2026-10-21T13:44:20.746664Z CANC
AP892026102110035767590 2330SDERV20261021258944 2026-10-20T22:00:00.000000Z NOAP NOAP -10700,00 -10700,00 EUR XOFF KELR 2026-10-21T13:44:20.711658Z false AMND
AP892026102110035767584 2330SDERV20260907223244 2026-09-06T22:00:00.000000Z EZ2Q6ZQL1KW1 NOAP NOAP -15723,83 -15723,83 EUR XOFF KELR 2026-10-21T13:44:15.715053Z false AMND
AP972026102110035767578 2330SSHRS20261021258997 2026-10-21T11:30:08.000000Z CA51669T1012 0,459 CAD 5000,00 XOFF KELR 2026-10-21T13:44:00.709952Z AMND
AP972026102110035767571 2330SSHRS20261021258997 2026-10-21T11:30:06.000000Z CA51669T1012 0,459166667 CAD 3000,00 XOFF KELR 2026-10-21T13:43:40.712143Z CANC
AP972026102110035767558 2330BSHRS20261021258978 2026-10-21T11:26:52.000000Z US5951121038 925,93 USD 19,00 XOFF KELR 2026-10-21T13:43:10.732716Z AMND
AP972026102110035767555 2330SSHRS20261021258997 2026-10-21T11:30:08.000000Z CA51669T1012 0,459 CAD 5000,00 XOFF KELR 2026-10-21T13:43:05.708657Z AMND
AP972026102110035767538 2330BSHRS20261021258978 2026-10-21T11:26:52.000000Z US5951121038 925,93 USD 19,00 XOFF KELR 2026-10-21T13:42:30.710856Z CANC
AP972026102110035767527 2330BSHRS20261021258993 2026-10-21T11:29:43.000000Z US78392B2060 145,34 USD 23,00 XOFF KELR 2026-10-21T13:42:25.786125Z AMND
AP972026102110035767531 2330BSHRS20261021259004 2026-10-21T11:31:06.000000Z US5951121038 925,9 USD 21,00 XOFF KELR 2026-10-21T13:42:25.744884Z AMND
AP972026102110035767533 2330BSHRS20261021259006 2026-10-21T11:31:35.000000Z US5951121038 927,61 USD 21,00 XOFF KELR 2026-10-21T13:42:25.706690Z AMND
AP972026102110035767523 2330SSHRS20261021258995 2026-10-21T11:30:00.000000Z CA51669T1012 0,46 CAD 15000,00 XOFF KELR 2026-10-21T13:42:20.748425Z AMND
AP972026102110035767525 2330SSHRS20261021258997 2026-10-21T11:30:06.000000Z CA51669T1012 0,459166667 CAD 3000,00 XOFF KELR 2026-10-21T13:42:20.709140Z CANC
AP952026102110035767506 2330SBOND20261021259014 2026-10-21T15:41:10.000000Z HU0000406913 101,8578 PERC HUF 900000,00 900000,00 HUF XOFF KELR 2026-10-21T13:41:40.708471Z
AP972026102110035767491 2330BSHRS20261021259004 2026-10-21T11:31:06.000000Z US5951121038 925,9 USD 21,00 XOFF KELR 2026-10-21T13:41:25.742978Z CANC
AP972026102110035767496 2330BSHRS20261021259006 2026-10-21T11:31:35.000000Z US5951121038 927,61 USD 21,00 XOFF KELR 2026-10-21T13:41:25.707970Z CANC
AP972026102110035767489 2330BSHRS20261021258993 2026-10-21T11:29:43.000000Z US78392B2060 145,34 USD 23,00 XOFF KELR 2026-10-21T13:41:20.798323Z CANC
AP972026102110035767485 2330SSHRS20261021258995 2026-10-21T11:30:00.000000Z CA51669T1012 0,46 CAD 6500,00 XOFF KELR 2026-10-21T13:41:20.762932Z CANC
AP972026102110035767487 2330SSHRS20261021258997 2026-10-21T11:30:06.000000Z CA51669T1012 0,459166667 CAD 3000,00 XOFF KELR 2026-10-21T13:41:20.719928Z AMND
AP972026102110035767434 2330BSHRS20261021259013 2026-10-21T11:33:07.000000Z US78392B2060 144,1 USD 50,00 XOFF KELR 2026-10-21T13:39:35.707731Z
AP972026102110035767426 2330BDERV20261021259012 2026-10-21T11:31:55.000000Z 29689,56 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-21T13:39:30.825590Z true
AP972026102110035767422 2330SDERV20261021259010 2026-10-21T11:31:45.000000Z 25652,55 MONE EUR 1,50 1,50 EUR XOFF KELR 2026-10-21T13:39:30.787587Z true
AP892026102110035767424 2330BDERV20261021259011 2026-10-20T22:00:00.000000Z 1390,05 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-10-21T13:39:30.746583Z false
