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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
AP1092026101910035748376 2330BBOND20261019256490 2026-10-19T13:05:46.000000Z HU0000525225 99,8552 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-10-19T13:05:55.715943Z
AP16652026101910035748370 2330SBOND20261019256488 2026-10-19T16:00:25.000000Z ROZBOC49U096 6,71 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-10-19T13:05:30.751588Z
AP16652026101910035748372 2330SBOND20261019256489 2026-10-19T16:00:33.000000Z ROVRZSEM43E4 6,72 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-10-19T13:05:30.710570Z
AP712026101910035748366 2330SDERV20261019256487 2026-10-19T12:34:23.350000Z EZ74KFXFP6T4 391,72 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-10-19T13:05:15.761920Z false TPAC
AP712026101910035748363 2330SDERV20261019256486 2026-10-19T12:34:05.820000Z EZ74KFXFP6T4 392,92 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-10-19T13:05:15.717923Z false TPAC
AP712026101910035748359 2330SDERV20261019256485 2026-10-19T12:34:38.530000Z EZ9SBKTPR009 363,02 MONE HUF 1,00 550000,00 EUR XOFF KELR HU 2026-10-19T13:05:10.719449Z false TPAC
AP712026101910035748350 2330SDERV20261019256483 2026-10-19T12:42:22.923333Z EZ4YQH9KVVY2 362,77 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-19T13:05:05.807469Z false TPAC
AP712026101910035748348 2330BDERV20261019256482 2026-10-19T12:49:39.970000Z 393,4 MONE HUF 1,00 34221,15 CHF XOFF KELR HU 2026-10-19T13:05:05.764472Z false XFPH
AP712026101910035748352 2330SDERV20261019256484 2026-10-19T12:35:38.786667Z EZ4YQH9KVVY2 362,87 MONE HUF 1,00 2000000,00 EUR XOFF KELR HU 2026-10-19T13:05:05.720385Z false TPAC
AP1092026101910035748343 2330SBOND20261019256481 2026-10-19T13:02:00.000000Z FR0129570612 99,535501 PERC EUR 51800,00 1,00 EUR XOFF KELR 2026-10-19T13:03:15.717652Z
AP952026101910035748338 2330SBOND20261019256480 2026-10-19T15:02:19.000000Z HU0000407580 103,5616 PERC HUF 583066,00 583066,00 HUF XOFF KELR 2026-10-19T13:03:05.715790Z
AP752026101910035748325 2330SBOND20261019256479 2026-10-19T12:58:12.237000Z HU0000406624 118,0094 PERC HUF 1000000000,00 1180094000,00 HUF SINT KELR 2026-10-19T13:02:25.707887Z ACTX
AP892026101910035748318 2330BDERV20261019256478 2026-10-18T22:00:00.000000Z NOAP NOAP 3319291,00 3319291,00 CHF XOFF KELR 2026-10-19T13:02:05.714688Z false
AP952026101910035748315 2330SBOND20261019256477 2026-10-19T15:01:04.000000Z HU0000407457 106,8027 PERC HUF 1006445,00 1006445,00 HUF XOFF KELR 2026-10-19T13:01:35.718070Z
AP892026101910035748308 2330BBOND20261019256476 2026-10-19T13:00:12.322000Z HU0000406061 101,739 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-10-19T13:01:05.716861Z
AP16652026101910035748305 2330SBOND20261019256475 2026-10-19T15:55:30.000000Z RO45DLJ4EE76 6,41 YIEL RON 8000000,00 8000000,00 RON XOFF KELR 2026-10-19T13:00:25.715867Z
AP952026101910035748302 2330SBOND20261019256474 2026-10-19T14:59:43.000000Z HU0000407523 105,0932 PERC HUF 3880720,00 3880720,00 HUF XOFF KELR 2026-10-19T13:00:05.769719Z
AP952026101910035748297 2330SBOND20261019256473 2026-10-19T14:58:28.000000Z HU0000525241 99,194 PERC HUF 10080000,00 1008,00 HUF XOFF KELR 2026-10-19T12:59:05.712152Z
AP11812026101910035748291 2330SBOND20261019256471 2026-10-16T04:40:28.607000Z XS2646608401 103,778 PERC EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-19T12:58:55.758113Z
AP1092026101910035748293 2330BBOND20261019256472 2026-10-19T12:58:50.000000Z HU0000367016 98,6419 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-10-19T12:58:55.713102Z
AP1092026101910035748288 2330BBOND20261019256470 2026-10-19T12:58:38.000000Z HU0000525225 99,8527 PERC HUF 10824,00 10000,00 HUF XOFF KELR 2026-10-19T12:58:45.722761Z
