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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
AP972026070110035093307 2330BDERV20260701179729 2026-07-01T18:03:43.000000Z 29762,39 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T20:07:21.475314Z true
AP972026070110035093304 2330BDERV20260701179728 2026-07-01T17:57:10.000000Z 29820 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-01T20:02:46.490873Z true
AP972026070110035093295 2330SDERV20260701179727 2026-07-01T17:49:38.000000Z 7490,22 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T19:58:26.450662Z true AMND
AP972026070110035093288 2330SDERV20260701179727 2026-07-01T17:49:38.000000Z 7490,22 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T19:58:01.456067Z true CANC
AP972026070110035093277 2330SDERV20260701179727 2026-07-01T17:49:38.000000Z 7490,22 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T19:57:21.467067Z true
AP972026070110035093270 2330SDERV20260701179726 2026-07-01T17:22:03.000000Z 25063,49 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-07-01T19:28:06.450629Z true AMND
AP972026070110035093259 2330SDERV20260701179726 2026-07-01T17:22:03.000000Z 25063,49 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-07-01T19:27:26.448286Z true CANC
AP972026070110035093252 2330SDERV20260701179726 2026-07-01T17:22:03.000000Z 25063,49 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-07-01T19:27:06.468005Z true
AP972026070110035093245 2330BDERV20260701179725 2026-07-01T17:06:48.000000Z 29930,02 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T19:12:06.466535Z true
AP972026070110035093236 2330BSHRS20260701179724 2026-07-01T17:02:44.000000Z US64110L1061 74,11 USD 50,00 XOFF KELR 2026-07-01T19:07:26.465648Z
AP972026070110035093227 2330SDERV20260701179723 2026-07-01T16:39:32.000000Z 25051,24 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-01T18:42:26.481546Z true
AP972026070110035093218 2330SDERV20260701179677 2026-07-01T12:44:41.000000Z 29937,39 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T18:33:01.452442Z true AMND
AP972026070110035093207 2330SDERV20260701179677 2026-07-01T12:44:41.000000Z 29937,39 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T18:32:21.494394Z true CANC
AP972026070110035093200 2330SDERV20260701179722 2026-07-01T15:17:15.000000Z 29936,34 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T17:22:11.476980Z true
AP972026070110035093193 2330BDERV20260701179721 2026-07-01T15:01:10.000000Z 29940,59 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T17:07:11.460939Z true
AP972026070110035093186 2330SDERV20260701179720 2026-07-01T14:59:35.000000Z 52512,1 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T17:03:36.444776Z true AMND
AP972026070110035093175 2330SDERV20260701179720 2026-07-01T14:59:35.000000Z 52512,1 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T17:02:56.446334Z true CANC
AP972026070110035093164 2330SDERV20260701179720 2026-07-01T14:59:35.000000Z 52512,1 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T17:02:21.459157Z true
AP972026070110035093157 2330SDERV20260701179719 2026-07-01T14:52:08.000000Z 7507,97 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T16:57:41.457884Z true
AP972026070110035093142 2330SDERV20260701179712 2026-07-01T14:14:14.000000Z 29974,35 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-01T16:52:31.449023Z true AMND
AP972026070110035093132 2330BDERV20260701179718 2026-07-01T14:46:02.000000Z 29941,7 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-01T16:52:11.655267Z true
AP972026070110035093130 2330SDERV20260701179712 2026-07-01T14:14:14.000000Z 29974,35 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-01T16:52:11.593809Z true CANC
AP1092026070110035093119 2330BSHRS20260701179717 2026-07-01T14:41:49.000000Z LU0248184383 47,1718 EUR 0,68 XOFF KELR 2026-07-01T16:42:06.470045Z
AP972026070110035093106 2330SDERV20260701179716 2026-07-01T14:31:44.000000Z 25088,24 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-07-01T16:37:26.478805Z true
AP752026070110035093089 2330BOTHR20260701179715 2026-07-01T16:25:13.510000Z LU0261950470 35,72 USD 947,84 33856,84 USD XOFF KELR 2026-07-01T16:25:36.470556Z ACTX
AP972026070110035093078 2330BSHRS20260701179714 2026-07-01T14:19:21.000000Z US47215P1066 26,3671 USD 600,00 XOFF KELR 2026-07-01T16:22:11.467510Z
AP972026070110035093057 2330BDERV20260701179713 2026-07-01T14:14:38.000000Z 29969,34 MONE USD 4,50 4,50 USD XOFF KELR 2026-07-01T16:17:26.581963Z true
AP972026070110035093055 2330SDERV20260701179712 2026-07-01T14:14:14.000000Z 29974,35 MONE USD 7,00 7,00 USD XOFF KELR 2026-07-01T16:17:26.523969Z true
AP972026070110035093053 2330BDERV20260701179711 2026-07-01T14:08:59.000000Z 42,85 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T16:17:26.463952Z true
AP972026070110035093040 2330BDERV20260701179710 2026-07-01T14:04:50.000000Z 29977,29 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T16:12:16.485027Z true
AP972026070110035093014 2330SDERV20260701179709 2026-07-01T13:55:31.000000Z 52621,1 MONE USD 0,07 0,07 USD XOFF KELR 2026-07-01T15:57:26.524645Z true
AP972026070110035093012 2330SDERV20260701179708 2026-07-01T13:55:22.000000Z 52626,7 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T15:57:26.466857Z true
AP972026070110035092999 2330BSHRS20260701179696 2026-07-01T13:05:50.000000Z US5949181045 385,52 USD 24,00 XOFF KELR 2026-07-01T15:50:31.475823Z AMND
AP972026070110035092982 2330BSHRS20260701179696 2026-07-01T13:05:50.000000Z US5949181045 385,52 USD 24,00 XOFF KELR 2026-07-01T15:49:51.469356Z CANC
AP972026070110035092977 2330BSHRS20260701179707 2026-07-01T13:38:35.000000Z US84615Q1031 160,04 USD 199,00 XOFF KELR 2026-07-01T15:49:36.450946Z AMND
AP972026070110035092966 2330BSHRS20260701179707 2026-07-01T13:38:35.000000Z US84615Q1031 160,04 USD 199,00 XOFF KELR 2026-07-01T15:48:56.472589Z CANC
AP972026070110035092951 2330BSHRS20260701179707 2026-07-01T13:38:35.000000Z US84615Q1031 160,04 USD 199,00 XOFF KELR 2026-07-01T15:42:16.462196Z
AP972026070110035092924 2330BDERV20260701179706 2026-07-01T13:35:42.000000Z 42,82 MONE USD 350,00 350,00 USD XOFF KELR 2026-07-01T15:37:31.458988Z true
AP972026070110035092916 2330BDERV20260701179705 2026-07-01T13:28:19.000000Z 52518,6 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T15:37:16.464861Z true
AP972026070110035092914 2330BDERV20260701179704 2026-07-01T13:28:16.000000Z 52513,6 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T15:37:11.478736Z true
AP972026070110035092897 2330BSHRS20260701179703 2026-07-01T13:21:34.000000Z NL0009805522 240,15 USD 13,00 XOFF KELR 2026-07-01T15:27:01.462653Z
AP752026070110035092880 2330BETFS20260701179702 2026-07-01T15:24:21.758000Z IE00B46G8275 3205,5 EUR 31100,00 996910,50 EUR SINT KELR 2026-07-01T15:24:46.455053Z ACTX
AP752026070110035092867 2330SOTHR20260701179701 2026-07-01T15:23:01.690000Z LU0431992006 513,66 USD 357,61 183690,47 USD XOFF KELR 2026-07-01T15:23:16.453904Z ACTX
AP752026070110035092856 2330SOTHR20260701179700 2026-07-01T15:22:11.957000Z LU0303823156 19,67 USD 7720,95 151871,09 USD XOFF KELR 2026-07-01T15:22:26.456426Z ACTX
AP972026070110035092843 2330SDERV20260701179698 2026-07-01T13:13:38.000000Z 7507,19 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-01T15:18:51.449356Z true AMND
AP972026070110035092836 2330SDERV20260701179698 2026-07-01T13:13:38.000000Z 7507,19 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-01T15:18:31.452770Z true CANC
AP1092026070110035092825 2330BBOND20260701179699 2026-07-01T15:17:42.000000Z HU0000407192 98 PERC HUF 15000,00 1,00 HUF XOFF KELR 2026-07-01T15:17:56.451952Z
AP972026070110035092818 2330SDERV20260701179698 2026-07-01T13:13:38.000000Z 7507,19 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-01T15:17:46.463647Z true
AP972026070110035092813 2330BDERV20260701179697 2026-07-01T13:11:22.000000Z 9,736 MONE EUR 122,00 122,00 EUR XOFF KELR 2026-07-01T15:17:26.466779Z true
AP972026070110035092800 2330BSHRS20260701179696 2026-07-01T13:05:50.000000Z US5949181045 385,52 USD 24,00 XOFF KELR 2026-07-01T15:12:06.461833Z
AP11812026070110035092795 2330BBOND20260701179695 2026-07-01T12:02:50.000000Z US91282CFV81 99,0625 PERC USD 1100000,00 1100000,00 USD XOFF KELR 2026-07-01T15:10:11.455676Z
AP11812026070110035092790 2330SBOND20260701179694 2026-07-01T12:03:17.000000Z US912810RC45 84,953125 PERC USD 1300000,00 1300000,00 USD XOFF KELR 2026-07-01T15:10:06.458555Z
AP1092026070110035092783 2330SBOND20260701179693 2026-07-01T14:59:27.000000Z HU0000405550 98,6921 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-07-01T15:05:16.447953Z
AP752026070110035092768 2330SBOND20260701179692 2026-07-01T15:00:32.000000Z HU0000525266 96,7726 PERC HUF 92990000,00 89988841,00 HUF SINT KELR 2026-07-01T15:04:46.450736Z ACTX
AP972026070110035092757 2330BSHRS20260701179690 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:03:56.450250Z AMND
AP972026070110035092745 2330BSHRS20260701179691 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:03:31.505363Z AMND
AP972026070110035092747 2330BSHRS20260701179690 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:03:31.453023Z CANC
AP972026070110035092738 2330BSHRS20260701179691 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:03:11.451293Z CANC
AP972026070110035092720 2330BSHRS20260701179690 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:02:26.503859Z
AP972026070110035092722 2330BSHRS20260701179691 2026-07-01T12:57:06.000000Z US5951121038 1050 USD 30,00 XOFF KELR 2026-07-01T15:02:26.449195Z
AP892026070110035092708 2330SBOND20260701179689 2026-06-29T13:15:19.929000Z HU0000405543 100,389 PERC HUF 67500,00 675000000,00 HUF XOFF KELR 2026-07-01T15:02:06.500553Z
AP972026070110035092706 2330BSHRS20260701179535 2026-07-01T11:06:05.000000Z US8740541094 253,03305263 USD 190,00 XOFF KELR 2026-07-01T15:02:06.446613Z AMND
AP752026070110035092696 2330SBOND20260701179688 2026-07-01T14:57:34.000000Z HU0000406624 119,2075 PERC HUF 72900000,00 86902268,00 HUF SINT KELR 2026-07-01T15:01:51.511860Z ACTX
AP752026070110035092692 2330BBOND20260701179687 2026-07-01T14:57:37.000000Z HU0000406624 119,2473 PERC HUF 12000000,00 14309676,00 HUF SINT KELR 2026-07-01T15:01:51.453855Z ACTX
