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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
AP952026100910035695667 2330SBOND20261009250209 2026-10-09T11:32:43.000000Z US91282CRF04 96,8296 PERC USD 293000,00 2930,00 USD XOFF KELR 2026-10-09T15:05:25.741375Z
AP952026100910035695656 2330SBOND20261009250208 2026-10-09T12:10:00.000000Z US91282CRF04 96,3389 PERC USD 278000,00 2780,00 USD XOFF KELR 2026-10-09T15:04:30.744488Z
AP972026100910035695643 2330BSHRS20261009250179 2026-10-09T12:26:29.000000Z US5951121038 1033,21 USD 5,00 XOFF KELR 2026-10-09T15:03:50.741885Z AMND
AP952026100910035695633 2330SBOND20261009250207 2026-10-09T12:11:29.000000Z US91282CRF04 96,8296 PERC USD 150000,00 1500,00 USD XOFF KELR 2026-10-09T15:03:30.740090Z
AP972026100910035695629 2330BSHRS20261009250179 2026-10-09T12:26:29.000000Z US5951121038 1033,21 USD 5,00 XOFF KELR 2026-10-09T15:03:25.745235Z CANC
AP972026100910035695621 2330BSHRS20261009250129 2026-10-09T11:48:47.000000Z US02376R1023 12,5 USD 500,00 XOFF KELR 2026-10-09T15:03:05.793072Z AMND
AP972026100910035695619 2330BSHRS20261009250082 2026-10-09T11:30:01.000000Z US8740541094 211,48 USD 20,00 XOFF KELR 2026-10-09T15:03:05.741655Z AMND
AP972026100910035695608 2330BSHRS20261009250129 2026-10-09T11:48:47.000000Z US02376R1023 12,5 USD 500,00 XOFF KELR 2026-10-09T15:02:40.744094Z CANC
AP952026100910035695603 2330SBOND20261009250206 2026-10-09T12:14:14.000000Z US91282CRF04 96,3389 PERC USD 84000,00 840,00 USD XOFF KELR 2026-10-09T15:02:25.736072Z
AP972026100910035695598 2330BSHRS20261009250082 2026-10-09T11:30:01.000000Z US8740541094 211,48 USD 20,00 XOFF KELR 2026-10-09T15:02:20.759573Z CANC
AP712026100910035695581 2330BDERV20261009250205 2026-10-09T14:52:49.730000Z EZQW6L8PM2H5 5,35 MONE RON 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T14:55:05.747615Z false TPAC
AP1092026100910035695578 2330BBOND20261009250204 2026-10-09T14:53:44.000000Z HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF KELR 2026-10-09T14:53:50.736454Z
AP752026100910035695569 2330BBOND20261009250203 2026-10-09T14:48:51.469000Z XS2386583145 93,18853 PERC EUR 100000,00 93188,53 EUR SINT KELR 2026-10-09T14:53:05.739062Z ACTX
AP972026100910035695560 2330SDERV20261009250163 2026-10-09T12:14:31.000000Z 51396,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T14:52:25.732329Z true AMND
AP972026100910035695553 2330SDERV20261009250163 2026-10-09T12:14:31.000000Z 51396,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T14:52:05.749161Z true CANC
AP972026100910035695530 2330SDERV20261009250202 2026-10-09T12:42:45.000000Z 110,25 MONE USD 100,00 100,00 USD XOFF KELR 2026-10-09T14:46:55.755454Z true
AP712026100910035695519 2330SDERV20261009250201 2026-10-09T14:44:48.876667Z EZNTJDF4DF94 365,9 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T14:45:05.752950Z false TPAC
AP892026100910035695507 2330BDERV20261009250199 2026-10-08T22:00:00.000000Z 1531,39 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-10-09T14:44:05.791055Z false
AP892026100910035695509 2330BDERV20261009250200 2026-10-08T22:00:00.000000Z 1531,39 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-10-09T14:44:05.737667Z false
AP972026100910035695498 2330BSHRS20261009250076 2026-10-09T11:28:51.000000Z US8740541094 212,21 USD 60,00 XOFF KELR 2026-10-09T14:43:00.738187Z AMND
AP972026100910035695489 2330BSHRS20261009250076 2026-10-09T11:28:51.000000Z US8740541094 212,21 USD 60,00 XOFF KELR 2026-10-09T14:42:35.746903Z CANC
AP712026100910035695476 2330BDERV20261009250196 2026-10-09T14:38:15.173333Z EZN15QV3QCM0 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:40:05.874692Z false TPAC
AP712026100910035695480 2330BDERV20261009250198 2026-10-09T05:54:42.103333Z EZ3DG1DP32H6 325,86 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T14:40:05.820670Z false TPAC
AP712026100910035695478 2330BDERV20261009250197 2026-10-09T14:38:35.200000Z EZVNPBN86G58 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:40:05.757658Z false TPAC
AP16702026100910035695469 2330BSHRS20261009250194 2026-10-09T14:37:43.215000Z US8740391003 453,0625 USD 1,00 XOFF KELR 2026-10-09T14:37:50.791808Z
AP16702026100910035695472 2330BSHRS20261009250195 2026-10-09T14:37:43.245000Z US8740391003 453,0625 USD 0,23 XOFF KELR 2026-10-09T14:37:50.740828Z
AP16702026100910035695467 2330SSHRS20261009250193 2026-10-09T14:37:42.509000Z US8740391003 452,995 USD 1,23 XOFF KELR 2026-10-09T14:37:45.749870Z
AP752026100910035695454 2330BBOND20261009250192 2026-10-09T14:31:35.421000Z XS3344489599 101,425 PERC EUR 100000,00 101425,00 EUR SINT KELR 2026-10-09T14:35:45.738862Z ACTX
AP712026100910035695440 2330BDERV20261009250190 2026-10-09T14:31:49.276667Z EZCR8ZZD6148 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:35:10.808506Z false TPAC
AP712026100910035695442 2330BDERV20261009250191 2026-10-09T14:32:09.053333Z EZVCY2PXK0C7 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:35:10.746493Z false TPAC
AP752026100910035695427 2330BBOND20261009250189 2026-10-09T14:30:31.055000Z XS3344489599 101,373 PERC EUR 100000,00 101373,00 EUR SINT KELR 2026-10-09T14:34:45.749556Z ACTX
AP892026100910035695405 2330BDERV20261009250188 2026-10-08T22:00:00.000000Z 546,97 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-09T14:33:20.748125Z false
AP892026100910035695403 2330BDERV20261009250187 2026-10-08T22:00:00.000000Z 546,97 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-09T14:33:15.737179Z false
AP892026100910035695394 2330BDERV20261009250186 2026-10-08T22:00:00.000000Z 205,11 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-09T14:33:11.041964Z false
