| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026092510035595488 | 2330BBOND20260925237595 | 2026-09-25T08:51:27.000000Z | HU0000407283 | 100,5315 | PERC | HUF | 570000,00 | 570000,00 | HUF | XOFF | KELR | 2026-09-25T06:51:59.168572Z | |||||||
| AP1092026092510035595485 | 2330BBOND20260925237594 | 2026-09-25T06:51:30.000000Z | HU0000404165 | 71,8 | PERC | HUF | 3832,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:51:39.166206Z | |||||||
| AP892026092510035595480 | 2330SOTHR20260925237593 | 2026-09-25T06:49:54.285000Z | HU0000713482 | 1,876972 | HUF | 2661201,00 | 2661201,00 | HUF | XOFF | KELR | 2026-09-25T06:51:04.167741Z | ||||||||
| AP712026092510035595466 | 2330SDERV20260925237591 | 2026-09-24T09:55:04.826667Z | EZ3NZWNZDFV2 | 1,1395 | MONE | USD | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-25T06:50:04.253786Z | false | TPAC | ||||
| AP712026092510035595468 | 2330BDERV20260925237592 | 2026-09-25T06:49:00.553333Z | EZB5X96XT438 | 200000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-09-25T06:50:04.191778Z | false | TPAC | ||||
| AP892026092510035595461 | 2330BBOND20260925237590 | 2026-09-25T06:46:41.062000Z | HU0000702725 | 3,533324 | HUF | 1554587,00 | 1554587,00 | HUF | XOFF | KELR | 2026-09-25T06:48:04.181655Z | ||||||||
| AP892026092510035595444 | 2330SDERV20260921232874 | 2026-09-20T22:00:00.000000Z | 4021,95 | MONE | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-09-25T06:45:09.181341Z | false | AMND | ||||||
| AP712026092510035595436 | 2330SDERV20260925237588 | 2026-09-24T14:38:13.406667Z | EZVRMK0HJYT7 | 388,01 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-09-25T06:45:04.226316Z | false | TPAC | ||||
| AP892026092510035595438 | 2330BDERV20260925237589 | 2026-09-24T22:00:00.000000Z | NOAP | NOAP | 284164,30 | 284164,30 | CHF | XOFF | KELR | 2026-09-25T06:45:04.165309Z | false | ||||||||
| AP712026092510035595427 | 2330BCRFT20260925237587 | 2026-09-25T06:42:46.000000Z | LU1116430247 | 16,39 | EUR | 620,00 | 620,00 | XOFF | KELR | 2026-09-25T06:44:09.173839Z | |||||||||
| AP892026092510035595413 | 2330BDERV20260925237586 | 2026-09-20T22:00:00.000000Z | 754,26 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-09-25T06:40:19.243043Z | false | |||||||
| AP892026092510035595411 | 2330SDERV20260921232874 | 2026-09-20T22:00:00.000000Z | 4021,95 | MONE | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-09-25T06:40:19.172002Z | false | CANC | ||||||
| AP892026092510035595406 | 2330BDERV20260925237585 | 2026-09-20T22:00:00.000000Z | 741,42 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-09-25T06:40:09.184911Z | false | |||||||
| AP892026092510035595398 | 2330BDERV20260925237583 | 2026-09-20T22:00:00.000000Z | 1112,06 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | KELR | 2026-09-25T06:40:04.293158Z | false | |||||||
| AP892026092510035595400 | 2330BDERV20260925237584 | 2026-09-20T22:00:00.000000Z | 1130,42 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | KELR | 2026-09-25T06:40:04.201633Z | false | |||||||
| AP892026092510035595387 | 2330BBOND20260925237582 | 2026-09-25T06:29:56.123000Z | HU0000702725 | 3,533324 | HUF | 34932179,00 | 34932179,00 | HUF | XOFF | KELR | 2026-09-25T06:34:04.182033Z | ||||||||
| AP972026092510035595378 | 2330SDERV20260925237581 | 2026-09-25T04:27:12.000000Z | 30611,09 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-25T06:31:59.180231Z | true | |||||||