AP752026070110035092690 2330BBOND20260701179686 2026-07-01T14:57:39.000000Z HU0000406624 119,2473 PERC HUF 59000000,00 70355907,00 HUF SINT KELR 2026-07-01T15:01:46.505110Z ACTX
AP752026070110035092686 2330BBOND20260701179685 2026-07-01T14:57:35.000000Z HU0000406624 119,2473 PERC HUF 1900000,00 2265699,00 HUF SINT KELR 2026-07-01T15:01:46.447719Z ACTX
AP972026070110035092679 2330BSHRS20260701179535 2026-07-01T11:06:05.000000Z US8740541094 253,03305263 USD 190,00 XOFF KELR 2026-07-01T15:01:26.459372Z CANC
AP972026070110035092666 2330SSHRS20260701179683 2026-07-01T12:53:39.000000Z US4642874576 81,87 USD 1250,00 XOFF KELR 2026-07-01T15:00:06.460311Z AMND
AP972026070110035092655 2330SSHRS20260701179683 2026-07-01T12:53:39.000000Z US4642874576 81,87 USD 1250,00 XOFF KELR 2026-07-01T14:59:26.457687Z CANC
AP972026070110035092646 2330SDERV20260701179681 2026-07-01T12:51:49.000000Z 29964,65 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:58:31.443612Z true AMND
AP972026070110035092632 2330SDERV20260701179681 2026-07-01T12:51:49.000000Z 29964,65 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:58:06.510803Z true CANC
AP6862026070110035092630 2330SBOND20260701179684 2026-07-01T14:45:36.000000Z NO0013243766 112,411 PERC USD 0,00 4000,00 4000,00 USD XOFF KELR XOFF 2026-07-01T14:58:06.450745Z
AP972026070110035092616 2330SSHRS20260701179683 2026-07-01T12:53:39.000000Z US4642874576 81,87 USD 1250,00 XOFF KELR 2026-07-01T14:57:41.505964Z
AP972026070110035092614 2330BDERV20260701179682 2026-07-01T12:52:52.000000Z 29955,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:57:41.449969Z true
AP972026070110035092607 2330SDERV20260701179681 2026-07-01T12:51:49.000000Z 29964,65 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:57:21.450525Z true
AP6862026070110035092602 2330SBOND20260701179680 2026-07-01T14:45:36.000000Z NO0013243766 112,411 PERC USD 0,00 2000,00 2000,00 USD XOFF KELR XOFF 2026-07-01T14:57:06.459409Z
AP752026070110035092589 2330SBOND20260701179679 2026-07-01T14:51:07.000000Z HU0000525308 95,2759 PERC HUF 11000000,00 10480349,00 HUF SINT KELR 2026-07-01T14:55:16.450527Z ACTX
AP16652026070110035092582 2330SBOND20260701179671 2026-07-01T05:40:16.000000Z RO0DU3PR9NF9 6,92 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:54:11.464945Z AMND
AP972026070110035092556 2330SDERV20260701179677 2026-07-01T12:44:41.000000Z 29937,39 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:52:36.503812Z true
AP752026070110035092562 2330BBOND20260701179678 2026-07-01T14:48:26.002000Z US912797SA68 99,1595 PERC USD 101000,00 100151,10 USD SINT KELR 2026-07-01T14:52:36.445808Z ACTX
AP972026070110035092552 2330BDERV20260701179581 2026-07-01T11:35:29.000000Z 29837,81 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:52:31.509094Z true AMND
AP972026070110035092554 2330SDERV20260701179676 2026-07-01T12:44:34.000000Z 29942,92 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:52:31.453102Z true
AP972026070110035092545 2330BDERV20260701179581 2026-07-01T11:35:29.000000Z 29837,81 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:52:11.458040Z true CANC
AP1092026070110035092538 2330BBOND20260701179675 2026-07-01T14:50:11.000000Z HU0000407192 98 PERC HUF 500,00 1,00 HUF XOFF KELR 2026-07-01T14:50:21.462154Z
AP752026070110035092529 2330BBOND20260701179674 2026-07-01T14:45:51.091000Z NO0013243766 107,411 PERC USD 6000,00 6444,66 USD SINT KELR 2026-07-01T14:50:11.456813Z ACTX
AP11812026070110035092523 2330SBOND20260701179672 2026-07-01T11:42:04.000000Z US195325DX04 63,9 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-01T14:50:06.510162Z ILQD
AP11812026070110035092527 2330BBOND20260701179673 2026-07-01T11:43:29.000000Z US195325DX04 63,75 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-01T14:50:06.451154Z ILQD
AP16652026070110035092518 2330SBOND20260701179671 2026-07-01T05:40:16.000000Z RO0DU3PR9NF9 6,92 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:49:16.458374Z
AP752026070110035092507 2330BBOND20260701179670 2026-07-01T14:44:34.112000Z US912797SA68 99,05904 PERC USD 101000,00 100049,63 USD SINT KELR 2026-07-01T14:48:46.455793Z ACTX
AP752026070110035092497 2330BBOND20260701179668 2026-07-01T14:43:32.000000Z HU0000525266 96,7846 PERC HUF 92990000,00 90000000,00 HUF SINT KELR 2026-07-01T14:48:26.511114Z ACTX
AP752026070110035092499 2330SBOND20260701179669 2026-07-01T14:36:25.672000Z HU0000405543 100,4704 PERC HUF 100000000,00 100470400,00 HUF SINT KELR 2026-07-01T14:48:26.450733Z ACTX
AP972026070110035092488 2330BDERV20260701179667 2026-07-01T12:44:04.000000Z 29956,06 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-01T14:47:31.456267Z true
AP712026070110035092478 2330SDERV20260701179665 2026-07-01T14:40:43.143333Z EZSXC731M7Y8 358,08 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-07-01T14:45:06.550374Z false TPAC
AP712026070110035092480 2330BDERV20260701179666 2026-07-01T14:42:23.110000Z EZZJ64WPDXT2 313,91 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-07-01T14:45:06.473286Z false TPAC
AP6862026070110035092464 2330SBOND20260701179664 2026-07-01T14:34:59.000000Z US13645RAX26 110,8205 PERC USD 0,00 9000,00 9000,00 USD XOFF KELR XOFF 2026-07-01T14:44:06.539485Z
AP972026070110035092466 2330SSHRS20260701179626 2026-07-01T12:08:49.000000Z JE00B2NFTS64 12,82575 USD 780,00 XOFF KELR 2026-07-01T14:44:06.450356Z AMND
AP972026070110035092453 2330SSHRS20260701179626 2026-07-01T12:08:49.000000Z JE00B2NFTS64 12,82575 USD 780,00 XOFF KELR 2026-07-01T14:43:26.594225Z CANC
AP16652026070110035092450 2330SBOND20260701179659 2026-07-01T05:25:17.000000Z RODFIUK7ZV55 6,64 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:42:41.465596Z AMND
AP11812026070110035092441 2330SBOND20260701179663 2026-07-01T11:32:13.000000Z US912797TC16 98,177083 PERC USD 108000,00 108000,00 USD XOFF KELR 2026-07-01T14:40:12.981679Z ILQD
AP752026070110035092420 2330BBOND20260701179662 2026-07-01T14:35:07.784000Z US13645RAX26 105,920444 PERC USD 9000,00 9532,84 USD SINT KELR 2026-07-01T14:39:16.469203Z ACTX
AP752026070110035092413 2330BBOND20260701179661 2026-07-01T14:34:48.277000Z US13645RAX26 105,533444 PERC USD 9000,00 9498,01 USD SINT KELR 2026-07-01T14:38:56.452191Z ACTX
AP892026070110035092406 2330BBOND20260701179660 2026-07-01T14:37:20.614000Z HU0000365820 103,3274 PERC HUF 1091,00 10910000,00 HUF XOFF KELR 2026-07-01T14:38:06.452026Z
AP16652026070110035092403 2330SBOND20260701179659 2026-07-01T05:25:17.000000Z RODFIUK7ZV55 6,64 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:37:51.465897Z
AP972026070110035092390 2330BSHRS20260701179657 2026-07-01T12:27:12.000000Z US67066G1040 196,38 USD 23,00 XOFF KELR 2026-07-01T14:33:56.450891Z AMND
AP972026070110035092377 2330BSHRS20260701179657 2026-07-01T12:27:12.000000Z US67066G1040 196,38 USD 23,00 XOFF KELR 2026-07-01T14:33:21.449643Z CANC
AP6862026070110035092372 2330SBOND20260701179658 2026-07-01T14:22:07.000000Z XS2201851685 68,02777778 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-07-01T14:33:06.460203Z
AP972026070110035092348 2330SDERV20260701179656 2026-07-01T12:24:12.000000Z 8,7 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-07-01T14:32:21.506287Z true
AP972026070110035092350 2330BSHRS20260701179657 2026-07-01T12:27:12.000000Z US67066G1040 196,38 USD 23,00 XOFF KELR 2026-07-01T14:32:21.449868Z
AP892026070110035092338 2330BDERV20260701179654 2026-06-30T22:00:00.000000Z NOAP NOAP 710227,27 710227,27 EUR XOFF KELR 2026-07-01T14:32:06.508033Z false
AP892026070110035092340 2330BDERV20260701179655 2026-06-30T22:00:00.000000Z NOAP NOAP 900000,00 900000,00 EUR XOFF KELR 2026-07-01T14:32:06.450007Z false
AP972026070110035092333 2330BSHRS20260701179627 2026-07-01T12:12:18.000000Z US67066G1040 196,23 USD 20,00 XOFF KELR 2026-07-01T14:32:01.450284Z AMND
AP972026070110035092322 2330BSHRS20260701179627 2026-07-01T12:12:18.000000Z US67066G1040 196,23 USD 20,00 XOFF KELR 2026-07-01T14:31:41.450278Z CANC
AP6862026070110035092312 2330BBOND20260701179652 2026-07-01T14:22:07.000000Z XS2201851685 67,0278 PERC USD 0,00 4000,00 4000,00 USD XOFF KELR XOFF 2026-07-01T14:31:06.518326Z
AP6862026070110035092314 2330BBOND20260701179653 2026-07-01T14:22:07.000000Z XS2201851685 67,0278 PERC USD 0,00 6000,00 6000,00 USD XOFF KELR XOFF 2026-07-01T14:31:06.454897Z
AP752026070110035092283 2330BOTHR20260701179651 2026-07-01T14:29:19.252000Z LU0289089384 39,11 EUR 1205,61 47151,25 EUR XOFF KELR 2026-07-01T14:29:36.448096Z ACTX
AP972026070110035092280 2330BSHRS20260701179605 2026-07-01T11:51:35.000000Z US46438F1012 33,6 USD 550,00 XOFF KELR 2026-07-01T14:29:31.447938Z AMND
AP972026070110035092269 2330BSHRS20260701179605 2026-07-01T11:51:35.000000Z US46438F1012 33,6 USD 550,00 XOFF KELR 2026-07-01T14:28:56.464151Z CANC
AP972026070110035092262 2330BSHRS20260701179605 2026-07-01T11:51:35.000000Z US46438F1012 33,6 USD 550,00 XOFF KELR 2026-07-01T14:27:36.450109Z AMND
AP972026070110035092251 2330BSHRS20260701179605 2026-07-01T11:51:35.000000Z US46438F1012 33,6 USD 550,00 XOFF KELR 2026-07-01T14:27:11.458223Z CANC
AP752026070110035092244 2330BBOND20260701179650 2026-07-01T14:22:43.280000Z XS3269554690 103,41646 PERC EUR 50000,00 51708,23 EUR SINT KELR 2026-07-01T14:26:56.458973Z ACTX
AP752026070110035092233 2330SBOND20260701179649 2026-07-01T14:22:17.651000Z XS2201851685 68,0278 PERC USD 10000,00 6802,78 USD SINT KELR 2026-07-01T14:26:26.459013Z ACTX
AP752026070110035092226 2330SBOND20260701179648 2026-07-01T14:22:06.812000Z XS2201851685 68,5318 PERC USD 10000,00 6853,18 USD SINT KELR 2026-07-01T14:26:16.463334Z ACTX
AP892026070110035092223 2330SDERV20260701179647 2026-06-30T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-07-01T14:26:06.461283Z false
AP972026070110035092216 2330BSHRS20260701179604 2026-07-01T11:51:02.000000Z US92864M3016 10,5485 USD 300,00 XOFF KELR 2026-07-01T14:25:36.452295Z AMND
AP712026070110035092197 2330SDERV20260701179645 2026-07-01T14:23:24.603333Z EZPY8KF6JCL2 5,2385 MONE RON 1,00 100000,00 EUR XOFF KELR HU 2026-07-01T14:25:11.533305Z false TPAC
AP712026070110035092204 2330SDERV20260701179646 2026-07-01T14:23:44.496667Z EZPY8KF6JCL2 5,2385 MONE RON 1,00 100000,00 EUR XOFF KELR HU 2026-07-01T14:25:11.467289Z false TPAC
AP712026070110035092189 2330SBOND20260701179642 2026-07-01T14:20:28.823333Z HU0000365820 99 PERC HUF 1091,00 10909999,67 HUF XOFF KELR HU 2026-07-01T14:25:06.564208Z TPAC