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AP972026102110035766449 2330SDERV20261021258904 2026-10-21T10:53:22.000000Z 52705,2 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T12:57:20.717804Z true
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AP752026102110035765413 2330SBOND20261021258747 2026-10-21T11:32:29.329000Z GB00BMBL1F74 33,092 PERC GBP 3000000,00 992760,00 GBP SINT KELR 2026-10-21T11:36:35.715536Z ACTX
AP1092026102110035765410 2330SBOND20261021258746 2026-10-21T11:35:00.000000Z HU0000525324 96,3855 PERC HUF 2600,00 10000,00 HUF XOFF KELR 2026-10-21T11:36:30.716381Z
AP952026102110035765402 2330SBOND20261021258745 2026-10-21T13:35:10.000000Z HU0000407523 105,1288 PERC HUF 4405034,00 4405034,00 HUF XOFF KELR 2026-10-21T11:36:05.756347Z
AP752026102110035765398 2330SBOND20261021258744 2026-10-21T11:31:51.027000Z GB00BMBL1F74 33,092 PERC GBP 3000000,00 992760,00 GBP SINT KELR 2026-10-21T11:36:05.712447Z ACTX
AP752026102110035765389 2330SBOND20261021258743 2026-10-21T11:31:27.464000Z HU0000403001 89,6889 PERC HUF 36000000,00 32288004,00 HUF SINT KELR 2026-10-21T11:35:35.716007Z ACTX
AP712026102110035765356 2330SBOND20261021258742 2026-10-21T11:32:19.136667Z HU0000406061 99 PERC HUF 25657324,00 25657323,88 HUF XOFF KELR HU 2026-10-21T11:35:05.730983Z TPAC
AP752026102110035765345 2330SBOND20261021258741 2026-10-21T11:30:20.093000Z GB00BMBL1F74 33,1944 PERC GBP 3000000,00 995832,00 GBP SINT KELR 2026-10-21T11:34:35.710490Z ACTX
AP952026102110035765342 2330SBOND20261021258740 2026-10-21T13:32:36.000000Z HU0000525324 96,3739 PERC HUF 15500000,00 1550,00 HUF XOFF KELR 2026-10-21T11:34:05.721453Z
AP952026102110035765336 2330SBOND20261021258739 2026-10-21T13:31:24.000000Z HU0000525332 98,8753 PERC HUF 11000000,00 1100,00 HUF XOFF KELR 2026-10-21T11:32:10.757392Z
AP892026102110035765334 2330BDERV20260915229035 2026-09-14T22:00:00.000000Z NOAP NOAP 100956,00 100956,00 USD XOFF KELR 2026-10-21T11:32:10.712388Z false AMND
AP16652026102110035765326 2330SDERV20261021258737 2026-10-21T14:25:14.000000Z EZ9PW7P6N4D5 5,33 6500000,00 6500000,00 RON XOFF KELR 2026-10-21T11:30:30.755870Z FALSE
AP16652026102110035765328 2330SDERV20261021258738 2026-10-21T14:25:51.000000Z EZ83N4ZG4PW4 5,33 6500000,00 6500000,00 EUR XOFF KELR 2026-10-21T11:30:30.711860Z FALSE
AP712026102110035765320 2330BDERV20261021258736 2026-10-21T08:45:59.406667Z EZ74KFXFP6T4 396,36 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T11:30:15.881158Z false TPAC
AP712026102110035765316 2330BDERV20261021258734 2026-10-21T09:09:54.253333Z EZ74KFXFP6T4 396,26 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-10-21T11:30:15.803145Z false TPAC
AP712026102110035765312 2330BDERV20261021258733 2026-10-21T08:49:24.243333Z EZ74KFXFP6T4 396,31 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-21T11:30:15.766149Z false TPAC
AP712026102110035765318 2330SBOND20261021258735 2026-10-21T11:28:18.726667Z HU0000406681 99 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR HU 2026-10-21T11:30:15.720140Z TPAC
AP712026102110035765308 2330BDERV20261021258731 2026-10-21T09:52:29.306667Z EZ74KFXFP6T4 396,21 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T11:30:10.754215Z false TPAC
AP712026102110035765310 2330BDERV20261021258732 2026-10-21T09:17:34.233333Z EZ74KFXFP6T4 396,24 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-10-21T11:30:10.713191Z false TPAC