AP1202026100910035695392 2330SBOND20261009250185 2026-10-09T14:33:03.000000Z HU0000525225 99,82 PERC HUF HUF 100,00 1000000,00 HUF XOFF KELR 2026-10-09T14:33:10.976235Z
AP892026100910035695390 2330BDERV20261009250184 2026-10-08T22:00:00.000000Z 205,11 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-09T14:33:10.907565Z false
AP892026100910035695385 2330SDERV20261009250182 2026-10-08T22:00:00.000000Z NOAP NOAP -14200,00 -14200,00 EUR XOFF KELR 2026-10-09T14:33:10.837937Z false
AP892026100910035695388 2330SDERV20261009250183 2026-10-08T22:00:00.000000Z NOAP NOAP -19200,00 -19200,00 EUR XOFF KELR 2026-10-09T14:33:10.755287Z false
AP892026100910035695383 2330SDERV20261009250181 2026-10-08T22:00:00.000000Z NOAP NOAP -36300,00 -36300,00 EUR XOFF KELR 2026-10-09T14:33:05.731936Z false
AP752026100910035695374 2330BBOND20261009250180 2026-10-09T14:28:31.051000Z XS3333139288 85,8153 PERC EUR 100000,00 85815,30 EUR SINT KELR 2026-10-09T14:32:45.737993Z ACTX
AP972026100910035695356 2330BSHRS20261009250179 2026-10-09T12:26:29.000000Z US5951121038 1033,21 USD 5,00 XOFF KELR 2026-10-09T14:32:10.742962Z
AP892026100910035695351 2330SOTHR20261009250177 2026-10-08T08:11:28.013000Z DE000A1ML7J1 16,792484 EUR 60000,00 60000,00 EUR XOFF KELR 2026-10-09T14:32:05.792686Z
AP972026100910035695353 2330SDERV20261009250178 2026-10-09T12:26:17.000000Z 30821,36 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-09T14:32:05.741283Z true
AP752026100910035695342 2330BBOND20261009250176 2026-10-09T14:27:38.810000Z XS3333139288 85,79828 PERC EUR 100000,00 85798,28 EUR SINT KELR 2026-10-09T14:31:45.756912Z ACTX
AP712026100910035695327 2330SDERV20261009250173 2026-10-09T05:55:14.430000Z EZKP5FRRKNS4 365,29 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T14:30:05.849075Z false TPAC
AP712026100910035695329 2330BDERV20261009250174 2026-10-09T14:28:44.313333Z EZVCY2PXK0C7 75000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-09T14:30:05.794081Z false TPAC
AP712026100910035695331 2330BDERV20261009250175 2026-10-09T14:29:02.176667Z EZCR8ZZD6148 75000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-10-09T14:30:05.739942Z false TPAC
AP752026100910035695318 2330BBOND20261009250172 2026-10-09T14:24:56.764000Z XS2988670878 102,686778 PERC USD 100000,00 102686,78 USD SINT KELR 2026-10-09T14:29:05.739732Z ACTX
AP892026100910035695306 2330SDERV20261009250171 2026-10-08T22:00:00.000000Z NOAP NOAP -32200,00 -32200,00 EUR XOFF KELR 2026-10-09T14:28:05.831516Z false
AP892026100910035695304 2330SDERV20261009250170 2026-10-08T22:00:00.000000Z NOAP NOAP -15000,00 -15000,00 EUR XOFF KELR 2026-10-09T14:28:05.758685Z false
AP952026100910035695297 2330BBOND20261009250169 2026-10-09T16:25:15.000000Z HU0000406459 98,9555 PERC HUF 505277,00 505277,00 HUF XOFF KELR 2026-10-09T14:25:55.764582Z
AP752026100910035695270 2330SBOND20261009250168 2026-10-09T14:19:04.634000Z XS2908644615 99,690616 PERC EUR 147000,00 146545,21 EUR SINT KELR 2026-10-09T14:23:15.735344Z ACTX
AP972026100910035695257 2330BDERV20261009250130 2026-10-09T11:50:45.000000Z 30789,18 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-09T14:22:35.740751Z true AMND
AP972026100910035695250 2330SDERV20261009250167 2026-10-09T12:16:32.000000Z 30795,87 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-09T14:22:15.737586Z true
AP1092026100910035695245 2330SBOND20261009250166 2026-10-09T14:21:57.000000Z HU0000525332 98,912 PERC HUF 3032,00 10000,00 HUF XOFF KELR 2026-10-09T14:22:05.743078Z
AP972026100910035695240 2330BDERV20261009250130 2026-10-09T11:50:45.000000Z 30789,18 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-09T14:22:00.747406Z true CANC
AP1132026100910035695237 2330SBOND20261009250165 2026-10-09T14:18:38.000000Z XS0151948980 101,2 PERC GBP 40,00 1000,00 GBP XOFF KELR 2026-10-09T14:20:50.752819Z
AP972026100910035695206 2330BSHRS20261009250159 2026-10-09T12:09:13.000000Z AU0000185993 35,26 USD 200,00 XOFF KELR 2026-10-09T14:18:15.742192Z AMND
AP892026100910035695199 2330SDERV20261009250164 2026-10-08T22:00:00.000000Z NOAP NOAP -100150,28 -100150,28 EUR XOFF KELR 2026-10-09T14:18:05.742750Z false
AP972026100910035695183 2330SDERV20261009250163 2026-10-09T12:14:31.000000Z 51396,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T14:17:35.789157Z true
AP972026100910035695177 2330BDERV20261009250162 2026-10-09T12:11:07.000000Z 7787,13 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-09T14:17:35.735083Z true
AP972026100910035695175 2330SDERV20261009250161 2026-10-09T12:09:50.000000Z 30818,33 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:17:30.989938Z true
AP972026100910035695171 2330BSHRS20261009250159 2026-10-09T12:09:13.000000Z AU0000185993 35,26 USD 200,00 XOFF KELR 2026-10-09T14:17:30.929867Z CANC
AP972026100910035695169 2330BDERV20261009250151 2026-10-09T12:04:34.000000Z 25098,35 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:17:30.852446Z true AMND
AP972026100910035695173 2330SDERV20261009250160 2026-10-09T12:09:40.000000Z 25129,06 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:17:30.758351Z true
AP972026100910035695157 2330BDERV20261009250151 2026-10-09T12:04:34.000000Z 25098,35 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:17:05.740713Z true CANC
AP972026100910035695155 2330BSHRS20261009250159 2026-10-09T12:09:13.000000Z AU0000185993 35,26 USD 200,00 XOFF KELR 2026-10-09T14:17:00.750271Z
AP1092026100910035695142 2330BBOND20261009250158 2026-10-09T14:14:52.000000Z HU0000366216 99,7181 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-10-09T14:15:10.026409Z
AP952026100910035695137 2330SBOND20261009250157 2026-10-09T16:07:15.000000Z HU0000525332 98,7149 PERC HUF 101310000,00 10131,00 HUF XOFF KELR 2026-10-09T14:14:04.507436Z