AP712026070110035092193 2330SDERV20260701179644 2026-07-01T14:23:03.870000Z EZPY8KF6JCL2 5,2385 MONE RON 1,00 300000,00 EUR XOFF KELR HU 2026-07-01T14:25:06.507921Z false TPAC
AP892026070110035092191 2330BBOND20260701179643 2026-07-01T14:24:02.887000Z HU0000366182 101,7068 PERC HUF 1050,00 10500000,00 HUF XOFF KELR 2026-07-01T14:25:06.447918Z
AP972026070110035092182 2330BSHRS20260701179604 2026-07-01T11:51:02.000000Z US92864M3016 10,5485 USD 300,00 XOFF KELR 2026-07-01T14:25:01.444663Z CANC
AP16652026070110035092179 2330SBOND20260701179298 2026-07-01T10:45:18.000000Z RON4D08H94V4 6,46 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:24:46.466771Z AMND
AP12026070110035092169 2330SDERV20260701179641 2026-07-01T14:22:25.403333Z EZS4ZV0RF7R4 0,36 BAPO GBP 1,00 300000,00 EUR XOFF KELR DE 2026-07-01T14:23:06.545300Z false XFPH
AP752026070110035092167 2330BBOND20260701179640 2026-07-01T14:18:51.935000Z XS3269554690 103,342465 PERC EUR 585000,00 604553,42 EUR SINT KELR 2026-07-01T14:23:06.462928Z ACTX
AP892026070110035092154 2330BBOND20260701179639 2026-07-01T14:21:56.482000Z HU0000362637 105,3452 PERC HUF 65,00 650000,00 HUF XOFF KELR 2026-07-01T14:22:11.461018Z
AP892026070110035092148 2330BBOND20260701179638 2026-07-01T14:21:25.015000Z HU0000365697 103,8795 PERC HUF 71,00 710000,00 HUF XOFF KELR 2026-07-01T14:22:06.525034Z
AP972026070110035092146 2330BSHRS20260701179593 2026-07-01T11:42:49.000000Z NL0009805522 242,63 USD 25,00 XOFF KELR 2026-07-01T14:22:06.455374Z AMND
AP972026070110035092133 2330BSHRS20260701179593 2026-07-01T11:42:49.000000Z NL0009805522 242,63 USD 25,00 XOFF KELR 2026-07-01T14:21:41.488356Z CANC
AP752026070110035092122 2330BBOND20260701179637 2026-07-01T14:17:07.569000Z XS3269554690 103,367467 PERC EUR 300000,00 310102,40 EUR SINT KELR 2026-07-01T14:21:16.453750Z ACTX
AP6862026070110035092117 2330SBOND20260701179636 2026-07-01T14:09:10.000000Z US961214FP35 110,0525 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-07-01T14:21:06.484033Z
AP712026070110035092100 2330SBOND20260701179634 2026-07-01T14:16:39.430000Z HU0000365697 99 PERC HUF 71,00 709999,57 HUF XOFF KELR HU 2026-07-01T14:20:06.589079Z TPAC
AP712026070110035092104 2330SBOND20260701179635 2026-07-01T14:18:24.700000Z HU0000366182 99 PERC HUF 1050,00 10500000,00 HUF XOFF KELR HU 2026-07-01T14:20:06.519066Z TPAC
AP6862026070110035092098 2330BBOND20260701179633 2026-07-01T14:09:10.000000Z US961214FP35 107,5525 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-07-01T14:20:06.452412Z
AP892026070110035092091 2330BBOND20260701179632 2026-07-01T14:18:08.746000Z HU0000365531 104,9658 PERC HUF 411,00 4110000,00 HUF XOFF KELR 2026-07-01T14:19:06.452959Z
AP16652026070110035092086 2330SBOND20260701179631 2026-07-01T05:10:17.000000Z RO0DU3PR9NF9 6,91 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:18:41.448045Z
AP972026070110035092078 2330SSHRS20260701179626 2026-07-01T12:08:49.000000Z JE00B2NFTS64 12,82575 USD 780,00 XOFF KELR 2026-07-01T14:18:31.504614Z AMND
AP952026070110035092074 2330SBOND20260701179630 2026-07-01T16:18:05.000000Z HU0000407515 101,5269 PERC HUF 19000,00 19000,00 HUF XOFF KELR 2026-07-01T14:18:31.450238Z
AP972026070110035092059 2330BDERV20260701179550 2026-07-01T11:22:13.000000Z 29998,21 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:18:06.565147Z true AMND
AP972026070110035092062 2330SSHRS20260701179626 2026-07-01T12:08:49.000000Z JE00B2NFTS64 12,82575 USD 780,00 XOFF KELR 2026-07-01T14:18:06.448829Z CANC
AP952026070110035092053 2330BBOND20260701179629 2026-07-01T15:59:55.000000Z HU0000407515 99,3269 PERC HUF 90000,00 90000,00 HUF XOFF KELR 2026-07-01T14:18:01.449630Z
AP972026070110035092040 2330SDERV20260701179628 2026-07-01T12:14:49.000000Z 30004,56 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:17:36.557194Z true
AP972026070110035092038 2330BSHRS20260701179627 2026-07-01T12:12:18.000000Z US67066G1040 196,23 USD 20,00 XOFF KELR 2026-07-01T14:17:36.501803Z
AP972026070110035092036 2330SSHRS20260701179626 2026-07-01T12:08:49.000000Z JE00B2NFTS64 12,82575 USD 780,00 XOFF KELR 2026-07-01T14:17:36.446146Z
AP972026070110035092029 2330BDERV20260701179550 2026-07-01T11:22:13.000000Z 29998,21 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T14:17:16.455037Z true CANC
AP892026070110035092022 2330BDERV20260701179625 2026-06-30T22:00:00.000000Z 4444,78 MONE GBP 1000000,00 1000000,00 GBP XOFF KELR 2026-07-01T14:16:06.457195Z false
AP712026070110035092019 2330SBOND20260701179624 2026-07-01T14:14:41.503333Z HU0000365531 99 PERC HUF 411,00 4109999,64 HUF XOFF KELR HU 2026-07-01T14:15:11.459016Z TPAC
AP712026070110035092008 2330BDERV20260701179622 2026-07-01T14:11:47.880000Z EZPBTX6GKSP8 1805192 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-07-01T14:15:06.556525Z false TPAC
AP712026070110035092012 2330SBOND20260701179623 2026-07-01T14:13:39.686667Z HU0000362637 99 PERC HUF 65,00 650000,19 HUF XOFF KELR HU 2026-07-01T14:15:06.501516Z TPAC
AP712026070110035092006 2330SDERV20260701179621 2026-07-01T14:10:22.310000Z EZ4PSQX6NP80 357,24 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-07-01T14:15:06.449516Z false TPAC
AP752026070110035091995 2330SBOND20260701179620 2026-07-01T14:10:12.193000Z US961214FP35 110,0525 PERC USD 10000,00 11005,25 USD SINT KELR 2026-07-01T14:14:26.456826Z ACTX
AP16652026070110035091986 2330SBOND20260701179619 2026-07-01T05:00:30.000000Z RO52CQA3C829 6,62 YIEL RON 50000000,00 50000000,00 RON XOFF KELR 2026-07-01T14:13:26.456768Z
AP752026070110035091977 2330BBOND20260701179618 2026-07-01T14:09:08.610000Z US961214FP35 110,0345 PERC USD 10000,00 11003,45 USD SINT KELR 2026-07-01T14:13:16.451172Z ACTX
AP972026070110035091970 2330BDERV20260701179572 2026-07-01T11:31:09.000000Z 29911,66 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T14:13:01.455059Z true AMND
AP972026070110035091954 2330SDERV20260701179617 2026-07-01T12:07:49.000000Z 30019,22 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T14:12:16.579719Z true
AP972026070110035091952 2330BDERV20260701179572 2026-07-01T11:31:09.000000Z 29911,66 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T14:12:16.453719Z true CANC
AP16652026070110035091940 2330SBOND20260701179616 2026-07-01T04:55:30.000000Z RO52CQA3C829 6,62 YIEL RON 50000000,00 50000000,00 RON XOFF KELR 2026-07-01T14:11:06.552878Z
AP892026070110035091939 2330SDERV20260701179615 2026-06-30T22:00:00.000000Z 4625 MONE GBP 1000000,00 1000000,00 GBP XOFF KELR 2026-07-01T14:11:06.499384Z false
AP892026070110035091937 2330BDERV20260701179614 2026-06-30T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-07-01T14:11:06.442710Z false
AP752026070110035091926 2330BOTHR20260701179613 2026-07-01T14:09:49.785000Z LU0303816705 23,07 EUR 2043,78 47150,00 EUR XOFF KELR 2026-07-01T14:10:26.456489Z ACTX
AP7262026070110035091921 2330SEMAL20260701179612 2026-07-01T14:08:46.000000Z EU000A2QMW50 79 EUR TOCD 100000,00 100000,00 79,00 EUR XOFF KELR 2026-07-01T14:10:06.464178Z False
AP16652026070110035091916 2330SBOND20260701179611 2026-07-01T04:55:24.000000Z RO0DU3PR9NF9 6,92 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T14:08:26.458520Z
AP892026070110035091909 2330BDERV20260701179610 2026-06-30T22:00:00.000000Z NOAP NOAP 43140,64 43140,64 EUR XOFF KELR 2026-07-01T14:06:06.498561Z false
AP952026070110035091898 2330BBOND20260701179609 2026-07-01T15:26:20.000000Z HU0000405758 100,16 PERC HUF 52571000,00 52571,00 HUF XOFF KELR 2026-07-01T14:03:01.469660Z
AP892026070110035091886 2330BDERV20260701179608 2026-06-30T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 USD XOFF KELR 2026-07-01T14:01:06.531289Z false
AP892026070110035091884 2330BDERV20260701179607 2026-06-30T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 USD XOFF KELR 2026-07-01T14:01:06.472293Z false
AP972026070110035091869 2330BDERV20260701179602 2026-07-01T11:50:02.000000Z 29934,72 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:58:41.453996Z true AMND
AP972026070110035091852 2330BDERV20260701179606 2026-07-01T11:52:48.000000Z 52258,8 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:58:16.450897Z true
AP972026070110035091848 2330BDERV20260701179602 2026-07-01T11:50:02.000000Z 29934,72 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:58:11.511524Z true CANC
AP972026070110035091850 2330BSHRS20260701179605 2026-07-01T11:51:35.000000Z US46438F1012 33,6 USD 550,00 XOFF KELR 2026-07-01T13:58:11.457523Z
AP972026070110035091833 2330SDERV20260701179603 2026-07-01T11:50:55.000000Z 29944,79 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:57:41.588656Z true
AP972026070110035091835 2330BSHRS20260701179604 2026-07-01T11:51:02.000000Z US92864M3016 10,5485 USD 300,00 XOFF KELR 2026-07-01T13:57:41.527989Z
AP972026070110035091831 2330BDERV20260701179602 2026-07-01T11:50:02.000000Z 29934,72 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:57:41.467780Z true
AP1092026070110035091828 2330BBOND20260701179601 2026-07-01T13:55:36.000000Z HU0000407184 99 PERC HUF 92747,00 1,00 HUF XOFF KELR 2026-07-01T13:55:41.459988Z
AP7262026070110035091820 2330BEMAL20260701179600 2026-07-01T13:54:34.000000Z EU000A2QMW50 78,2 EUR TOCD 2400,00 2400,00 78,20 EUR XOFF KELR 2026-07-01T13:55:06.512370Z False
AP892026070110035091816 2330BOTHR20260701179599 2026-07-01T13:54:38.348000Z US81642T2096 14,010012 USD 3450,00 0,35 USD XOFF KELR 2026-07-01T13:55:06.451242Z
AP752026070110035091803 2330BBOND20260701179598 2026-07-01T13:49:32.802000Z XS2586007036 106,466667 PERC USD 400000,00 425866,67 USD SINT KELR 2026-07-01T13:53:46.455811Z ACTX
AP972026070110035091794 2330SDERV20260701179597 2026-07-01T11:45:49.000000Z 29876,45 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:52:56.601986Z true
AP822026070110035091793 2330SDERV20260701179596 2026-07-01T13:45:37.766666Z EZL4GLG363D3 3,0000000000 BAPO HUF 1,00 4570000,00 EUR XOFF KELR 2026-07-01T13:52:56.539977Z false XFPH
AP972026070110035091792 2330BDERV20260701179595 2026-07-01T11:45:30.000000Z 29869,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:52:56.474282Z true
AP752026070110035091769 2330BBOND20260701179594 2026-07-01T13:43:15.680000Z XS2586007036 106,227585 PERC USD 200000,00 212455,17 USD SINT KELR 2026-07-01T13:47:26.460241Z ACTX