AP712026102110035765300 2330BDERV20261021258730 2026-10-21T09:04:29.620000Z EZ74KFXFP6T4 396,21 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-21T11:30:05.851663Z false TPAC
AP712026102110035765294 2330BDERV20261021258728 2026-10-21T09:43:09.783333Z EZ74KFXFP6T4 395,56 MONE HUF 1,00 150000,00 CHF XOFF KELR HU 2026-10-21T11:30:05.805643Z false TPAC
AP712026102110035765296 2330BDERV20261021258729 2026-10-21T08:47:13.630000Z EZ74KFXFP6T4 396,01 MONE HUF 1,00 1150000,00 CHF XOFF KELR HU 2026-10-21T11:30:05.765060Z false TPAC
AP1202026102110035765292 2330SDERV20261021258727 2026-10-21T11:13:56.000000Z 4,37 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF KELR 2026-10-21T11:30:05.721036Z false
AP16702026102110035765287 2330SSHRS20261021258726 2026-10-21T11:28:13.028000Z US0231351067 263,46 USD 0,01 XOFF KELR 2026-10-21T11:28:15.725851Z
AP952026102110035765284 2330SBOND20261021258725 2026-10-21T13:24:15.000000Z XS2558594391 104,383 PERC EUR 38000,00 38,00 EUR XOFF KELR 2026-10-21T11:28:05.718483Z
AP752026102110035765266 2330BBOND20261021258724 2026-10-21T11:23:11.328000Z HU0000407424 106,2724 PERC HUF 130000000,00 138154120,00 HUF SINT KELR 2026-10-21T11:27:25.712408Z ACTX
AP16702026102110035765261 2330SSHRS20261021258723 2026-10-21T11:27:09.012000Z US11135F1012 337,7 USD 0,01 XOFF KELR 2026-10-21T11:27:20.711228Z
AP752026102110035765256 2330BBOND20261021258722 2026-10-21T11:23:01.711000Z HU0000407424 106,2724 PERC HUF 170000000,00 180663080,00 HUF SINT KELR 2026-10-21T11:27:15.714405Z ACTX
AP892026102110035765252 2330BDERV20260915229035 2026-09-14T22:00:00.000000Z NOAP NOAP 100956,00 100956,00 USD XOFF KELR 2026-10-21T11:27:10.714660Z false CANC
AP752026102110035765245 2330BBOND20261021258721 2026-10-21T11:22:45.034000Z HU0000407424 106,2724 PERC HUF 700000000,00 743906800,00 HUF SINT KELR 2026-10-21T11:26:55.715098Z ACTX
AP752026102110035765237 2330SBOND20261021258720 2026-10-21T11:22:21.000000Z HU0000404157 100,5111 PERC HUF 592000000,00 595025712,00 HUF SINT KELR 2026-10-21T11:26:35.752192Z ACTX
AP752026102110035765235 2330SBOND20261021258719 2026-10-21T11:22:20.000000Z HU0000404157 100,5111 PERC HUF 116000000,00 116592876,00 HUF SINT KELR 2026-10-21T11:26:35.712697Z ACTX
AP752026102110035765230 2330SBOND20261021258718 2026-10-21T11:22:19.000000Z HU0000404157 100,5111 PERC HUF 42000000,00 42214662,00 HUF SINT KELR 2026-10-21T11:26:25.717663Z ACTX
AP952026102110035765227 2330SBOND20261021258717 2026-10-21T13:25:15.000000Z HU0000627369 99,8941 PERC HUF 8100000000,00 8100,00 HUF XOFF KELR 2026-10-21T11:26:05.718006Z
AP712026102110035765215 2330BDERV20261021258715 2026-10-21T09:52:37.906667Z EZWQD2SHVYZ1 366,14 MONE HUF 1,00 450000,00 EUR XOFF KELR HU 2026-10-21T11:25:10.757096Z false TPAC
AP712026102110035765219 2330BDERV20261021258716 2026-10-21T10:33:58.236667Z EZ4YQH9KVVY2 366,39 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-21T11:25:10.711814Z false TPAC
AP712026102110035765209 2330BDERV20261021258714 2026-10-21T09:57:44.983333Z EZ4YQH9KVVY2 366,14 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-21T11:25:05.794761Z false TPAC
AP712026102110035765205 2330BDERV20261021258713 2026-10-21T09:59:54.123333Z EZ4YQH9KVVY2 366,14 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-10-21T11:25:05.735757Z false TPAC
AP892026102110035765193 2330SDERV20261021258712 2026-10-20T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-10-21T11:22:05.714924Z false
