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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
AP972026081710035365439 2330BDERV20260817210087 2026-08-16T22:00:00.000000Z 29999,85 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T18:17:21.463296Z true AMND
AP972026081710035365425 2330SDERV20260817210089 2026-08-16T22:00:00.000000Z 29992,59 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T18:17:06.529795Z true
AP972026081710035365427 2330BDERV20260817210090 2026-08-16T22:00:00.000000Z 30016,25 MONE USD 7,00 7,00 USD XOFF KELR 2026-08-17T18:17:06.460786Z true
AP972026081710035365422 2330BDERV20260817210087 2026-08-16T22:00:00.000000Z 29999,85 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T18:17:01.473029Z true CANC
AP972026081710035365389 2330BSHRS20260817210088 2026-08-16T22:00:00.000000Z US00724F1012 253,51 USD 10,00 XOFF KELR 2026-08-17T17:47:31.507960Z
AP972026081710035365354 2330BDERV20260817210087 2026-08-16T22:00:00.000000Z 29999,85 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T17:42:16.466885Z true
AP972026081710035365349 2330SDERV20260817210086 2026-08-16T22:00:00.000000Z 30014,69 MONE USD 7,00 7,00 USD XOFF KELR 2026-08-17T17:42:06.572556Z true
AP972026081710035365328 2330BDERV20260817210085 2026-08-16T22:00:00.000000Z 7756,88 MONE USD 1,50 1,50 USD XOFF KELR 2026-08-17T17:37:26.491463Z true
AP972026081710035365299 2330BDERV20260817210062 2026-08-16T22:00:00.000000Z 53510,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T17:32:31.480425Z true AMND
AP972026081710035365289 2330SDERV20260817210084 2026-08-16T22:00:00.000000Z 53472,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T17:32:21.467564Z true
AP972026081710035365287 2330BDERV20260817210083 2026-08-16T22:00:00.000000Z 30019,33 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T17:32:16.472711Z true
AP972026081710035365274 2330BDERV20260817210062 2026-08-16T22:00:00.000000Z 53510,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T17:31:56.527168Z true CANC
AP972026081710035365191 2330BDERV20260817210082 2026-08-16T22:00:00.000000Z 30098,37 MONE USD 7,00 7,00 USD XOFF KELR 2026-08-17T16:57:06.464273Z true
AP972026081710035365184 2330SSHRS20260817210081 2026-08-16T22:00:00.000000Z US5949181045 479,82 USD 15,00 XOFF KELR 2026-08-17T16:56:56.479322Z
AP1092026081710035365173 2330BSHRS20260817210080 2026-08-17T14:47:18.000000Z LU0248184383 46,0725 EUR 1,43 XOFF KELR 2026-08-17T16:54:06.499785Z
AP972026081710035365120 2330BDERV20260817210074 2026-08-16T22:00:00.000000Z 19997,2 MONE EUR 0,14 0,14 EUR XOFF KELR 2026-08-17T16:42:31.476367Z true AMND
AP972026081710035365103 2330BDERV20260817210074 2026-08-16T22:00:00.000000Z 19997,2 MONE EUR 0,14 0,14 EUR XOFF KELR 2026-08-17T16:42:01.468405Z true CANC
AP972026081710035365098 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,85085714 USD 3500,00 XOFF KELR 2026-08-17T16:41:51.466336Z AMND
AP972026081710035365087 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,851388889 USD 1800,00 XOFF KELR 2026-08-17T16:41:31.460917Z CANC
AP972026081710035365072 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,85085714 USD 3500,00 XOFF KELR 2026-08-17T16:40:56.473012Z AMND
AP972026081710035365057 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,851388889 USD 1800,00 XOFF KELR 2026-08-17T16:40:21.937313Z CANC
AP972026081710035365038 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,851388889 USD 1800,00 XOFF KELR 2026-08-17T16:39:56.470750Z AMND
AP972026081710035365020 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,855 USD 300,00 XOFF KELR 2026-08-17T16:39:31.525675Z CANC
AP972026081710035365022 2330SSHRS20260817210078 2026-08-16T22:00:00.000000Z US00218A1051 4,0501 USD 5000,00 XOFF KELR 2026-08-17T16:39:31.455669Z AMND
AP972026081710035364998 2330SSHRS20260817210078 2026-08-16T22:00:00.000000Z US00218A1051 4,055 USD 100,00 XOFF KELR 2026-08-17T16:39:01.567402Z CANC
AP972026081710035364996 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,851388889 USD 1800,00 XOFF KELR 2026-08-17T16:39:01.459711Z AMND
AP972026081710035364977 2330SSHRS20260817210078 2026-08-16T22:00:00.000000Z US00218A1051 4,0501 USD 5000,00 XOFF KELR 2026-08-17T16:38:31.476590Z AMND
AP972026081710035364974 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,855 USD 300,00 XOFF KELR 2026-08-17T16:38:26.469535Z CANC
AP972026081710035364952 2330SSHRS20260817210078 2026-08-16T22:00:00.000000Z US00218A1051 4,055 USD 100,00 XOFF KELR 2026-08-17T16:38:01.451529Z CANC
AP972026081710035364950 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,855 USD 300,00 XOFF KELR 2026-08-17T16:37:56.473199Z AMND
AP1092026081710035364935 2330BBOND20260817210079 2026-08-17T16:37:26.000000Z HU0000366463 99,8579 PERC HUF 40,00 10000,00 HUF XOFF KELR 2026-08-17T16:37:36.486181Z
AP972026081710035364925 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,855 USD 300,00 XOFF KELR 2026-08-17T16:37:26.567141Z CANC
AP972026081710035364927 2330SSHRS20260817210078 2026-08-16T22:00:00.000000Z US00218A1051 4,055 USD 100,00 XOFF KELR 2026-08-17T16:37:26.461157Z
AP972026081710035364912 2330SSHRS20260817210077 2026-08-16T22:00:00.000000Z US8814541020 5,855 USD 300,00 XOFF KELR 2026-08-17T16:37:01.542492Z
AP972026081710035364847 2330SDERV20260817210067 2026-08-16T22:00:00.000000Z 30151,13 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T16:17:31.497139Z true AMND
AP972026081710035364836 2330SDERV20260817210067 2026-08-16T22:00:00.000000Z 30151,13 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T16:17:06.473027Z true CANC
AP972026081710035364764 2330BDERV20260817210075 2026-08-16T22:00:00.000000Z 7771,86 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-17T15:56:56.560146Z true
AP972026081710035364766 2330BDERV20260817210076 2026-08-16T22:00:00.000000Z 7771,86 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-17T15:56:56.475175Z true
AP972026081710035364687 2330BDERV20260817210074 2026-08-16T22:00:00.000000Z 19997,2 MONE EUR 0,14 0,14 EUR XOFF KELR 2026-08-17T15:37:01.456616Z true
AP1092026081710035364674 2330SBOND20260817210073 2026-08-17T15:33:51.000000Z HU0000525241 98,5003 PERC HUF 4270,00 10000,00 HUF XOFF KELR 2026-08-17T15:34:01.480916Z
AP972026081710035364647 2330SSHRS20260817210010 2026-08-16T22:00:00.000000Z CA14306B1076 0,103529412 CAD 34000,00 XOFF KELR 2026-08-17T15:27:06.492627Z CANC
AP1092026081710035364632 2330BBOND20260817210072 2026-08-17T15:22:40.000000Z HU0000366612 99,8283 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-08-17T15:22:46.554634Z
AP972026081710035364586 2330SSHRS20260817209993 2026-08-16T22:00:00.000000Z US5949181045 486,93 USD 10,00 XOFF KELR 2026-08-17T15:09:31.467950Z CANC
AP1092026081710035364587 2330SBOND20260817210071 2026-08-17T15:09:17.000000Z XS2829209720 103,4 PERC EUR 74,00 1000,00 EUR XOFF KELR 2026-08-17T15:09:26.484631Z
AP752026081710035364569 2330BBOND20260817210070 2026-08-12T09:11:43.997000Z US912797UJ40 99,442577 PERC USD 100000,00 99442,58 USD SINT KELR 2026-08-17T15:07:46.478949Z ACTX
AP972026081710035364556 2330SDERV20260817210069 2026-08-16T22:00:00.000000Z 1033,48 MONE USD 20,00 20,00 USD XOFF KELR 2026-08-17T15:06:56.491363Z true
AP6862026081710035364543 2330SBOND20260817210068 2026-08-17T14:48:59.000000Z US13645RAX26 105,80520833 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-08-17T15:05:01.491902Z
AP972026081710035364528 2330SDERV20260817210067 2026-08-16T22:00:00.000000Z 30151,13 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T15:02:01.521968Z true
AP972026081710035364507 2330SDERV20260817210066 2026-08-16T22:00:00.000000Z 30113,69 MONE USD 7,00 7,00 USD XOFF KELR 2026-08-17T14:57:16.475927Z true
AP752026081710035364476 2330BBOND20260817210065 2026-08-17T14:47:06.383000Z HU0000525308 95,8584 PERC HUF 350000000,00 335504400,00 HUF SINT KELR 2026-08-17T14:51:16.479000Z ACTX
AP972026081710035364463 2330SSHRS20260817210010 2026-08-16T22:00:00.000000Z CA14306B1076 0,103529412 CAD 34000,00 XOFF KELR 2026-08-17T14:50:51.504128Z AMND
AP972026081710035364454 2330SSHRS20260817210010 2026-08-16T22:00:00.000000Z CA14306B1076 0,103529412 CAD 34000,00 XOFF KELR 2026-08-17T14:50:41.470003Z CANC
AP972026081710035364447 2330SSHRS20260817210000 2026-08-16T22:00:00.000000Z CA57772U4063 0,225 CAD 21750,00 XOFF KELR 2026-08-17T14:50:26.480417Z AMND
AP972026081710035364423 2330SSHRS20260817210000 2026-08-16T22:00:00.000000Z CA57772U4063 0,225 CAD 21750,00 XOFF KELR 2026-08-17T14:49:56.553104Z CANC
AP972026081710035364421 2330SSHRS20260817210016 2026-08-16T22:00:00.000000Z CA8280621092 0,4 CAD 35000,00 XOFF KELR 2026-08-17T14:49:56.454030Z AMND
AP972026081710035364402 2330SSHRS20260817210016 2026-08-16T22:00:00.000000Z CA8280621092 0,4 CAD 35000,00 XOFF KELR 2026-08-17T14:49:31.488268Z CANC
AP972026081710035364400 2330BSHRS20260817210023 2026-08-16T22:00:00.000000Z CA64135V2049 0,87555556 CAD 10800,00 XOFF KELR 2026-08-17T14:49:26.456512Z AMND
AP892026081710035364388 2330BBOND20260817210064 2026-08-17T14:48:19.959000Z HU0000407267 99,5014 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-08-17T14:49:06.487869Z
AP972026081710035364383 2330SSHRS20260817210011 2026-08-16T22:00:00.000000Z CA85941M8806 1,2 CAD 6000,00 XOFF KELR 2026-08-17T14:49:01.460696Z AMND
AP972026081710035364372 2330BSHRS20260817210023 2026-08-16T22:00:00.000000Z CA64135V2049 0,87555556 CAD 10800,00 XOFF KELR 2026-08-17T14:48:46.798989Z CANC
AP972026081710035364363 2330BSHRS20260817210024 2026-08-16T22:00:00.000000Z CA81012R5024 2,7890919 CAD 3667,00 XOFF KELR 2026-08-17T14:48:36.487174Z AMND
AP972026081710035364354 2330SSHRS20260817210011 2026-08-16T22:00:00.000000Z CA85941M8806 1,2 CAD 6000,00 XOFF KELR 2026-08-17T14:48:21.483685Z CANC
AP972026081710035364333 2330BSHRS20260817210024 2026-08-16T22:00:00.000000Z CA81012R5024 2,7890919 CAD 3667,00 XOFF KELR 2026-08-17T14:47:46.489806Z CANC
AP972026081710035364322 2330SSHRS20260817210015 2026-08-16T22:00:00.000000Z CA8627591073 0,29135 CAD 50000,00 XOFF KELR 2026-08-17T14:47:26.477078Z AMND
AP972026081710035364307 2330SSHRS20260817210015 2026-08-16T22:00:00.000000Z CA8627591073 0,29135 CAD 50000,00 XOFF KELR 2026-08-17T14:47:11.469940Z CANC