AP972026070110035091762 2330BSHRS20260701179593 2026-07-01T11:42:49.000000Z NL0009805522 242,63 USD 25,00 XOFF KELR 2026-07-01T13:47:16.756588Z
AP972026070110035091757 2330BSHRS20260701179568 2026-07-01T11:30:11.000000Z US5949181045 380,92 USD 39,00 XOFF KELR 2026-07-01T13:47:01.454867Z AMND
AP972026070110035091750 2330BSHRS20260701179568 2026-07-01T11:30:11.000000Z US5949181045 380,92 USD 39,00 XOFF KELR 2026-07-01T13:46:41.467461Z CANC
AP712026070110035091741 2330SDERV20260701179592 2026-07-01T13:41:02.010000Z EZSXC731M7Y8 357,47 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-07-01T13:45:06.459770Z false TPAC
AP972026070110035091732 2330BBOND20260701179591 2026-07-01T13:44:35.000000Z HU0000525290 9875,19 MONE HUF 10127,00 101270000,00 HUF XOFF KELR 2026-07-01T13:45:01.453617Z
AP972026070110035091720 2330BSHRS20260701179570 2026-07-01T11:30:31.000000Z US0231351067 239,77 USD 135,00 XOFF KELR 2026-07-01T13:44:36.509024Z AMND
AP972026070110035091722 2330BSHRS20260701179569 2026-07-01T11:30:27.000000Z US5951121038 1080 USD 6,00 XOFF KELR 2026-07-01T13:44:36.447723Z AMND
AP972026070110035091709 2330BSHRS20260701179569 2026-07-01T11:30:27.000000Z US5951121038 1080 USD 6,00 XOFF KELR 2026-07-01T13:44:11.454948Z CANC
AP972026070110035091700 2330BSHRS20260701179570 2026-07-01T11:30:31.000000Z US0231351067 239,77 USD 135,00 XOFF KELR 2026-07-01T13:43:51.455802Z CANC
AP972026070110035091695 2330BDERV20260701179589 2026-07-01T11:36:13.000000Z 29853,61 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:43:31.467497Z true AMND
AP972026070110035091686 2330BDERV20260701179589 2026-07-01T11:36:13.000000Z 29853,61 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:43:06.454180Z true CANC
AP972026070110035091670 2330SDERV20260701179590 2026-07-01T11:37:08.000000Z 29870,7 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:42:26.455935Z true
AP972026070110035091668 2330BDERV20260701179589 2026-07-01T11:36:13.000000Z 29853,61 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:42:21.467237Z true
AP892026070110035091653 2330SDERV20260701179588 2026-06-30T22:00:00.000000Z NOAP NOAP -30000000,00 -30000000,00 EUR XOFF KELR 2026-07-01T13:41:12.957793Z false
AP892026070110035091651 2330SDERV20260701179587 2026-06-30T22:00:00.000000Z 9228,6 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-01T13:41:06.526110Z false
AP892026070110035091649 2330SDERV20260701179586 2026-06-30T22:00:00.000000Z 9695,57 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-01T13:41:06.460687Z false
AP11812026070110035091637 2330SBOND20260701179585 2026-07-01T10:38:57.000000Z XS2434895806 90,19 PERC EUR 216000,00 216000,00 EUR XOFF KELR 2026-07-01T13:40:16.513995Z ILQD
AP11812026070110035091632 2330SBOND20260701179584 2026-07-01T10:34:08.000000Z XS3366268384 98,5 PERC USD 1410000,00 1410000,00 USD XOFF KELR 2026-07-01T13:40:16.454984Z
AP11812026070110035091626 2330SBOND20260701179583 2026-07-01T10:29:36.000000Z XS3020792696 105,29 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-07-01T13:40:11.458850Z ILQD
AP972026070110035091615 2330BDERV20260701179578 2026-07-01T11:34:24.000000Z 29828,87 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:40:06.577793Z true AMND
AP712026070110035091617 2330BDERV20260701179582 2026-07-01T13:21:07.666667Z 98,28 PERC EUR 400000000,00 4000000,00 EUR XOFF KELR HU 2026-07-01T13:40:06.517988Z false TPAC
AP972026070110035091619 2330BDERV20260701179579 2026-07-01T11:34:25.000000Z 7451,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T13:40:06.455980Z true AMND
AP972026070110035091594 2330BDERV20260701179579 2026-07-01T11:34:25.000000Z 7451,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T13:39:36.516742Z true CANC
AP972026070110035091592 2330BDERV20260701179578 2026-07-01T11:34:24.000000Z 29828,87 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:39:31.513874Z true CANC
AP972026070110035091589 2330BDERV20260701179573 2026-07-01T11:32:04.000000Z 29937,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:39:31.452871Z true AMND
AP972026070110035091587 2330BDERV20260701179571 2026-07-01T11:30:35.000000Z 29916,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:39:26.456370Z true AMND
AP972026070110035091554 2330BDERV20260701179581 2026-07-01T11:35:29.000000Z 29837,81 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:38:46.576491Z true
AP972026070110035091552 2330SDERV20260701179580 2026-07-01T11:34:34.000000Z 29842,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:38:46.515486Z true
AP972026070110035091549 2330BDERV20260701179579 2026-07-01T11:34:25.000000Z 7451,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T13:38:46.462046Z true
AP972026070110035091545 2330BDERV20260701179578 2026-07-01T11:34:24.000000Z 29828,87 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:38:41.606278Z true
AP972026070110035091540 2330BDERV20260701179573 2026-07-01T11:32:04.000000Z 29937,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:38:41.523357Z true CANC
AP972026070110035091543 2330BSHRS20260701179577 2026-07-01T11:33:13.000000Z AU0000185993 42,71 USD 80,00 XOFF KELR 2026-07-01T13:38:41.451957Z
AP972026070110035091538 2330BDERV20260701179571 2026-07-01T11:30:35.000000Z 29916,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:38:36.451465Z true CANC
AP972026070110035091504 2330SDERV20260701179576 2026-07-01T11:33:07.000000Z 29871,21 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:37:56.692169Z true
AP972026070110035091502 2330SDERV20260701179575 2026-07-01T11:32:54.000000Z 29892,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:37:56.608169Z true
AP972026070110035091493 2330BDERV20260701179572 2026-07-01T11:31:09.000000Z 29911,66 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T13:37:56.552163Z true
AP972026070110035091500 2330SDERV20260701179574 2026-07-01T11:32:11.000000Z 29959,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:37:56.496156Z true
AP972026070110035091498 2330BDERV20260701179573 2026-07-01T11:32:04.000000Z 29937,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T13:37:56.443147Z true
AP972026070110035091487 2330BSHRS20260701179569 2026-07-01T11:30:27.000000Z US5951121038 1080 USD 6,00 XOFF KELR 2026-07-01T13:37:51.567324Z
AP972026070110035091489 2330BSHRS20260701179570 2026-07-01T11:30:31.000000Z US0231351067 239,77 USD 135,00 XOFF KELR 2026-07-01T13:37:51.510940Z
AP972026070110035091491 2330BDERV20260701179571 2026-07-01T11:30:35.000000Z 29916,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:37:51.447572Z true
AP972026070110035091473 2330BSHRS20260701179568 2026-07-01T11:30:11.000000Z US5949181045 380,92 USD 39,00 XOFF KELR 2026-07-01T13:37:31.518404Z
AP972026070110035091471 2330BDERV20260701179567 2026-07-01T11:30:10.000000Z 607,75 MONE USD 20,00 20,00 USD XOFF KELR 2026-07-01T13:37:31.458395Z true
AP892026070110035091462 2330BDERV20260701179566 2026-06-30T22:00:00.000000Z 8289,27 MONE EUR 1900000,00 1900000,00 EUR XOFF KELR 2026-07-01T13:36:06.520779Z false
AP892026070110035091460 2330BDERV20260701179565 2026-06-30T22:00:00.000000Z 8289,27 MONE EUR 1900000,00 1900000,00 EUR XOFF KELR 2026-07-01T13:36:06.451050Z false
AP712026070110035091444 2330BDERV20260701179563 2026-07-01T13:32:50.506667Z EZRFNX5KMY06 2945000 MONE HUF 1,00 1900000,00 HUF XOFF KELR HU 2026-07-01T13:35:06.514606Z false TPAC
AP712026070110035091446 2330BDERV20260701179564 2026-07-01T13:33:30.510000Z EZKX4QCZTRF8 2945000 MONE HUF 1,00 1900000,00 HUF XOFF KELR HU 2026-07-01T13:35:06.454176Z false TPAC
AP1092026070110035091441 2330BBOND20260701179562 2026-07-01T13:34:37.000000Z HU0000366216 99,4606 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-07-01T13:34:46.452681Z
AP952026070110035091437 2330SBOND20260701179561 2026-06-25T11:55:59.000000Z HU0000404603 92,2853 PERC HUF 4000000000,00 400000,00 HUF XOFF KELR 2026-07-01T13:34:36.530367Z
AP952026070110035091435 2330SBOND20260701179560 2026-06-25T10:16:57.000000Z HU0000404603 92,2356 PERC HUF 10000000000,00 1000000,00 HUF XOFF KELR 2026-07-01T13:34:36.468351Z
AP952026070110035091432 2330SBOND20260701179559 2026-07-01T15:33:54.000000Z HU0000525308 95,7281 PERC HUF 2190000,00 219,00 HUF XOFF KELR 2026-07-01T13:34:31.469763Z
AP1202026070110035091429 2330BDERV20260701179558 2026-07-01T13:31:42.000000Z 1,14 MONE EUR EUR 1,00 438288,92 438288,92 EUR XOFF KELR 2026-07-01T13:33:16.460484Z false
AP1202026070110035091419 2330BDERV20260701179557 2026-07-01T13:30:32.000000Z 1,14 MONE EUR EUR 1,00 438673,45 438673,45 EUR XOFF KELR 2026-07-01T13:31:26.460795Z false
AP752026070110035091413 2330SOTHR20260701179556 2026-07-01T13:30:46.649000Z LU0261950470 35,72 USD 287,00 10251,64 USD XOFF KELR 2026-07-01T13:31:16.455088Z ACTX
AP892026070110035091410 2330BDERV20260701179555 2026-06-30T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 USD XOFF KELR 2026-07-01T13:31:06.459353Z false
AP1092026070110035091407 2330SBOND20260701179554 2026-07-01T13:25:00.000000Z HU0000525241 97,8128 PERC HUF 2045,00 10000,00 HUF XOFF KELR 2026-07-01T13:31:01.453373Z
AP1202026070110035091398 2330BDERV20260701179553 2026-07-01T13:29:23.000000Z 1,14 MONE EUR EUR 1,00 439174,35 439174,35 EUR XOFF KELR 2026-07-01T13:30:26.456453Z false
AP752026070110035091391 2330BBOND20260701179552 2026-07-01T13:26:04.342000Z XS2908597433 106,35534 PERC EUR 100000,00 106355,34 EUR SINT KELR 2026-07-01T13:30:16.469735Z ACTX
AP752026070110035091373 2330BBOND20260701179551 2026-07-01T13:23:26.276000Z XS3021378388 114,08137 PERC EUR 200000,00 228162,74 EUR SINT KELR 2026-07-01T13:27:36.453342Z ACTX
AP972026070110035091371 2330BDERV20260701179550 2026-07-01T11:22:13.000000Z 29998,21 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T13:27:31.464277Z true
AP952026070110035091358 2330SBOND20260701179549 2026-07-01T15:21:50.000000Z HU0000525225 98,4702 PERC HUF 10160000,00 1016,00 HUF XOFF KELR 2026-07-01T13:24:31.503957Z
AP952026070110035091353 2330SBOND20260701179548 2026-07-01T15:22:21.000000Z HU0000525290 98,8259 PERC HUF 5050000,00 505,00 HUF XOFF KELR 2026-07-01T13:23:01.453234Z
AP952026070110035091349 2330SBOND20260701179547 2026-07-01T15:21:39.000000Z HU0000525308 95,7281 PERC HUF 10440000,00 1044,00 HUF XOFF KELR 2026-07-01T13:22:31.475442Z