AP752026102110035765189 2330BBOND20261021258711 2026-10-21T11:17:49.818000Z FR0129287324 99,917769 PERC EUR 289500,00 289261,94 EUR SINT KELR 2026-10-21T11:21:55.713833Z ACTX
AP712026102110035765182 2330BDERV20261021258709 2026-10-21T08:43:36.190000Z EZWQD2SHVYZ1 365,69 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-21T11:20:16.074626Z false TPAC
AP712026102110035765178 2330BDERV20261021258708 2026-10-21T09:04:43.540000Z EZ4YQH9KVVY2 365,74 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-21T11:20:16.032628Z false TPAC
AP712026102110035765184 2330BDERV20261021258710 2026-10-21T08:43:51.510000Z EZ4YQH9KVVY2 365,99 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-21T11:20:15.716475Z false TPAC
AP712026102110035765172 2330BDERV20261021258706 2026-10-21T09:24:47.730000Z EZ4YQH9KVVY2 365,84 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-21T11:20:10.756729Z false TPAC
AP712026102110035765176 2330SBOND20261021258707 2026-10-21T11:18:27.990000Z HU0000404926 100,65 PERC HUF 4000,00 40000000,00 HUF XOFF KELR HU 2026-10-21T11:20:10.718238Z TPAC
AP712026102110035765164 2330BDERV20261021258705 2026-10-21T08:47:31.513333Z EZ4YQH9KVVY2 365,74 MONE HUF 1,00 1150000,00 EUR XOFF KELR HU 2026-10-21T11:20:05.847468Z false TPAC
AP712026102110035765160 2330SBOND20261021258703 2026-10-21T11:17:13.953333Z HU0000406210 99 PERC HUF 30000000,00 30000000,00 HUF XOFF KELR HU 2026-10-21T11:20:05.807785Z TPAC
AP792026102110035765158 2330SDERV20261021258702 2026-10-21T11:16:39.290000Z EZ6CVHC06BG9 3,1 BAPO HUF 1,00 20000000,00 EUR XOFF KELR BE 2026-10-21T11:20:05.764730Z false XFPH
AP792026102110035765162 2330SDERV20261021258704 2026-10-21T11:16:57.496667Z EZ3DNQS5C0N1 3,17 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-10-21T11:20:05.722721Z false XFPH
AP892026102110035765151 2330BBOND20261021258701 2026-10-21T11:17:18.281000Z HU0000702725 3,546268 HUF 519131,00 519131,00 HUF XOFF KELR 2026-10-21T11:18:05.728426Z
AP972026102110035765139 2330BDERV20261021258700 2026-10-21T09:10:08.000000Z 29671,56 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T11:17:25.748984Z true
AP972026102110035765137 2330BSHRS20261021258699 2026-10-21T09:10:58.000000Z US4642874576 81,3 USD 150,00 XOFF KELR 2026-10-21T11:17:25.710970Z
AP892026102110035765131 2330SOTHR20261021258698 2026-10-21T11:15:35.727000Z HU0000713482 1,883807 HUF 1324445,00 1324445,00 HUF XOFF KELR 2026-10-21T11:17:05.781536Z
AP972026102110035765129 2330BDERV20261021257956 2026-10-21T03:01:52.000000Z 29707,84 MONE USD 0,02 0,02 USD XOFF KELR 2026-10-21T11:17:05.724534Z true CANC
AP1092026102110035765118 2330BBOND20261021258697 2026-10-21T11:14:33.000000Z HU0000366612 99,9433 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-10-21T11:14:40.718080Z
AP952026102110035765114 2330SBOND20261021258696 2026-10-19T09:34:32.000000Z HU0000404165 78,5769 PERC HUF 2000000000,00 200000,00 HUF XOFF KELR 2026-10-21T11:12:35.719351Z
AP6862026102110035765109 2330SBOND20261021258695 2026-10-21T10:51:54.000000Z XS1002121454 114,8956 PERC EUR 0,00 3750,00 3750,00 EUR XOFF KELR XOFF 2026-10-21T11:12:10.721143Z
AP972026102110035765105 2330SDERV20261021258694 2026-10-21T09:06:41.000000Z 29675,56 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-21T11:11:56.021972Z true
AP712026102110035765094 2330SDERV20261021258693 2026-10-21T10:54:25.993333Z 97,16 PERC EUR 120000000,00 1200000,00 EUR XOFF KELR HU 2026-10-21T11:10:10.721900Z false TPAC