AP1092026101910035748279 2330SBOND20261019256469 2026-10-19T12:55:39.000000Z XS2388586583 58,25 PERC USD 200,00 1000,00 USD XOFF KELR 2026-10-19T12:57:05.753186Z
AP892026101910035748277 2330SDERV20261019256468 2026-10-18T22:00:00.000000Z NOAP NOAP -75000,00 -75000,00 EUR XOFF KELR 2026-10-19T12:57:05.710395Z false
AP1092026101910035748274 2330BBOND20261019256467 2026-10-19T12:55:39.000000Z XS2388586583 58,25 PERC USD 234,00 1000,00 USD XOFF KELR 2026-10-19T12:56:45.711146Z
AP16652026101910035748264 2330SBOND20261019256257 2026-10-19T12:55:25.000000Z RO45DLJ4EE76 6,47 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-10-19T12:56:10.764961Z AMND
AP752026101910035748266 2330BBOND20261019256466 2026-10-19T12:51:58.000000Z US912797VS30 99,1225 PERC USD 270000,00 267630,75 USD SINT KELR 2026-10-19T12:56:10.716997Z ACTX
AP1092026101910035748261 2330SBOND20261019256465 2026-10-19T12:55:39.000000Z XS2586007036 102,7 PERC USD 200,00 1000,00 USD XOFF KELR 2026-10-19T12:56:00.713552Z
AP1092026101910035748258 2330BBOND20261019256464 2026-10-19T12:55:39.000000Z XS2586007036 102,7 PERC USD 270,00 1000,00 USD XOFF KELR 2026-10-19T12:55:45.722104Z
AP16652026101910035748249 2330SBOND20261019256257 2026-10-19T12:55:25.000000Z RO45DLJ4EE76 6,47 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-10-19T12:55:25.716295Z CANC
AP752026101910035748223 2330SOTHR20261016254970 2026-10-16T08:12:54.000000Z LU0070217475 644,23 USD 0,00 1,29 USD XOFF KELR 2026-10-19T12:52:45.721606Z ACTX,CANC
AP752026101910035748217 2330SOTHR20261016254972 2026-10-16T08:14:55.000000Z LU0210536867 151,4 USD 0,01 0,91 USD XOFF KELR 2026-10-19T12:52:40.759303Z ACTX,CANC
AP752026101910035748221 2330SOTHR20261016254971 2026-10-16T08:13:21.000000Z LU0210536198 101,62 USD 0,00 0,20 USD XOFF KELR 2026-10-19T12:52:40.719281Z ACTX,CANC
AP752026101910035748215 2330BOTHR20261016254974 2026-10-16T08:16:37.000000Z LU0097036916 59,47 USD 0,02 1,19 USD XOFF KELR 2026-10-19T12:52:35.767051Z ACTX,CANC
AP752026101910035748213 2330BOTHR20261016254978 2026-10-16T08:19:22.000000Z LU0359201455 13,31 EUR 0,02 0,27 EUR XOFF KELR 2026-10-19T12:52:35.711144Z ACTX,CANC
AP752026101910035748207 2330SOTHR20261016254967 2026-10-16T08:10:01.000000Z LU0702159772 41,97 EUR 0,01 0,42 EUR XOFF KELR 2026-10-19T12:52:25.766707Z ACTX,CANC
AP752026101910035748205 2330BBOND20261019256220 2026-10-19T09:28:34.439000Z US912797VS30 99,1225 PERC USD 270000,00 267630,75 USD SINT KELR 2026-10-19T12:52:25.718496Z ACTX,CANC
AP892026101910035748184 2330BBOND20261019256463 2026-10-19T12:48:22.126000Z HU0000407325 99,4837 PERC HUF 7000000,00 7000000,00 HUF XOFF KELR 2026-10-19T12:49:05.719089Z
AP752026101910035748177 2330SBOND20261019256462 2026-10-19T12:44:31.605000Z HU0000405550 100,3429 PERC HUF 1000000000,00 1003429000,00 HUF SINT KELR 2026-10-19T12:48:45.729426Z ACTX
AP6862026101910035748162 2330SBOND20261019256461 2026-10-19T12:14:13.000000Z US13645RAD61 110,10853488 PERC USD 0,00 43000,00 43000,00 USD XOFF KELR XOFF 2026-10-19T12:45:05.713009Z
AP952026101910035748159 2330BBOND20261019256460 2026-10-19T14:40:56.000000Z HU0000405915 99,96 PERC HUF 4001000,00 4001,00 HUF XOFF KELR 2026-10-19T12:44:05.721963Z
AP892026101910035748148 2330SDERV20261019256459 2026-10-18T22:00:00.000000Z NOAP NOAP -2807827,88 -2807827,88 USD XOFF KELR 2026-10-19T12:42:05.719076Z false
AP1092026101910035748143 2330SBOND20261019256458 2026-10-19T12:41:21.000000Z HU0000525332 98,9014 PERC HUF 5056,00 10000,00 HUF XOFF KELR 2026-10-19T12:41:30.714320Z
AP6862026101910035748138 2330SBOND20261019256457 2026-10-19T12:31:35.000000Z NO0013243766 105,29109589 PERC USD 0,00 4000,00 4000,00 USD XOFF KELR XOFF 2026-10-19T12:41:05.714633Z
AP16652026101910035748133 2330SBOND20261019256456 2026-10-19T15:36:42.000000Z ROZTA4WL3202 6,4 YIEL RON 47860000,00 47860000,00 RON XOFF KELR 2026-10-19T12:40:25.719328Z