AP16652026070110035091332 2330SDERV20260701179546 2026-07-01T04:05:42.000000Z EZGCK0BTGZG1 5,23 50000000,00 50000000,00 EUR XOFF KELR 2026-07-01T13:16:16.453076Z FALSE
AP892026070110035091328 2330BDERV20260701179545 2026-06-30T22:00:00.000000Z NOAP NOAP 440415,00 440415,00 CHF XOFF KELR 2026-07-01T13:16:06.467248Z false
AP972026070110035091317 2330BSHRS20260701179535 2026-07-01T11:06:05.000000Z US8740541094 253,03305263 USD 190,00 XOFF KELR 2026-07-01T13:14:06.455055Z AMND
AP952026070110035091307 2330SBOND20260701179544 2026-07-01T15:05:20.000000Z HU0000525225 98,4702 PERC HUF 33070000,00 3307,00 HUF XOFF KELR 2026-07-01T13:13:31.519544Z
AP972026070110035091305 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,96008547 USD 117,00 XOFF KELR 2026-07-01T13:13:31.452543Z CANC
AP972026070110035091294 2330BSHRS20260701179535 2026-07-01T11:06:05.000000Z US8740541094 253,03305263 USD 190,00 XOFF KELR 2026-07-01T13:13:06.462468Z AMND
AP16652026070110035091289 2330SDERV20260701179543 2026-07-01T04:05:09.000000Z EZLY4944HT49 5,23 50000000,00 50000000,00 RON XOFF KELR 2026-07-01T13:13:01.455949Z FALSE
AP752026070110035091283 2330BBOND20260701179542 2026-07-01T13:08:36.000000Z HU0000525308 95,1451 PERC HUF 1400000,00 1332031,00 HUF SINT KELR 2026-07-01T13:12:51.559897Z ACTX
AP752026070110035091280 2330BBOND20260701179541 2026-07-01T13:08:35.000000Z HU0000525308 95,1451 PERC HUF 2300000,00 2188337,00 HUF SINT KELR 2026-07-01T13:12:51.453891Z ACTX
AP752026070110035091270 2330BBOND20260701179539 2026-07-01T13:08:38.000000Z HU0000525308 95,1451 PERC HUF 350000000,00 333007850,00 HUF SINT KELR 2026-07-01T13:12:46.916026Z ACTX
AP752026070110035091268 2330SBOND20260701179538 2026-07-01T13:08:34.000000Z HU0000525308 95,1361 PERC HUF 443700000,00 422118876,00 HUF SINT KELR 2026-07-01T13:12:46.702017Z ACTX
AP752026070110035091274 2330BBOND20260701179540 2026-07-01T13:08:37.000000Z HU0000525308 95,1451 PERC HUF 90000000,00 85630590,00 HUF SINT KELR 2026-07-01T13:12:46.534084Z ACTX
AP972026070110035091263 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,96008547 USD 117,00 XOFF KELR 2026-07-01T13:12:26.465646Z CANC
AP1092026070110035091260 2330SBOND20260701179537 2026-07-01T13:11:01.000000Z HU0000525290 98,8012 PERC HUF 9311,00 10000,00 HUF XOFF KELR 2026-07-01T13:11:11.464663Z
AP972026070110035091247 2330SDERV20260701179158 2026-07-01T05:48:29.000000Z 25010,29 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:08:01.453017Z true AMND
AP972026070110035091229 2330SDERV20260701179158 2026-07-01T05:48:29.000000Z 25010,29 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:07:16.505494Z true CANC
AP972026070110035091231 2330BDERV20260701179536 2026-07-01T11:02:36.000000Z 24919,35 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:07:16.450076Z true
AP892026070110035091222 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T13:06:06.461067Z false AMND
AP972026070110035091211 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,96008547 USD 117,00 XOFF KELR 2026-07-01T13:04:06.453819Z AMND
AP972026070110035091202 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:03:31.454077Z CANC
AP972026070110035091195 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:03:06.455163Z AMND
AP972026070110035091184 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:02:26.450621Z CANC
AP972026070110035091177 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:02:06.455776Z
AP892026070110035091170 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T13:01:06.464514Z false CANC
AP892026070110035091163 2330BBOND20260701179534 2026-07-01T12:54:59.876000Z HU0000702725 3,495535 HUF 3030387,00 3030387,00 HUF XOFF KELR 2026-07-01T12:56:06.452149Z
AP892026070110035091145 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T12:55:11.508636Z false
AP892026070110035091143 2330SDERV20260701179532 2026-06-30T22:00:00.000000Z NOAP NOAP -126800,00 -126800,00 EUR XOFF KELR 2026-07-01T12:55:11.452640Z false
AP892026070110035091137 2330BDERV20260701179531 2026-06-30T22:00:00.000000Z NOAP NOAP 368000,00 368000,00 EUR XOFF KELR 2026-07-01T12:55:06.517987Z false
AP892026070110035091133 2330BBOND20260701179530 2026-07-01T12:53:42.540000Z HU0000702725 3,495535 HUF 185952,00 185952,00 HUF XOFF KELR 2026-07-01T12:55:06.450980Z
AP752026070110035091120 2330SBOND20260701179529 2026-07-01T12:50:31.000000Z HU0000406624 118,889 PERC HUF 28000000,00 33288920,00 HUF SINT KELR 2026-07-01T12:54:51.449832Z ACTX
AP752026070110035091118 2330BBOND20260701179528 2026-07-01T12:50:36.000000Z HU0000525282 95,8027 PERC HUF 63950000,00 61265827,00 HUF SINT KELR 2026-07-01T12:54:46.756085Z ACTX
AP752026070110035091114 2330BBOND20260701179526 2026-07-01T12:50:35.000000Z HU0000525282 95,8027 PERC HUF 72750000,00 69696464,00 HUF SINT KELR 2026-07-01T12:54:46.604767Z ACTX
AP752026070110035091111 2330BBOND20260701179525 2026-07-01T12:50:33.000000Z HU0000525266 96,723 PERC HUF 5170000,00 5000579,00 HUF SINT KELR 2026-07-01T12:54:46.533105Z ACTX
AP752026070110035091116 2330BBOND20260701179527 2026-07-01T12:50:38.000000Z HU0000406624 118,9287 PERC HUF 28000000,00 33300036,00 HUF SINT KELR 2026-07-01T12:54:46.457312Z ACTX
AP752026070110035091103 2330SBOND20260701179524 2026-07-01T12:50:25.000000Z HU0000525282 95,795 PERC HUF 58450000,00 55992178,00 HUF SINT KELR 2026-07-01T12:54:41.456566Z ACTX
AP752026070110035091101 2330SBOND20260701179523 2026-07-01T12:50:23.000000Z HU0000525266 96,711 PERC HUF 5170000,00 4999959,00 HUF SINT KELR 2026-07-01T12:54:36.670387Z ACTX
AP752026070110035091099 2330SBOND20260701179522 2026-07-01T12:50:26.000000Z HU0000525282 95,795 PERC HUF 15650000,00 14991918,00 HUF SINT KELR 2026-07-01T12:54:36.597500Z ACTX
AP752026070110035091097 2330SBOND20260701179521 2026-07-01T12:50:28.000000Z HU0000525282 95,795 PERC HUF 57390000,00 54976751,00 HUF SINT KELR 2026-07-01T12:54:36.534410Z ACTX
AP752026070110035091095 2330SBOND20260701179520 2026-07-01T12:50:29.000000Z HU0000525282 95,795 PERC HUF 5210000,00 4990920,00 HUF SINT KELR 2026-07-01T12:54:36.471406Z ACTX
AP972026070110035091084 2330SDERV20260701179519 2026-07-01T10:45:28.000000Z 29976,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:52:26.475598Z true
AP972026070110035091079 2330SDERV20260701179518 2026-07-01T10:44:18.000000Z 29995,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T12:52:06.533752Z true
AP752026070110035091070 2330SBOND20260701179517 2026-07-01T12:46:50.380000Z HU0000365333 102,0356 PERC EUR 1000,00 1020,36 EUR SINT KELR 2026-07-01T12:51:06.450140Z ACTX
AP752026070110035091043 2330SBOND20260701179516 2026-07-01T12:46:18.408000Z HU0000365333 102,0356 PERC EUR 3000,00 3061,07 EUR SINT KELR 2026-07-01T12:50:26.453718Z ACTX
AP892026070110035091035 2330BDERV20260701179515 2026-06-30T22:00:00.000000Z NOAP NOAP 1212128,56 1212128,56 EUR XOFF KELR 2026-07-01T12:50:16.562259Z false
AP892026070110035091032 2330BDERV20260624174148 2026-06-23T22:00:00.000000Z 5310,48 MONE CHF 1050000,00 1050000,00 CHF XOFF KELR 2026-07-01T12:50:16.501001Z false AMND
AP892026070110035091024 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T12:50:11.448076Z false AMND
AP892026070110035091018 2330SDERV20260701179266 2026-06-30T22:00:00.000000Z NOAP NOAP -2814943,53 -2814943,53 USD XOFF KELR 2026-07-01T12:50:06.574149Z false AMND
AP752026070110035091022 2330SBOND20260701179514 2026-07-01T12:45:55.517000Z HU0000365333 102,0356 PERC EUR 1000,00 1020,36 EUR SINT KELR 2026-07-01T12:50:06.448136Z ACTX
AP16652026070110035091015 2330SBOND20260701179513 2026-07-01T03:40:23.000000Z RO1227DBN011 6,15 YIEL RON 2000000,00 2000000,00 RON XOFF KELR 2026-07-01T12:49:26.449485Z
AP752026070110035091002 2330SBOND20260701179512 2026-07-01T12:44:36.441000Z HU0000365333 102,0356 PERC EUR 2000,00 2040,71 EUR SINT KELR 2026-07-01T12:48:46.455040Z ACTX
AP972026070110035090989 2330BDERV20260701179511 2026-07-01T10:43:41.000000Z 29986,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T12:47:26.447029Z true
AP972026070110035090984 2330BDERV20260701179510 2026-07-01T10:40:21.000000Z 29972,14 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T12:47:06.461821Z true
AP892026070110035090963 2330SBOND20260701179509 2026-07-01T12:44:13.548000Z HU0000702725 3,495535 HUF 744319,00 744319,00 HUF XOFF KELR 2026-07-01T12:45:16.464462Z
AP892026070110035090959 2330BDERV20260624174148 2026-06-23T22:00:00.000000Z 5310,48 MONE EUR 1050000,00 1050000,00 EUR XOFF KELR 2026-07-01T12:45:11.511067Z false CANC
AP892026070110035090954 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T12:45:11.451063Z false CANC
AP892026070110035090950 2330SDERV20260701179266 2026-06-30T22:00:00.000000Z NOAP NOAP -2814943,53 -2814943,53 USD XOFF KELR 2026-07-01T12:45:06.462517Z false CANC
AP952026070110035090947 2330BBOND20260701179508 2026-07-01T14:44:04.000000Z HU0000406095 99,65 PERC HUF 3010537,00 3010537,00 HUF XOFF KELR 2026-07-01T12:45:01.458333Z
AP952026070110035090944 2330SBOND20260701179507 2026-07-01T14:39:33.000000Z HU0000525225 98,4702 PERC HUF 17000000,00 1700,00 HUF XOFF KELR 2026-07-01T12:44:01.451868Z
AP752026070110035090933 2330BBOND20260701179506 2026-07-01T12:39:10.331000Z XS2908597433 106,19534 PERC EUR 100000,00 106195,34 EUR SINT KELR 2026-07-01T12:43:26.470026Z ACTX
AP972026070110035090922 2330BDERV20260701179505 2026-07-01T10:37:03.000000Z 30011,94 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T12:42:31.449853Z true
AP752026070110035090913 2330BBOND20260701179504 2026-07-01T12:37:29.285000Z XS3021378388 114,00137 PERC EUR 200000,00 228002,74 EUR SINT KELR 2026-07-01T12:41:36.458728Z ACTX
AP892026070110035090899 2330SDERV20260701179503 2026-06-30T22:00:00.000000Z NOAP NOAP -60078,11 -60078,11 EUR XOFF KELR 2026-07-01T12:40:06.523131Z false
AP892026070110035090895 2330BDERV20260701179502 2026-06-30T22:00:00.000000Z NOAP NOAP 64766,84 64766,84 CHF XOFF KELR 2026-07-01T12:40:06.465126Z false
AP892026070110035090888 2330BBOND20260701179501 2026-07-01T12:37:09.903000Z HU0000406228 100,1175 PERC HUF 38800000,00 38800000,00 HUF XOFF KELR 2026-07-01T12:38:06.462129Z
AP972026070110035090875 2330SDERV20260701179500 2026-07-01T10:30:31.000000Z 30069,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:37:16.456199Z true
AP972026070110035090870 2330BBOND20260701179499 2026-07-01T12:36:41.000000Z HU0000525225 9843,81 MONE HUF 4017,00 40170000,00 HUF XOFF KELR 2026-07-01T12:37:01.485326Z