| AP952026092510035595369 | 2330SBOND20260925237580 | 2026-09-25T08:29:32.000000Z | HU0000406210 | 103,2053 | PERC | HUF | 968942,00 | 968942,00 | HUF | XOFF | KELR | 2026-09-25T06:29:59.179040Z | |||||||
| AP952026092510035595365 | 2330SBOND20260925237579 | 2026-09-25T08:28:59.000000Z | HU0000405584 | 101,99 | PERC | HUF | 980000,00 | 980,00 | HUF | XOFF | KELR | 2026-09-25T06:29:29.172102Z | |||||||
| AP892026092510035595361 | 2330SBOND20260925237578 | 2026-09-25T06:28:15.390000Z | HU0000702725 | 3,533324 | HUF | 4234707,00 | 4234707,00 | HUF | XOFF | KELR | 2026-09-25T06:29:04.172466Z | ||||||||
| AP1092026092510035595355 | 2330BBOND20260925237577 | 2026-09-25T06:28:18.000000Z | HU0000366216 | 99,6923 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:28:39.172817Z | |||||||
| AP892026092510035595347 | 2330BBOND20260925237576 | 2026-09-25T06:27:16.716000Z | HU0000406061 | 101,4004 | PERC | HUF | 1960000,00 | 1960000,00 | HUF | XOFF | KELR | 2026-09-25T06:28:04.176635Z | |||||||
| AP972026092510035595338 | 2330SBOND20260925237575 | 2026-09-25T06:26:07.000000Z | HU0000525290 | 9991,67 | MONE | HUF | 7460,00 | 74600000,00 | HUF | XOFF | KELR | 2026-09-25T06:26:14.162759Z | |||||||
| AP892026092510035595335 | 2330BBOND20260925237574 | 2026-09-25T06:25:17.736000Z | HU0000702725 | 3,533324 | HUF | 323877,00 | 323877,00 | HUF | XOFF | KELR | 2026-09-25T06:26:04.170704Z | ||||||||
| AP7262026092510035595332 | 2330BEMAL20260925237573 | 2026-09-25T06:22:16.000000Z | EU000A2QMW50 | 85,8812 | EUR | TOCD | 24000,00 | 24000,00 | 85,88 | EUR | XOFF | KELR | 2026-09-25T06:25:29.171415Z | False | |||||
| AP7262026092510035595327 | 2330SEMAL20260925237572 | 2026-09-25T06:20:10.000000Z | EU000A2QMW50 | 85,95 | EUR | TOCD | 12000,00 | 12000,00 | 85,95 | EUR | XOFF | KELR | 2026-09-25T06:25:14.191922Z | False | |||||
| AP952026092510035595308 | 2330SBOND20260925237571 | 2026-09-25T08:23:08.000000Z | HU0000407119 | 101,3739 | PERC | HUF | 986447,00 | 986447,00 | HUF | XOFF | KELR | 2026-09-25T06:23:29.194068Z | |||||||
| AP892026092510035595289 | 2330SBOND20260925237570 | 2026-09-25T06:20:55.254000Z | HU0000702725 | 3,533324 | HUF | 1412273,00 | 1412273,00 | HUF | XOFF | KELR | 2026-09-25T06:22:04.178265Z | ||||||||
| AP892026092510035595276 | 2330SOTHR20260925237569 | 2026-09-25T06:20:12.511000Z | HU0000713482 | 1,876972 | HUF | 2661201,00 | 2661201,00 | HUF | XOFF | KELR | 2026-09-25T06:21:09.190140Z | ||||||||
| AP952026092510035595271 | 2330SBOND20260925237568 | 2026-09-25T08:20:20.000000Z | HU0000407267 | 100,7652 | PERC | HUF | 2977218,00 | 2977218,00 | HUF | XOFF | KELR | 2026-09-25T06:20:54.166189Z | |||||||
| AP7262026092510035595258 | 2330SEMAL20260925237567 | 2026-09-25T06:19:49.000000Z | EU000A2QMW50 | 86,9 | EUR | TOCD | 23678,00 | 23678,00 | 86,90 | EUR | XOFF | KELR | 2026-09-25T06:20:14.178668Z | False | |||||
| AP892026092510035595245 | 2330SOTHR20260925237565 | 2026-09-24T06:04:12.711000Z | DE000A1ML7J1 | 17,428541 | EUR | 60000,00 | 60000,00 | EUR | XOFF | KELR | 2026-09-25T06:18:04.348294Z | ||||||||
| AP892026092510035595247 | 2330SOTHR20260925237566 | 2026-09-24T06:08:29.664000Z | DE000A1ML7J1 | 17,428541 | EUR | 60000,00 | 60000,00 | EUR | XOFF | KELR | 2026-09-25T06:18:04.268876Z | ||||||||
| AP1092026092510035595242 | 2330BBOND20260925237564 | 2026-09-25T06:17:54.000000Z | HU0000366463 | 99,948 | PERC | HUF | 65,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:18:04.186307Z | |||||||