AP752026100910035695122 2330BBOND20261009250156 2026-10-09T14:09:08.190000Z US912797VM69 99,9281 PERC USD 1361000,00 1360021,44 USD SINT KELR 2026-10-09T14:13:20.735690Z ACTX
AP892026100910035695114 2330BDERV20261009250155 2026-10-08T22:00:00.000000Z 1476,91 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-10-09T14:13:10.734932Z false
AP892026100910035695110 2330BDERV20261009250154 2026-10-08T22:00:00.000000Z NOAP NOAP 122730,76 122730,76 CHF XOFF KELR 2026-10-09T14:13:05.737031Z false
AP1092026100910035695101 2330SBOND20261009250153 2026-10-09T14:12:32.000000Z XS2689948078 104,342205 PERC EUR 23,00 1000,00 EUR XOFF KELR 2026-10-09T14:12:45.742624Z
AP972026100910035695093 2330BDERV20261009250152 2026-10-09T12:07:50.000000Z 30819,67 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-09T14:12:35.792982Z true
AP972026100910035695089 2330BDERV20261009250151 2026-10-09T12:04:34.000000Z 25098,35 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:12:35.739103Z true
AP972026100910035695087 2330BDERV20261009250150 2026-10-09T12:04:22.000000Z 30786,12 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:30.792841Z true
AP972026100910035695085 2330SDERV20261009249896 2026-10-09T08:57:20.000000Z 30978,99 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:30.741425Z true AMND
AP972026100910035695073 2330SDERV20261009249896 2026-10-09T08:57:20.000000Z 30978,99 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:10.738034Z true CANC
AP6862026100910035695067 2330SBOND20261009250149 2026-10-09T13:48:35.000000Z NO0013243766 104,23835616 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-10-09T14:12:05.738478Z
AP752026100910035695062 2330BBOND20261009250148 2026-10-09T14:07:44.983000Z XS2908644615 99,710614 PERC EUR 171000,00 170505,15 EUR SINT KELR 2026-10-09T14:11:55.749608Z ACTX
AP712026100910035695051 2330BDERV20261009250145 2026-10-09T12:51:05.136667Z EZPK8H3S8R43 393,46 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-10-09T14:10:16.147245Z false TPAC
AP712026100910035695055 2330SDERV20261009250147 2026-10-09T09:21:14.876667Z EZK4ZHH9ZSG6 365,08 MONE HUF 1,00 600000,00 EUR XOFF KELR HU 2026-10-09T14:10:16.094033Z false TPAC
AP712026100910035695053 2330BDERV20261009250146 2026-10-09T14:09:13.760000Z EZFQ3CHS4XV0 540000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-10-09T14:10:15.744050Z false TPAC
AP712026100910035695044 2330SDERV20261009250144 2026-10-09T12:51:35.273333Z EZPK8H3S8R43 392,89 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-09T14:10:10.741053Z false TPAC
AP712026100910035695036 2330SDERV20261009250143 2026-10-09T08:53:26.090000Z EZ9SBKTPR009 366,05 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-10-09T14:10:05.814700Z false TPAC
AP6862026100910035695034 2330BBOND20261009250142 2026-10-09T13:48:35.000000Z NO0013243766 102,2384 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-10-09T14:10:05.758693Z
AP892026100910035695023 2330SDERV20261009250141 2026-10-08T22:00:00.000000Z NOAP NOAP -62688,82 -62688,82 USD XOFF KELR 2026-10-09T14:08:05.743982Z false
AP972026100910035695012 2330SDERV20261009250115 2026-10-09T11:45:41.000000Z 24361 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-09T14:07:30.737291Z true AMND
AP972026100910035694999 2330SDERV20261009250115 2026-10-09T11:45:41.000000Z 24361 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-09T14:06:56.027962Z true CANC
AP1092026100910035694994 2330SBOND20261009250124 2026-10-09T13:58:34.000000Z XS3503273719 101,365481 PERC EUR 293,00 1000,00 EUR XOFF KELR 2026-10-09T14:06:15.742834Z AMND
AP712026100910035694985 2330BDERV20261009250140 2026-10-09T12:51:54.606667Z EZ3M4JJBBSJ5 326,64 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-10-09T14:05:20.742898Z false TPAC
AP712026100910035694983 2330SDERV20261009250139 2026-10-09T08:53:13.343333Z EZ1P0Z57WQD4 365,46 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-09T14:05:15.796531Z false TPAC
AP712026100910035694979 2330BDERV20261009250138 2026-10-09T12:53:49.796667Z EZQMDVYF1HF8 394,07 MONE HUF 1,00 1250000,00 CHF XOFF KELR HU 2026-10-09T14:05:15.742528Z false TPAC
AP712026100910035694969 2330BDERV20261009250137 2026-10-09T12:56:47.716667Z EZPK8H3S8R43 393,81 MONE HUF 1,00 2000000,00 CHF XOFF KELR HU 2026-10-09T14:05:05.926779Z false TPAC
AP712026100910035694963 2330BDERV20261009250134 2026-10-09T13:54:27.283333Z EZ3M4JJBBSJ5 327,1 MONE HUF 1,00 700000,00 USD XOFF KELR HU 2026-10-09T14:05:05.847777Z false TPAC
AP712026100910035694965 2330BDERV20261009250135 2026-10-09T13:01:53.023333Z EZQMDVYF1HF8 393,92 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-10-09T14:05:05.794769Z false TPAC
AP752026100910035694967 2330BBOND20261009250136 2026-10-09T14:00:53.681000Z US912797VM69 99,925819 PERC USD 1361000,00 1359990,40 USD SINT KELR 2026-10-09T14:05:05.741761Z ACTX
AP952026100910035694960 2330SBOND20261009250133 2026-10-09T16:04:02.000000Z HU0000525225 99,7578 PERC HUF 40680000,00 4068,00 HUF XOFF KELR 2026-10-09T14:04:55.738178Z
AP752026100910035694951 2330BBOND20261009250132 2026-10-09T14:00:25.841000Z NO0013511113 102,8826 PERC USD 50000,00 51441,30 USD SINT KELR 2026-10-09T14:04:35.745765Z ACTX
AP11812026100910035694916 2330SBOND20261009250131 2026-10-09T10:50:29.000000Z GR0124042764 92,19 PERC EUR 50000,00 50000,00 EUR XOFF KELR 2026-10-09T14:00:10.749569Z
AP1092026100910035694907 2330SBOND20261009250100 2026-10-09T13:57:56.000000Z XS2689948078 104,342205 PERC EUR 190,00 1000,00 EUR XOFF KELR 2026-10-09T13:58:20.757832Z AMND
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AP712026100910035691088 2330BDERV20261009249671 2026-10-09T08:23:16.376667Z 6050000 MONE HUF 1,00 5500000,00 HUF XOFF KELR HU 2026-10-09T08:40:05.754224Z false TPAC