AP7262026101910035748130 2330SEMAL20261019256455 2026-10-19T12:35:22.000000Z EU000A2QMW50 85,92 EUR TOCD 1286,00 1286,00 85,92 EUR XOFF KELR 2026-10-19T12:40:15.715446Z False
AP6862026101910035748115 2330BBOND20261019256454 2026-10-19T12:31:35.000000Z NO0013243766 104,0911 PERC USD 0,00 4000,00 4000,00 USD XOFF KELR XOFF 2026-10-19T12:40:05.719357Z
AP752026101910035748100 2330BBOND20261019256453 2026-10-19T12:34:11.642000Z HU0000404892 81,2053 PERC HUF 200000000,00 162410600,00 HUF SINT KELR 2026-10-19T12:38:25.721337Z ACTX
AP892026101910035748095 2330BBOND20261019256452 2026-10-19T12:37:19.033000Z HU0000702725 3,545029 HUF 282086,00 282086,00 HUF XOFF KELR 2026-10-19T12:38:05.713770Z
AP892026101910035748088 2330SDERV20261019256451 2026-10-18T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-10-19T12:37:05.712632Z false
AP752026101910035748079 2330SBOND20261019256450 2026-10-19T12:31:49.446000Z NO0013243766 105,291 PERC USD 4000,00 4211,64 USD SINT KELR 2026-10-19T12:35:55.725302Z ACTX
AP1092026101910035748070 2330SBOND20261019256449 2026-10-19T12:33:00.000000Z US912797TM97 99,216327 PERC USD 649,00 100,00 USD XOFF KELR 2026-10-19T12:33:25.724077Z
AP892026101910035748058 2330BDERV20261019256448 2026-10-18T22:00:00.000000Z NOAP NOAP 51066,00 51066,00 CHF XOFF KELR 2026-10-19T12:32:05.719385Z false
AP972026101910035748054 2330SDERV20261019256447 2026-10-19T10:25:39.000000Z 29565,49 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-19T12:32:00.725696Z true
AP792026101910035748047 2330SDERV20261019256446 2026-10-19T12:27:40.503333Z EZY9Y99W6594 3,15 BAPO HUF 1,00 10000000,00 EUR XOFF KELR BE 2026-10-19T12:30:05.727130Z false XFPH
AP972026101910035748038 2330SDERV20261019256445 2026-10-19T10:21:03.000000Z 29560,42 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-19T12:27:40.716292Z true
AP972026101910035748021 2330SDERV20261019256180 2026-10-19T06:54:08.000000Z 25326,87 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-10-19T12:27:08.799877Z true CANC
AP972026101910035748025 2330BDERV20261019256444 2026-10-19T10:20:30.000000Z 25305,16 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-10-19T12:27:07.255010Z true
AP892026101910035748023 2330BDERV20261019256443 2026-10-18T22:00:00.000000Z NOAP NOAP 331491,71 331491,71 EUR XOFF KELR 2026-10-19T12:27:07.214015Z false
AP952026101910035748016 2330SBOND20261019256442 2026-10-19T14:25:51.000000Z HU0000407143 101,772 PERC HUF 3074162,00 3074162,00 HUF XOFF KELR 2026-10-19T12:26:35.724724Z
AP712026101910035748005 2330BDERV20261019256441 2026-10-19T11:29:27.423333Z EZ4YQH9KVVY2 362,89 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-19T12:25:05.818404Z false TPAC
AP712026101910035748003 2330SDERV20261019256440 2026-10-19T11:54:10.670000Z EZB1QRX3DNG8 323,32 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-10-19T12:25:05.781396Z false TPAC
AP712026101910035748001 2330BDERV20261019256439 2026-10-19T12:09:20.550000Z 393,27 MONE HUF 1,00 51281,19 CHF XOFF KELR HU 2026-10-19T12:25:05.726259Z false XFPH
AP952026101910035747998 2330SBOND20261019256438 2026-10-19T14:23:09.000000Z HU0000407200 101,7897 PERC HUF 5002505,00 5002505,00 HUF XOFF KELR 2026-10-19T12:23:35.713119Z
AP16702026101910035747995 2330SSHRS20261019256437 2026-10-19T12:22:49.333000Z US0152711091 42,403030710947 USD 0,83 XOFF KELR 2026-10-19T12:22:55.715954Z
AP952026101910035747992 2330SBOND20261019256436 2026-10-19T14:21:23.000000Z HU0000407333 101,719 PERC HUF 5912626,00 5912626,00 HUF XOFF KELR 2026-10-19T12:22:05.718076Z
AP712026101910035747981 2330BDERV20261019256435 2026-10-19T12:02:39.853333Z 393,27 MONE HUF 1,00 129582,81 CHF XOFF KELR HU 2026-10-19T12:20:05.725923Z false XFPH
AP7012026101910035747976 2330SBOND20261019256434 2026-10-19T12:02:00.000000Z XS3200158478 103,25 PERC USD 1000,00 1000000,00 USD XOFF KELR 2026-10-19T12:18:45.714048Z ILQD