AP752026102110035765081 2330SBOND20261021258692 2026-10-21T11:04:23.534000Z GB00BMBL1F74 33,0969 PERC GBP 3000000,00 992907,00 GBP SINT KELR 2026-10-21T11:08:35.718434Z ACTX
AP952026102110035765072 2330SBOND20261021258691 2026-10-19T11:36:30.000000Z HU0000525308 96,5472 PERC HUF 1760000000,00 176000,00 HUF XOFF KELR 2026-10-21T11:07:05.714152Z
AP972026102110035765066 2330SDERV20261021258690 2026-10-21T09:00:37.000000Z 19219,6 MONE EUR 0,19 0,19 EUR XOFF KELR 2026-10-21T11:07:00.756531Z true
AP972026102110035765064 2330BSHRS20261021258689 2026-10-21T09:00:10.000000Z US8740541094 207 USD 21,00 XOFF KELR 2026-10-21T11:07:00.718466Z
AP952026102110035765059 2330BBOND20261021258688 2026-10-21T13:05:31.000000Z HU0000407523 103,1288 PERC HUF 1454491,00 1454491,00 HUF XOFF KELR 2026-10-21T11:06:35.709687Z
AP1092026102110035765056 2330SBOND20261021258687 2026-10-21T11:05:00.000000Z HU0000402532 103,6154 PERC HUF 39000,00 10000,00 HUF XOFF KELR 2026-10-21T11:06:10.721997Z
AP752026102110035765031 2330SBOND20261021258686 2026-10-21T10:59:47.000000Z HU0000525241 99,1071 PERC HUF 700000000,00 693749700,00 HUF SINT KELR 2026-10-21T11:03:55.718397Z ACTX
AP952026102110035765025 2330SBOND20261021258685 2026-10-21T13:02:54.000000Z HU0000407580 103,5973 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-10-21T11:03:35.756817Z
AP752026102110035765021 2330BBOND20261021258684 2026-10-21T10:59:20.965000Z FR0129287324 99,94 PERC EUR 300000,00 299820,00 EUR SINT KELR 2026-10-21T11:03:35.713821Z ACTX
AP972026102110035764994 2330BSHRS20261021258682 2026-10-21T09:00:01.000000Z US5951121038 917 USD 6,00 XOFF KELR 2026-10-21T11:02:25.752439Z
AP752026102110035764996 2330SBOND20261021258683 2026-10-21T10:58:11.751000Z HU0000525225 99,9129 PERC HUF 1200000000,00 1198954800,00 HUF SINT KELR 2026-10-21T11:02:25.711416Z ACTX
AP892026102110035764987 2330BBOND20261021258681 2026-10-21T10:59:27.563000Z HU0000702725 3,546268 HUF 1621927,00 1621927,00 HUF XOFF KELR 2026-10-21T11:02:15.709097Z
AP892026102110035764983 2330BDERV20261021258679 2026-10-20T22:00:00.000000Z NOAP NOAP 40000,00 40000,00 EUR XOFF KELR 2026-10-21T11:02:10.755436Z false
AP952026102110035764985 2330SBOND20261021258680 2026-10-21T13:01:34.000000Z HU0000407655 101,3906 PERC HUF 2958854,00 2958854,00 HUF XOFF KELR 2026-10-21T11:02:10.712431Z
AP972026102110035764979 2330BSHRS20261021258678 2026-10-21T09:00:01.000000Z US5951121038 917 USD 33,00 XOFF KELR 2026-10-21T11:02:00.724138Z
AP11812026102110035764971 2330BBOND20261021258676 2026-10-21T07:51:04.000000Z XS2915523661 98,19 PERC USD 450000,00 450000,00 USD XOFF KELR 2026-10-21T11:00:10.751506Z ILQD
AP11812026102110035764973 2330SBOND20261021258677 2026-10-21T07:51:15.000000Z XS2915523661 98,2 PERC USD 450000,00 450000,00 USD XOFF KELR 2026-10-21T11:00:10.711502Z ILQD
AP952026102110035764961 2330BBOND20261021258674 2026-10-20T09:08:38.000000Z HU0000404165 78,5769 PERC HUF 2000000000,00 200000,00 HUF XOFF KELR 2026-10-21T10:59:35.761883Z
AP952026102110035764963 2330SBOND20261021258675 2026-10-21T12:58:49.000000Z HU0000407457 106,8384 PERC HUF 10600000,00 10600000,00 HUF XOFF KELR 2026-10-21T10:59:35.716883Z
AP972026102110035764951 2330SDERV20261021258673 2026-10-21T08:50:03.000000Z 25484,95 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-10-21T10:57:05.771668Z true
AP892026102110035764949 2330SDERV20261021258672 2026-10-20T22:00:00.000000Z NOAP NOAP -2158894,65 -2158894,65 EUR XOFF KELR 2026-10-21T10:57:05.715541Z false