AP972026081710035364305 2330BDERV20260817210063 2026-08-16T22:00:00.000000Z 603,58 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-17T14:47:06.659686Z true
AP972026081710035364303 2330BDERV20260817210062 2026-08-16T22:00:00.000000Z 53510,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T14:47:06.474029Z true
AP972026081710035364296 2330SDERV20260817210061 2026-08-16T22:00:00.000000Z 1020,5 MONE USD 20,00 20,00 USD XOFF KELR 2026-08-17T14:46:56.460041Z true
AP972026081710035364293 2330SSHRS20260817210057 2026-08-16T22:00:00.000000Z CA88162H2000 1,68 CAD 1800,00 XOFF KELR 2026-08-17T14:46:51.500298Z CANC
AP752026081710035364258 2330BBOND20260817210060 2026-08-17T14:38:35.077000Z XS2988670878 105,585278 PERC USD 400000,00 422341,11 USD SINT KELR 2026-08-17T14:42:46.498176Z ACTX
AP972026081710035364243 2330SSHRS20260817210056 2026-08-16T22:00:00.000000Z GB00B15KYH63 5,8264 EUR 20300,00 XOFF KELR 2026-08-17T14:40:16.460135Z CANC
AP1092026081710035364240 2330BBOND20260817210059 2026-08-17T14:38:53.000000Z HU0000366356 99,9125 PERC HUF 16,00 10000,00 HUF XOFF KELR 2026-08-17T14:39:06.467243Z
AP952026081710035364231 2330SBOND20260817210058 2026-08-17T16:25:42.000000Z US912797SU23 99,1223 PERC USD 333000,00 3330,00 USD XOFF KELR 2026-08-17T14:37:56.493844Z
AP972026081710035364213 2330SSHRS20260817210057 2026-08-16T22:00:00.000000Z CA88162H2000 1,68 CAD 1800,00 XOFF KELR 2026-08-17T14:37:01.483568Z
AP972026081710035364211 2330SSHRS20260817210056 2026-08-16T22:00:00.000000Z GB00B15KYH63 5,8264 EUR 20300,00 XOFF KELR 2026-08-17T14:36:56.505001Z
AP952026081710035364200 2330SBOND20260817210055 2026-08-17T16:30:34.000000Z EU000A4ELKS4 99,4384 PERC EUR 325000,00 325000,00 EUR XOFF KELR 2026-08-17T14:35:01.514810Z
AP1092026081710035364197 2330BBOND20260817210054 2026-08-17T14:34:07.000000Z HU0000366729 99,2068 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T14:34:16.473607Z
AP752026081710035364186 2330BBOND20260817210053 2026-08-17T14:29:21.967000Z XS2988670878 105,137277 PERC USD 400000,00 420549,11 USD SINT KELR 2026-08-17T14:33:31.547864Z ACTX
AP972026081710035364167 2330SDERV20260817210052 2026-08-16T22:00:00.000000Z 53554,7 MONE USD 0,05 0,05 USD XOFF KELR 2026-08-17T14:32:16.465276Z true
AP972026081710035364154 2330BSHRS20260817210017 2026-08-16T22:00:00.000000Z US88160R1014 338,9 USD 10,00 XOFF KELR 2026-08-17T14:31:26.464632Z AMND
AP972026081710035364131 2330BSHRS20260817210017 2026-08-16T22:00:00.000000Z US88160R1014 338,9 USD 10,00 XOFF KELR 2026-08-17T14:30:46.460091Z CANC
AP7262026081710035364119 2330SEMAL20260817210051 2026-08-17T14:29:53.000000Z EU000A2QMW50 80,7 EUR TOCD 5000,00 5000,00 80,70 EUR XOFF KELR 2026-08-17T14:30:06.603919Z False
AP892026081710035364117 2330SDERV20260817210050 2026-08-16T22:00:00.000000Z 36345,02 MONE USD 4000000,00 4000000,00 USD XOFF KELR 2026-08-17T14:30:06.452912Z false
AP952026081710035364110 2330SBOND20260817210049 2026-08-17T16:28:37.000000Z HU0000525241 98,2704 PERC HUF 305270000,00 30527,00 HUF XOFF KELR 2026-08-17T14:30:01.467442Z
AP892026081710035364088 2330SETFS20260817210048 2026-08-17T13:50:30.450000Z IE00BFM6TC58 4,6845 USD 1600,00 1600,00 USD XOFF KELR 2026-08-17T14:26:06.584941Z
AP892026081710035364086 2330SBOND20260817210047 2026-08-17T13:50:31.310000Z LU1313547462 14,0043 USD 700,00 700,00 USD XOFF KELR 2026-08-17T14:26:06.464931Z
AP892026081710035364071 2330SBOND20260817210046 2026-08-17T13:50:32.203000Z LU1093406186 191,24 EUR 135,00 135,00 EUR XOFF KELR 2026-08-17T14:25:06.511162Z
AP952026081710035364060 2330BBOND20260817210045 2026-08-17T16:23:58.000000Z HU0000407523 101,9712 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T14:24:36.495807Z
AP892026081710035364052 2330SOTHR20260817210043 2026-08-17T13:50:33.966000Z HU0000736574 1,22637 EUR 9459,00 9459,00 EUR XOFF KELR 2026-08-17T14:24:06.536759Z
AP892026081710035364054 2330SETFS20260817210044 2026-08-17T13:50:33.074000Z LU1366333414 15,14 USD 681,00 681,00 USD XOFF KELR 2026-08-17T14:24:06.456933Z
AP892026081710035364045 2330BBOND20260817210042 2026-08-17T14:22:28.260000Z HU0000406079 100,8611 PERC HUF 250000,00 250000,00 HUF XOFF KELR 2026-08-17T14:23:06.490426Z
AP1092026081710035364040 2330SBOND20260817210041 2026-08-17T14:21:14.000000Z HU0000365960 100,1043 PERC HUF 17000,00 10000,00 HUF XOFF KELR 2026-08-17T14:22:26.464362Z
AP952026081710035364035 2330BBOND20260817210040 2026-08-17T16:21:18.000000Z HU0000407572 98,4755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T14:21:56.477289Z
AP892026081710035363995 2330BDERV20260817209614 2026-08-16T22:00:00.000000Z 2760,91 MONE EUR 1094707,52 1094707,52 EUR XOFF KELR 2026-08-17T14:21:06.495742Z false CANC
AP1092026081710035364028 2330SBOND20260817210039 2026-08-17T14:18:57.000000Z HU0000365879 100,0586 PERC HUF 31300,00 10000,00 HUF XOFF KELR 2026-08-17T14:21:01.471739Z
AP1202026081710035364015 2330SDERV20260817210038 2026-08-17T14:16:11.000000Z 366 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF KELR 2026-08-17T14:20:36.485578Z false
AP892026081710035364004 2330SOTHR20260817210037 2026-08-17T13:50:34.831000Z HU0000736467 1,224177 USD 13657,00 13657,00 USD XOFF KELR 2026-08-17T14:20:26.512750Z
AP892026081710035363999 2330SDERV20260817210036 2026-08-16T22:00:00.000000Z 89280,79 MONE EUR 12000000,00 12000000,00 EUR XOFF KELR 2026-08-17T14:20:21.462310Z false
AP892026081710035363993 2330SDERV20260817210035 2026-08-16T22:00:00.000000Z 96621,45 MONE USD 10000000,00 10000000,00 USD XOFF KELR 2026-08-17T14:20:06.508158Z false
AP972026081710035363969 2330SSHRS20260817210015 2026-08-16T22:00:00.000000Z CA8627591073 0,29135 CAD 50000,00 XOFF KELR 2026-08-17T14:18:31.462735Z AMND
AP752026081710035363965 2330BBOND20260817210034 2026-08-17T14:14:10.368000Z XS2586007036 107,041723 PERC USD 400000,00 428166,89 USD SINT KELR 2026-08-17T14:18:26.480027Z ACTX
AP892026081710035363951 2330SETFS20260817210033 2026-08-17T13:50:36.533000Z IE00B5BMR087 838,7426 USD 19,00 19,00 USD XOFF KELR 2026-08-17T14:18:06.671617Z
AP892026081710035363947 2330SOTHR20260817210032 2026-08-17T13:50:35.676000Z HU0000721782 1,663195 EUR 7111,00 7111,00 EUR XOFF KELR 2026-08-17T14:18:06.476900Z
AP972026081710035363940 2330SSHRS20260817210015 2026-08-16T22:00:00.000000Z CA8627591073 0,291377551 CAD 49000,00 XOFF KELR 2026-08-17T14:17:56.457241Z CANC
AP1092026081710035363931 2330SBOND20260817210031 2026-08-17T14:16:10.000000Z XS2689948078 108,3 PERC EUR 63,00 1000,00 EUR XOFF KELR 2026-08-17T14:17:36.471953Z
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AP712026081710035362968 2330SDERV20260817209988 2026-08-17T13:35:49.190000Z EZGGDSJ0W2K9 362,75 MONE HUF 1,00 300000,00 EUR XOFF KELR HU 2026-08-17T13:40:16.591807Z false TPAC
AP7262026081710035362961 2330SEMAL20260817209986 2026-08-17T13:36:45.000000Z EU000A2QMW50 80,76 EUR TOCD 3000,00 3000,00 80,76 EUR XOFF KELR 2026-08-17T13:40:16.483753Z False
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AP892026081710035362941 2330BDERV20260817209984 2026-08-16T22:00:00.000000Z NOAP NOAP 5687106,98 5687106,98 EUR XOFF KELR 2026-08-17T13:39:11.454463Z false
AP972026081710035362928 2330BDERV20260817209982 2026-08-16T22:00:00.000000Z 53552 MONE USD 0,05 0,05 USD XOFF KELR 2026-08-17T13:37:56.467266Z true
AP952026081710035362923 2330BBOND20260817209981 2026-08-17T15:36:22.000000Z HU0000407085 98,4946 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-08-17T13:37:01.476159Z
AP952026081710035362920 2330SBOND20260817209980 2026-08-17T15:36:17.000000Z HU0000407614 101,3644 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-17T13:36:31.496547Z
AP952026081710035362915 2330SBOND20260817209979 2026-08-17T15:35:44.000000Z HU0000407630 100,9342 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-17T13:36:01.458350Z
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AP892026081710035362898 2330BDERV20260817209977 2026-08-16T22:00:00.000000Z NOAP NOAP 129533,68 129533,68 CHF XOFF KELR 2026-08-17T13:34:06.586127Z false
AP892026081710035362896 2330BDERV20260817209976 2026-08-16T22:00:00.000000Z 2880,92 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-08-17T13:34:06.461267Z false
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AP752026081710035362836 2330SBOND20260817209972 2026-08-17T13:20:54.611000Z HU0000406087 101,5553 PERC HUF 300000000,00 304665900,00 HUF SINT KELR 2026-08-17T13:25:06.560489Z ACTX
AP892026081710035362834 2330BBOND20260817209971 2026-08-17T13:24:05.534000Z HU0000405915 98,9375 PERC HUF 3457,00 3457000,00 HUF XOFF KELR 2026-08-17T13:25:06.456476Z
AP752026081710035362825 2330SBOND20260817209970 2026-08-17T13:20:34.540000Z HU0000406087 101,5553 PERC HUF 400000000,00 406221200,00 HUF SINT KELR 2026-08-17T13:24:46.543605Z ACTX
AP752026081710035362817 2330SBOND20260817209969 2026-08-17T13:20:08.868000Z HU0000406087 101,5553 PERC HUF 300000000,00 304665900,00 HUF SINT KELR 2026-08-17T13:24:26.487124Z ACTX
AP892026081710035362813 2330SDERV20260817209968 2026-08-16T22:00:00.000000Z NOAP NOAP -162288,27 -162288,27 USD XOFF KELR 2026-08-17T13:24:06.468203Z false
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AP16652026081710035362768 2330SBOND20260817209965 2026-08-17T16:05:29.000000Z ROAW5KY5CD78 6,24 YIEL RON 45000000,00 45000000,00 RON XOFF KELR 2026-08-17T13:15:31.562015Z
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AP752026081710035362762 2330SBOND20260817209963 2026-08-17T13:11:16.379000Z HU0000525316 98,6042 PERC HUF 100000000,00 98604200,00 HUF SINT KELR 2026-08-17T13:15:26.488263Z ACTX
AP712026081710035362752 2330BDERV20260817209961 2026-08-17T13:13:38.903333Z EZH4H392JQ70 387,88 MONE HUF 1,00 146373,06 CHF XOFF KELR HU 2026-08-17T13:15:09.732424Z false XFPH
AP7262026081710035362754 2330SEMAL20260817209962 2026-08-17T13:13:06.000000Z EU000A2QMW50 80,56 EUR TOCD 10000,00 10000,00 80,56 EUR XOFF KELR 2026-08-17T13:15:09.650988Z False
AP952026081710035362743 2330BBOND20260817209960 2026-08-17T15:13:01.000000Z HU0000407523 101,9712 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T13:13:31.507346Z