AP1202026101910035747973 2330SDERV20261019256433 2026-10-19T12:08:35.000000Z 364,85 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-10-19T12:18:10.712790Z false
AP952026101910035747970 2330BBOND20261019256432 2026-10-19T14:17:44.000000Z HU0000407275 101,3863 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T12:18:05.730944Z
AP892026101910035747955 2330SDERV20261019256431 2026-10-18T22:00:00.000000Z NOAP NOAP -10600,00 -10600,00 EUR XOFF KELR 2026-10-19T12:17:05.800904Z false
AP892026101910035747953 2330BDERV20261019256430 2026-03-04T23:00:00.000000Z EZ2Q6ZQL1KW1 NOAP NOAP 280000,00 280000,00 EUR XOFF KELR 2026-10-19T12:17:05.753904Z false
AP892026101910035747951 2330SDERV20261019256429 2026-10-18T22:00:00.000000Z NOAP NOAP -240000,00 -240000,00 EUR XOFF KELR 2026-10-19T12:17:05.709217Z false
AP1092026101910035747948 2330BBOND20261019256428 2026-10-19T12:16:21.000000Z HU0000366455 99,6368 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-10-19T12:16:45.711465Z
AP892026101910035747941 2330BBOND20261019256427 2026-10-19T12:15:35.133000Z HU0000702725 3,545029 HUF 705000,00 705000,00 HUF XOFF KELR 2026-10-19T12:16:05.729287Z
AP952026101910035747932 2330BBOND20261019256426 2026-10-19T13:53:19.000000Z HU0000407523 103,0932 PERC HUF 3879984,00 3879984,00 HUF XOFF KELR 2026-10-19T12:14:05.715763Z
AP892026101910035747923 2330SDERV20261019256425 2026-10-18T22:00:00.000000Z NOAP NOAP -1801057,13 -1801057,13 USD XOFF KELR 2026-10-19T12:12:05.710662Z false
AP952026101910035747920 2330SBOND20261019256424 2026-10-19T14:10:45.000000Z HU0000407143 101,772 PERC HUF 982588,00 982588,00 HUF XOFF KELR 2026-10-19T12:11:07.510202Z
AP952026101910035747917 2330BBOND20261019256423 2026-10-19T14:09:53.000000Z HU0000407093 99,5904 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T12:10:35.719317Z
AP1092026101910035747906 2330BBOND20261019256422 2026-10-19T12:08:52.000000Z HU0000366455 99,6368 PERC HUF 15,00 10000,00 HUF XOFF KELR 2026-10-19T12:09:00.733744Z
AP892026101910035747899 2330SDERV20261019256421 2026-10-18T22:00:00.000000Z NOAP NOAP -2252922,71 -2252922,71 EUR XOFF KELR 2026-10-19T12:07:05.716405Z false
AP892026101910035747890 2330SBOND20261019256420 2026-10-19T12:05:38.104000Z HU0000702725 3,545029 HUF 119587,00 119587,00 HUF XOFF KELR 2026-10-19T12:06:05.734644Z
AP952026101910035747881 2330BBOND20261019256419 2026-10-19T14:03:07.000000Z HU0000407101 98,9432 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T12:03:35.713921Z
AP952026101910035747876 2330BBOND20261019256418 2026-10-19T14:02:15.000000Z HU0000407358 99,5017 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T12:02:35.721277Z
AP892026101910035747862 2330BDERV20261019256416 2026-10-18T22:00:00.000000Z NOAP NOAP 178731,01 178731,01 CHF XOFF KELR 2026-10-19T12:02:05.773846Z false
AP892026101910035747864 2330BDERV20261019256417 2026-10-18T22:00:00.000000Z NOAP NOAP 617898,63 617898,63 CHF XOFF KELR 2026-10-19T12:02:05.722845Z false
AP16652026101910035747857 2330SBOND20261019256415 2026-10-19T14:55:19.000000Z ROPG9LZUB0O2 6,99 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-10-19T12:00:25.720014Z
AP952026101910035747854 2330BBOND20261019256414 2026-10-19T13:59:34.000000Z HU0000407242 99,022 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T12:00:05.720657Z
AP952026101910035747851 2330BBOND20261019256413 2026-10-19T13:58:34.000000Z HU0000406749 99,02 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-10-19T11:59:05.740811Z
AP892026101910035747837 2330BDERV20261019256412 2026-10-18T22:00:00.000000Z 1185,73 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-19T11:57:10.718698Z false
AP892026101910035747835 2330BDERV20261019256411 2026-10-18T22:00:00.000000Z 1185,73 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-19T11:57:05.754965Z false