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AP972026100910035691062 2330BDERV20261009249652 2026-10-09T06:27:10.000000Z 30995,33 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T08:37:05.765092Z true CANC
AP752026100910035691057 2330SBOND20261009249666 2026-10-09T08:32:36.734000Z HU0000405535 96,3303 PERC HUF 10000000,00 9633030,00 HUF SINT KELR 2026-10-09T08:36:45.746653Z ACTX
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AP1092026100910035691040 2330BBOND20261009249662 2026-10-09T08:35:45.000000Z HU0000366455 99,5964 PERC HUF 1450,00 10000,00 HUF XOFF KELR 2026-10-09T08:35:55.736371Z
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AP892026100910035691021 2330SDERV20261009249660 2026-10-08T22:00:00.000000Z 20054,33 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:35:15.744678Z false
AP892026100910035691012 2330SDERV20261009249659 2026-10-08T22:00:00.000000Z 20054,33 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:35:05.735399Z false
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AP752026100910035690966 2330SBOND20261009249651 2026-10-09T08:27:21.682000Z HU0000405550 99,5699 PERC HUF 1000000000,00 995699000,00 HUF SINT KELR 2026-10-09T08:31:35.747649Z ACTX
AP972026100910035690961 2330SBOND20261009249650 2026-10-09T08:31:07.000000Z HU0000525225 9968,43 MONE HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:31:20.752866Z
AP972026100910035690956 2330SBOND20261009249649 2026-10-09T08:30:17.000000Z HU0000525225 9968,43 MONE HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:30:25.753387Z
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AP952026100910035690936 2330BBOND20261009249647 2026-10-08T10:12:31.000000Z HU0000405543 101,0759 PERC HUF 120000000,00 12000,00 HUF XOFF KELR 2026-10-09T08:26:25.738926Z
AP1202026100910035690931 2330SBOND20261009249646 2026-10-09T08:26:07.000000Z HU0000407317 105,32 PERC HUF HUF 6,00 60000,00 HUF XOFF KELR 2026-10-09T08:26:15.740644Z
AP752026100910035690920 2330BBOND20261009249645 2026-10-09T08:21:45.890000Z HU0000525282 97,2308 PERC HUF 95000000,00 92369260,00 HUF SINT KELR 2026-10-09T08:25:55.735469Z ACTX
AP16652026100910035690913 2330SDERV20261009249644 2026-10-09T11:20:53.000000Z EZRQKNYMMKY9 5,35 15000000,00 15000000,00 EUR XOFF KELR 2026-10-09T08:25:45.749825Z FALSE
AP16652026100910035690909 2330SDERV20261009249643 2026-10-09T11:20:19.000000Z EZ4J1MQC6JB8 5,34 15000000,00 15000000,00 RON XOFF KELR 2026-10-09T08:25:35.749956Z FALSE
AP892026100910035690903 2330BDERV20261009249642 2026-10-08T22:00:00.000000Z 16588,36 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:25:20.764129Z false
AP892026100910035690900 2330BDERV20261009249641 2026-10-08T22:00:00.000000Z NOAP NOAP 1388888,89 1388888,89 EUR XOFF KELR 2026-10-09T08:25:15.747827Z false
AP892026100910035690891 2330BDERV20261009249640 2026-10-08T22:00:00.000000Z 773,94 MONE EUR 609418,28 609418,28 EUR XOFF KELR 2026-10-09T08:25:10.741391Z false
AP892026100910035690884 2330BDERV20261009249639 2026-10-08T22:00:00.000000Z 16586,28 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:25:05.752061Z false
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AP752026100910035690860 2330BBOND20261009249637 2026-10-09T08:20:07.294000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:24:15.739733Z ACTX
AP952026100910035690855 2330BBOND20261009249636 2026-10-09T10:22:46.000000Z HU0000407515 99,4837 PERC HUF 19756,00 19756,00 HUF XOFF KELR 2026-10-09T08:23:25.758685Z
AP752026100910035690842 2330SBOND20261009249635 2026-10-09T08:18:31.457000Z HU0000525225 99,7106 PERC HUF 1950000,00 1944356,70 HUF SINT KELR 2026-10-09T08:22:45.764658Z ACTX
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AP752026100910035690830 2330SBOND20261009249633 2026-10-09T08:16:40.144000Z HU0000525241 98,8468 PERC HUF 5110000,00 5051071,48 HUF SINT KELR 2026-10-09T08:20:55.778200Z ACTX
AP972026100910035690816 2330BBOND20261009249631 2026-10-09T08:19:00.000000Z HU0000525225 9972,58 MONE HUF 1077,00 10770000,00 HUF XOFF KELR 2026-10-09T08:20:25.791791Z
AP952026100910035690818 2330BBOND20261009249632 2026-10-07T11:14:31.000000Z XS2971936948 100,1178 PERC EUR 5000000,00 5000,00 EUR XOFF KELR 2026-10-09T08:20:25.739785Z
AP11812026100910035690811 2330SBOND20261009249630 2026-10-09T05:11:30.000000Z XS3102229922 93,67 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-09T08:20:10.755542Z
AP752026100910035690800 2330BBOND20261009249608 2026-10-09T08:03:33.908000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:19:40.758681Z ACTX,CANC
AP972026100910035690789 2330SBOND20261009249629 2026-10-09T08:17:34.000000Z HU0000525324 9543,63 MONE HUF 8375,00 83750000,00 HUF XOFF KELR 2026-10-09T08:17:45.742191Z
AP892026100910035690783 2330SOTHR20261009249628 2026-10-09T08:16:17.163000Z HU0000713482 1,878359 HUF 1594476,00 1594476,00 HUF XOFF KELR 2026-10-09T08:17:10.746489Z
AP972026100910035690779 2330SDERV20261009249627 2026-10-09T06:09:32.000000Z 31006,24 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T08:17:00.745656Z true
AP892026100910035690774 2330BBOND20261009249626 2026-10-09T08:14:59.389000Z HU0000406061 101,5979 PERC HUF 596620,00 596620,00 HUF XOFF KELR 2026-10-09T08:16:06.699000Z
AP712026100910035690757 2330BDERV20261009249625 2026-10-09T07:56:06.060000Z 327 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T08:15:10.746825Z false TPAC
AP892026100910035690749 2330BDERV20261009249624 2026-10-08T22:00:00.000000Z NOAP NOAP 562515,98 562515,98 CHF XOFF KELR 2026-10-09T08:15:06.056399Z false