AP952026081710035362732 2330SBOND20260817209959 2026-08-17T15:10:16.000000Z HU0000406095 102,61 PERC HUF 19491,00 19491,00 HUF XOFF KELR 2026-08-17T13:11:01.472764Z
AP892026081710035362716 2330BDERV20260817209958 2026-08-16T22:00:00.000000Z NOAP NOAP 432642,49 432642,49 CHF XOFF KELR 2026-08-17T13:09:06.662167Z false
AP892026081710035362713 2330BBOND20260817209957 2026-08-17T13:08:11.253000Z HU0000406061 100,8501 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T13:09:06.555154Z
AP952026081710035362709 2330SBOND20260817209956 2026-08-17T15:08:33.000000Z HU0000406095 102,61 PERC HUF 87711,00 87711,00 HUF XOFF KELR 2026-08-17T13:09:01.476116Z
AP1092026081710035362704 2330SBOND20260817209955 2026-08-17T13:07:54.000000Z HU0000525290 99,4604 PERC HUF 8546,00 10000,00 HUF XOFF KELR 2026-08-17T13:08:06.454899Z
AP1202026081710035362695 2330SDERV20260817209954 2026-08-17T13:05:09.000000Z 363,35 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-17T13:06:56.506838Z false
AP952026081710035362686 2330SBOND20260817209953 2026-08-17T15:04:37.000000Z HU0000407234 102,811 PERC HUF 6566792,00 6566792,00 HUF XOFF KELR 2026-08-17T13:05:31.455368Z
AP7262026081710035362679 2330SEMAL20260817209952 2026-08-17T13:02:12.000000Z EU000A2QMW50 80,5 EUR TOCD 11000,00 11000,00 80,50 EUR XOFF KELR 2026-08-17T13:05:06.566678Z False
AP952026081710035362670 2330SBOND20260817209951 2026-08-17T15:02:31.000000Z HU0000407440 105,4979 PERC HUF 11435050,00 11435050,00 HUF XOFF KELR 2026-08-17T13:03:01.490176Z
AP892026081710035362659 2330BBOND20260817209950 2026-08-17T12:58:41.164000Z HU0000702725 3,516162 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-17T13:00:06.465458Z
AP752026081710035362646 2330SETFS20260817209949 2026-08-17T12:58:17.180000Z DE000A0H08E0 12538 EUR 20000,00 2507600,00 EUR SINT KELR 2026-08-17T12:58:36.460341Z ACTX
AP892026081710035362639 2330SBOND20260817209948 2026-08-17T12:56:56.287000Z HU0000702725 3,516162 HUF 1703071,00 1703071,00 HUF XOFF KELR 2026-08-17T12:58:06.533483Z
AP972026081710035362622 2330BDERV20260817209947 2026-08-16T22:00:00.000000Z 30106,53 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T12:56:56.454110Z true
AP1092026081710035362619 2330SBOND20260817209946 2026-08-17T12:56:40.000000Z US91282CHT18 97,05 PERC USD 245,00 100,00 USD XOFF KELR 2026-08-17T12:56:51.465797Z
AP1092026081710035362614 2330SBOND20260817209945 2026-08-17T12:55:28.000000Z HU0000525241 98,3275 PERC HUF 10333,00 10000,00 HUF XOFF KELR 2026-08-17T12:55:41.454937Z
AP16652026081710035362611 2330SBOND20260817209944 2026-08-17T15:45:25.000000Z ROP9QVD42HO2 6,14 YIEL RON 40000000,00 40000000,00 RON XOFF KELR 2026-08-17T12:55:26.619247Z
AP892026081710035362600 2330BBOND20260817209943 2026-08-17T12:52:57.104000Z HU0000702725 3,516162 HUF 175000,00 175000,00 HUF XOFF KELR 2026-08-17T12:54:06.459621Z
AP972026081710035362581 2330BBOND20260817209942 2026-08-16T22:00:00.000000Z HU0000525316 9871,02 MONE HUF 12360,00 123600000,00 HUF XOFF KELR 2026-08-17T12:51:21.458774Z
AP952026081710035362576 2330BBOND20260817209941 2026-08-14T15:47:30.000000Z US912797UL95 99,3283 PERC USD 258000,00 2580,00 USD XOFF KELR 2026-08-17T12:51:01.477121Z
AP1092026081710035362573 2330BBOND20260817209940 2026-08-17T12:50:40.000000Z HU0000405543 98,0393 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-08-17T12:50:51.471756Z
AP7262026081710035362568 2330SEMAL20260817209939 2026-08-17T12:47:33.000000Z EU000A2QMW50 82,95 EUR TOCD 190,00 190,00 82,95 EUR XOFF KELR 2026-08-17T12:50:11.522653Z False
AP892026081710035362559 2330BDERV20260817209938 2026-08-16T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-17T12:49:06.460994Z false
AP1092026081710035362548 2330SBOND20260817209937 2026-08-17T12:47:18.000000Z HU0000525290 99,453 PERC HUF 2413,00 10000,00 HUF XOFF KELR 2026-08-17T12:47:26.468718Z
AP7262026081710035362543 2330SEMAL20260817209936 2026-08-17T12:42:56.000000Z EU000A2QMW50 81,4 EUR TOCD 3000,00 3000,00 81,40 EUR XOFF KELR 2026-08-17T12:46:36.516809Z False
AP7262026081710035362535 2330SEMAL20260817209934 2026-08-17T12:43:11.000000Z EU000A2QMW50 80,7 EUR TOCD 3000,00 3000,00 80,70 EUR XOFF KELR 2026-08-17T12:45:31.559080Z False
AP952026081710035362537 2330SBOND20260817209935 2026-08-17T14:35:10.000000Z US912797VS30 98,6945 PERC USD 208000,00 2080,00 USD XOFF KELR 2026-08-17T12:45:31.454438Z
AP7262026081710035362530 2330SEMAL20260817209933 2026-08-17T12:43:02.000000Z EU000A2QMW50 81,4 EUR TOCD 3000,00 3000,00 81,40 EUR XOFF KELR 2026-08-17T12:45:11.477969Z False
AP7262026081710035362525 2330SEMAL20260817209932 2026-08-17T12:41:59.000000Z EU000A2QMW50 80,92 EUR TOCD 1000,00 1000,00 80,92 EUR XOFF KELR 2026-08-17T12:45:06.481294Z False
AP16702026081710035362506 2330SSHRS20260817209931 2026-08-17T12:42:50.624000Z US95058W1009 8,651301260046 USD 1,15 XOFF KELR 2026-08-17T12:43:01.473981Z
AP972026081710035362499 2330BDERV20260817209930 2026-08-16T22:00:00.000000Z 30117,77 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T12:42:06.454313Z true
AP16702026081710035362492 2330BSHRS20260817209929 2026-08-17T12:40:42.526000Z US0378331005 306,83 USD 0,04 XOFF KELR 2026-08-17T12:40:51.459219Z
AP892026081710035362473 2330SDERV20260817209927 2026-08-16T22:00:00.000000Z NOAP NOAP -28600,00 -28600,00 EUR XOFF KELR 2026-08-17T12:39:06.577417Z false
AP892026081710035362471 2330BDERV20260817209926 2026-08-16T22:00:00.000000Z NOAP NOAP 14300,00 14300,00 EUR XOFF KELR 2026-08-17T12:39:06.519315Z false
AP892026081710035362475 2330SDERV20260817209928 2026-08-16T22:00:00.000000Z 1762,27 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-08-17T12:39:06.455379Z false
AP1092026081710035362459 2330BBOND20260817209925 2026-08-17T12:37:27.000000Z HU0000366018 99,716 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-08-17T12:37:36.465731Z
AP972026081710035362454 2330SDERV20260817209597 2026-08-16T22:00:00.000000Z 30218,53 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T12:37:31.448153Z true AMND
AP972026081710035362441 2330SDERV20260817209597 2026-08-16T22:00:00.000000Z 30218,53 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T12:37:11.532592Z true CANC
AP892026081710035362445 2330BBOND20260817209924 2026-08-17T12:36:33.885000Z HU0000407408 98,4946 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T12:37:11.469532Z
AP1092026081710035362424 2330BBOND20260817209923 2026-08-17T12:32:47.000000Z HU0000365937 99,7621 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-08-17T12:32:56.446473Z
AP972026081710035362411 2330SDERV20260817209922 2026-08-16T22:00:00.000000Z 53569,5 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T12:32:16.447120Z true
AP752026081710035362396 2330BBOND20260817209921 2026-08-17T12:27:00.923000Z HU0000525316 98,6172 PERC HUF 123600000,00 121890859,00 HUF SINT KELR 2026-08-17T12:31:16.450123Z ACTX
AP16652026081710035362391 2330SBOND20260817209864 2026-08-17T14:20:21.000000Z RON7NMKOKQG2 5,92 YIEL RON 50000000,00 50000000,00 RON XOFF KELR 2026-08-17T12:30:36.452184Z AMND
AP712026081710035362384 2330BDERV20260817209920 2026-08-17T12:25:22.870000Z EZH4H392JQ70 387,88 MONE HUF 1,00 97665,80 CHF XOFF KELR HU 2026-08-17T12:30:26.463794Z false XFPH
AP752026081710035362367 2330SBOND20260817209919 2026-08-17T12:21:53.000000Z HU0000404926 100,32 PERC HUF 119570000,00 119952624,00 HUF SINT KELR 2026-08-17T12:26:06.455796Z ACTX
AP16652026081710035362362 2330SBOND20260817209863 2026-08-17T14:19:35.000000Z ROP9QVD42HO2 5,92 YIEL RON 115000,00 115000,00 RON XOFF KELR 2026-08-17T12:25:36.463972Z AMND
AP892026081710035362350 2330BBOND20260817209918 2026-08-17T12:23:03.597000Z HU0000702725 3,516162 HUF 440000,00 440000,00 HUF XOFF KELR 2026-08-17T12:24:06.458516Z
AP1092026081710035362346 2330SBOND20260817209917 2026-08-17T12:23:49.000000Z FR0129570604 99,572116 PERC EUR 597500,00 1,00 EUR XOFF KELR 2026-08-17T12:24:01.446987Z
AP892026081710035362339 2330SDERV20260817209916 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-17T12:23:06.454420Z false
AP752026081710035362324 2330SBOND20260817209874 2026-08-17T11:31:29.226000Z HU0000404926 100,2695 PERC HUF 119570000,00 119892240,99 HUF SINT KELR 2026-08-17T12:21:31.450118Z ACTX,CANC
AP752026081710035362317 2330BOTHR20260817209915 2026-08-17T12:20:43.694000Z LU1046421795 87,79 USD 137,83 12100,10 USD XOFF KELR 2026-08-17T12:21:06.460236Z ACTX
AP972026081710035362290 2330SBOND20260817209914 2026-08-16T22:00:00.000000Z HU0000525282 9593,86 MONE HUF 210,00 2100000,00 HUF XOFF KELR 2026-08-17T12:19:01.456169Z
AP1092026081710035362283 2330SBOND20260817209897 2026-08-17T12:05:00.000000Z HU0000525225 98,9819 PERC HUF 19486,00 10000,00 HUF XOFF KELR 2026-08-17T12:17:41.448308Z AMND
AP972026081710035362266 2330BDERV20260817209913 2026-08-16T22:00:00.000000Z 30170,78 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-17T12:17:01.469522Z true
AP972026081710035362256 2330SBOND20260817209912 2026-08-16T22:00:00.000000Z HU0000525209 9996,67 MONE HUF 100,00 1000000,00 HUF XOFF KELR 2026-08-17T12:16:31.508067Z
AP952026081710035362254 2330BBOND20260817209911 2026-08-17T14:16:04.000000Z HU0000405915 98,94 PERC HUF 1000000,00 1000,00 HUF XOFF KELR 2026-08-17T12:16:31.451059Z
AP12026081710035362247 2330BBOND20260817209898 2026-08-17T12:06:55.653333Z ROYNCLHRHVV6 100,6627 PERC RON 4000,00 20000037,68 RON XOFF KELR RO 2026-08-17T12:16:16.463277Z AMND,TPAC
AP752026081710035362234 2330SBOND20260817209910 2026-08-17T12:11:37.692000Z HU0000525241 98,0478 PERC HUF 1020000,00 1000087,56 HUF SINT KELR 2026-08-17T12:15:46.458485Z ACTX
AP972026081710035362227 2330SBOND20260817209909 2026-08-16T22:00:00.000000Z HU0000525209 9996,67 MONE HUF 1000,00 10000000,00 HUF XOFF KELR 2026-08-17T12:15:26.455738Z
AP12026081710035362220 2330BBOND20260817209898 2026-08-17T12:06:55.653333Z ROYNCLHRHVV6 100,6627 PERC RON 4000,00 20000037,68 RON XOFF KELR 2026-08-17T12:14:06.454797Z CANC,TPAC
AP1092026081710035362211 2330SBOND20260817209908 2026-08-17T12:13:00.000000Z HU0000525241 98,4494 PERC HUF 8251,00 10000,00 HUF XOFF KELR 2026-08-17T12:13:11.453847Z