AP892026070110035090857 2330BDERV20260701179498 2026-06-30T22:00:00.000000Z NOAP NOAP 431865,28 431865,28 CHF XOFF KELR 2026-07-01T12:35:06.470032Z false
AP1092026070110035090854 2330SBOND20260701179497 2026-07-01T12:32:55.000000Z FR0129437564 99,704763 PERC EUR 141000,00 1,00 EUR XOFF KELR 2026-07-01T12:33:07.952684Z
AP1202026070110035090849 2330SDERV20260701179496 2026-07-01T12:23:51.000000Z 312,9 MONE USD USD 1,00 50000000,00 15645000000,00 HUF XOFF KELR 2026-07-01T12:30:51.454642Z false
AP7262026070110035090844 2330SEMAL20260701179495 2026-07-01T12:29:50.000000Z EU000A2QMW50 81,08 EUR TOCD 190,00 190,00 81,08 EUR XOFF KELR 2026-07-01T12:30:06.451334Z False
AP972026070110035090835 2330SBOND20260701179494 2026-07-01T12:29:10.000000Z HU0000525209 9918,99 MONE HUF 1110,00 11100000,00 HUF XOFF KELR 2026-07-01T12:29:36.456485Z
AP752026070110035090826 2330SBOND20260701179493 2026-07-01T12:23:55.648000Z HU0000525209 99,2435 PERC HUF 1520000,00 1508501,20 HUF SINT KELR 2026-07-01T12:28:06.459858Z ACTX
AP892026070110035090815 2330BBOND20260701179492 2026-07-01T12:24:25.610000Z HU0000702725 3,495535 HUF 2892669,00 2892669,00 HUF XOFF KELR 2026-07-01T12:25:11.448154Z
AP892026070110035090808 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T12:25:06.458957Z false AMND
AP752026070110035090795 2330SBOND20260701179491 2026-07-01T12:18:38.531000Z HU0000525241 97,3269 PERC HUF 1560000,00 1518299,64 HUF SINT KELR 2026-07-01T12:22:46.471316Z ACTX
AP892026070110035090788 2330SBOND20260701179490 2026-07-01T12:20:37.455000Z HU0000702725 3,495535 HUF 1569511,00 1569511,00 HUF XOFF KELR 2026-07-01T12:21:06.463271Z
AP892026070110035090771 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T12:20:06.462507Z false CANC
AP972026070110035090760 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:18:36.452760Z true AMND
AP972026070110035090749 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:17:56.458579Z true CANC
AP972026070110035090736 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:17:21.481546Z true
AP892026070110035090731 2330BBOND20260701179488 2026-07-01T12:16:07.526000Z HU0000407267 98,6712 PERC HUF 2027000,00 2027000,00 HUF XOFF KELR 2026-07-01T12:17:06.480123Z
AP952026070110035090726 2330BBOND20260701179487 2026-07-01T14:15:56.000000Z HU0000407242 98,7526 PERC HUF 49999,00 49999,00 HUF XOFF KELR 2026-07-01T12:16:31.457552Z
AP752026070110035090705 2330SOTHR20260701179486 2026-07-01T12:13:17.343000Z LU0326424115 6,94 EUR 1575,54 10934,25 EUR XOFF KELR 2026-07-01T12:13:36.482206Z ACTX
AP972026070110035090698 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:13:26.487883Z true AMND
AP892026070110035090689 2330SBOND20260701179485 2026-07-01T12:11:24.099000Z HU0000702725 3,495535 HUF 1430396,00 1430396,00 HUF XOFF KELR 2026-07-01T12:13:06.471636Z
AP972026070110035090682 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:13:01.500324Z true CANC
AP972026070110035090662 2330BDERV20260701179484 2026-07-01T10:08:11.000000Z 30060,13 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.886553Z true
AP972026070110035090656 2330BDERV20260701179481 2026-07-01T10:06:23.000000Z 30061,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.749536Z true
AP972026070110035090660 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.632706Z true
AP752026070110035090658 2330SOTHR20260701179482 2026-07-01T12:12:14.058000Z LU0326422689 10,92 EUR 840,20 9174,98 EUR XOFF KELR 2026-07-01T12:12:36.487751Z ACTX
AP792026070110035090646 2330BDERV20260701179479 2026-07-01T12:05:04.510000Z EZ5FRVJRW145 46 BAPO HUF 1,00 20000000,00 USD XOFF KELR HU 2026-07-01T12:10:07.679351Z false XFPH
AP7262026070110035090650 2330SEMAL20260701179480 2026-07-01T12:09:22.000000Z EU000A2QMW50 79,12 EUR TOCD 209,00 209,00 79,12 EUR XOFF KELR 2026-07-01T12:10:06.459766Z False
AP1092026070110035090643 2330SBOND20260701179478 2026-07-01T12:09:50.000000Z HU0000525290 98,8753 PERC HUF 6300,00 10000,00 HUF XOFF KELR 2026-07-01T12:09:56.458983Z
AP16652026070110035090640 2330SBOND20260701179477 2026-07-01T03:00:20.000000Z RO1JS63DR5A5 6,56 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T12:08:16.457441Z
AP972026070110035090633 2330BDERV20260701179476 2026-07-01T10:03:20.000000Z 3184,03 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-07-01T12:07:11.480689Z true
AP892026070110035090615 2330BDERV20260701179474 2026-06-30T22:00:00.000000Z NOAP NOAP 29269,83 29269,83 EUR XOFF KELR 2026-07-01T12:05:11.521205Z false
AP892026070110035090619 2330BDERV20260701179475 2026-06-30T22:00:00.000000Z NOAP NOAP 288900,00 288900,00 EUR XOFF KELR 2026-07-01T12:05:11.457617Z false
AP892026070110035090606 2330BDERV20260701179472 2026-06-30T22:00:00.000000Z NOAP NOAP 64766,84 64766,84 CHF XOFF KELR 2026-07-01T12:05:06.567315Z false
AP792026070110035090602 2330BDERV20260701179471 2026-07-01T12:01:45.830000Z EZ5FRVJRW145 45 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-07-01T12:05:06.510315Z false XFPH
AP1092026070110035090608 2330BBOND20260701179473 2026-07-01T12:04:57.000000Z HU0000366356 99,7963 PERC HUF 11,00 10000,00 HUF XOFF KELR 2026-07-01T12:05:06.450330Z
AP16652026070110035090599 2330SDERV20260701179470 2026-07-01T02:50:52.000000Z EZGCK0BTGZG1 5,24 50000000,00 50000000,00 EUR XOFF KELR 2026-07-01T12:04:46.462256Z FALSE
AP16652026070110035090592 2330SDERV20260701179469 2026-07-01T02:50:18.000000Z EZLY4944HT49 5,24 50000000,00 50000000,00 RON XOFF KELR 2026-07-01T12:02:26.462011Z FALSE
AP952026070110035090585 2330SBOND20260701179468 2026-07-01T13:59:03.000000Z HU0000525241 97,6531 PERC HUF 625600000,00 62560,00 HUF XOFF KELR 2026-07-01T12:00:36.450312Z
AP892026070110035090577 2330BDERV20260701179466 2026-06-30T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 USD XOFF KELR 2026-07-01T12:00:06.519971Z false
AP892026070110035090579 2330SDERV20260701179467 2026-06-30T22:00:00.000000Z NOAP NOAP -20000000,00 -20000000,00 USD XOFF KELR 2026-07-01T12:00:06.462966Z false
AP972026070110035090570 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:58:01.452068Z true AMND
AP972026070110035090557 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:57:21.467974Z true CANC
AP16652026070110035090536 2330SBOND20260701179465 2026-07-01T02:40:15.000000Z RON4D08H94V4 6,47 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:49:46.460963Z
AP1092026070110035090533 2330SBOND20260701179464 2026-07-01T11:46:59.000000Z XS3370281878 104 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-07-01T11:47:06.452125Z
AP952026070110035090530 2330SBOND20260701179463 2026-07-01T13:45:35.000000Z HU0000525290 98,8259 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-07-01T11:47:01.469358Z
AP892026070110035090510 2330BOTHR20260701179462 2026-07-01T11:43:41.853000Z HU0000713482 1,856959 HUF 3030927,00 3030927,00 HUF XOFF KELR 2026-07-01T11:45:06.690298Z
AP892026070110035090514 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T11:45:06.536208Z false AMND
AP16652026070110035090505 2330SBOND20260701179461 2026-07-01T02:25:28.000000Z RO0DU3PR9NF9 6,93 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:43:36.463179Z
AP1092026070110035090502 2330BBOND20260701179460 2026-07-01T11:41:25.000000Z HU0000525241 97,5597 PERC HUF 30000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:51.460112Z
AP1092026070110035090499 2330BBOND20260701179459 2026-07-01T11:41:25.000000Z HU0000525241 97,5553 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:41.453640Z
AP1092026070110035090496 2330BBOND20260701179458 2026-07-01T11:41:25.000000Z HU0000525241 97,5641 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:31.447516Z
AP16652026070110035090492 2330SBOND20260701179457 2026-07-01T02:25:22.000000Z ROWLVEJ2A207 6,62 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:41:01.514828Z
AP952026070110035090490 2330BBOND20260701179456 2026-07-01T13:39:28.000000Z HU0000407440 102,7575 PERC HUF 40000,00 40000,00 HUF XOFF KELR 2026-07-01T11:41:01.458169Z
AP892026070110035090472 2330BETFS20260701179455 2026-07-01T11:38:58.107000Z IE00BKX55R35 158,12 EUR 525,00 525,00 GBP XOFF KELR 2026-07-01T11:40:11.515537Z
AP7262026070110035090468 2330SEMAL20260701179454 2026-07-01T11:39:02.000000Z EU000A2QMW50 79,6 EUR TOCD 21357,00 21357,00 79,60 EUR XOFF KELR 2026-07-01T11:40:11.457523Z False
AP892026070110035090464 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T11:40:06.517341Z false CANC
AP11812026070110035090462 2330BBOND20260701179453 2026-07-01T08:27:33.000000Z XS3102781658 101,18 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-07-01T11:40:06.456328Z ILQD
AP952026070110035090456 2330SBOND20260701179452 2026-06-30T10:13:31.000000Z HU0000403555 84,019 PERC HUF 30000000,00 3000,00 HUF XOFF KELR 2026-07-01T11:37:31.564205Z
AP16652026070110035090454 2330SBOND20260701179451 2026-07-01T02:20:52.000000Z ROWLVEJ2A207 6,62 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:37:26.449230Z
AP16652026070110035090451 2330SBOND20260701179450 2026-07-01T02:20:35.000000Z ROWLVEJ2A207 6,63 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-07-01T11:37:11.454166Z
AP952026070110035090448 2330SBOND20260701179449 2026-07-01T13:36:09.000000Z HU0000525290 98,8259 PERC HUF 9600000,00 960,00 HUF XOFF KELR 2026-07-01T11:37:01.456073Z
AP892026070110035090441 2330BETFS20260701179448 2026-07-01T11:34:42.683000Z IE00B14X4M10 120,3 EUR 540,00 540,00 USD XOFF KELR 2026-07-01T11:36:06.464691Z
AP7262026070110035090430 2330SEMAL20260701179447 2026-07-01T11:30:40.000000Z EU000A2QMW50 79,13 EUR TOCD 100000,00 100000,00 79,13 EUR XOFF KELR 2026-07-01T11:35:11.450564Z False
AP712026070110035090424 2330BDERV20260701179446 2026-07-01T11:31:54.230000Z EZ4PSQX6NP80 356,94 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-07-01T11:35:06.521515Z false TPAC
AP892026070110035090426 2330BDERV20260623173056 2026-06-22T22:00:00.000000Z EZBCQLTR2JQ8 NOAP NOAP 113314,45 113314,45 EUR XOFF KELR 2026-07-01T11:35:06.454099Z false AMND
AP16652026070110035090419 2330SBOND20260701179445 2026-07-01T02:20:29.000000Z ROWLVEJ2A207 6,63 YIEL RON 13000000,00 13000000,00 RON XOFF KELR 2026-07-01T11:34:46.458386Z
AP892026070110035090405 2330BOTHR20260701179443 2026-07-01T11:31:47.767000Z HU0000713482 1,856959 HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T11:33:06.516548Z