AP892026101910035747833 2330BDERV20261019256410 2026-10-18T22:00:00.000000Z NOAP NOAP 51066,00 51066,00 CHF XOFF KELR 2026-10-19T11:57:05.714416Z false
AP972026101910035747829 2330SSHRS20261019256409 2026-10-19T09:55:17.000000Z US67066G1040 217,53 USD 19,00 XOFF KELR 2026-10-19T11:56:55.712800Z
AP6862026101910035747822 2330SBOND20261019256408 2026-10-19T11:43:11.000000Z NL0000116168 84,662 PERC USD 0,00 57000,00 57000,00 USD XOFF KELR XOFF 2026-10-19T11:56:05.719733Z
AP712026101910035747814 2330BDERV20261019256407 2026-10-19T11:53:48.816667Z EZY55PFQW9D7 430000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-19T11:55:05.764617Z false TPAC
AP712026101910035747812 2330BDERV20261019256406 2026-10-19T11:53:33.200000Z EZHSJQLXQTT7 430000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-19T11:55:05.722593Z false TPAC
AP6862026101910035747805 2330BBOND20261019256405 2026-10-19T11:43:11.000000Z NL0000116168 83,362 PERC USD 0,00 57000,00 57000,00 USD XOFF KELR XOFF 2026-10-19T11:54:05.717447Z
AP892026101910035747798 2330SBOND20261019256404 2026-10-19T11:51:09.272000Z HU0000407424 106,4391 PERC HUF 10000,00 100000000,00 HUF XOFF KELR 2026-10-19T11:53:05.715459Z
AP892026101910035747782 2330BDERV20261019256402 2026-10-18T22:00:00.000000Z NOAP NOAP 120000,00 120000,00 USD XOFF KELR 2026-10-19T11:52:05.777205Z false
AP892026101910035747784 2330SDERV20261019256403 2026-10-18T22:00:00.000000Z NOAP NOAP -1877793,22 -1877793,22 EUR XOFF KELR 2026-10-19T11:52:05.725201Z false
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AP892026101910035746494 2330BDERV20261019256215 2026-10-18T22:00:00.000000Z 1156,57 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-10-19T09:30:05.928568Z false
AP712026101910035746492 2330BDERV20261019256214 2026-10-19T09:27:04.700000Z EZD1HD4LH049 420000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-10-19T09:30:05.826902Z false TPAC
AP712026101910035746488 2330BDERV20261019256212 2026-10-19T09:26:46.663333Z EZ5ZQHQL86D0 420000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-10-19T09:30:05.786900Z false TPAC
AP892026101910035746490 2330BDERV20261019256213 2026-10-18T22:00:00.000000Z 1156,57 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-10-19T09:30:05.728911Z false
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AP892026101910035746427 2330SOTHR20261019256205 2026-10-19T09:21:07.962000Z US11135F1012 336,94 USD 10,00 10,00 USD XOFF KELR 2026-10-19T09:22:05.723946Z
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AP892026101910035746408 2330BBOND20261019256204 2026-10-19T09:18:51.033000Z HU0000405915 99,9559 PERC HUF 7000,00 7000000,00 HUF XOFF KELR 2026-10-19T09:20:10.716916Z
AP712026101910035746393 2330BDERV20261019256200 2026-10-19T09:03:00.513333Z 184 BAPO CHF 1,00 5000000,00 CHF XOFF KELR HU 2026-10-19T09:20:05.803838Z false XFPH
AP892026101910035746395 2330BDERV20261019256201 2026-10-18T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-10-19T09:20:05.765828Z false
AP892026101910035746391 2330BDERV20261019256199 2026-10-18T22:00:00.000000Z NOAP NOAP 5396520,44 5396520,44 CHF XOFF KELR 2026-10-19T09:20:05.724827Z false
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AP952026101910035746381 2330SBOND20261019256197 2026-10-19T11:17:51.000000Z HU0000525282 97,6682 PERC HUF 5120000,00 512,00 HUF XOFF KELR 2026-10-19T09:18:35.771928Z
AP892026101910035746371 2330BBOND20261019256196 2026-10-19T09:16:19.002000Z HU0000702725 3,545029 HUF 304652,00 304652,00 HUF XOFF KELR 2026-10-19T09:17:05.758436Z
AP892026101910035746369 2330BETFS20261019256195 2026-10-19T09:16:20.616000Z US46152N7286 13,948683 USD 3570,00 3570,00 USD XOFF KELR 2026-10-19T09:17:05.714545Z
AP892026101910035746362 2330SBOND20261019256194 2026-10-19T09:14:39.706000Z HU0000363510 102,07025 PERC EUR 17631,00 1763100,00 EUR XOFF KELR 2026-10-19T09:16:05.722282Z