AP892026100910035690745 2330BBOND20261009249622 2026-10-09T08:13:58.840000Z HU0000702725 3,540142 HUF 1358957,00 1358957,00 HUF XOFF KELR 2026-10-09T08:15:05.871352Z
AP712026100910035690743 2330BDERV20261009249621 2026-10-09T07:55:38.473333Z 327 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-10-09T08:15:05.816353Z false TPAC
AP712026100910035690747 2330BDERV20261009249623 2026-10-09T07:55:51.593333Z 327 MONE HUF 1,00 800000,00 USD XOFF KELR HU 2026-10-09T08:15:05.754344Z false TPAC
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AP972026100910035690697 2330SDERV20261009249619 2026-10-09T06:04:36.000000Z 39700 MONE HUF 46,00 4600,00 HUF XOFF KELR 2026-10-09T08:12:00.739992Z true
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AP892026100910035690675 2330SOTHR20261009249617 2026-10-09T08:09:52.192000Z AT0000969985 220 EUR 150,00 150,00 EUR XOFF KELR 2026-10-09T08:11:05.735606Z
AP952026100910035690670 2330BBOND20261009249616 2026-10-09T10:10:09.000000Z HU0000407200 99,413 PERC HUF 2416134,00 2416134,00 HUF XOFF KELR 2026-10-09T08:10:55.736407Z
AP752026100910035690662 2330SOTHR20261009249615 2026-10-09T08:10:32.028000Z LU0072461881 174,36 USD 47,24 8236,77 USD XOFF KELR 2026-10-09T08:10:45.739713Z ACTX
AP892026100910035690651 2330BBOND20261009249614 2026-10-09T08:09:03.242000Z HU0000702725 3,540142 HUF 5028068,00 5028068,00 HUF XOFF KELR 2026-10-09T08:10:05.808019Z
AP712026100910035690649 2330BDERV20261009249613 2026-10-09T07:56:46.373333Z 327 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T08:10:05.749875Z false TPAC
AP1092026100910035690644 2330BBOND20261009249612 2026-10-09T08:09:28.000000Z HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-10-09T08:09:35.746719Z
AP952026100910035690641 2330SBOND20261009249611 2026-10-09T10:08:57.000000Z HU0000407572 101,6837 PERC HUF 480000,00 480000,00 HUF XOFF KELR 2026-10-09T08:09:25.737671Z
AP952026100910035690638 2330BBOND20261009249610 2026-10-09T10:07:31.000000Z HU0000406921 99,5027 PERC HUF 868600,00 868600,00 HUF XOFF KELR 2026-10-09T08:09:00.743842Z
AP952026100910035690627 2330SBOND20261009249609 2026-10-09T10:07:29.000000Z HU0000407572 101,6837 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-09T08:08:00.967734Z
AP752026100910035690616 2330BBOND20261009249608 2026-10-09T08:03:33.908000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:07:45.742348Z ACTX
AP952026100910035690609 2330SBOND20261009249607 2026-10-09T10:07:06.000000Z HU0000407572 101,6837 PERC HUF 9991,00 9991,00 HUF XOFF KELR 2026-10-09T08:07:30.784624Z
AP972026100910035690599 2330BDERV20261009249605 2026-10-09T06:01:15.000000Z 7800,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T08:07:20.792933Z true
AP972026100910035690601 2330SDERV20261009249606 2026-10-09T06:03:18.000000Z 30999,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T08:07:20.738687Z true
AP952026100910035690586 2330SBOND20261009249603 2026-10-09T10:06:24.000000Z HU0000525332 98,7149 PERC HUF 15500000,00 1550,00 HUF XOFF KELR 2026-10-09T08:07:00.819836Z
AP972026100910035690589 2330BDERV20261009249604 2026-10-09T06:01:15.000000Z 7800,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T08:07:00.761569Z true
AP972026100910035690584 2330BDERV20261009249602 2026-10-09T06:00:32.000000Z 39320 MONE HUF 150,00 15000,00 HUF XOFF KELR 2026-10-09T08:06:55.740365Z true
AP752026100910035690577 2330SOTHR20261009249601 2026-10-09T08:06:15.338000Z LU0244270301 23,55 EUR 614,19 14464,10 EUR XOFF KELR 2026-10-09T08:06:35.754984Z ACTX
AP752026100910035690572 2330SOTHR20261009249600 2026-10-09T08:05:50.347000Z LU0329202419 192,26 EUR 52,73 10138,64 EUR XOFF KELR 2026-10-09T08:06:15.749592Z ACTX
AP952026100910035690567 2330SBOND20261009249599 2026-10-09T10:04:53.000000Z HU0000407523 104,9151 PERC HUF 14008826,00 14008826,00 HUF XOFF KELR 2026-10-09T08:05:30.742628Z
AP952026100910035690560 2330SBOND20261009249598 2026-10-09T09:47:32.000000Z EU000A4ELKS4 99,6918 PERC EUR 293000,00 293000,00 EUR XOFF KELR 2026-10-09T08:04:00.740656Z
AP1092026100910035690557 2330SBOND20261009249597 2026-10-09T08:03:09.000000Z HU0000525225 99,7836 PERC HUF 2741,00 10000,00 HUF XOFF KELR 2026-10-09T08:03:30.745649Z
AP952026100910035690545 2330BBOND20261009249596 2026-10-09T10:01:46.000000Z HU0000407101 98,7582 PERC HUF 313897,00 313897,00 HUF XOFF KELR 2026-10-09T08:02:30.753122Z
AP972026100910035690536 2330SDERV20261009249594 2026-10-09T05:57:18.000000Z 30992,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T08:02:25.794617Z true
AP972026100910035690538 2330SDERV20261009249595 2026-10-09T05:59:53.000000Z 25050,16 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T08:02:25.737629Z true
AP892026100910035690531 2330BOTHR20261009249593 2026-10-09T08:00:14.795000Z DE0008232125 7,544 EUR 1000,00 1000,00 EUR XOFF KELR 2026-10-09T08:02:05.736625Z
AP972026100910035690528 2330SDERV20261009249592 2026-10-09T05:56:24.000000Z 29969,5 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-10-09T08:02:00.753975Z true
AP892026100910035690521 2330BDERV20261009249591 2026-10-08T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-10-09T08:00:05.737961Z false
AP952026100910035690518 2330BBOND20261009249590 2026-10-09T09:38:49.000000Z HU0000407523 102,9151 PERC HUF 4948883,00 4948883,00 HUF XOFF KELR 2026-10-09T07:58:55.745980Z
AP16652026100910035690510 2330SDERV20261009249589 2026-10-09T10:50:51.000000Z EZRQKNYMMKY9 5,34 56000000,00 56000000,00 EUR XOFF KELR 2026-10-09T07:55:27.595629Z FALSE
AP16652026100910035690508 2330SDERV20261009249588 2026-10-09T10:50:18.000000Z EZ4J1MQC6JB8 5,34 56000000,00 56000000,00 RON XOFF KELR 2026-10-09T07:55:26.025362Z FALSE