AP892026081710035362208 2330SDERV20260817209907 2026-08-16T22:00:00.000000Z NOAP NOAP -601706,44 -601706,44 USD XOFF KELR 2026-08-17T12:13:06.464827Z false
AP972026081710035362197 2330SDERV20260817209906 2026-08-16T22:00:00.000000Z 30149,78 MONE USD 0,75 0,75 USD XOFF KELR 2026-08-17T12:12:01.474572Z true
AP1092026081710035362190 2330SBOND20260817209905 2026-08-17T12:10:28.000000Z HU0000525282 97,144 PERC HUF 9265,00 10000,00 HUF XOFF KELR 2026-08-17T12:10:36.467548Z
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AP892026081710035361643 2330BDERV20260624174931 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-17T11:08:31.502604Z false AMND
AP892026081710035361645 2330SDERV20260624174932 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-17T11:08:31.446599Z false AMND
AP892026081710035361635 2330BDERV20260623173305 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-17T11:08:26.499465Z false AMND
AP892026081710035361639 2330SDERV20260623173306 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-17T11:08:26.443778Z false AMND
AP892026081710035361633 2330SDERV20260508141193 2026-05-07T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-17T11:08:21.498098Z false AMND
AP892026081710035361629 2330BDERV20260508141191 2026-05-07T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-08-17T11:08:21.439877Z false AMND
AP892026081710035361627 2330SDERV20260508141187 2026-05-07T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-17T11:08:16.503798Z false AMND
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AP892026081710035361536 2330BDERV20260624174931 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-17T11:03:16.453448Z false CANC
AP892026081710035361531 2330BDERV20260623173305 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-17T11:03:11.464413Z false CANC
AP892026081710035361509 2330BDERV20260508141191 2026-05-07T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-08-17T11:02:36.498843Z false CANC
AP892026081710035361513 2330SDERV20260508141193 2026-05-07T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-17T11:02:36.447830Z false CANC
AP892026081710035361503 2330BDERV20260508141188 2026-05-07T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-08-17T11:02:31.496668Z false CANC
AP892026081710035361507 2330SDERV20260508141187 2026-05-07T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-17T11:02:31.443661Z false CANC
AP892026081710035361501 2330SDERV20260508141190 2026-05-07T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-17T11:02:26.520179Z false CANC
AP892026081710035361497 2330BDERV20260508141189 2026-05-07T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-08-17T11:02:26.457685Z false CANC
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AP892026081710035361460 2330BDERV20260817209824 2026-08-16T22:00:00.000000Z NOAP NOAP 80000,00 80000,00 EUR XOFF KELR 2026-08-17T10:52:06.502343Z false
AP892026081710035361462 2330BDERV20260817209825 2026-08-16T22:00:00.000000Z NOAP NOAP 19164226,78 19164226,78 EUR XOFF KELR 2026-08-17T10:52:06.448338Z false
AP752026081710035361451 2330SBOND20260817209823 2026-08-17T10:47:31.301000Z XS3257630197 104,680822 PERC PLN 1100000,00 1151489,04 PLN SINT KELR 2026-08-17T10:51:41.444789Z ACTX
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AP952026081710035361435 2330BBOND20260817209821 2026-08-17T12:48:24.000000Z HU0000406293 98,4785 PERC HUF 7000,00 7000,00 HUF XOFF KELR 2026-08-17T10:49:01.478610Z
AP752026081710035361423 2330BOTHR20260817209820 2026-08-17T10:47:02.023000Z LU1046421795 87,79 USD 14,81 1300,17 USD XOFF KELR 2026-08-17T10:47:26.450300Z ACTX
AP892026081710035361419 2330BDERV20260817209819 2026-08-16T22:00:00.000000Z NOAP NOAP 1144666,81 1144666,81 EUR XOFF KELR 2026-08-17T10:47:06.463231Z false
AP752026081710035361402 2330SBOND20260817209818 2026-08-17T10:40:10.009000Z XS3257630197 104,930822 PERC PLN 1100000,00 1154239,04 PLN SINT KELR 2026-08-17T10:44:46.450597Z ACTX
AP752026081710035361401 2330SBOND20260817209817 2026-08-17T10:40:10.009000Z XS3257630197 104,930822 PERC PLN 1100000,00 1154239,04 PLN SINT KELR 2026-08-17T10:44:41.464876Z ACTX
AP892026081710035361374 2330SDERV20260817209816 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-08-17T10:37:16.446335Z false
AP892026081710035361372 2330SDERV20260817209815 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-08-17T10:37:11.525778Z false
AP892026081710035361370 2330BDERV20260806204002 2026-08-05T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-17T10:37:11.467780Z false CANC
AP1092026081710035361360 2330SBOND20260817209814 2026-08-17T10:31:29.000000Z HU0000525290 99,4893 PERC HUF 10052,00 10000,00 HUF XOFF KELR 2026-08-17T10:32:01.451937Z
AP1092026081710035361358 2330SBOND20260817209813 2026-08-17T10:31:29.000000Z HU0000525290 99,4893 PERC HUF 10052,00 10000,00 HUF XOFF KELR 2026-08-17T10:31:56.456626Z
AP892026081710035361349 2330BBOND20260817209812 2026-08-17T10:28:02.385000Z HU0000702725 3,516162 HUF 1991000,00 1991000,00 HUF XOFF KELR 2026-08-17T10:29:31.457398Z
AP892026081710035361342 2330BOTHR20260817209811 2026-08-14T14:06:42.622000Z US4642875151 106,47 USD 1200,00 1200,00 USD XOFF KELR 2026-08-17T10:27:06.455655Z
AP7262026081710035361335 2330SEMAL20260817209810 2026-08-17T10:21:44.000000Z EU000A2QMW50 80,95 EUR TOCD 3000,00 3000,00 80,95 EUR XOFF KELR 2026-08-17T10:25:06.443779Z False
AP712026081710035361332 2330BDERV20260817209809 2026-08-17T10:20:00.480000Z EZKW99GFZB46 1680000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-08-17T10:25:01.450623Z false TPAC
AP892026081710035361325 2330BOTHR20260817209808 2026-08-14T14:55:35.382000Z US4562371066 9,152157 USD 7000,00 7000,00 USD XOFF KELR 2026-08-17T10:24:06.452376Z
AP892026081710035361311 2330BOTHR20260817209806 2026-08-14T14:36:20.613000Z US22002T1088 37,291334 USD 3300,00 3300,00 USD XOFF KELR 2026-08-17T10:23:06.570083Z
AP892026081710035361313 2330SBOND20260817209807 2026-08-17T10:22:34.917000Z HU0000407358 99,3887 PERC HUF 4200000,00 4200000,00 HUF XOFF KELR 2026-08-17T10:23:06.480450Z
AP892026081710035361300 2330BDERV20260817209805 2026-08-16T22:00:00.000000Z 4639,6 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-17T10:22:06.469113Z false
AP892026081710035361291 2330BOTHR20260817209804 2026-08-13T16:29:31.851000Z JE00BN574F90 10,771318 GBP 51967,00 5,20 GBP XOFF KELR 2026-08-17T10:21:06.444485Z
AP1092026081710035361288 2330BBOND20260817209803 2026-08-17T10:20:11.000000Z HU0000366455 99,4812 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T10:20:26.455941Z
AP712026081710035361281 2330SDERV20260817209802 2026-08-17T10:17:40.910000Z EZSQNJJ23VY1 362,82 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-17T10:20:06.491467Z false TPAC
AP892026081710035361276 2330BOTHR20260817209801 2026-08-14T14:28:02.758000Z US0028241000 111,525455 USD 550,00 550,00 USD XOFF KELR 2026-08-17T10:16:11.485220Z
AP892026081710035361267 2330SOTHR20260817209800 2026-08-17T10:12:39.514000Z HU0000713482 1,867255 HUF 231417,00 231417,00 HUF XOFF KELR 2026-08-17T10:14:11.446046Z
AP892026081710035361264 2330BBOND20260817209799 2026-08-17T10:11:43.423000Z HU0000407572 98,4755 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-08-17T10:12:51.457797Z
AP892026081710035361246 2330BBOND20260817209797 2026-08-17T10:09:24.081000Z HU0000702725 3,516162 HUF 450000,00 450000,00 HUF XOFF KELR 2026-08-17T10:10:06.514983Z
AP7262026081710035361248 2330SEMAL20260817209798 2026-08-17T10:06:56.000000Z EU000A2QMW50 81,47 EUR TOCD 800,00 800,00 81,47 EUR XOFF KELR 2026-08-17T10:10:06.454316Z False
AP892026081710035361237 2330BBOND20260817209796 2026-08-17T10:08:18.563000Z HU0000406228 100,8773 PERC HUF 250000,00 250000,00 HUF XOFF KELR 2026-08-17T10:09:06.450495Z
AP752026081710035361226 2330SBOND20260817209795 2026-08-17T10:04:13.430000Z HU0000405543 100,6703 PERC HUF 100000000,00 100670300,00 HUF SINT KELR 2026-08-17T10:08:26.450283Z ACTX
AP952026081710035361211 2330SBOND20260817209794 2026-08-14T10:38:31.000000Z HU0000407317 106,5363 PERC HUF 60000000,00 6000,00 HUF XOFF KELR 2026-08-17T10:07:36.446323Z
AP892026081710035361202 2330BDERV20260817209792 2026-08-16T22:00:00.000000Z NOAP NOAP 683937,82 683937,82 CHF XOFF KELR 2026-08-17T10:07:11.571166Z false
AP892026081710035361204 2330BDERV20260817209793 2026-08-16T22:00:00.000000Z NOAP NOAP 176165,80 176165,80 CHF XOFF KELR 2026-08-17T10:07:11.517569Z false
AP892026081710035361197 2330BDERV20260817209791 2026-08-16T22:00:00.000000Z NOAP NOAP 88082,90 88082,90 CHF XOFF KELR 2026-08-17T10:07:11.447969Z false
AP892026081710035361191 2330BOTHR20260817209788 2026-08-17T10:05:53.107000Z HU0000713482 1,867255 HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T10:07:06.601754Z
AP892026081710035361195 2330BBOND20260817209790 2026-08-17T10:06:18.221000Z HU0000702725 3,516162 HUF 58700,00 58700,00 HUF XOFF KELR 2026-08-17T10:07:06.537745Z
AP892026081710035361193 2330BBOND20260817209789 2026-08-17T10:06:15.029000Z HU0000406467 99,3019 PERC HUF 514500,00 514500,00 HUF XOFF KELR 2026-08-17T10:07:06.454746Z
AP752026081710035361177 2330BBOND20260817209787 2026-08-17T10:01:02.000000Z HU0000525290 99,3504 PERC HUF 214970000,00 213573555,00 HUF SINT KELR 2026-08-17T10:05:16.507675Z ACTX
AP752026081710035361175 2330BBOND20260817209786 2026-08-17T10:01:01.000000Z HU0000525209 99,97 PERC HUF 449540000,00 449405138,00 HUF SINT KELR 2026-08-17T10:05:16.452670Z ACTX
AP752026081710035361163 2330SBOND20260817209785 2026-08-17T10:00:54.000000Z HU0000525209 99,9697 PERC HUF 100030000,00 99999691,00 HUF SINT KELR 2026-08-17T10:05:06.623294Z ACTX
AP752026081710035361159 2330SBOND20260817209783 2026-08-17T10:00:58.000000Z HU0000525290 99,3443 PERC HUF 214970000,00 213560442,00 HUF SINT KELR 2026-08-17T10:05:06.559291Z ACTX
AP752026081710035361161 2330SBOND20260817209784 2026-08-17T10:00:57.000000Z HU0000525209 99,9697 PERC HUF 309500000,00 309406222,00 HUF SINT KELR 2026-08-17T10:05:06.502288Z ACTX
AP752026081710035361157 2330SBOND20260817209782 2026-08-17T10:00:55.000000Z HU0000525209 99,9697 PERC HUF 40010000,00 39997877,00 HUF SINT KELR 2026-08-17T10:05:06.442705Z ACTX