AP892026101910035746341 2330BDERV20261019256193 2026-10-18T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 USD XOFF KELR 2026-10-19T09:15:20.715222Z false
AP892026101910035746336 2330BDERV20261019256192 2026-10-18T22:00:00.000000Z NOAP NOAP 10000000,00 10000000,00 EUR XOFF KELR 2026-10-19T09:15:15.816809Z false
AP892026101910035746334 2330BDERV20261019256191 2026-10-18T22:00:00.000000Z NOAP NOAP 4003574,62 4003574,62 CHF XOFF KELR 2026-10-19T09:15:15.756801Z false
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AP892026101910035746322 2330BDERV20261016255008 2026-09-01T22:00:00.000000Z EZ7F6MHQ99J5 NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-10-19T09:15:11.202886Z false AMND
AP892026101910035746326 2330BDERV20261019256189 2026-10-18T22:00:00.000000Z NOAP NOAP 561726,03 561726,03 CHF XOFF KELR 2026-10-19T09:15:11.048115Z false
AP972026101910035746309 2330SDERV20261019256188 2026-10-19T07:00:52.000000Z 29478,4 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-19T09:12:00.725882Z true
AP952026101910035746301 2330BBOND20261019256187 2026-10-19T11:10:09.000000Z HU0000525241 98,9283 PERC HUF 9100000,00 910,00 HUF XOFF KELR 2026-10-19T09:11:05.883231Z
AP892026101910035746299 2330BOTHR20261019256186 2026-10-19T09:10:45.497000Z HU0000406038 102,5808 HUF 107233,00 107233,00 HUF XOFF KELR 2026-10-19T09:11:05.712348Z
AP892026101910035746277 2330SDERV20261019256185 2026-10-18T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-10-19T09:10:15.837795Z false
AP892026101910035746275 2330SDERV20261019256184 2026-10-18T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-10-19T09:10:15.726754Z false
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AP892026101910035746267 2330BDERV20261016255008 2026-09-01T22:00:00.000000Z EZ7F6MHQ99J5 NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-10-19T09:10:10.768778Z false CANC
AP712026101910035746259 2330SDERV20261019256181 2026-10-19T09:08:53.280000Z EZZ6TMX8RDJ8 88,5 BAPO HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-10-19T09:10:05.759289Z false XFPH
AP892026101910035746261 2330BOTHR20261019256182 2026-10-19T09:09:36.572000Z HU0000713482 1,883985 HUF 21700,00 21700,00 HUF XOFF KELR 2026-10-19T09:10:05.711830Z
AP972026101910035746246 2330SDERV20261019256179 2026-10-19T06:53:50.000000Z 29503,28 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-19T09:09:35.802649Z true
AP972026101910035746248 2330SDERV20261019256180 2026-10-19T06:54:08.000000Z 25326,87 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-10-19T09:09:35.752639Z true
AP972026101910035746243 2330SDERV20261019255951 2026-10-19T04:13:52.000000Z 29579,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-19T09:09:35.712298Z true CANC
AP892026101910035746239 2330SOTHR20261019256178 2026-10-19T09:06:44.157000Z HU0000713482 1,883985 HUF 7961846,00 7961846,00 HUF XOFF KELR 2026-10-19T09:09:05.747033Z
AP7262026101910035746219 2330BEMAL20261019256177 2026-10-19T09:02:02.000000Z EU000A2QMW50 85,12 EUR TOCD 11000,00 11000,00 85,12 EUR XOFF KELR 2026-10-19T09:05:15.814507Z False
AP892026101910035746217 2330SDERV20261019256176 2026-10-18T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 CHF XOFF KELR 2026-10-19T09:05:10.717712Z false
AP892026101910035746211 2330BDERV20261019256175 2026-10-18T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-10-19T09:05:05.767257Z false
AP892026101910035746209 2330BBOND20261019256174 2026-10-19T09:04:13.556000Z HU0000702725 3,545029 HUF 62341,00 62341,00 HUF XOFF KELR 2026-10-19T09:05:05.719226Z
AP752026101910035746196 2330BBOND20261019256173 2026-10-19T09:00:09.131000Z US445545AF36 115,763672 PERC USD 24000,00 27783,28 USD SINT KELR 2026-10-19T09:04:15.728940Z ACTX
AP752026101910035746189 2330SBOND20261019256172 2026-10-19T08:59:42.295000Z NO0013243766 104,75 PERC USD 29000,00 30377,50 USD SINT KELR 2026-10-19T09:03:55.731260Z ACTX