| AP1092026092510035595239 | 2330BBOND20260925237563 | 2026-09-25T06:17:33.000000Z | HU0000366075 | 99,749 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:17:39.171745Z | |||||||
| AP972026092510035595235 | 2330SDERV20260925237562 | 2026-09-25T04:09:24.000000Z | 30591,34 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-25T06:17:19.182325Z | true | |||||||
| AP892026092510035595229 | 2330SOTHR20260925237561 | 2026-09-25T06:14:53.646000Z | HU0000713482 | 1,876972 | HUF | 8095485,00 | 8095485,00 | HUF | XOFF | KELR | 2026-09-25T06:16:04.178044Z | ||||||||
| AP892026092510035595222 | 2330BOTHR20260925237560 | 2026-09-25T06:13:52.657000Z | HU0000713482 | 1,876972 | HUF | 110000,00 | 110000,00 | HUF | XOFF | KELR | 2026-09-25T06:15:14.183822Z | ||||||||
| AP1092026092510035595218 | 2330BBOND20260925237559 | 2026-09-25T06:07:49.000000Z | HU0000366463 | 99,948 | PERC | HUF | 49,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:12:59.173346Z | |||||||
| AP1092026092510035595215 | 2330BBOND20260925237558 | 2026-09-25T06:07:26.000000Z | HU0000365713 | 99,9539 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:12:49.164589Z | |||||||
| AP1092026092510035595212 | 2330BBOND20260925237557 | 2026-09-25T04:59:20.000000Z | HU0000366216 | 99,6923 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:12:39.172046Z | |||||||
| AP1092026092510035595209 | 2330BBOND20260925237556 | 2026-09-25T04:52:08.000000Z | HU0000366315 | 99,6374 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:12:29.174162Z | |||||||
| AP1092026092510035595206 | 2330BSHRS20260925237555 | 2026-09-24T02:12:37.000000Z | IE00B4YYY703 | 23,03 | EUR | 0,20 | XOFF | KELR | 2026-09-25T06:12:24.168848Z | ||||||||||
| AP1092026092510035595203 | 2330BSHRS20260925237554 | 2026-09-24T21:34:21.000000Z | LU0231204966 | 50,22 | USD | 0,90 | XOFF | KELR | 2026-09-25T06:12:14.173746Z | ||||||||||
| AP1092026092510035595200 | 2330BSHRS20260925237553 | 2026-09-23T22:03:41.000000Z | LU0823414635 | 581,79 | EUR | 0,81 | XOFF | KELR | 2026-09-25T06:12:09.168594Z | ||||||||||
| AP1092026092510035595197 | 2330BSHRS20260925237552 | 2026-09-24T21:34:27.000000Z | LU0122613499 | 54,17 | USD | 1,64 | XOFF | KELR | 2026-09-25T06:11:59.184506Z | ||||||||||
| AP1092026092510035595194 | 2330BSHRS20260925237551 | 2026-09-24T21:34:22.000000Z | LU0140420323 | 30,5 | EUR | 0,91 | XOFF | KELR | 2026-09-25T06:11:54.181601Z | ||||||||||
| AP1092026092510035595191 | 2330BSHRS20260925237550 | 2026-09-24T17:25:07.000000Z | LU0261951957 | 28,63 | EUR | 2,07 | XOFF | KELR | 2026-09-25T06:11:44.202708Z | ||||||||||
| AP1092026092510035595188 | 2330BSHRS20260925237549 | 2026-09-24T21:34:44.000000Z | LU0231205856 | 53,6 | EUR | 1,78 | XOFF | KELR | 2026-09-25T06:11:39.176378Z | ||||||||||
| AP1092026092510035595185 | 2330BSHRS20260925237548 | 2026-09-24T17:16:34.000000Z | LU0772969993 | 34,39 | USD | 0,60 | XOFF | KELR | 2026-09-25T06:11:29.166225Z | ||||||||||
| AP1092026092510035595182 | 2330BSHRS20260925237547 | 2026-09-24T17:07:21.000000Z | LU0337569841 | 27,9 | EUR | 0,04 | XOFF | KELR | 2026-09-25T06:11:24.177115Z | ||||||||||
| AP1092026092510035595179 | 2330BSHRS20260925237546 | 2026-09-24T17:01:37.000000Z | LU0289089384 | 39,12 | EUR | 0,47 | XOFF | KELR | 2026-09-25T06:11:14.188877Z | ||||||||||
| AP1092026092510035595176 | 2330BSHRS20260925237545 | 2026-09-24T17:02:22.000000Z | LU0208853274 | 34,8 | EUR | 1,20 | XOFF | KELR | 2026-09-25T06:11:09.184859Z | ||||||||||