AP892026081710035361152 2330BOTHR20260817209781 2026-08-17T10:03:15.772000Z HU0000713482 1,867255 HUF 4300000,00 4300000,00 HUF XOFF KELR 2026-08-17T10:04:06.445864Z
AP752026081710035361141 2330BBOND20260817209780 2026-08-17T09:59:14.901000Z XS2988670878 105,565 PERC USD 600000,00 633390,00 USD SINT KELR 2026-08-17T10:03:21.446612Z ACTX
AP752026081710035361127 2330BBOND20260817209779 2026-08-17T09:58:13.483000Z US500769KK95 98,58375 PERC USD 2106000,00 2076173,78 USD SINT KELR 2026-08-17T10:02:46.744577Z ACTX
AP892026081710035361123 2330BDERV20260817209777 2026-08-16T22:00:00.000000Z 13869 MONE EUR 2050000,00 2050000,00 EUR XOFF KELR 2026-08-17T10:02:46.684563Z false
AP892026081710035361120 2330SDERV20260817209778 2026-08-16T22:00:00.000000Z NOAP NOAP -59199,49 -59199,49 USD XOFF KELR 2026-08-17T10:02:46.584557Z false
AP752026081710035361122 2330BBOND20260817209776 2026-08-17T09:58:13.483000Z US500769KK95 98,58375 PERC USD 2106000,00 2076173,78 USD SINT KELR 2026-08-17T10:02:46.518569Z ACTX
AP892026081710035361121 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 13868,25 MONE EUR 2050000,00 2050000,00 EUR XOFF KELR 2026-08-17T10:02:46.458545Z false AMND
AP13922026081710035361117 2330SBOND20260817209775 2026-08-17T09:59:11.000000Z HRRHMFO282A2 100,35 PERC EUR 38000000,00 0,01 EUR XOFF KELR 2026-08-17T09:59:51.449404Z
AP13922026081710035361114 2330SBOND20260817209774 2026-08-17T09:59:16.000000Z XS2535352962 97,7 PERC EUR 580,00 1000,00 EUR XOFF KELR 2026-08-17T09:59:41.454845Z
AP13922026081710035361110 2330SBOND20260817209773 2026-08-17T09:58:03.000000Z XS2535352962 97,7 PERC EUR 250,00 1000,00 EUR XOFF KELR 2026-08-17T09:59:26.447159Z
AP892026081710035361106 2330BOTHR20260817209772 2026-08-17T09:57:59.104000Z HU0000713482 1,867255 HUF 1088874,00 1088874,00 HUF XOFF KELR 2026-08-17T09:59:06.454420Z
AP972026081710035361084 2330BSHRS20260817209770 2026-08-16T22:00:00.000000Z IE00B4ND3602 73,495 EUR 64,00 XOFF KELR 2026-08-17T09:57:36.513609Z
AP13922026081710035361086 2330SBOND20260817209771 2026-08-17T09:56:05.000000Z SI0002103842 96,05 PERC EUR 350,00 1000,00 EUR XOFF KELR 2026-08-17T09:57:36.452601Z
AP972026081710035361078 2330SSHRS20260817209769 2026-08-16T22:00:00.000000Z IE0002Y8CX98 35,225 EUR 138,00 XOFF KELR 2026-08-17T09:57:26.465815Z
AP892026081710035361071 2330SDERV20260817209767 2026-08-16T22:00:00.000000Z NOAP NOAP -122300,00 -122300,00 EUR XOFF KELR 2026-08-17T09:57:06.519052Z false
AP892026081710035361073 2330BDERV20260817209768 2026-08-16T22:00:00.000000Z NOAP NOAP 743000,00 743000,00 RON XOFF KELR 2026-08-17T09:57:06.458027Z false
AP752026081710035361054 2330SBOND20260817209766 2026-08-17T09:50:49.000000Z HU0000525308 95,6802 PERC HUF 15750000,00 15069632,00 HUF SINT KELR 2026-08-17T09:55:16.457044Z ACTX
AP752026081710035361047 2330SBOND20260817209765 2026-08-17T09:50:49.000000Z HU0000525308 95,6802 PERC HUF 15750000,00 15069632,00 HUF SINT KELR 2026-08-17T09:55:11.760932Z ACTX
AP952026081710035361044 2330SBOND20260817209764 2026-08-17T11:53:15.000000Z HU0000525266 97,7029 PERC HUF 2010000,00 201,00 HUF XOFF KELR 2026-08-17T09:54:01.463373Z
AP892026081710035361039 2330BDERV20260817209763 2026-08-16T22:00:00.000000Z NOAP NOAP 116206,21 116206,21 EUR XOFF KELR 2026-08-17T09:52:06.460152Z false
AP712026081710035361022 2330BDERV20260817209762 2026-08-17T09:32:36.736667Z 3797500 MONE HUF 1,00 1550000,00 HUF XOFF KELR HU 2026-08-17T09:50:06.458878Z false TPAC
AP752026081710035361015 2330BBOND20260817209761 2026-08-17T09:45:37.537000Z HU0000525308 95,8191 PERC HUF 1000000000,00 958191000,00 HUF SINT KELR 2026-08-17T09:49:46.454387Z ACTX
AP1092026081710035361012 2330SBOND20260817209760 2026-08-17T09:47:37.000000Z HU0000525225 98,9819 PERC HUF 19486,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:21.449913Z
AP1092026081710035361008 2330BBOND20260817209759 2026-08-17T09:47:37.000000Z HU0000525282 96,436 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:11.476165Z
AP1092026081710035361006 2330BBOND20260817209758 2026-08-17T09:47:37.000000Z HU0000525282 96,436 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:01.459224Z
AP16652026081710035361000 2330SDERV20260817209756 2026-08-17T12:30:18.000000Z EZWG5N5BCCQ5 5,24 20000000,00 20000000,00 RON XOFF KELR 2026-08-17T09:45:26.500671Z FALSE
AP16652026081710035361002 2330SDERV20260817209757 2026-08-17T12:30:52.000000Z EZNSWRQ4NFB4 5,24 20000000,00 20000000,00 EUR XOFF KELR 2026-08-17T09:45:26.444271Z FALSE
AP712026081710035360993 2330BDERV20260817209755 2026-08-17T09:33:29.350000Z 3797500 MONE HUF 1,00 1550000,00 HUF XOFF KELR HU 2026-08-17T09:45:06.492720Z false TPAC
AP752026081710035360982 2330SBOND20260817209754 2026-08-17T09:40:10.134000Z HU0000525225 98,9628 PERC HUF 40000000,00 39585120,00 HUF SINT KELR 2026-08-17T09:44:26.481396Z ACTX
AP752026081710035360971 2330BBOND20260817209753 2026-08-17T09:38:59.653000Z US500769KK95 98,53275 PERC USD 36000,00 35471,79 USD SINT KELR 2026-08-17T09:43:06.450344Z ACTX
AP892026081710035360964 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:42:11.483705Z false AMND
AP1092026081710035360956 2330SSHRS20260817209752 2026-08-17T09:40:07.000000Z HU0000061726 34141,3813 HUF 1105,00 XOFF KELR 2026-08-17T09:40:31.506617Z
AP952026081710035360954 2330SBOND20260817209751 2026-08-13T11:35:31.000000Z HU0000404165 75,9129 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-08-17T09:40:31.449617Z
AP792026081710035360939 2330SDERV20260817209750 2026-08-17T09:35:31.496667Z EZ9X6PXKD0K0 3,6 BAPO HUF 1,00 15000000,00 EUR XOFF KELR HU 2026-08-17T09:40:01.456513Z false XFPH
AP1092026081710035360936 2330SSHRS20260817209749 2026-08-17T09:39:31.000000Z HU0000061726 34141,3813 HUF 1842,00 XOFF KELR 2026-08-17T09:39:51.536559Z
AP752026081710035360917 2330BBOND20260817209748 2026-08-17T09:33:47.000000Z HU0000525308 95,6881 PERC HUF 15750000,00 15070876,00 HUF SINT KELR 2026-08-17T09:37:56.453651Z ACTX
AP892026081710035360903 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:26.445362Z false CANC
AP892026081710035360901 2330SDERV20260817209747 2026-08-16T22:00:00.000000Z NOAP NOAP -400404,66 -400404,66 EUR XOFF KELR 2026-08-17T09:37:21.461797Z false
AP892026081710035360895 2330SDERV20260817209746 2026-08-16T22:00:00.000000Z 11601,99 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.649650Z false
AP752026081710035360888 2330BOTHR20260817209744 2026-08-17T09:36:52.999000Z LU1046421795 87,79 USD 845,54 74229,96 USD XOFF KELR 2026-08-17T09:37:16.576635Z ACTX
AP892026081710035360890 2330SDERV20260817209745 2026-08-16T22:00:00.000000Z 11601,99 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.517561Z false
AP892026081710035360886 2330BDERV20260817209743 2026-08-16T22:00:00.000000Z 10486,32 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.458120Z false
AP892026081710035360862 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:32:13.466668Z false
AP892026081710035360856 2330BDERV20260817209740 2026-08-12T22:00:00.000000Z EZZJNHXPYWK7 NOAP NOAP 2900000,00 2900000,00 EUR XOFF KELR 2026-08-17T09:32:13.278581Z false
AP892026081710035360860 2330BDERV20260817209741 2026-08-16T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-17T09:32:12.713551Z false
AP952026081710035360848 2330BBOND20260817209739 2026-08-14T10:38:31.000000Z HU0000407317 106,5363 PERC HUF 60000000,00 6000,00 HUF XOFF KELR 2026-08-17T09:31:31.906656Z
AP952026081710035360846 2330SBOND20260817209738 2026-08-17T11:31:05.000000Z HU0000525282 96,8565 PERC HUF 6520000,00 652,00 HUF XOFF KELR 2026-08-17T09:31:31.625096Z
AP11812026081710035360834 2330SBOND20260817209737 2026-08-17T06:24:53.000000Z IT0005674335 99,6365 PERC EUR 5000000,00 5000000,00 EUR XOFF KELR 2026-08-17T09:30:06.470070Z ILQD
AP952026081710035360829 2330BBOND20260817209736 2026-08-17T11:18:04.000000Z HU0000407523 101,9712 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T09:29:01.519026Z
AP952026081710035360827 2330BBOND20260817209735 2026-08-17T11:17:44.000000Z HU0000407515 98,4755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T09:29:01.461017Z
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AP892026081710035360817 2330SDERV20260817209733 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:27:06.450956Z false
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AP892026081710035360757 2330BBOND20260817209728 2026-08-17T09:24:43.510000Z HU0000407358 98,3887 PERC HUF 900000,00 900000,00 HUF XOFF KELR 2026-08-17T09:25:11.442669Z
AP792026081710035360749 2330SDERV20260817209725 2026-08-17T09:20:02.100000Z EZ9X6PXKD0K0 3,5 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-08-17T09:25:06.589151Z false XFPH
AP792026081710035360755 2330SDERV20260817209727 2026-08-17T09:20:20.900000Z EZ9X6PXKD0K0 3,5 BAPO HUF 1,00 25000000,00 EUR XOFF KELR BE 2026-08-17T09:25:06.529625Z false XFPH
AP892026081710035360751 2330BBOND20260817209726 2026-08-17T09:24:45.069000Z HU0000406079 100,8611 PERC HUF 54793063,00 54793063,00 HUF XOFF KELR 2026-08-17T09:25:06.470630Z
AP892026081710035360737 2330BBOND20260817209724 2026-08-17T09:23:47.425000Z HU0000405618 100,8288 PERC HUF 7930,00 7930000,00 HUF XOFF KELR 2026-08-17T09:24:06.446811Z
AP952026081710035360735 2330SBOND20260817209723 2026-08-17T11:23:47.000000Z HU0000407119 100,6586 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T09:24:01.461089Z
AP892026081710035360728 2330BBOND20260817209722 2026-08-17T09:22:44.305000Z HU0000407200 98,4769 PERC HUF 15935000,00 15935000,00 HUF XOFF KELR 2026-08-17T09:23:06.458207Z
AP892026081710035360717 2330SDERV20260817209721 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.567749Z false
AP892026081710035360711 2330SDERV20260817209719 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.508750Z false
AP892026081710035360715 2330SDERV20260817209720 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.450735Z false
AP972026081710035360702 2330SBOND20260817209718 2026-08-16T22:00:00.000000Z US71656MAF68 765 MONE USD 34,00 34000,00 USD XOFF KELR 2026-08-17T09:21:06.467881Z
AP892026081710035360687 2330BBOND20260817209625 2026-08-17T08:13:34.834000Z HU0000407598 105,228 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T09:17:11.730979Z CANC