AP892026100910035690499 2330SDERV20261008249133 2026-10-07T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 USD XOFF KELR 2026-10-09T07:55:05.741710Z false CANC
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AP892026100910035690474 2330BOTHR20261009249586 2026-10-09T07:52:19.179000Z HU0000713482 1,878359 HUF 540000,00 540000,00 HUF XOFF KELR 2026-10-09T07:53:05.810373Z
AP752026100910035690472 2330BOTHR20261009249585 2026-10-09T07:52:52.794000Z LU0171289498 83,1 EUR 361,01 29999,93 EUR XOFF KELR 2026-10-09T07:53:05.744396Z ACTX
AP752026100910035690464 2330SBOND20261009249584 2026-10-09T07:48:30.810000Z HU0000407598 104,3871 PERC HUF 1000000000,00 1043871000,00 HUF SINT KELR 2026-10-09T07:52:45.735383Z ACTX
AP972026100910035690460 2330SDERV20261009249583 2026-10-09T05:46:56.000000Z 3250,02 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-10-09T07:52:35.734785Z true
AP972026100910035690454 2330SDERV20261009249582 2026-10-09T05:46:12.000000Z 3250,02 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-10-09T07:52:05.796169Z true
AP972026100910035690452 2330BDERV20261009249581 2026-10-09T05:45:17.000000Z 31010,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T07:52:05.743417Z true
AP952026100910035690449 2330SBOND20261008248837 2026-10-08T13:21:33.000000Z EU000A4ELKS4 99,6686 PERC EUR 293000,00 293000,00 EUR XOFF KELR 2026-10-09T07:51:00.741506Z CANC
AP16652026100910035690443 2330SDERV20261009249580 2026-10-09T10:45:53.000000Z EZRQKNYMMKY9 5,35 18710000,00 18710000,00 EUR XOFF KELR 2026-10-09T07:50:25.815304Z FALSE
AP16652026100910035690441 2330SDERV20261009249579 2026-10-09T10:45:20.000000Z EZ4J1MQC6JB8 5,34 18710000,00 18710000,00 RON XOFF KELR 2026-10-09T07:50:25.746875Z FALSE
AP892026100910035690430 2330BBOND20261009249578 2026-10-09T07:48:38.565000Z HU0000406210 101,2029 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-10-09T07:49:05.745830Z
AP892026100910035690420 2330BOTHR20261009249576 2026-10-09T07:46:32.105000Z HU0000713482 1,878359 HUF 213000,00 213000,00 HUF XOFF KELR 2026-10-09T07:47:05.812128Z
AP1092026100910035690422 2330BSHRS20261009249577 2026-10-08T05:46:07.000000Z LU2155808491 115,12 EUR 1,54 XOFF KELR 2026-10-09T07:47:05.754579Z
AP1202026100910035690405 2330BBOND20261009249575 2026-10-09T07:44:04.000000Z HU0000404991 79,92 PERC HUF HUF 30000,00 300000000,00 HUF XOFF KELR 2026-10-09T07:44:15.743972Z
AP1202026100910035690402 2330SBOND20261009249574 2026-10-09T07:43:20.000000Z HU0000404991 79,69 PERC HUF HUF 30000,00 300000000,00 HUF XOFF KELR 2026-10-09T07:43:30.743708Z
AP952026100910035690397 2330BBOND20261009249573 2026-10-09T09:42:33.000000Z HU0000407572 99,4837 PERC HUF 1497674,00 1497674,00 HUF XOFF KELR 2026-10-09T07:42:55.749187Z
AP972026100910035690389 2330BDERV20261009249571 2026-10-09T05:36:25.000000Z 24983,67 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T07:42:00.804986Z true
AP972026100910035690391 2330BDERV20261009249572 2026-10-09T05:37:14.000000Z 7793,96 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T07:42:00.749960Z true
AP1132026100910035690384 2330BBOND20261009249570 2026-10-09T07:35:00.000000Z BG2030022219 99,3 PERC EUR 2812105,00 0,01 EUR XOFF KELR 2026-10-09T07:40:40.739189Z
AP16652026100910035690378 2330SDERV20261009249568 2026-10-09T10:35:15.000000Z EZ4J1MQC6JB8 5,34 11220000,00 11220000,00 RON XOFF KELR 2026-10-09T07:40:25.796969Z FALSE
AP16652026100910035690380 2330SDERV20261009249569 2026-10-09T10:35:49.000000Z EZRQKNYMMKY9 5,35 11220000,00 11220000,00 EUR XOFF KELR 2026-10-09T07:40:25.740984Z FALSE
AP1202026100910035690375 2330BBOND20261009249567 2026-10-09T07:40:09.000000Z HU0000404157 99,85 PERC HUF HUF 50,00 500000,00 HUF XOFF KELR 2026-10-09T07:40:15.744817Z
AP952026100910035690358 2330SBOND20261009249566 2026-10-09T09:37:33.000000Z HU0000407200 101,613 PERC HUF 8500000,00 8500000,00 HUF XOFF KELR 2026-10-09T07:37:55.732203Z
AP892026100910035690343 2330BBOND20261009249565 2026-10-09T07:36:10.348000Z HU0000702725 3,540142 HUF 3766501,00 3766501,00 HUF XOFF KELR 2026-10-09T07:37:20.741416Z
AP892026100910035690341 2330BOTHR20261009249564 2026-10-09T07:35:27.421000Z HU0000713482 1,878359 HUF 3291758,00 3291758,00 HUF XOFF KELR 2026-10-09T07:37:15.745840Z
AP972026100910035690332 2330BDERV20261009249563 2026-10-09T05:30:18.000000Z 38677,5 MONE HUF 215,00 21500,00 HUF XOFF KELR 2026-10-09T07:36:55.735502Z true
AP752026100910035690328 2330SBOND20261009249562 2026-10-09T07:32:31.800000Z HU0000404157 101,4899 PERC HUF 8670000,00 8799174,33 HUF SINT KELR 2026-10-09T07:36:45.735621Z ACTX
AP892026100910035690321 2330SOTHR20261009249561 2026-10-09T07:35:47.866000Z HU0000713482 1,878359 HUF 4677487,00 4677487,00 HUF XOFF KELR 2026-10-09T07:36:05.750078Z
AP952026100910035690318 2330SBOND20261009249560 2026-10-09T09:34:57.000000Z HU0000407325 101,5071 PERC HUF 7684191,00 7684191,00 HUF XOFF KELR 2026-10-09T07:35:25.745933Z
AP712026100910035690311 2330SDERV20261009249559 2026-10-09T07:31:13.350000Z EZRC2MLLWDV1 3,895 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-10-09T07:35:05.744058Z false TPAC
AP892026100910035690306 2330SOTHR20261009249558 2026-10-09T07:32:53.953000Z HU0000713482 1,878359 HUF 15079651,00 15079651,00 HUF XOFF KELR 2026-10-09T07:34:05.756086Z
AP952026100910035690303 2330SBOND20261009249557 2026-10-09T09:33:26.000000Z HU0000407192 101,6307 PERC HUF 10855608,00 10855608,00 HUF XOFF KELR 2026-10-09T07:33:55.744363Z
AP892026100910035690293 2330BBOND20261009249555 2026-10-09T07:31:10.275000Z HU0000406228 101,734 PERC HUF 1010000,00 1010000,00 HUF XOFF KELR 2026-10-09T07:32:07.304638Z
AP892026100910035690295 2330BBOND20261009249556 2026-10-09T07:31:21.374000Z HU0000702725 3,540142 HUF 282475,00 282475,00 HUF XOFF KELR 2026-10-09T07:32:05.749271Z