AP892026070110035090407 2330BOTHR20260701179444 2026-07-01T11:32:21.131000Z DE0008232125 9,716241 EUR 8460,00 8460,00 EUR XOFF KELR 2026-07-01T11:33:06.456666Z
AP16652026070110035090401 2330SBOND20260701179442 2026-07-01T02:20:41.000000Z RO1JS63DR5A5 6,56 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:31:31.454204Z
AP11812026070110035090391 2330BBOND20260701179441 2026-07-01T08:27:33.000000Z XS3102781658 101,18 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-01T11:30:06.453184Z ILQD
AP892026070110035090382 2330BDERV20260623173056 2026-06-22T22:00:00.000000Z NOAP NOAP 113314,45 113314,45 EUR XOFF KELR 2026-07-01T11:29:06.454450Z false CANC
AP752026070110035090367 2330SBOND20260701179440 2026-07-01T11:24:13.130000Z XS2783579704 106,40028 PERC USD 200000,00 212800,56 USD SINT KELR 2026-07-01T11:28:26.568875Z ACTX
AP892026070110035090362 2330BBOND20260701179439 2026-07-01T11:27:16.570000Z HU0000702725 3,495535 HUF 75811,00 75811,00 HUF XOFF KELR 2026-07-01T11:28:06.450321Z
AP752026070110035090345 2330SBOND20260701179438 2026-07-01T11:23:07.865000Z HU0000525209 99,3202 PERC HUF 35840000,00 35596359,68 HUF SINT KELR 2026-07-01T11:27:16.469716Z ACTX
AP952026070110035090338 2330BBOND20260701179437 2026-07-01T13:25:01.000000Z HU0000406442 99,6649 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-07-01T11:25:31.467191Z
AP952026070110035090325 2330BBOND20260701179436 2026-07-01T13:23:54.000000Z HU0000405758 99,16 PERC HUF 18495000,00 18495,00 HUF XOFF KELR 2026-07-01T11:24:31.452060Z
AP6862026070110035090314 2330SBOND20260701179435 2026-07-01T11:16:35.000000Z FR0014001NN8 25,20342466 PERC EUR 0,00 150000,00 150000,00 EUR XOFF KELR XOFF 2026-07-01T11:24:01.456179Z
AP752026070110035090309 2330SBOND20260701179166 2026-07-01T07:55:41.989000Z XS2783579704 106,40028 PERC USD 200000,00 212800,56 USD SINT KELR 2026-07-01T11:23:56.453660Z ACTX,CANC
AP952026070110035090304 2330BBOND20260701179434 2026-07-01T13:22:54.000000Z HU0000406228 100,1175 PERC HUF 999950,00 999950,00 HUF XOFF KELR 2026-07-01T11:23:31.450531Z
AP6862026070110035090299 2330BBOND20260701179433 2026-07-01T11:16:35.000000Z FR0014001NN8 22,55342666 PERC EUR 0,00 150000,00 150000,00 EUR XOFF KELR XOFF 2026-07-01T11:23:01.454506Z
AP952026070110035090296 2330BBOND20260701179432 2026-07-01T13:21:50.000000Z HU0000406095 99,65 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-07-01T11:22:31.452650Z
AP892026070110035090289 2330BOTHR20260701179431 2026-07-01T11:20:16.019000Z HU0000713482 1,856959 HUF 80000,00 80000,00 HUF XOFF KELR 2026-07-01T11:22:06.453512Z
AP892026070110035090282 2330BOTHR20260701179430 2026-07-01T11:20:49.373000Z HU0000713482 1,856959 HUF 1325600,00 1325600,00 HUF XOFF KELR 2026-07-01T11:21:06.459278Z
AP712026070110035090266 2330SDERV20260701179428 2026-07-01T11:03:26.296667Z 162,43 MONE JPY 1,00 150000,00 USD XOFF KELR HU 2026-07-01T11:20:06.620295Z false TPAC
AP892026070110035090268 2330BBOND20260701179429 2026-07-01T11:19:40.713000Z HU0000702725 3,495535 HUF 354190,00 354190,00 HUF XOFF KELR 2026-07-01T11:20:06.485457Z
AP752026070110035090253 2330BBOND20260701179427 2026-07-01T11:14:04.612000Z HU0000525209 99,2972 PERC HUF 332330000,00 329994384,76 HUF SINT KELR 2026-07-01T11:18:16.464556Z ACTX
AP1202026070110035090246 2330SDERV20260701179426 2026-07-01T11:14:40.000000Z 356,23 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-07-01T11:17:21.463120Z false
AP16652026070110035090243 2330SBOND20260701179425 2026-07-01T02:05:22.000000Z ROP9QVD42HO2 6,15 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-07-01T11:16:46.471376Z
AP1202026070110035090230 2330SDERV20260701179424 2026-07-01T11:11:47.000000Z 4,3 MONE EUR EUR 1,00 3400000,00 3400000,00 EUR XOFF KELR 2026-07-01T11:14:11.462501Z false
AP892026070110035090227 2330BDERV20260701179423 2026-06-30T22:00:00.000000Z NOAP NOAP 89378,24 89378,24 CHF XOFF KELR 2026-07-01T11:14:06.464576Z false
AP972026070110035090218 2330BDERV20260701179422 2026-07-01T09:05:07.000000Z 30150,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:12:21.444217Z true
AP7012026070110035090215 2330SBOND20260701179421 2026-06-29T15:32:21.000000Z AT0000A3VRR8 100,375 PERC EUR 0,00 1,00 200000,00 EUR XOFF KELR 2026-07-01T11:11:36.452659Z
AP7012026070110035090212 2330BBOND20260701179420 2026-06-25T14:19:47.000000Z NO0013469957 96,5 PERC EUR 0,00 200,00 200000,00 EUR XOFF KELR 2026-07-01T11:11:31.482029Z ILQD
AP712026070110035090199 2330SDERV20260701179419 2026-07-01T11:08:31.740000Z EZ1VDH2FLBB9 1,141 MONE USD 1,00 100000,00 EUR XOFF KELR HU 2026-07-01T11:10:06.476494Z false TPAC
AP892026070110035090188 2330BDERV20260701179418 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 USD XOFF KELR 2026-07-01T11:09:11.459355Z false
AP892026070110035090185 2330BDERV20260701179417 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 GBP XOFF KELR 2026-07-01T11:09:06.458128Z false
AP972026070110035090176 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:08:26.458648Z true AMND
AP972026070110035090167 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:08:01.461396Z true CANC
AP972026070110035090149 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:07:16.513962Z true
AP972026070110035090151 2330SDERV20260701179416 2026-07-01T09:03:19.000000Z 30139,19 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T11:07:16.458616Z true
AP1202026070110035090142 2330SDERV20260701179414 2026-07-01T11:03:31.000000Z 1,14 MONE EUR EUR 1,00 16000000,00 16000000,00 EUR XOFF KELR 2026-07-01T11:06:16.456436Z false
AP892026070110035090121 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T11:04:06.453994Z false
AP952026070110035090113 2330SBOND20260701179411 2026-07-01T13:02:57.000000Z HU0000407523 103,1342 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T11:03:31.510320Z
AP952026070110035090115 2330SBOND20260701179412 2026-07-01T13:03:14.000000Z HU0000627203 99,8846 PERC HUF 1500000000,00 1500,00 HUF XOFF KELR 2026-07-01T11:03:31.453845Z
AP952026070110035090107 2330SBOND20260701179410 2026-07-01T13:02:05.000000Z HU0000627203 99,8846 PERC HUF 70000000,00 70,00 HUF XOFF KELR 2026-07-01T11:02:31.514368Z
AP952026070110035090105 2330SBOND20260701179409 2026-07-01T13:02:03.000000Z HU0000407523 103,1342 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-01T11:02:31.455154Z
AP952026070110035090098 2330SBOND20260701179408 2026-07-01T13:01:02.000000Z HU0000627203 99,8846 PERC HUF 30000000,00 30,00 HUF XOFF KELR 2026-07-01T11:01:31.460234Z
AP952026070110035090093 2330SBOND20260701179407 2026-07-01T13:00:24.000000Z HU0000627203 99,8846 PERC HUF 30000000,00 30,00 HUF XOFF KELR 2026-07-01T11:01:01.475817Z
AP952026070110035090086 2330BBOND20260701179406 2026-06-30T10:13:32.000000Z HU0000403555 84,019 PERC HUF 30000000,00 3000,00 HUF XOFF KELR 2026-07-01T11:00:01.475055Z
AP892026070110035090079 2330BDERV20260701179405 2026-06-30T22:00:00.000000Z NOAP NOAP 816062,18 816062,18 CHF XOFF KELR 2026-07-01T10:59:06.483022Z false
AP952026070110035090076 2330BBOND20260701179404 2026-07-01T12:43:18.000000Z HU0000407200 99,2679 PERC HUF 83352,00 83352,00 HUF XOFF KELR 2026-07-01T10:59:01.468688Z
AP952026070110035090073 2330SBOND20260701179403 2026-07-01T12:58:07.000000Z HU0000627203 99,8846 PERC HUF 80000000,00 80,00 HUF XOFF KELR 2026-07-01T10:58:31.461494Z
AP752026070110035090056 2330SBOND20260701179402 2026-07-01T10:52:08.152000Z HU0000404157 101,72 PERC HUF 200000000,00 203440000,00 HUF SINT KELR 2026-07-01T10:56:16.478191Z ACTX
AP952026070110035090038 2330SBOND20260701179401 2026-07-01T12:54:27.000000Z HU0000627203 99,8846 PERC HUF 155000000,00 155,00 HUF XOFF KELR 2026-07-01T10:55:01.461936Z
AP1092026070110035090035 2330SBOND20260701179400 2026-07-01T10:51:10.000000Z HU0000525308 95,047 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-01T10:54:56.451084Z
AP892026070110035090023 2330BDERV20260701179399 2026-06-30T22:00:00.000000Z NOAP NOAP 287564,77 287564,77 CHF XOFF KELR 2026-07-01T10:54:06.461204Z false
AP952026070110035090018 2330SBOND20260701179398 2026-07-01T12:53:16.000000Z HU0000627203 99,8846 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-07-01T10:53:31.476321Z
AP952026070110035090015 2330SBOND20260701179397 2026-07-01T12:52:21.000000Z HU0000627203 99,8842 PERC HUF 1400000000,00 1400,00 HUF XOFF KELR 2026-07-01T10:53:01.568166Z
AP952026070110035090007 2330BBOND20260701179396 2026-07-01T12:52:06.000000Z HU0000407382 100,0822 PERC HUF 2121532,00 2121532,00 HUF XOFF KELR 2026-07-01T10:52:31.565527Z
AP952026070110035090005 2330SBOND20260701179395 2026-07-01T12:51:49.000000Z HU0000627203 99,8846 PERC HUF 600000000,00 600,00 HUF XOFF KELR 2026-07-01T10:52:31.464707Z
AP972026070110035090000 2330BDERV20260701179394 2026-07-01T08:44:20.000000Z 30104,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:52:16.461385Z true
AP952026070110035089995 2330SBOND20260701179393 2026-07-01T12:51:01.000000Z HU0000627203 99,8842 PERC HUF 2300000000,00 2300,00 HUF XOFF KELR 2026-07-01T10:52:01.455030Z
AP16652026070110035089992 2330SDERV20260701179392 2026-07-01T10:22:03.000000Z EZ1B0Q9TP310 0,86 13500000,00 13500000,00 EUR XOFF KELR 2026-07-01T10:51:51.454248Z FALSE
AP16652026070110035089989 2330SDERV20260701179391 2026-07-01T01:36:02.000000Z EZGCK0BTGZG1 5,24 22000000,00 22000000,00 EUR XOFF KELR 2026-07-01T10:51:26.451877Z FALSE
AP1092026070110035089986 2330SBOND20260701179390 2026-07-01T10:51:10.000000Z HU0000525308 95,047 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-07-01T10:51:16.453985Z
AP952026070110035089983 2330SBOND20260701179389 2026-07-01T12:49:51.000000Z HU0000627203 99,8842 PERC HUF 2000000000,00 2000,00 HUF XOFF KELR 2026-07-01T10:50:31.454322Z
AP892026070110035089972 2330SOTHR20260701179388 2026-07-01T10:45:01.827000Z HU0000713482 1,856959 HUF 1346287,00 1346287,00 HUF XOFF KELR 2026-07-01T10:50:06.451892Z
AP1122026070110035089967 2330BBOND20260701179387 2026-07-01T10:49:53.000000Z HRMRULO326A2 100,9 PERC EUR 3000000,00 1,00 EUR XOFF KELR 2026-07-01T10:50:01.462090Z
AP952026070110035089963 2330SBOND20260701179386 2026-07-01T12:47:46.000000Z HU0000627203 99,8842 PERC HUF 19000000,00 19,00 HUF XOFF KELR 2026-07-01T10:49:01.460166Z
AP16652026070110035089960 2330SDERV20260701179385 2026-07-01T01:35:20.000000Z EZLY4944HT49 5,24 22000000,00 22000000,00 RON XOFF KELR 2026-07-01T10:48:46.467338Z FALSE