AP952026081710035360678 2330SBOND20260817209717 2026-08-17T11:15:45.000000Z HU0000407267 101,7014 PERC HUF 6100000,00 6100000,00 HUF XOFF KELR 2026-08-17T09:16:31.502706Z
AP892026081710035360668 2330BBOND20260817209716 2026-08-17T09:15:42.186000Z HU0000702725 3,516162 HUF 710000,00 710000,00 HUF XOFF KELR 2026-08-17T09:16:11.477473Z
AP892026081710035360662 2330BDERV20260817209713 2026-08-16T22:00:00.000000Z 528,5 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-08-17T09:16:06.625470Z false
AP892026081710035360666 2330BDERV20260817209715 2026-08-16T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 CHF XOFF KELR 2026-08-17T09:16:06.563454Z false
AP892026081710035360664 2330BDERV20260817209714 2026-08-16T22:00:00.000000Z 751,3 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-08-17T09:16:06.471443Z false
AP1092026081710035360659 2330SBOND20260817209712 2026-08-17T09:15:08.000000Z HU0000525316 98,7898 PERC HUF 6073,00 10000,00 HUF XOFF KELR 2026-08-17T09:15:21.504109Z
AP712026081710035360648 2330BDERV20260817209711 2026-08-17T09:13:04.306667Z EZSYYD06LHX7 290000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T09:15:07.096540Z false TPAC
AP712026081710035360640 2330BDERV20260817209708 2026-08-17T08:57:45.260000Z 313,03 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T09:15:06.929537Z false TPAC
AP712026081710035360646 2330BDERV20260817209710 2026-08-17T09:12:28.370000Z EZSYYD06LHX7 204000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T09:15:06.715513Z false TPAC
AP712026081710035360644 2330SDERV20260817209709 2026-08-17T09:12:09.830000Z EZN484X20N53 55,5 BAPO HUF 1,00 15000000,00 CHF XOFF KELR HU 2026-08-17T09:15:06.477535Z false XFPH
AP712026081710035360638 2330BDERV20260817209707 2026-08-17T08:57:23.940000Z 313,03 MONE HUF 1,00 150000,00 USD XOFF KELR HU 2026-08-17T09:15:02.045839Z false TPAC
AP952026081710035360636 2330BBOND20260817209706 2026-08-17T11:14:18.000000Z HU0000405915 98,94 PERC HUF 3976000,00 3976,00 HUF XOFF KELR 2026-08-17T09:15:01.623967Z
AP952026081710035360630 2330BBOND20260817209705 2026-08-17T11:09:59.000000Z HU0000405584 100,36 PERC HUF 6500000,00 6500,00 HUF XOFF KELR 2026-08-17T09:11:31.451215Z
AP892026081710035360623 2330SDERV20260817209704 2026-08-16T22:00:00.000000Z NOAP NOAP -61398,70 -61398,70 USD XOFF KELR 2026-08-17T09:11:06.453143Z false
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AP712026081710035360594 2330BDERV20260817209702 2026-08-17T09:08:28.983333Z EZPK8H3S8R43 389,28 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-08-17T09:10:11.450407Z false TPAC
AP712026081710035360584 2330BDERV20260817209699 2026-08-17T09:06:22.366667Z EZ1WNGC5Z616 362,88 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-17T09:10:06.637469Z false TPAC
AP712026081710035360590 2330SDERV20260817209701 2026-08-17T09:07:30.316667Z EZ1WNGC5Z616 364,81 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-17T09:10:06.582415Z false TPAC
AP892026081710035360588 2330BBOND20260817209700 2026-08-17T09:08:53.805000Z HU0000702725 3,516162 HUF 339403,00 339403,00 HUF XOFF KELR 2026-08-17T09:10:06.498352Z
AP752026081710035360577 2330BOTHR20260817209698 2026-08-17T09:08:20.373000Z LU0244270301 24,64 EUR 608,77 14999,99 EUR XOFF KELR 2026-08-17T09:08:41.452140Z ACTX
AP752026081710035360568 2330SBOND20260817209697 2026-08-17T09:03:58.446000Z US912797SK41 99,2021 PERC USD 2883800,00 2860790,16 USD SINT KELR 2026-08-17T09:08:06.447340Z ACTX
AP752026081710035360559 2330SBOND20260817209696 2026-08-17T09:03:25.719000Z US912797SK41 99,2021 PERC USD 2136000,00 2118956,86 USD SINT KELR 2026-08-17T09:07:36.446354Z ACTX
AP752026081710035360548 2330BBOND20260817209695 2026-08-17T09:02:43.383000Z HU0000525225 98,9609 PERC HUF 27300000,00 27016325,70 HUF SINT KELR 2026-08-17T09:06:56.463706Z ACTX
AP752026081710035360541 2330SBOND20260817209694 2026-08-17T09:02:09.701000Z HU0000525225 98,9609 PERC HUF 27300000,00 27016325,70 HUF SINT KELR 2026-08-17T09:06:11.449314Z ACTX
AP752026081710035360526 2330SBOND20260817209693 2026-08-17T09:00:45.638000Z US912797SK41 99,256 PERC USD 5000000,00 4962800,00 USD SINT KELR 2026-08-17T09:04:56.451737Z ACTX
AP892026081710035360521 2330BBOND20260817209692 2026-08-17T09:03:46.169000Z HU0000406210 100,4551 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-08-17T09:04:06.450363Z
AP1092026081710035360518 2330SBOND20260817209691 2026-08-17T09:03:13.000000Z HU0000525290 99,4662 PERC HUF 4122,00 10000,00 HUF XOFF KELR 2026-08-17T09:03:26.452272Z
AP892026081710035360515 2330BOTHR20260817209690 2026-08-17T09:02:26.436000Z HU0000713482 1,867255 HUF 1620025,00 1620025,00 HUF XOFF KELR 2026-08-17T09:03:16.464231Z
AP972026081710035360510 2330SBOND20260817209688 2026-08-16T22:00:00.000000Z HU0000525290 9927,2 MONE HUF 10,00 100000,00 HUF XOFF KELR 2026-08-17T09:02:51.536494Z
AP892026081710035360509 2330BBOND20260817209689 2026-08-17T09:01:34.714000Z HU0000406467 99,3019 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-08-17T09:02:51.465615Z
AP712026081710035360500 2330SDERV20260817209687 2026-08-17T08:58:07.690000Z EZ1WNGC5Z616 363,26 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-17T09:00:11.535849Z false TPAC
AP892026081710035360489 2330SBOND20260817209685 2026-08-17T08:59:33.645000Z HU0000702725 3,516162 HUF 720577,00 720577,00 HUF XOFF KELR 2026-08-17T09:00:06.634486Z
AP712026081710035360491 2330BDERV20260817209686 2026-08-17T08:56:29.396667Z EZGT4R5Y0WC0 313,29 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T09:00:06.580483Z false TPAC
AP712026081710035360485 2330BDERV20260817209684 2026-08-17T08:56:09.566667Z EZPFK7XF8Y58 312,84 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T09:00:06.522476Z false TPAC
AP752026081710035360476 2330SOTHR20260817209683 2026-08-17T08:58:30.008000Z LU1048684796 26,62 EUR 510,46 13588,45 EUR XOFF KELR 2026-08-17T08:58:41.449776Z ACTX
AP972026081710035360450 2330BDERV20260817209377 2026-08-16T22:00:00.000000Z 30144,78 MONE USD 0,75 0,75 USD XOFF KELR 2026-08-17T08:57:31.500626Z true AMND
AP752026081710035360456 2330SOTHR20260817209682 2026-08-17T08:57:15.939000Z LU0303816705 24,77 EUR 891,27 22076,76 EUR XOFF KELR 2026-08-17T08:57:31.446605Z ACTX
AP892026081710035360438 2330SOTHR20260817209681 2026-08-17T08:56:20.493000Z HU0000713482 1,867255 HUF 122684,00 122684,00 HUF XOFF KELR 2026-08-17T08:57:06.469055Z
AP972026081710035360434 2330BDERV20260817209377 2026-08-16T22:00:00.000000Z 30144,78 MONE USD 0,75 0,75 USD XOFF KELR 2026-08-17T08:57:01.456902Z true CANC
AP892026081710035360424 2330SDERV20260817209679 2026-08-16T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 USD XOFF KELR 2026-08-17T08:56:06.508342Z false
AP892026081710035360426 2330SDERV20260817209680 2026-08-16T22:00:00.000000Z NOAP NOAP -4000000,00 -4000000,00 USD XOFF KELR 2026-08-17T08:56:06.452689Z false
AP712026081710035360415 2330BDERV20260817209677 2026-08-17T08:38:15.200000Z 313,68 MONE HUF 1,00 150000,00 USD XOFF KELR HU 2026-08-17T08:55:21.571729Z false TPAC
AP712026081710035360413 2330BDERV20260817209676 2026-08-17T08:37:42.233333Z 313,68 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-08-17T08:55:21.513073Z false TPAC
AP712026081710035360417 2330BDERV20260817209678 2026-08-17T08:50:03.080000Z EZ4LZGFZBTB0 0,8084 MONE CHF 1,00 371052,56 USD XOFF KELR HU 2026-08-17T08:55:21.453663Z false XFPH
AP712026081710035360407 2330BDERV20260817209675 2026-08-17T08:37:21.396667Z 313,68 MONE HUF 1,00 750000,00 USD XOFF KELR HU 2026-08-17T08:55:16.517629Z false TPAC
AP712026081710035360402 2330BDERV20260817209674 2026-08-17T08:36:18.093333Z 313,68 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T08:55:16.448624Z false TPAC
AP952026081710035360398 2330BBOND20260817209673 2026-08-17T10:53:45.000000Z HU0000407523 101,9712 PERC HUF 490334,00 490334,00 HUF XOFF KELR 2026-08-17T08:54:31.460766Z
AP892026081710035360389 2330BBOND20260817209672 2026-08-17T08:50:39.289000Z HU0000702725 3,516162 HUF 1462414,00 1462414,00 HUF XOFF KELR 2026-08-17T08:52:06.463974Z
AP892026081710035360374 2330BBOND20260817209671 2026-08-17T08:50:27.882000Z HU0000702725 3,516162 HUF 560000,00 560000,00 HUF XOFF KELR 2026-08-17T08:51:06.565189Z
AP892026081710035360370 2330BDERV20260817209669 2026-08-16T22:00:00.000000Z 386,55 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-17T08:51:06.505170Z false
AP892026081710035360372 2330BOTHR20260817209670 2026-08-17T08:50:12.402000Z HU0000713482 1,867255 HUF 3958262,00 3958262,00 HUF XOFF KELR 2026-08-17T08:51:06.454165Z
AP752026081710035360356 2330BOTHR20260817209668 2026-08-17T08:49:59.959000Z LU1261431768 23,27 EUR 1504,08 34999,94 EUR XOFF KELR 2026-08-17T08:50:26.449336Z ACTX
AP892026081710035360347 2330BBOND20260817209667 2026-08-17T08:49:27.974000Z HU0000702725 3,516162 HUF 2826523,00 2826523,00 HUF XOFF KELR 2026-08-17T08:50:06.453811Z
AP712026081710035360344 2330BDERV20260817209666 2026-08-17T08:48:49.976667Z EZMYJ9BMCZW2 140000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T08:50:01.519090Z false TPAC
AP1092026081710035360342 2330SBOND20260817209665 2026-08-17T08:49:50.000000Z HU0000525290 99,5124 PERC HUF 30147,00 10000,00 HUF XOFF KELR 2026-08-17T08:50:01.460950Z
AP1092026081710035360337 2330SBOND20260817209664 2026-08-17T08:48:23.000000Z HU0000525290 99,4893 PERC HUF 22615,00 10000,00 HUF XOFF KELR 2026-08-17T08:48:36.462381Z
AP952026081710035360328 2330BBOND20260817209663 2026-08-17T10:47:26.000000Z HU0000407515 98,4755 PERC HUF 142167,00 142167,00 HUF XOFF KELR 2026-08-17T08:48:11.465061Z
AP952026081710035360323 2330BBOND20260817209662 2026-08-17T10:47:05.000000Z HU0000407275 100,3507 PERC HUF 21274,00 21274,00 HUF XOFF KELR 2026-08-17T08:48:06.463239Z
AP752026081710035360312 2330BBOND20260817209661 2026-08-17T08:41:45.470000Z XS2538441598 113,769122 PERC EUR 90000,00 102392,21 EUR SINT KELR 2026-08-17T08:45:56.447847Z ACTX
AP1092026081710035360309 2330SBOND20260817209660 2026-08-17T08:45:00.000000Z FR0129570596 99,547061 PERC EUR 300000,00 1,00 EUR XOFF KELR 2026-08-17T08:45:41.455316Z