| AP1092026092510035595173 | 2330BSHRS20260925237544 | 2026-09-24T17:01:51.000000Z | LU0210531983 | 34,34 | EUR | 0,25 | XOFF | KELR | 2026-09-25T06:10:59.181635Z | ||||||||||
| AP1092026092510035595170 | 2330BSHRS20260925237543 | 2026-09-24T17:01:10.000000Z | LU0169527297 | 432,79 | EUR | 0,96 | XOFF | KELR | 2026-09-25T06:10:54.164652Z | ||||||||||
| AP1092026092510035595167 | 2330BSHRS20260925237542 | 2026-09-24T15:08:36.000000Z | LU0248184383 | 48,9883 | EUR | 0,15 | XOFF | KELR | 2026-09-25T06:10:44.163215Z | ||||||||||
| AP1092026092510035595164 | 2330BBOND20260925237541 | 2026-09-24T23:30:06.000000Z | HU0000366851 | 98,9314 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:10:39.191465Z | |||||||
| AP1092026092510035595161 | 2330BBOND20260925237540 | 2026-09-24T22:01:59.000000Z | HU0000366927 | 98,5978 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:10:29.178191Z | |||||||
| AP1092026092510035595158 | 2330BBOND20260925237539 | 2026-09-24T20:17:07.000000Z | HU0000366729 | 99,3395 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:10:24.172400Z | |||||||
| AP7262026092510035595152 | 2330SEMAL20260925237537 | 2026-09-25T06:07:16.000000Z | EU000A2QMW50 | 86,07 | EUR | TOCD | 11500,00 | 11500,00 | 86,07 | EUR | XOFF | KELR | 2026-09-25T06:10:14.242422Z | False | |||||
| AP1092026092510035595154 | 2330BBOND20260925237538 | 2026-09-24T17:29:23.000000Z | HU0000366216 | 99,6923 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-25T06:10:14.176570Z | |||||||
| AP7262026092510035595147 | 2330SEMAL20260925237536 | 2026-09-25T06:06:12.000000Z | EU000A2QMW50 | 86,38 | EUR | TOCD | 14000,00 | 14000,00 | 86,38 | EUR | XOFF | KELR | 2026-09-25T06:10:09.189804Z | False | |||||
| AP892026092510035595099 | 2330SOTHR20260925237535 | 2026-09-22T10:12:19.132000Z | LU1116430247 | 16,39 | EUR | 620,00 | 620,00 | EUR | XOFF | KELR | 2026-09-25T06:00:39.243258Z | ||||||||
| AP892026092510035595094 | 2330BOTHR20260925237534 | 2026-09-22T10:12:52.518000Z | LU0979393062 | 11435 | HUF | 340,00 | 340,00 | HUF | XOFF | KELR | 2026-09-25T06:00:39.187889Z | ||||||||
| AP892026092510035595092 | 2330BOTHR20260925237533 | 2026-09-22T10:12:46.396000Z | LU0979393062 | 11435 | HUF | 35,00 | 35,00 | HUF | XOFF | KELR | 2026-09-25T06:00:34.278703Z | ||||||||
| AP892026092510035595090 | 2330SOTHR20260925237532 | 2026-09-22T08:40:35.034000Z | LU0979393062 | 11435 | HUF | 525,00 | 525,00 | HUF | XOFF | KELR | 2026-09-25T06:00:34.221676Z | ||||||||
| AP892026092510035595086 | 2330SOTHR20260925237531 | 2026-09-22T07:13:08.132000Z | LU0293313671 | 205,86 | EUR | 69,00 | 69,00 | EUR | XOFF | KELR | 2026-09-25T06:00:34.169663Z | ||||||||
| AP892026092510035595082 | 2330SOTHR20260925237529 | 2026-09-22T07:39:02.389000Z | LU0772969993 | 34,89 | USD | 932,00 | 932,00 | USD | XOFF | KELR | 2026-09-25T06:00:29.248267Z | ||||||||
| AP892026092510035595084 | 2330SOTHR20260925237530 | 2026-09-22T10:12:09.131000Z | LU0979393062 | 11435 | HUF | 430,00 | 430,00 | HUF | XOFF | KELR | 2026-09-25T06:00:29.177537Z | ||||||||
| AP892026092510035595077 | 2330SOTHR20260925237528 | 2026-09-22T10:12:42.894000Z | LU0605515377 | 36,74 | EUR | 778,00 | 778,00 | EUR | XOFF | KELR | 2026-09-25T06:00:24.330256Z | ||||||||
| AP892026092510035595075 | 2330SOTHR20260925237527 | 2026-09-22T10:12:11.839000Z | LU0605515377 | 36,74 | EUR | 577,00 | 577,00 | EUR | XOFF | KELR | 2026-09-25T06:00:24.267255Z | ||||||||
| AP892026092510035595072 | 2330BOTHR20260925237526 | 2026-09-22T10:12:28.147000Z | LU0261959422 | 33,64 | EUR | 1344,00 | 1344,00 | EUR | XOFF | KELR | 2026-09-25T06:00:24.204811Z | ||||||||