AP712026102110035764933 2330BDERV20261021258670 2026-10-21T10:52:57.043333Z EZWK5TT3TN05 395,03 MONE HUF 1,00 279684,72 CHF XOFF KELR HU 2026-10-21T10:55:05.770638Z false XFPH
AP712026102110035764935 2330SBOND20261021258671 2026-10-21T10:53:55.003333Z HU0000627369 99,8941 PERC HUF 1376,00 1376000000,00 HUF XOFF KELR HU 2026-10-21T10:55:05.720175Z TPAC
AP1202026102110035764927 2330SBOND20261021258669 2026-10-21T10:53:26.000000Z HU0000525324 96,26 PERC HUF HUF 89,00 890000,00 HUF XOFF KELR 2026-10-21T10:53:35.763223Z
AP952026102110035764925 2330SBOND20261021258668 2026-10-21T12:53:08.000000Z HU0000407143 100,2 PERC HUF 49900,00 49900,00 HUF XOFF KELR 2026-10-21T10:53:35.723049Z
AP1202026102110035764905 2330SBOND20261021258667 2026-10-21T10:51:59.000000Z HU0000525241 99,18 PERC HUF HUF 61,00 610000,00 HUF XOFF KELR 2026-10-21T10:52:05.844766Z
AP892026102110035764903 2330BDERV20261021258666 2026-10-20T22:00:00.000000Z 4102,62 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-21T10:52:05.804733Z false
AP892026102110035764901 2330BDERV20261021258665 2026-10-20T22:00:00.000000Z 4101,49 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-21T10:52:05.762247Z false
AP892026102110035764899 2330SDERV20261021258664 2026-10-20T22:00:00.000000Z NOAP NOAP -116000,00 -116000,00 EUR XOFF KELR 2026-10-21T10:52:05.715682Z false
AP712026102110035764882 2330BDERV20261021258662 2026-10-21T10:47:39.766667Z EZL0HDC64PN5 1500000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-10-21T10:50:15.753923Z false TPAC
AP952026102110035764885 2330SBOND20261021258663 2026-10-21T12:49:37.000000Z HU0000407143 100,2 PERC HUF 67165,00 67165,00 HUF XOFF KELR 2026-10-21T10:50:15.714922Z
AP952026102110035764876 2330SBOND20261021258530 2026-10-21T09:59:37.000000Z HU0000627369 99,8947 PERC HUF 250000000,00 250,00 HUF XOFF KELR 2026-10-21T10:50:10.722069Z CANC
AP712026102110035764870 2330BDERV20261021258660 2026-10-21T10:31:29.096667Z 150000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-10-21T10:50:05.774841Z false TPAC
AP712026102110035764874 2330BDERV20261021258661 2026-10-21T10:47:18.476667Z EZQJ0JBPTSR9 1500000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-10-21T10:50:05.735838Z false TPAC
AP752026102110035764861 2330BBOND20261021258659 2026-10-21T10:45:31.495000Z HU0000407317 106,0609 PERC HUF 44000000,00 46666796,00 HUF SINT KELR 2026-10-21T10:49:45.712241Z ACTX
AP952026102110035764855 2330SBOND20261021258531 2026-10-21T09:59:08.000000Z HU0000627369 99,8947 PERC HUF 350000000,00 350,00 HUF XOFF KELR 2026-10-21T10:49:40.708815Z CANC
AP892026102110035764848 2330BOTHR20261021258658 2026-10-21T10:48:32.796000Z HU0000713482 1,883807 HUF 208000,00 208000,00 HUF XOFF KELR 2026-10-21T10:49:05.707688Z
AP1092026102110035764846 2330BBOND20261021258657 2026-10-21T10:48:51.000000Z HU0000366075 99,7914 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-10-21T10:49:00.710541Z
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AP892026102110035764535 2330BDERV20261021258593 2026-10-20T22:00:00.000000Z 1052,73 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T10:32:25.780512Z false
AP892026102110035764539 2330BDERV20261021258595 2026-10-20T22:00:00.000000Z 998,04 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T10:32:25.745509Z false
AP892026102110035764537 2330BDERV20261021258594 2026-10-20T22:00:00.000000Z 998,04 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T10:32:25.710506Z false