AP712026081710035360295 2330BDERV20260817209657 2026-08-17T08:27:08.190000Z 313,55 MONE HUF 1,00 400000,00 USD XOFF KELR HU 2026-08-17T08:45:06.581203Z false TPAC
AP712026081710035360298 2330BDERV20260817209658 2026-08-17T08:27:32.863333Z 313,55 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-08-17T08:45:06.523288Z false TPAC
AP712026081710035360300 2330BDERV20260817209659 2026-08-17T08:27:48.773333Z 313,55 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-08-17T08:45:06.464282Z false TPAC
AP952026081710035360293 2330BBOND20260817209656 2026-08-17T10:44:34.000000Z HU0000407242 99,6835 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-08-17T08:45:01.475489Z
AP752026081710035360269 2330BOTHR20260817209655 2026-08-17T08:40:09.674000Z LU0210536867 155,42 USD 188,97 29369,41 USD XOFF KELR 2026-08-17T08:40:36.462047Z ACTX
AP952026081710035360267 2330SBOND20260817209654 2026-08-17T10:40:05.000000Z HU0000525266 97,7029 PERC HUF 5120000,00 512,00 HUF XOFF KELR 2026-08-17T08:40:31.448751Z
AP11812026081710035360259 2330SBOND20260817209653 2026-08-17T05:32:31.000000Z XS2445343689 106,16 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-08-17T08:40:06.504469Z
AP11812026081710035360257 2330BBOND20260817209652 2026-08-17T05:32:31.000000Z XS2445343689 106,15 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-08-17T08:40:06.447461Z
AP712026081710035360254 2330BDERV20260817209651 2026-08-17T08:39:41.130000Z EZ32M3L7DSS6 0,9387 MONE CHF 1,00 491822,18 EUR XOFF KELR HU 2026-08-17T08:40:01.457230Z false XFPH
AP1092026081710035360251 2330BBOND20260817209650 2026-08-17T08:39:02.000000Z HU0000366018 99,716 PERC HUF 80,00 10000,00 HUF XOFF KELR 2026-08-17T08:39:31.456518Z
AP952026081710035360245 2330SBOND20260817209615 2026-08-17T10:08:40.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:38:06.451355Z CANC
AP1092026081710035360243 2330BBOND20260817209649 2026-08-17T08:37:47.000000Z HU0000365937 99,7621 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-17T08:37:56.469279Z
AP1092026081710035360240 2330SBOND20260817209648 2026-08-17T08:36:47.000000Z HU0000525290 99,4777 PERC HUF 3073,00 10000,00 HUF XOFF KELR 2026-08-17T08:37:01.461464Z
AP7262026081710035360227 2330SEMAL20260817209647 2026-08-17T08:32:51.000000Z EU000A2QMW50 80,7 EUR TOCD 11000,00 11000,00 80,70 EUR XOFF KELR 2026-08-17T08:35:06.450219Z False
AP1092026081710035360222 2330BBOND20260817209646 2026-08-17T08:33:35.000000Z HU0000366711 99,7086 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T08:33:46.452249Z
AP892026081710035360212 2330BBOND20260817209644 2026-08-17T08:32:45.537000Z HU0000702725 3,516162 HUF 420000,00 420000,00 HUF XOFF KELR 2026-08-17T08:33:06.519951Z
AP892026081710035360214 2330BBOND20260817209645 2026-08-17T08:32:31.073000Z HU0000405618 100,8288 PERC HUF 1000,00 1000000,00 HUF XOFF KELR 2026-08-17T08:33:06.451953Z
AP892026081710035360203 2330BBOND20260817209643 2026-08-17T08:31:34.468000Z HU0000405758 99,9236 PERC HUF 5000,00 5000000,00 HUF XOFF KELR 2026-08-17T08:32:06.456094Z
AP752026081710035360184 2330BOTHR20260817209642 2026-08-17T08:29:17.959000Z LU0292454872 66,65 USD 591,28 39409,01 USD XOFF KELR 2026-08-17T08:29:36.480440Z ACTX
AP952026081710035360168 2330BBOND20260817209639 2026-08-17T10:03:50.000000Z HU0000407440 103,4979 PERC HUF 1399778,00 1399778,00 HUF XOFF KELR 2026-08-17T08:29:06.593718Z
AP752026081710035360170 2330SOTHR20260817209640 2026-08-17T08:28:33.723000Z LU1627197004 21,98 EUR 700,00 15386,00 EUR XOFF KELR 2026-08-17T08:29:06.533717Z ACTX
AP952026081710035360172 2330BBOND20260817209641 2026-08-17T10:02:11.000000Z HU0000407200 98,4769 PERC HUF 507733,00 507733,00 HUF XOFF KELR 2026-08-17T08:29:06.466141Z
AP752026081710035360164 2330SOTHR20260817209638 2026-08-17T08:28:33.723000Z LU1627197004 21,98 EUR 700,00 15386,00 EUR XOFF KELR 2026-08-17T08:28:56.462076Z ACTX
AP16652026081710035360157 2330SBOND20260817209637 2026-08-17T11:15:15.000000Z RON7NMKOKQG2 5,95 YIEL RON 930000,00 930000,00 RON XOFF KELR 2026-08-17T08:25:31.447350Z
AP1092026081710035360141 2330BBOND20260817209634 2026-08-17T08:23:04.000000Z FR0129132744 99,857287 PERC EUR 209000,00 1,00 EUR XOFF KELR 2026-08-17T08:25:06.601928Z
AP1092026081710035360145 2330BBOND20260817209636 2026-08-17T08:23:04.000000Z FR0129132744 99,857287 PERC EUR 209000,00 1,00 EUR XOFF KELR 2026-08-17T08:25:06.532922Z
AP952026081710035360142 2330BBOND20260817209635 2026-08-17T10:24:09.000000Z HU0000407119 98,4586 PERC HUF 2031311,00 2031311,00 HUF XOFF KELR 2026-08-17T08:25:06.474050Z
AP892026081710035360132 2330BDERV20260817209633 2026-08-16T22:00:00.000000Z NOAP NOAP 600000,00 600000,00 EUR XOFF KELR 2026-08-17T08:21:06.459147Z false
AP1092026081710035360130 2330SBOND20260817209632 2026-08-17T08:20:49.000000Z DE000BU0E352 99,527025 PERC EUR 502376100,00 0,01 EUR XOFF KELR 2026-08-17T08:21:01.452012Z
AP952026081710035360123 2330SBOND20260817209631 2026-08-17T10:18:30.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:19:01.448814Z
AP1092026081710035360120 2330SBOND20260817209630 2026-08-17T08:18:33.000000Z DE000BU0E345 99,716141 PERC EUR 411167100,00 0,01 EUR XOFF KELR 2026-08-17T08:18:46.448105Z
AP892026081710035360113 2330SBOND20260817209629 2026-08-17T08:17:33.166000Z HU0000407598 105,1964 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T08:18:06.461015Z
AP892026081710035360106 2330BOTHR20260817209628 2026-08-17T08:15:36.542000Z HU0000713482 1,867255 HUF 1085608,00 1085608,00 HUF XOFF KELR 2026-08-17T08:16:06.453646Z
AP892026081710035360091 2330BOTHR20260817209627 2026-08-17T08:14:30.654000Z HU0000713482 1,867255 HUF 655026,00 655026,00 HUF XOFF KELR 2026-08-17T08:15:06.454499Z
AP1092026081710035360088 2330SBOND20260817209626 2026-08-17T08:14:37.000000Z DE000BU0E352 99,527025 PERC EUR 502376100,00 0,01 EUR XOFF KELR 2026-08-17T08:14:46.455423Z
AP892026081710035360077 2330BBOND20260817209625 2026-08-17T08:13:34.834000Z HU0000407598 105,228 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T08:14:06.450941Z
AP752026081710035360070 2330SBOND20260817209624 2026-08-17T08:09:43.287000Z HU0000407424 106,4094 PERC HUF 300000000,00 319228200,00 HUF SINT KELR 2026-08-17T08:13:56.465314Z ACTX
AP1202026081710035360067 2330BDERV20260817209623 2026-08-17T08:10:38.000000Z 364,89 MONE EUR EUR 1,00 184000,00 184000,00 EUR XOFF KELR 2026-08-17T08:13:31.460980Z false
AP1202026081710035360062 2330BDERV20260817209622 2026-08-17T08:09:48.000000Z 364,89 MONE EUR EUR 1,00 742000,00 742000,00 EUR XOFF KELR 2026-08-17T08:12:26.464160Z false
AP892026081710035360037 2330SBOND20260817209620 2026-08-14T08:07:11.599000Z HU0000407655 100,4191 PERC HUF 1520000,00 1520000,00 HUF XOFF KELR 2026-08-17T08:11:11.508657Z
AP892026081710035360042 2330SBOND20260817209621 2026-08-14T10:38:40.976000Z HU0000407655 100,4191 PERC HUF 157000,00 157000,00 HUF XOFF KELR 2026-08-17T08:11:11.451471Z
AP892026081710035360035 2330SOTHR20260817209619 2026-08-14T07:21:21.385000Z HU0000407663 100,3836 HUF 2200000,00 2200000,00 HUF XOFF KELR 2026-08-17T08:11:06.560897Z
AP892026081710035360031 2330SBOND20260817209617 2026-08-14T06:36:41.866000Z HU0000407655 100,4191 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-08-17T08:11:06.504694Z
AP892026081710035360033 2330BBOND20260817209618 2026-08-17T08:10:14.766000Z HU0000702725 3,516162 HUF 382555,00 382555,00 HUF XOFF KELR 2026-08-17T08:11:06.447925Z
AP892026081710035360019 2330BBOND20260817209616 2026-08-17T08:08:59.435000Z HU0000702725 3,516162 HUF 203363,00 203363,00 HUF XOFF KELR 2026-08-17T08:10:06.482456Z
AP952026081710035360017 2330SBOND20260817209615 2026-08-17T10:08:40.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:10:01.487128Z
AP892026081710035359996 2330BDERV20260817209614 2026-08-16T22:00:00.000000Z 2760,91 MONE EUR 1094707,52 1094707,52 EUR XOFF KELR 2026-08-17T08:06:11.444636Z false
AP892026081710035359988 2330SDERV20260817209612 2026-08-16T22:00:00.000000Z NOAP NOAP -5300000,00 -5300000,00 USD XOFF KELR 2026-08-17T08:06:06.540750Z false
AP892026081710035359992 2330BDERV20260817209613 2026-08-16T22:00:00.000000Z NOAP NOAP 5300000,00 5300000,00 USD XOFF KELR 2026-08-17T08:06:06.454742Z false
AP16652026081710035359982 2330SDERV20260817209610 2026-08-17T10:56:04.000000Z EZ6Y8GJ6DP00 5,24 20000000,00 20000000,00 EUR XOFF KELR 2026-08-17T08:05:26.509834Z FALSE
AP16652026081710035359984 2330SBOND20260817209611 2026-08-17T10:55:26.000000Z RO45DLJ4EE76 6,06 YIEL RON 4000000,00 4000000,00 RON XOFF KELR 2026-08-17T08:05:26.451546Z
AP16652026081710035359979 2330SDERV20260817209609 2026-08-17T10:55:31.000000Z EZWG5N5BCCQ5 5,24 20000000,00 20000000,00 RON XOFF KELR 2026-08-17T08:05:21.462054Z FALSE
AP952026081710035359935 2330BBOND20260817209606 2026-08-17T07:21:31.000000Z HU0000406293 98,4785 PERC HUF 507725,00 507725,00 HUF XOFF KELR 2026-08-17T08:01:06.550736Z
AP892026081710035359942 2330BDERV20260817209608 2026-08-16T22:00:00.000000Z NOAP NOAP 18200,00 18200,00 EUR XOFF KELR 2026-08-17T08:01:06.501732Z false
AP892026081710035359940 2330SDERV20260817209607 2026-08-16T22:00:00.000000Z NOAP NOAP -24500,00 -24500,00 EUR XOFF KELR 2026-08-17T08:01:06.446298Z false
AP952026081710035359929 2330BBOND20260817209603 2026-08-16T19:23:29.000000Z HU0000407267 99,5014 PERC HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-08-17T08:01:01.565306Z
AP952026081710035359933 2330BBOND20260817209605 2026-08-17T00:34:15.000000Z HU0000407077 98,9432 PERC HUF 4543247,00 4543247,00 HUF XOFF KELR 2026-08-17T08:01:01.509964Z
AP952026081710035359931 2330BBOND20260817209604 2026-08-16T20:47:10.000000Z HU0000407291 99,6053 PERC HUF 35145,00 35145,00 HUF XOFF KELR 2026-08-17T08:01:01.448959Z
AP952026081710035359920 2330BBOND20260817209601 2026-08-16T15:40:06.000000Z HU0000407655 98,4191 PERC HUF 20459,00 20459,00 HUF XOFF KELR 2026-08-17T08:00:36.511572Z
AP952026081710035359925 2330BBOND20260817209602 2026-08-16T16:17:06.000000Z HU0000407515 98,4755 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-08-17T08:00:36.450570Z
AP952026081710035359918 2330BBOND20260817209600 2026-08-16T15:27:59.000000Z HU0000407275 100,3507 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-08-17T08:00:31.595795Z