AP892026100910035690280 2330BBOND20261009249554 2026-10-09T07:29:31.450000Z HU0000702725 3,540142 HUF 282475,00 282475,00 HUF XOFF KELR 2026-10-09T07:30:05.958213Z
AP972026100910035690273 2330SBOND20261009249553 2026-10-09T07:27:26.000000Z HU0000525241 9876,54 MONE HUF 200,00 2000000,00 HUF XOFF KELR 2026-10-09T07:27:40.748396Z
AP1092026100910035690270 2330SBOND20261009249552 2026-10-09T07:25:59.000000Z XS3515070046 101,12 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-10-09T07:26:10.752586Z
AP1202026100910035690264 2330SDERV20261009249551 2026-10-09T07:18:00.000000Z 366,5 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-10-09T07:25:55.748923Z false
AP16652026100910035690260 2330SDERV20261009249550 2026-10-09T10:20:56.000000Z EZ72K7VYPWT0 0,85 9000000,00 9000000,00 EUR XOFF KELR 2026-10-09T07:25:45.738356Z FALSE
AP1202026100910035690255 2330SDERV20261009249549 2026-10-09T07:18:33.000000Z 366,7 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-10-09T07:25:35.743860Z false
AP16652026100910035690253 2330SDERV20261009249548 2026-10-09T10:20:22.000000Z EZLJZ42CZ5B7 0,85 9000000,00 9000000,00 GBP XOFF KELR 2026-10-09T07:25:30.742186Z FALSE
AP892026100910035690244 2330SDERV20261009249523 2026-10-08T22:00:00.000000Z NOAP NOAP -23100,00 -23100,00 EUR XOFF KELR 2026-10-09T07:25:20.794902Z false CANC
AP892026100910035690248 2330BDERV20261009249547 2026-10-08T22:00:00.000000Z 2467,31 MONE EUR 828729,00 828729,00 EUR XOFF KELR 2026-10-09T07:25:20.737894Z false
AP712026100910035690237 2330SDERV20261009249546 2026-10-08T14:36:02.246667Z EZRZ4688LW82 392,98 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-10-09T07:25:05.872565Z false TPAC
AP712026100910035690233 2330BDERV20261009249544 2026-10-09T07:20:56.300000Z EZHSF4XTCBG5 900000 MONE HUF 1,00 828729,00 HUF XOFF KELR HU 2026-10-09T07:25:05.818565Z false TPAC
AP892026100910035690235 2330SOTHR20261009249545 2026-10-08T05:54:43.958000Z XS2407028435 96,95911 EUR 1000,00 1000000,00 EUR XOFF KELR 2026-10-09T07:25:05.762554Z
AP892026100910035690214 2330BOTHR20261009249542 2026-10-08T05:49:10.460000Z XS2407028435 96,95911 EUR 1000,00 1000000,00 EUR XOFF KELR 2026-10-09T07:23:30.873000Z
AP752026100910035690216 2330SOTHR20261009249541 2026-10-09T07:22:43.214000Z LU1627197004 21,92 EUR 633,87 13894,43 EUR XOFF KELR 2026-10-09T07:23:30.809903Z ACTX
AP752026100910035690215 2330SOTHR20261009249543 2026-10-09T07:22:43.214000Z LU1627197004 21,92 EUR 633,87 13894,43 EUR XOFF KELR 2026-10-09T07:23:30.756906Z ACTX
AP16652026100910035690210 2330SDERV20261009249540 2026-10-09T10:16:19.000000Z EZWFS9BMXT58 0,93 4500000,00 4500000,00 EUR XOFF KELR 2026-10-09T07:20:35.766745Z FALSE
AP16652026100910035690208 2330SDERV20261009249539 2026-10-09T10:15:11.000000Z EZ15QTF5GY87 0,93 4500000,00 4500000,00 CHF XOFF KELR 2026-10-09T07:20:30.739073Z FALSE
AP1092026100910035690201 2330SBOND20261009249538 2026-10-09T07:19:27.000000Z FR0010371401 92,1 PERC EUR 104200,00 1,00 EUR XOFF KELR 2026-10-09T07:19:35.752444Z
AP11812026100910035690192 2330SBOND20261009249537 2026-10-09T03:35:54.000000Z XS2744911756 101,125 PERC USD 1340000,00 1340000,00 USD XOFF KELR 2026-10-09T07:17:40.744078Z ILQD
AP11812026100910035690185 2330BBOND20261009249536 2026-10-09T03:35:06.000000Z XS2744911756 100,75 PERC USD 1340000,00 1340000,00 USD XOFF KELR 2026-10-09T07:17:35.753219Z ILQD
AP972026100910035690178 2330SDERV20261009249534 2026-10-09T05:10:33.000000Z 30995,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T07:17:20.805624Z true
AP972026100910035690180 2330SDERV20261009249535 2026-10-09T05:13:51.000000Z 25003,18 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T07:17:20.748950Z true
AP972026100910035690174 2330BDERV20261009249404 2026-10-09T04:12:17.000000Z 24999,93 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T07:17:00.781580Z true CANC
AP7262026100910035690150 2330SEMAL20261009249533 2026-10-09T07:12:38.000000Z EU000A2QMW50 88,58 EUR TOCD 79,00 79,00 88,58 EUR XOFF KELR 2026-10-09T07:15:05.908227Z False
AP892026100910035690144 2330SDERV20261009249530 2026-10-08T22:00:00.000000Z NOAP NOAP -40000,00 -40000,00 EUR XOFF KELR 2026-10-09T07:15:05.858376Z false
AP892026100910035690148 2330SDERV20261009249532 2026-10-08T22:00:00.000000Z NOAP NOAP -700000,00 -700000,00 EUR XOFF KELR 2026-10-09T07:15:05.797375Z false
AP892026100910035690146 2330SDERV20261009249531 2026-10-08T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-10-09T07:15:05.731788Z false
AP892026100910035690133 2330BBOND20261009249529 2026-10-09T07:13:38.554000Z HU0000702725 3,540142 HUF 1038900,00 1038900,00 HUF XOFF KELR 2026-10-09T07:14:05.757448Z
AP892026100910035690122 2330SDERV20261009249528 2026-10-08T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-10-09T07:10:05.888384Z false
AP972026100910035690115 2330SDERV20261009249527 2026-10-09T05:03:00.000000Z 30970,24 MONE USD 5,75 5,75 USD XOFF KELR 2026-10-09T07:07:00.744472Z true
AP1092026100910035690107 2330BBOND20261009249526 2026-10-09T07:05:27.000000Z HU0000366604 99,5562 PERC HUF 60,00 10000,00 HUF XOFF KELR 2026-10-09T07:05:35.744550Z
AP7262026100910035690102 2330BEMAL20261009249525 2026-10-09T07:01:32.000000Z EU000A2QMW50 86,5 EUR TOCD 1000,00 1000,00 86,50 EUR XOFF KELR 2026-10-09T07:05:10.803438Z False
AP952026100910035690097 2330BBOND20261009249524 2026-10-09T09:02:36.000000Z HU0000406921 99,5027 PERC HUF 254873,00 254873,00 HUF XOFF KELR 2026-10-09T07:02:55.810176Z
AP892026100910035690090 2330SDERV20261009249523 2026-10-08T22:00:00.000000Z NOAP NOAP -23100,00 -23100,00 EUR XOFF KELR 2026-10-09T06:59:05.752714Z false