AP752026101910035746183 2330SBOND20261019256171 2026-10-19T08:59:04.135000Z US900123AT75 104,32 PERC USD 60000,00 62592,00 USD SINT KELR 2026-10-19T09:03:15.745194Z ACTX
AP1092026101910035746181 2330SBOND20261019256170 2026-10-19T09:03:00.000000Z HU0000525282 97,7188 PERC HUF 2866,00 10000,00 HUF XOFF KELR 2026-10-19T09:03:11.195856Z
AP16652026101910035746175 2330SDERV20261019256168 2026-10-19T11:55:23.000000Z EZJ6KQ71ZW51 5,32 75000000,00 75000000,00 RON XOFF KELR 2026-10-19T09:00:25.788933Z FALSE
AP16652026101910035746177 2330SDERV20261019256169 2026-10-19T11:55:59.000000Z EZTKY4N5JRF2 5,32 75000000,00 75000000,00 EUR XOFF KELR 2026-10-19T09:00:25.723920Z FALSE
AP712026101910035746172 2330BDERV20261019256167 2026-10-19T08:59:39.893333Z EZ4QNRWM4C04 21 BAPO HUF 1,00 5000000,00 USD XOFF KELR HU 2026-10-19T09:00:05.715497Z false XFPH
AP892026101910035746161 2330BOTHR20261019256166 2026-10-19T08:58:06.050000Z US68389X1054 129,497306 USD 1700,00 1700,00 USD XOFF KELR 2026-10-19T08:59:05.729724Z
AP892026101910035746154 2330BBOND20261019256165 2026-10-19T08:57:29.002000Z HU0000702725 3,545029 HUF 175000,00 175000,00 HUF XOFF KELR 2026-10-19T08:58:05.959511Z
AP952026101910035746147 2330BBOND20261019256164 2026-10-19T10:55:25.000000Z HU0000406749 99,02 PERC HUF 706927,00 706927,00 HUF XOFF KELR 2026-10-19T08:56:05.711007Z
AP752026101910035746140 2330BBOND20261019256163 2026-10-19T08:51:49.613000Z XS3402816162 103,373466 PERC EUR 500000,00 516867,33 EUR SINT KELR 2026-10-19T08:55:55.721251Z ACTX
AP892026101910035746124 2330BDERV20261019256162 2026-10-18T22:00:00.000000Z NOAP NOAP 45000000,00 45000000,00 EUR XOFF KELR 2026-10-19T08:55:05.751684Z false
AP892026101910035746122 2330BDERV20261019256161 2026-10-18T22:00:00.000000Z NOAP NOAP 63832,50 63832,50 CHF XOFF KELR 2026-10-19T08:55:05.711658Z false
AP892026101910035746115 2330BBOND20261019256160 2026-10-19T08:53:22.959000Z HU0000366588 100,276 PERC HUF 1200,00 12000000,00 HUF XOFF KELR 2026-10-19T08:54:05.719488Z
AP752026101910035746102 2330SBOND20261019256159 2026-10-19T08:49:12.887000Z US900123AT75 105,431667 PERC USD 60000,00 63259,00 USD SINT KELR 2026-10-19T08:53:25.709776Z ACTX
AP6862026101910035746097 2330SBOND20261019256158 2026-10-19T08:33:50.000000Z XS1002121454 115,8775 PERC EUR 0,00 5000,00 5000,00 EUR XOFF KELR XOFF 2026-10-19T08:53:05.713454Z
AP752026101910035746090 2330SBOND20261019256156 2026-10-19T08:47:19.246000Z NO0013243766 105,091096 PERC USD 29000,00 30476,42 USD SINT KELR 2026-10-19T08:52:40.713114Z ACTX,CANC
AP952026101910035746085 2330SBOND20261019256157 2026-10-19T09:52:31.000000Z HU0000404157 101,8468 PERC HUF 6450000,00 645,00 HUF XOFF KELR 2026-10-19T08:52:05.713345Z
AP752026101910035746072 2330SBOND20261019256156 2026-10-19T08:47:19.246000Z NO0013243766 105,091096 PERC USD 29000,00 30476,42 USD SINT KELR 2026-10-19T08:51:25.713779Z ACTX
AP892026101910035746067 2330BOTHR20261019256155 2026-10-19T08:50:07.296000Z HU0000713482 1,883985 HUF 5526358,00 5526358,00 HUF XOFF KELR 2026-10-19T08:51:05.716039Z
AP7262026101910035746056 2330SEMAL20261019256154 2026-10-19T08:45:56.000000Z EU000A2QMW50 85,25 EUR TOCD 157,00 157,00 85,25 EUR XOFF KELR 2026-10-19T08:50:15.717104Z False
AP892026101910035746051 2330BDERV20261019256153 2026-10-18T22:00:00.000000Z NOAP NOAP 45000000,00 45000000,00 EUR XOFF KELR 2026-10-19T08:50:10.720563Z false
AP892026101910035746045 2330BDERV20261019256152 2026-10-18T22:00:00.000000Z NOAP NOAP 702157,54 702157,54 CHF XOFF KELR 2026-10-19T08:50:05.759449Z false
AP892026101910035746043 2330BDERV20261019256151 2026-10-18T22:00:00.000000Z NOAP NOAP 56172,60 56172,60 CHF XOFF KELR 2026-10-19T08:50:05.716450Z false
AP952026101910035746040 2330SBOND20261019256150 2026-10-19T10:48:04.000000Z HU0000407184 104,3068 PERC HUF 2924066,00 2924066,00 HUF XOFF KELR 2026-10-19T08:49:05.716254Z