AP952026081710035359916 2330SBOND20260817209599 2026-08-16T11:22:47.000000Z HU0000525282 96,8565 PERC HUF 4000000,00 400,00 HUF XOFF KELR 2026-08-17T08:00:31.537131Z
AP952026081710035359914 2330BBOND20260817209598 2026-08-16T09:30:24.000000Z HU0000407572 98,4755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T08:00:31.477124Z
AP972026081710035359907 2330SDERV20260817209597 2026-08-16T22:00:00.000000Z 30218,53 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T07:57:11.452448Z true
AP1092026081710035359897 2330BBOND20260817209596 2026-08-17T07:56:12.000000Z HU0000366869 99,4603 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-17T07:56:26.451392Z
AP892026081710035359888 2330SDERV20260817209594 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-17T07:56:11.509104Z false
AP892026081710035359892 2330SDERV20260817209595 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-17T07:56:11.452644Z false
AP892026081710035359884 2330SDERV20260817209592 2026-08-16T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-08-17T07:56:06.508945Z false
AP892026081710035359886 2330SDERV20260817209593 2026-08-16T22:00:00.000000Z NOAP NOAP -180000,00 -180000,00 EUR XOFF KELR 2026-08-17T07:56:06.450261Z false
AP16652026081710035359881 2330SBOND20260817209591 2026-08-17T10:45:16.000000Z ROYNCLHRHVV6 6,65 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-08-17T07:55:31.461280Z
AP892026081710035359866 2330BOTHR20260817209590 2026-08-17T07:51:18.387000Z HU0000713482 1,867255 HUF 7079085,00 7079085,00 HUF XOFF KELR 2026-08-17T07:52:06.472892Z
AP972026081710035359859 2330BBOND20260817209589 2026-08-16T22:00:00.000000Z HU0000525241 9839,08 MONE HUF 310,00 3100000,00 HUF XOFF KELR 2026-08-17T07:51:46.453829Z
AP16652026081710035359854 2330SBOND20260817209588 2026-08-17T10:40:17.000000Z ROYNCLHRHVV6 6,65 YIEL RON 70000000,00 70000000,00 RON XOFF KELR 2026-08-17T07:50:21.465027Z
AP892026081710035359843 2330BDERV20260817209587 2026-08-16T22:00:00.000000Z NOAP NOAP 485000,00 485000,00 USD XOFF KELR 2026-08-17T07:45:46.447159Z false
AP892026081710035359835 2330SDERV20260817209585 2026-08-16T22:00:00.000000Z NOAP NOAP -485000,00 -485000,00 USD XOFF KELR 2026-08-17T07:45:36.517541Z false
AP892026081710035359833 2330BDERV20260817209586 2026-08-16T22:00:00.000000Z NOAP NOAP 1535000,00 1535000,00 USD XOFF KELR 2026-08-17T07:45:36.459554Z false
AP7262026081710035359827 2330SEMAL20260813208026 2026-08-13T08:53:40.000000Z EU000A2QMW50 83,9 EUR TOCD 5682,00 5682,00 83,90 EUR XOFF KELR 2026-08-17T07:41:46.553072Z False CANC
AP1092026081710035359829 2330SBOND20260817209584 2026-08-17T07:41:33.000000Z HU0000525241 98,4494 PERC HUF 2135,00 10000,00 HUF XOFF KELR 2026-08-17T07:41:46.463658Z
AP892026081710035359810 2330SDERV20260817209583 2026-08-16T22:00:00.000000Z NOAP NOAP -1535000,00 -1535000,00 USD XOFF KELR 2026-08-17T07:40:26.451163Z false
AP892026081710035359808 2330BDERV20260817209582 2026-08-16T22:00:00.000000Z NOAP NOAP 1560000,00 1560000,00 USD XOFF KELR 2026-08-17T07:40:21.510124Z false
AP892026081710035359805 2330SDERV20260817209581 2026-08-16T22:00:00.000000Z NOAP NOAP -1560000,00 -1560000,00 USD XOFF KELR 2026-08-17T07:40:21.448678Z false
AP7262026081710035359798 2330SEMAL20260817209579 2026-08-17T07:39:38.000000Z EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR XOFF KELR 2026-08-17T07:40:16.515545Z False
AP892026081710035359800 2330BDERV20260817209580 2026-08-16T22:00:00.000000Z NOAP NOAP 1350000,00 1350000,00 USD XOFF KELR 2026-08-17T07:40:16.453538Z false
AP892026081710035359792 2330SDERV20260817209578 2026-08-16T22:00:00.000000Z NOAP NOAP -1350000,00 -1350000,00 USD XOFF KELR 2026-08-17T07:40:11.674399Z false
AP952026081710035359788 2330BBOND20260817209577 2026-08-17T09:38:47.000000Z HU0000407622 99,0109 PERC HUF 1582900,00 1582900,00 HUF XOFF KELR 2026-08-17T07:40:06.463362Z
AP16652026081710035359783 2330SDERV20260817209576 2026-08-17T10:25:48.000000Z EZ121GWMBWL6 0,86 18500000,00 18500000,00 EUR XOFF KELR 2026-08-17T07:35:26.449435Z FALSE
AP16652026081710035359780 2330SDERV20260817209575 2026-08-17T10:25:13.000000Z EZX2XS9NS9Y4 0,86 18500000,00 18500000,00 GBP XOFF KELR 2026-08-17T07:35:21.457577Z FALSE
AP1202026081710035359773 2330SDERV20260817209574 2026-08-17T07:32:04.000000Z 0,86 MONE EUR EUR 1,00 13000000,00 13000000,00 EUR XOFF KELR 2026-08-17T07:35:11.461955Z false
AP892026081710035359759 2330BOTHR20260817209573 2026-08-17T07:31:19.309000Z HU0000713482 1,867255 HUF 1900000,00 1900000,00 HUF XOFF KELR 2026-08-17T07:32:06.516824Z
AP892026081710035359757 2330BBOND20260817209572 2026-08-17T07:31:22.415000Z HU0000702725 3,516162 HUF 5200000,00 5200000,00 HUF XOFF KELR 2026-08-17T07:32:06.458606Z
AP952026081710035359754 2330SBOND20260817209571 2026-08-17T09:30:17.000000Z HU0000407572 100,6755 PERC HUF 70000,00 70000,00 HUF XOFF KELR 2026-08-17T07:30:31.456292Z
AP892026081710035359741 2330BBOND20260817209570 2026-08-17T07:28:13.149000Z HU0000702725 3,516162 HUF 145000,00 145000,00 HUF XOFF KELR 2026-08-17T07:29:06.453312Z
AP972026081710035359730 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:56.465120Z true AMND
AP1092026081710035359725 2330BBOND20260817209569 2026-08-17T07:27:43.000000Z HU0000366018 99,716 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-08-17T07:27:51.449790Z
AP822026081710035359718 2330SDERV20260817209568 2026-08-17T07:23:59.603333Z EZB1FFF8Z5C7 3,4000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-08-17T07:27:36.471835Z false XFPH
AP972026081710035359713 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:31.446723Z true CANC
AP972026081710035359704 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:06.461150Z true
AP892026081710035359686 2330BBOND20260817209566 2026-08-17T07:25:12.831000Z HU0000407200 98,4769 PERC HUF 10765000,00 10765000,00 HUF XOFF KELR 2026-08-17T07:26:06.504641Z
AP892026081710035359684 2330BBOND20260817209565 2026-08-17T07:25:30.088000Z HU0000702725 3,516162 HUF 570669,00 570669,00 HUF XOFF KELR 2026-08-17T07:26:06.450977Z
AP892026081710035359666 2330SDERV20260817209564 2026-08-16T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-08-17T07:25:11.448930Z false
AP892026081710035359660 2330BBOND20260817209563 2026-08-17T07:24:05.508000Z HU0000406293 98,4785 PERC HUF 39000000,00 39000000,00 HUF XOFF KELR 2026-08-17T07:25:06.458980Z
AP952026081710035359655 2330SBOND20260817209562 2026-08-17T09:23:24.000000Z HU0000407572 100,6755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T07:24:01.453628Z
AP752026081710035359644 2330SBOND20260817209561 2026-08-17T07:18:48.942000Z HU0000407598 105,228 PERC HUF 400000000,00 420912000,00 HUF SINT KELR 2026-08-17T07:22:56.455380Z ACTX
AP752026081710035359635 2330BOTHR20260817209560 2026-08-17T07:22:02.477000Z LU0316492932 14,07 EUR 394,10 5545,00 EUR XOFF KELR 2026-08-17T07:22:26.457650Z ACTX
AP7262026081710035359632 2330SEMAL20260817209559 2026-08-17T07:18:52.000000Z EU000A2QMW50 81,61 EUR TOCD 15000,00 15000,00 81,61 EUR XOFF KELR 2026-08-17T07:20:41.457499Z False
AP7262026081710035359620 2330SEMAL20260817209558 2026-08-17T07:17:26.000000Z EU000A2QMW50 80,83 EUR TOCD 1000,00 1000,00 80,83 EUR XOFF KELR 2026-08-17T07:20:06.501954Z False
AP892026081710035359618 2330BBOND20260817209557 2026-08-17T07:19:02.914000Z HU0000406467 99,3019 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-17T07:20:06.447960Z
AP1092026081710035359613 2330BBOND20260817209556 2026-08-17T07:19:33.000000Z HU0000365937 99,7621 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-08-17T07:19:41.448865Z
AP892026081710035359599 2330BOTHR20260817209554 2026-08-17T07:18:21.710000Z HU0000713482 1,867255 HUF 5634002,00 5634002,00 HUF XOFF KELR 2026-08-17T07:19:06.514375Z
AP892026081710035359601 2330BBOND20260817209555 2026-08-17T07:18:25.884000Z HU0000406095 100,4085 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-08-17T07:19:06.458388Z
AP1092026081710035359588 2330BBOND20260817209553 2026-08-17T07:15:49.000000Z HU0000366612 99,8283 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T07:16:01.446036Z
AP1092026081710035359585 2330BBOND20260817209552 2026-08-17T07:15:46.000000Z HU0000407192 98 PERC HUF 12000000,00 1,00 HUF XOFF KELR 2026-08-17T07:15:51.467102Z
AP952026081710035359580 2330BBOND20260817209551 2026-08-17T09:14:52.000000Z HU0000407291 99,6053 PERC HUF 40158,00 40158,00 HUF XOFF KELR 2026-08-17T07:15:31.451860Z
AP7262026081710035359573 2330SEMAL20260817209550 2026-08-17T07:12:03.000000Z EU000A2QMW50 81,05 EUR TOCD 1000,00 1000,00 81,05 EUR XOFF KELR 2026-08-17T07:15:06.460469Z False
AP952026081710035359570 2330BBOND20260817209549 2026-08-17T09:12:46.000000Z HU0000407267 99,5014 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-08-17T07:13:31.459657Z
AP712026081710035359559 2330SDERV20260817209548 2026-08-17T07:09:40.900000Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:07.438685Z false TPAC
AP7262026081710035359557 2330SEMAL20260817209547 2026-08-17T07:08:18.000000Z EU000A2QMW50 81,85 EUR TOCD 10000,00 10000,00 81,85 EUR XOFF KELR 2026-08-17T07:10:07.113808Z False
AP712026081710035359551 2330SDERV20260817209544 2026-08-17T07:07:28.910000Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:07.015867Z false TPAC
AP712026081710035359553 2330SDERV20260817209545 2026-08-17T07:09:20.713333Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:06.934221Z false TPAC
AP712026081710035359555 2330SDERV20260817209546 2026-08-17T07:09:29.836667Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:06.587172Z false TPAC
AP1092026081710035359546 2330BBOND20260817209543 2026-08-17T07:07:44.000000Z HU0000366315 99,5366 PERC HUF 25,00 10000,00 HUF XOFF KELR 2026-08-17T07:07:51.444636Z
AP892026081710035359537 2330SOTHR20260817209542 2026-08-17T07:06:23.452000Z DE0007037129 57,72 EUR 170,00 170,00 EUR XOFF KELR 2026-08-17T07:07:06.459706Z
AP1092026081710035359534 2330BBOND20260817209541 2026-08-17T07:06:41.000000Z HU0000366463 99,8556 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-08-17T07:06:56.455919Z
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