| AP892026092510035595066 | 2330SOTHR20260925237524 | 2026-09-22T10:12:16.749000Z | LU0496369116 | 19,51 | USD | 641,00 | 641,00 | USD | XOFF | KELR | 2026-09-25T06:00:19.359111Z | ||||||||
| AP892026092510035595068 | 2330SOTHR20260925237525 | 2026-09-22T10:12:39.698000Z | LU0945775517 | 21,68 | EUR | 809,00 | 809,00 | EUR | XOFF | KELR | 2026-09-25T06:00:19.276095Z | ||||||||
| AP892026092510035595061 | 2330SOTHR20260925237523 | 2026-09-22T10:12:14.398000Z | LU0496369389 | 22,72 | EUR | 315,00 | 315,00 | EUR | XOFF | KELR | 2026-09-25T06:00:19.195699Z | ||||||||
| AP892026092510035595052 | 2330BOTHR20260925237520 | 2026-09-22T08:20:06.790000Z | LU1984161858 | 4508 | HUF | 2240,00 | 2240,00 | HUF | XOFF | KELR | 2026-09-25T06:00:14.283426Z | ||||||||
| AP892026092510035595057 | 2330BBOND20260925237521 | 2026-09-22T10:12:25.359000Z | LU0353649279 | 12,41 | EUR | 1180,00 | 1180,00 | EUR | XOFF | KELR | 2026-09-25T06:00:14.228412Z | ||||||||
| AP892026092510035595059 | 2330SOTHR20260925237522 | 2026-09-23T07:12:35.095000Z | LU0293313671 | 205,86 | EUR | 70,00 | 70,00 | EUR | XOFF | KELR | 2026-09-25T06:00:14.178427Z | ||||||||
| AP892026092510035595050 | 2330SOTHR20260925237519 | 2026-09-22T10:12:35.968000Z | LU0979393062 | 11435 | HUF | 529,00 | 529,00 | HUF | XOFF | KELR | 2026-09-25T06:00:09.296829Z | ||||||||
| AP712026092510035595048 | 2330BDERV20260925237518 | 2026-09-24T06:57:13.970000Z | EZD917Y8S8H9 | 321,84 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-09-25T06:00:09.236821Z | false | TPAC | ||||
| AP892026092510035595046 | 2330SOTHR20260925237517 | 2026-09-22T10:12:31.633000Z | LU0979393062 | 11435 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-09-25T06:00:09.176201Z | ||||||||
| AP892026092510035595043 | 2330SOTHR20260925237516 | 2026-09-22T10:12:21.851000Z | LU0979393062 | 11435 | HUF | 546,00 | 546,00 | HUF | XOFF | KELR | 2026-09-25T06:00:04.198053Z | ||||||||
| AP7012026092510035595040 | 2330SBOND20260925237515 | 2026-09-24T14:50:20.000000Z | US445545AF36 | 112,685 | PERC | USD | 0,00 | 76,00 | 152000,00 | USD | XOFF | KELR | 2026-09-25T05:55:44.195729Z | ||||||
| AP972026092510035595013 | 2330SDERV20260925237514 | 2026-09-25T03:37:28.000000Z | 30566,32 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-25T05:41:59.213460Z | true | |||||||
| AP952026092510035594971 | 2330BBOND20260925237513 | 2026-09-23T09:53:31.000000Z | XS3515070046 | 99,4003 | PERC | EUR | 136000,00 | 136,00 | EUR | XOFF | KELR | 2026-09-25T05:06:59.404767Z | |||||||
| AP952026092510035594965 | 2330BBOND20260925237510 | 2026-09-23T12:58:31.000000Z | HU0000402532 | 108,734 | PERC | HUF | 217590000,00 | 21759,00 | HUF | XOFF | KELR | 2026-09-25T05:06:59.346039Z | |||||||
| AP952026092510035594967 | 2330BBOND20260925237511 | 2026-09-23T13:29:31.000000Z | HU0000407424 | 106,0018 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | KELR | 2026-09-25T05:06:59.291030Z | |||||||
| AP952026092510035594969 | 2330BBOND20260925237512 | 2026-09-23T15:22:30.000000Z | AT0000A3VW58 | 99,5581 | PERC | EUR | 15000000,00 | 150000,00 | EUR | XOFF | KELR | 2026-09-25T05:06:59.185037Z | |||||||
| AP972026092510035594948 | 2330SDERV20260925237509 | 2026-09-25T03:00:02.000000Z | 24341 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-25T05:02:09.175345Z | true | |||||||
| AP972026092510035594943 | 2330BDERV20260925237508 | 2026-09-25T03:00:02.000000Z | 24350 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-09-25T05:01:54.182058Z | true | |||||||