AP752026100910035690075 2330SBOND20261009249522 2026-10-09T06:53:37.223000Z HU0000525241 98,8468 PERC HUF 500000,00 494234,00 HUF SINT KELR 2026-10-09T06:57:45.736863Z ACTX
AP1092026100910035690069 2330SBOND20261009249521 2026-10-09T06:56:07.000000Z HU0000525282 97,6749 PERC HUF 8702,00 10000,00 HUF XOFF KELR 2026-10-09T06:56:25.732255Z
AP892026100910035690064 2330SOTHR20261009249520 2026-10-09T06:55:13.359000Z HU0000713482 1,878359 HUF 13639565,00 13639565,00 HUF XOFF KELR 2026-10-09T06:56:05.863276Z
AP892026100910035690062 2330BBOND20261009249519 2026-10-09T06:54:38.863000Z HU0000702725 3,540142 HUF 3219560,00 3219560,00 HUF XOFF KELR 2026-10-09T06:56:05.777294Z
AP972026100910035690041 2330SDERV20261009249508 2026-10-09T04:35:01.000000Z 30950,24 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T06:52:25.742934Z true AMND
AP752026100910035690034 2330SBOND20261009249518 2026-10-09T06:48:01.888000Z HU0000404165 75,8675 PERC HUF 600000000,00 455205000,00 HUF SINT KELR 2026-10-09T06:52:15.740555Z ACTX
AP972026100910035690029 2330SDERV20261009249508 2026-10-09T04:35:01.000000Z 30950,24 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T06:52:05.740540Z true CANC
AP752026100910035690018 2330SBOND20261009249517 2026-10-09T06:47:08.146000Z HU0000404991 80,0381 PERC HUF 500000000,00 400190500,00 HUF SINT KELR 2026-10-09T06:51:15.769874Z ACTX
AP1092026100910035690009 2330BBOND20261009249516 2026-10-09T06:47:32.000000Z HU0000365853 99,9326 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-10-09T06:47:40.740932Z
AP892026100910035689998 2330SBOND20261009249515 2026-10-09T06:46:44.832000Z HU0000702725 3,540142 HUF 845732,00 845732,00 HUF XOFF KELR 2026-10-09T06:47:05.743699Z
AP972026100910035689993 2330BDERV20261009249514 2026-10-09T04:40:21.000000Z 30975,24 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T06:46:55.749617Z true
AP972026100910035689974 2330SDERV20261009249512 2026-10-09T04:36:15.000000Z 7788,94 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-09T06:42:05.799240Z true
AP972026100910035689976 2330SDERV20261009249513 2026-10-09T04:39:10.000000Z 7792,43 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-09T06:42:05.736976Z true
AP972026100910035689963 2330SBOND20261009249511 2026-10-09T06:41:22.000000Z HU0000525225 9968,43 MONE HUF 350,00 3500000,00 HUF XOFF KELR 2026-10-09T06:41:30.745917Z
AP972026100910035689956 2330SBOND20261009249510 2026-10-09T06:40:58.000000Z HU0000525225 9968,43 MONE HUF 50,00 500000,00 HUF XOFF KELR 2026-10-09T06:41:05.738812Z
AP972026100910035689949 2330SBOND20261009249509 2026-10-09T06:40:35.000000Z HU0000525225 9968,43 MONE HUF 3863,00 38630000,00 HUF XOFF KELR 2026-10-09T06:40:40.827996Z
AP972026100910035689936 2330SDERV20261009249508 2026-10-09T04:35:01.000000Z 30950,24 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T06:36:55.746283Z true
AP892026100910035689921 2330SOTHR20261009249507 2026-10-09T06:29:22.491000Z HU0000713482 1,878359 HUF 5057606,00 5057606,00 HUF XOFF KELR 2026-10-09T06:34:20.750308Z
AP1092026100910035689842 2330BBOND20261009249506 2026-10-09T06:31:37.000000Z HU0000366604 99,5562 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-10-09T06:31:45.741679Z
AP892026100910035689734 2330SOTHR20261009249505 2026-10-06T14:20:14.241000Z HU0000737937 1,235591 USD 4046,00 4046,00 USD XOFF KELR 2026-10-09T06:28:20.800898Z
AP892026100910035689729 2330SOTHR20261009249504 2026-10-07T08:38:04.396000Z HU0000715180 3,526625 HUF 265112,00 265112,00 HUF XOFF KELR 2026-10-09T06:28:20.746339Z
AP892026100910035689720 2330SOTHR20261009249501 2026-10-06T12:10:43.788000Z HU0000706387 0,030667 EUR 65248,00 652,48 EUR XOFF KELR 2026-10-09T06:28:15.836223Z
AP892026100910035689725 2330SOTHR20261009249502 2026-10-06T14:05:34.770000Z HU0000706387 0,030667 EUR 355437,00 3554,37 EUR XOFF KELR 2026-10-09T06:28:15.781238Z
AP892026100910035689727 2330SOTHR20261009249503 2026-10-06T14:54:15.471000Z HU0000706387 0,030667 EUR 3093,00 30,93 EUR XOFF KELR 2026-10-09T06:28:15.732233Z
AP892026100910035689717 2330SOTHR20261009249500 2026-10-06T11:02:31.993000Z HU0000706387 0,030667 EUR 321264,00 3212,64 EUR XOFF KELR 2026-10-09T06:28:10.913949Z
AP892026100910035689708 2330SOTHR20261009249497 2026-10-06T14:07:05.106000Z HU0000720966 2,285577 EUR 5975,00 5975,00 EUR XOFF KELR 2026-10-09T06:28:10.841933Z
AP892026100910035689713 2330SOTHR20261009249498 2026-10-06T13:42:23.159000Z HU0000737846 1,086992 EUR 11485,00 11485,00 EUR XOFF KELR 2026-10-09T06:28:10.788825Z
AP892026100910035689715 2330SOTHR20261009249499 2026-10-06T07:33:36.847000Z HU0000706387 0,030667 EUR 334783,00 3347,83 EUR XOFF KELR 2026-10-09T06:28:10.735820Z
AP892026100910035689704 2330SOTHR20261009249495 2026-10-06T12:12:13.918000Z HU0000702741 3,329804 HUF 930985,00 930985,00 HUF XOFF KELR 2026-10-09T06:28:05.855012Z
AP892026100910035689706 2330SBOND20261009249496 2026-10-06T11:19:30.871000Z HU0000702691 11,979033 HUF 272877,00 272877,00 HUF XOFF KELR 2026-10-09T06:28:05.796316Z
AP892026100910035689701 2330SOTHR20261009249494 2026-10-06T08:27:48.434000Z HU0000712351 4,075238 HUF 728864,00 728864,00 HUF XOFF KELR 2026-10-09T06:28:05.734696Z
AP892026100910035689693 2330SOTHR20261009249491 2026-10-06T10:17:31.825000Z HU0000702741 3,329804 HUF 985251,00 985251,00 HUF XOFF KELR 2026-10-09T06:28:00.848634Z
AP892026100910035689695 2330SOTHR20261009249492 2026-10-07T09:51:26.554000Z HU0000720339 2,885935 HUF 338056,00 338056,00 HUF XOFF KELR 2026-10-09T06:28:00.789800Z
AP892026100910035689697 2330SOTHR20261009249493 2026-10-06T09:24:29.474000Z HU0000702741 3,329804 HUF 747059,00 747059,00 HUF XOFF KELR 2026-10-09T06:28:00.735805Z
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