AP892026102110035764532 2330BDERV20261021258592 2026-10-20T22:00:00.000000Z 1052,73 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-21T10:32:20.717126Z false
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AP712026102110035764492 2330SDERV20261021258586 2026-10-21T10:27:12.860000Z EZ27GQDK5SK3 367,2 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-21T10:30:15.713233Z false TPAC
AP712026102110035764481 2330BDERV20261021258583 2026-10-21T10:26:54.436667Z EZDHVP35D1L1 365000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T10:30:10.800066Z false TPAC
AP712026102110035764490 2330BDERV20261021258585 2026-10-21T10:27:05.130000Z EZDHVP35D1L1 365000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T10:30:10.753063Z false TPAC
AP1092026102110035764486 2330SBOND20261021258584 2026-10-21T10:29:39.000000Z BE0000366758 92,341 PERC EUR 150000000,00 0,01 EUR XOFF KELR 2026-10-21T10:30:10.709835Z
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AP712026102110035764473 2330BDERV20261021258580 2026-10-21T10:25:34.213333Z EZHQBMDPFR94 577500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-21T10:30:05.761147Z false TPAC
AP712026102110035764475 2330BDERV20261021258581 2026-10-21T10:26:02.096667Z EZHQBMDPFR94 385000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-21T10:30:05.717778Z false TPAC
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AP952026102110035764465 2330SBOND20261021258578 2026-10-21T10:49:33.000000Z HU0000627369 99,8943 PERC HUF 345000000,00 345,00 HUF XOFF KELR 2026-10-21T10:28:35.710983Z
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AP892026102110035764438 2330BDERV20261021258575 2026-10-20T22:00:00.000000Z 7929,55 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-21T10:27:05.764145Z false
AP892026102110035764440 2330BDERV20261021258576 2026-10-20T22:00:00.000000Z 1579,1 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-10-21T10:27:05.716137Z false
AP952026102110035764424 2330SBOND20261021258573 2026-10-21T10:45:32.000000Z HU0000627369 99,8943 PERC HUF 90000000,00 90,00 HUF XOFF KELR 2026-10-21T10:25:35.869192Z
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AP952026102110035764409 2330SBOND20261021258572 2026-10-21T10:10:43.000000Z HU0000627369 99,8951 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-10-21T10:25:05.796611Z
AP712026102110035764403 2330BDERV20261021258570 2026-10-21T10:22:03.070000Z EZHQBMDPFR94 2900000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-10-21T10:25:05.756619Z false TPAC
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AP952026102110035764390 2330SBOND20261021258567 2026-10-21T10:00:33.000000Z HU0000627369 99,8951 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-10-21T10:24:35.711336Z
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AP892026102110035764348 2330BDERV20261021258561 2026-10-20T22:00:00.000000Z 7929,55 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-21T10:22:05.754698Z false
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AP1092026102110035764345 2330BBOND20261021258560 2026-10-21T07:04:16.000000Z HU0000367016 98,6448 PERC HUF 450,00 10000,00 HUF XOFF KELR 2026-10-21T10:21:50.718219Z
AP1092026102110035764342 2330SBOND20261021258559 2026-10-21T10:21:00.000000Z FR0129570612 99,54651 PERC EUR 81400,00 1,00 EUR XOFF KELR 2026-10-21T10:21:40.718926Z
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