| AP972026092510035594929 | 2330BDERV20260925237505 | 2026-09-24T23:31:00.000000Z | 24341 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-25T04:57:59.228218Z | true | AMND | ||||||
| AP972026092510035594931 | 2330BDERV20260925237506 | 2026-09-24T23:31:00.000000Z | 24340 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-25T04:57:59.170545Z | true | AMND | ||||||
| AP972026092510035594918 | 2330BDERV20260925237506 | 2026-09-24T23:31:00.000000Z | 24340 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-25T04:57:29.168652Z | true | CANC | ||||||
| AP972026092510035594911 | 2330BDERV20260925237505 | 2026-09-24T23:31:00.000000Z | 24341 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-25T04:57:14.187923Z | true | CANC | ||||||
| AP972026092510035594904 | 2330BDERV20260925237507 | 2026-09-25T02:44:48.000000Z | 25399,04 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-09-25T04:52:04.555314Z | true | |||||||
| AP972026092510035594860 | 2330BDERV20260925237506 | 2026-09-24T23:31:00.000000Z | 24340 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-25T01:37:02.581557Z | true | |||||||
| AP972026092510035594858 | 2330BDERV20260925237505 | 2026-09-24T23:31:00.000000Z | 24341 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-25T01:37:02.091528Z | true | |||||||
| AP972026092510035594841 | 2330SDERV20260924237493 | 2026-09-24T17:30:27.000000Z | 30459,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-25T00:15:24.165814Z | true | AMND | ||||||
| AP972026092510035594832 | 2330SDERV20260924237493 | 2026-09-24T17:30:27.000000Z | 30459,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-25T00:15:04.160417Z | true | CANC | ||||||
| AP972026092510035594827 | 2330SDERV20260924237480 | 2026-09-24T17:09:22.000000Z | 25375,39 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-25T00:14:49.161299Z | true | AMND | ||||||
| AP972026092510035594816 | 2330SDERV20260924237480 | 2026-09-24T17:09:22.000000Z | 25375,39 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-25T00:14:14.178493Z | true | CANC | ||||||
| AP972026092510035594805 | 2330BDERV20260924237419 | 2026-09-24T13:15:20.000000Z | 7663,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-25T00:06:29.170557Z | true | AMND | ||||||
| AP972026092510035594788 | 2330BDERV20260924237419 | 2026-09-24T13:15:20.000000Z | 7663,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-25T00:05:54.169963Z | true | CANC | ||||||
| AP972026092510035594786 | 2330BDERV20260924237309 | 2026-09-24T11:35:06.000000Z | 45219,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-25T00:05:49.228479Z | true | AMND | ||||||
| AP972026092510035594782 | 2330BDERV20260924237308 | 2026-09-24T11:34:17.000000Z | 45219,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-25T00:05:49.168689Z | true | AMND | ||||||
| AP972026092510035594780 | 2330BSHRS20260924237307 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 75,00 | XOFF | KELR | 2026-09-25T00:05:44.231348Z | AMND | |||||||||
| AP972026092510035594778 | 2330BSHRS20260924237306 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:05:44.176925Z | AMND | |||||||||
| AP972026092510035594753 | 2330BDERV20260924237309 | 2026-09-24T11:35:06.000000Z | 45219,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-25T00:04:54.172097Z | true | CANC | ||||||
| AP972026092510035594751 | 2330BDERV20260924237308 | 2026-09-24T11:34:17.000000Z | 45219,5 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-25T00:04:49.221382Z | true | CANC | ||||||