AP752026101910035746033 2330SBOND20261019256149 2026-10-19T08:44:15.728000Z HU0000406624 118,1291 PERC HUF 3500000000,00 4134518500,00 HUF SINT KELR 2026-10-19T08:48:25.724288Z ACTX
AP952026101910035746028 2330BBOND20261019256148 2026-10-19T10:46:54.000000Z HU0000406061 101,74 PERC HUF 57008,00 57008,00 HUF XOFF KELR 2026-10-19T08:47:35.723650Z
AP1092026101910035745999 2330BBOND20261019256145 2026-10-19T08:45:15.000000Z HU0000366216 99,7468 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-10-19T08:45:35.796432Z
AP892026101910035746001 2330BDERV20261019256146 2026-10-18T22:00:00.000000Z NOAP NOAP 127665,01 127665,01 CHF XOFF KELR 2026-10-19T08:45:35.752430Z false
AP892026101910035746005 2330BDERV20261019256147 2026-10-18T22:00:00.000000Z NOAP NOAP 194050,81 194050,81 CHF XOFF KELR 2026-10-19T08:45:35.711288Z false
AP892026101910035745993 2330BDERV20261019256144 2026-10-18T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 CHF XOFF KELR 2026-10-19T08:45:26.074149Z false
AP892026101910035745988 2330BDERV20261019256143 2026-10-18T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-10-19T08:45:15.716522Z false
AP712026101910035745986 2330BDERV20261019256142 2026-10-19T08:27:25.493333Z 720000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-19T08:45:10.725540Z false TPAC
AP952026101910035745980 2330BBOND20261019256141 2026-10-19T10:43:27.000000Z HU0000407523 103,0932 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-19T08:44:10.722098Z
AP952026101910035745974 2330BBOND20261019256139 2026-10-19T10:41:41.000000Z HU0000407523 103,0932 PERC HUF 2003481,00 2003481,00 HUF XOFF KELR 2026-10-19T08:44:05.758381Z
AP952026101910035745976 2330BBOND20261019256140 2026-10-19T10:33:17.000000Z HU0000405915 99,96 PERC HUF 350000,00 350,00 HUF XOFF KELR 2026-10-19T08:44:05.716385Z
AP1202026101910035745971 2330BBOND20261019256138 2026-10-19T08:43:03.000000Z HU0000525241 98,8 PERC HUF HUF 102,00 1020000,00 HUF XOFF KELR 2026-10-19T08:43:10.717332Z
AP952026101910035745968 2330SBOND20261019256137 2026-10-19T10:42:12.000000Z HU0000407507 100,5577 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-19T08:42:35.717203Z
AP952026101910035745965 2330BBOND20261019256136 2026-10-19T10:41:49.000000Z HU0000407069 99,6929 PERC HUF 1504620,00 1504620,00 HUF XOFF KELR 2026-10-19T08:42:05.723068Z
AP11812026101910035745953 2330BBOND20261019256135 2026-10-19T05:39:01.000000Z XS1617531063 100,48 PERC USD 344000,00 344000,00 USD XOFF KELR 2026-10-19T08:40:35.763126Z
AP11812026101910035745949 2330SBOND20261019256134 2026-10-19T05:38:57.000000Z XS1617531063 100,5 PERC USD 344000,00 344000,00 USD XOFF KELR 2026-10-19T08:40:35.716688Z
AP11812026101910035745940 2330SBOND20261019256133 2026-10-19T05:38:09.000000Z XS2692231975 100,9 PERC USD 358000,00 358000,00 USD XOFF KELR 2026-10-19T08:40:20.718011Z ILQD
AP752026101910035745935 2330SBOND20261019256025 2026-10-19T07:37:13.297000Z HU0000406624 118,1291 PERC HUF 3500000000,00 4134518500,00 HUF SINT KELR 2026-10-19T08:40:00.725701Z ACTX,CANC
AP952026101910035745928 2330BBOND20261019256132 2026-10-19T10:37:59.000000Z HU0000407069 99,6929 PERC HUF 100308,00 100308,00 HUF XOFF KELR 2026-10-19T08:38:35.755618Z
AP952026101910035745925 2330BBOND20261019256131 2026-10-19T10:37:39.000000Z HU0000407523 103,0932 PERC HUF 19753,00 19753,00 HUF XOFF KELR 2026-10-19T08:38:05.723062Z
AP752026101910035745918 2330BBOND20261019256130 2026-10-19T08:32:58.580000Z NL00150744Z5 99,7476 PERC EUR 10000000,00 9974760,00 EUR SINT KELR 2026-10-19T08:37:05.717149Z ACTX
AP952026101910035745912 2330SBOND20260513144420 2026-05-13T12:43:17.000000Z XS3307442197 96,9623 PERC EUR 300000,00 300,00 EUR XOFF KELR 2026-10-19T08:35:40.720300Z CANC
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