| AP972026092510035594747 | 2330BSHRS20260924237307 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 75,00 | XOFF | KELR | 2026-09-25T00:04:49.164981Z | CANC | |||||||||
| AP972026092510035594741 | 2330BSHRS20260924237305 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 50,00 | XOFF | KELR | 2026-09-25T00:04:44.237481Z | AMND | |||||||||
| AP972026092510035594745 | 2330BSHRS20260924237306 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:04:44.176595Z | CANC | |||||||||
| AP972026092510035594736 | 2330BSHRS20260924237303 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 75,00 | XOFF | KELR | 2026-09-25T00:04:39.227648Z | AMND | |||||||||
| AP972026092510035594739 | 2330BSHRS20260924237304 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:04:39.168636Z | AMND | |||||||||
| AP972026092510035594733 | 2330BSHRS20260924237302 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:04:34.222073Z | AMND | |||||||||
| AP972026092510035594731 | 2330BSHRS20260924237301 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:04:34.167882Z | AMND | |||||||||
| AP972026092510035594728 | 2330BSHRS20260924237300 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:04:29.180577Z | AMND | |||||||||
| AP972026092510035594705 | 2330BSHRS20260924237305 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 50,00 | XOFF | KELR | 2026-09-25T00:03:44.173421Z | CANC | |||||||||
| AP972026092510035594698 | 2330BSHRS20260924237303 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 75,00 | XOFF | KELR | 2026-09-25T00:03:39.237831Z | CANC | |||||||||
| AP972026092510035594703 | 2330BSHRS20260924237304 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:03:39.180833Z | CANC | |||||||||
| AP972026092510035594691 | 2330BSHRS20260924237300 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:03:34.273992Z | CANC | |||||||||
| AP972026092510035594696 | 2330BSHRS20260924237302 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:03:34.221779Z | CANC | |||||||||
| AP972026092510035594694 | 2330BSHRS20260924237301 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:03:34.166417Z | CANC | |||||||||
| AP972026092510035594688 | 2330BSHRS20260924237298 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:03:29.162216Z | AMND | |||||||||
| AP972026092510035594685 | 2330BSHRS20260924237296 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:03:24.226516Z | AMND | |||||||||
| AP972026092510035594683 | 2330BSHRS20260924237295 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:03:24.170086Z | AMND | |||||||||
| AP972026092510035594664 | 2330BSHRS20260924237296 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:02:49.225009Z | CANC | |||||||||
| AP972026092510035594667 | 2330BSHRS20260924237298 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 100,00 | XOFF | KELR | 2026-09-25T00:02:49.165283Z | CANC | |||||||||
| AP972026092510035594662 | 2330BSHRS20260924237295 | 2026-09-24T11:30:01.000000Z | US8740541094 | 207,2 | USD | 80,00 | XOFF | KELR | 2026-09-25T00:02:44.178586Z | CANC | |||||||||
| AP972026092510035594653 | 2330BSHRS20260924237062 | 2026-09-24T10:02:12.000000Z | US76655K1034 | 15,6075 | USD | 635,00 | XOFF | KELR | 2026-09-25T00:01:54.174677Z | AMND | |||||||||
| AP972026092510035594642 | 2330BSHRS20260924237062 | 2026-09-24T10:02:12.000000Z | US76655K1034 | 15,6075 | USD | 635,00 | XOFF | KELR | 2026-09-25T00:01:19.174838Z | CANC |