AP952026070110035089949 2330SBOND20260701179384 2026-07-01T12:46:45.000000Z HU0000627203 99,8846 PERC HUF 630000000,00 630,00 HUF XOFF KELR 2026-07-01T10:47:01.466178Z
AP952026070110035089942 2330SBOND20260701179383 2026-07-01T12:45:00.000000Z HU0000627203 99,8842 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-07-01T10:45:31.457812Z
AP712026070110035089934 2330SBOND20260701179382 2026-07-01T10:42:38.020000Z HU0000627203 99,8844 PERC HUF 1338,00 1338000000,00 HUF XOFF KELR HU 2026-07-01T10:45:06.451151Z TPAC
AP11812026070110035089925 2330BBOND20260701179380 2026-07-01T06:01:38.000000Z XS3435291805 99,952 PERC USD 10000000,00 10000000,00 USD XOFF KELR 2026-07-01T10:44:36.507028Z
AP11812026070110035089928 2330SBOND20260701179381 2026-07-01T06:01:38.000000Z XS3435291805 100 PERC USD 10000000,00 10000000,00 USD XOFF KELR 2026-07-01T10:44:36.448013Z
AP952026070110035089919 2330SBOND20260701179379 2026-07-01T12:43:51.000000Z HU0000627203 99,8842 PERC HUF 12700000000,00 12700,00 HUF XOFF KELR 2026-07-01T10:44:31.596123Z
AP1092026070110035089916 2330SBOND20260701179378 2026-07-01T10:44:13.000000Z HU0000525290 98,8753 PERC HUF 5866,00 10000,00 HUF XOFF KELR 2026-07-01T10:44:21.448866Z
AP1092026070110035089908 2330BBOND20260701179377 2026-07-01T10:43:57.000000Z HU0000365937 99,6317 PERC HUF 27,00 10000,00 HUF XOFF KELR 2026-07-01T10:44:06.507623Z
AP892026070110035089910 2330SDERV20260624174449 2026-06-23T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T10:44:06.451620Z false AMND
AP952026070110035089901 2330SBOND20260701179376 2026-07-01T12:43:23.000000Z HU0000627203 99,8846 PERC HUF 480000000,00 480,00 HUF XOFF KELR 2026-07-01T10:44:01.461514Z
AP952026070110035089896 2330SBOND20260701179375 2026-07-01T12:42:20.000000Z HU0000627203 99,8842 PERC HUF 2100000000,00 2100,00 HUF XOFF KELR 2026-07-01T10:43:01.461703Z
AP972026070110035089889 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T10:42:36.450002Z true AMND
AP16652026070110035089878 2330SBOND20260701179374 2026-07-01T12:10:20.000000Z RO45DLJ4EE76 6,09 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T10:42:11.498683Z
AP972026070110035089877 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T10:42:11.448559Z true CANC
AP952026070110035089872 2330SBOND20260701179373 2026-07-01T12:40:58.000000Z HU0000627203 99,8842 PERC HUF 8600000000,00 8600,00 HUF XOFF KELR 2026-07-01T10:41:31.453098Z
AP952026070110035089866 2330SBOND20260701179372 2026-07-01T12:40:47.000000Z HU0000627203 99,8846 PERC HUF 11387000000,00 11387,00 HUF XOFF KELR 2026-07-01T10:41:01.509195Z
AP952026070110035089864 2330SBOND20260701179371 2026-07-01T12:40:13.000000Z HU0000525290 98,8259 PERC HUF 45540000,00 4554,00 HUF XOFF KELR 2026-07-01T10:41:01.452096Z
AP16652026070110035089852 2330SBOND20260701179369 2026-07-01T12:05:16.000000Z ROP9QVD42HO2 6,16 YIEL RON 30000000,00 30000000,00 RON XOFF KELR 2026-07-01T10:40:06.507882Z
AP7262026070110035089856 2330SEMAL20260701179370 2026-07-01T10:39:26.000000Z EU000A2QMW50 78,92 EUR TOCD 100000,00 100000,00 78,92 EUR XOFF KELR 2026-07-01T10:40:06.453875Z False
AP952026070110035089849 2330SBOND20260701179368 2026-07-01T12:39:37.000000Z HU0000627203 99,8842 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:40:01.451688Z
AP952026070110035089842 2330SBOND20260701179367 2026-07-01T12:38:43.000000Z HU0000525290 98,8259 PERC HUF 5060000,00 506,00 HUF XOFF KELR 2026-07-01T10:39:31.444192Z
AP892026070110035089834 2330SDERV20260701179366 2026-06-30T22:00:00.000000Z NOAP NOAP -8669173,50 -8669173,50 EUR XOFF KELR 2026-07-01T10:39:11.559731Z false
AP892026070110035089831 2330SDERV20260624174449 2026-06-23T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T10:39:11.451741Z false CANC
AP892026070110035089829 2330BDERV20260624174448 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-01T10:39:06.452870Z false CANC
AP952026070110035089826 2330SBOND20260701179365 2026-07-01T12:38:07.000000Z HU0000627203 99,8842 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:39:01.451593Z
AP972026070110035089809 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T10:38:16.452972Z true AMND
AP952026070110035089804 2330BBOND20260701179364 2026-07-01T12:37:32.000000Z HU0000406079 100,1 PERC HUF 1998001,00 1998001,00 HUF XOFF KELR 2026-07-01T10:38:01.452973Z
AP11812026070110035089800 2330SBOND20260701179363 2026-07-01T05:26:52.000000Z XS3435307221 100,02 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-07-01T10:37:56.506334Z ILQD
AP11812026070110035089795 2330SBOND20260701179362 2026-07-01T05:17:59.000000Z XS3435307221 100,02 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-07-01T10:37:56.446650Z ILQD
AP972026070110035089791 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T10:37:51.450504Z true AMND
AP952026070110035089782 2330SBOND20260701179361 2026-07-01T12:37:02.000000Z HU0000627203 99,8842 PERC HUF 300000000,00 300,00 HUF XOFF KELR 2026-07-01T10:37:31.457206Z
AP972026070110035089773 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T10:37:26.512577Z true CANC
AP1092026070110035089776 2330SBOND20260701179288 2026-06-26T09:48:50.000000Z 100 PERC EUR 2,00 100000,00 EUR XOFF KELR 2026-07-01T10:37:26.454571Z CANC
AP972026070110035089771 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T10:37:21.451360Z true CANC
AP952026070110035089766 2330SBOND20260701179360 2026-07-01T12:35:59.000000Z HU0000627203 99,8842 PERC HUF 1700000000,00 1700,00 HUF XOFF KELR 2026-07-01T10:36:31.457918Z
AP952026070110035089757 2330SBOND20260701179359 2026-07-01T12:34:47.000000Z HU0000627203 99,8842 PERC HUF 27721000000,00 27721,00 HUF XOFF KELR 2026-07-01T10:35:31.462265Z
AP892026070110035089739 2330BDERV20260701179230 2026-06-30T22:00:00.000000Z NOAP NOAP 157564,00 157564,00 EUR XOFF KELR 2026-07-01T10:34:06.508538Z false CANC
AP892026070110035089741 2330SDERV20260701179358 2026-06-30T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-07-01T10:34:06.446254Z false
AP952026070110035089732 2330SBOND20260701179357 2026-07-01T12:33:38.000000Z HU0000627203 99,8842 PERC HUF 1600000000,00 1600,00 HUF XOFF KELR 2026-07-01T10:34:01.453274Z
AP972026070110035089725 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:33:26.447542Z true AMND
AP972026070110035089714 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:33:06.516904Z true CANC
AP952026070110035089717 2330SBOND20260701179356 2026-07-01T12:32:48.000000Z HU0000627203 99,885 PERC HUF 240000000,00 240,00 HUF XOFF KELR 2026-07-01T10:33:06.457537Z
AP952026070110035089712 2330SBOND20260701179355 2026-07-01T12:32:30.000000Z HU0000627203 99,8842 PERC HUF 1800000000,00 1800,00 HUF XOFF KELR 2026-07-01T10:33:01.447272Z
AP952026070110035089703 2330SBOND20260701179354 2026-07-01T12:32:13.000000Z HU0000627203 99,885 PERC HUF 380000000,00 380,00 HUF XOFF KELR 2026-07-01T10:32:31.451645Z
AP972026070110035089698 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:32:21.450995Z true
AP952026070110035089690 2330SBOND20260701179352 2026-07-01T12:30:07.000000Z HU0000627203 99,8842 PERC HUF 1200000000,00 1200,00 HUF XOFF KELR 2026-07-01T10:32:01.464606Z
AP952026070110035089686 2330SBOND20260701179351 2026-07-01T12:30:58.000000Z HU0000627203 99,885 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:31:31.451522Z
AP952026070110035089681 2330SBOND20260701179350 2026-07-01T12:30:20.000000Z HU0000627203 99,885 PERC HUF 500000000,00 500,00 HUF XOFF KELR 2026-07-01T10:31:01.461521Z
AP972026070110035089660 2330SBOND20260701179349 2026-07-01T10:29:16.000000Z HU0000525209 9918,99 MONE HUF 16,00 160000,00 HUF XOFF KELR 2026-07-01T10:29:31.452420Z
AP892026070110035089654 2330BBOND20260701179348 2026-07-01T10:28:21.504000Z HU0000406228 100,1175 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-07-01T10:29:06.453266Z
AP952026070110035089649 2330BBOND20260701179347 2026-07-01T12:26:12.000000Z HU0000407325 99,1607 PERC HUF 605078,00 605078,00 HUF XOFF KELR 2026-07-01T10:29:01.789541Z
AP952026070110035089647 2330BBOND20260701179346 2026-07-01T12:02:32.000000Z HU0000407267 98,6712 PERC HUF 180000,00 180000,00 HUF XOFF KELR 2026-07-01T10:29:01.447578Z
AP892026070110035089638 2330BBOND20260701179345 2026-07-01T10:26:32.113000Z HU0000406095 99,6488 PERC HUF 640000,00 640000,00 HUF XOFF KELR 2026-07-01T10:28:06.451244Z
AP952026070110035089633 2330SBOND20260701179344 2026-07-01T09:59:00.000000Z HU0000627203 99,8846 PERC HUF 2000000000,00 2000,00 HUF XOFF KELR 2026-07-01T10:28:01.463098Z
AP1092026070110035089628 2330BBOND20260701179343 2026-07-01T10:27:40.000000Z XS2262211076 90,5 PERC EUR 9,00 1000,00 EUR XOFF KELR 2026-07-01T10:27:51.451280Z
AP952026070110035089623 2330SBOND20260701179342 2026-07-01T09:55:39.000000Z HU0000627203 99,8846 PERC HUF 350000000,00 350,00 HUF XOFF KELR 2026-07-01T10:27:31.456080Z
AP972026070110035089618 2330BDERV20260701179341 2026-07-01T08:20:06.000000Z 7474,1 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T10:27:21.447713Z true
AP952026070110035089615 2330SBOND20260701179340 2026-07-01T09:55:11.000000Z HU0000627203 99,8846 PERC HUF 2046000000,00 2046,00 HUF XOFF KELR 2026-07-01T10:27:01.452871Z
AP952026070110035089612 2330SBOND20260701179339 2026-07-01T09:54:12.000000Z HU0000627203 99,885 PERC HUF 3000000000,00 3000,00 HUF XOFF KELR 2026-07-01T10:26:31.449005Z
AP952026070110035089605 2330SBOND20260701179338 2026-07-01T09:50:34.000000Z HU0000627203 99,8854 PERC HUF 75000000,00 75,00 HUF XOFF KELR 2026-07-01T10:26:01.448629Z
AP952026070110035089602 2330SBOND20260701179337 2026-07-01T09:49:39.000000Z HU0000627203 99,8854 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:25:31.455494Z
AP952026070110035089595 2330SBOND20260701179336 2026-07-01T11:22:35.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:25:01.445573Z
AP892026070110035089588 2330BDERV20260701179335 2026-06-30T22:00:00.000000Z NOAP NOAP 31993,89 31993,89 CHF XOFF KELR 2026-07-01T10:24:06.454737Z false
AP952026070110035089582 2330SBOND20260701179333 2026-07-01T11:18:34.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:23:01.520916Z
AP952026070110035089584 2330SBOND20260701179334 2026-07-01T11:21:25.000000Z HU0000627203 99,8846 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:23:01.461916Z
AP7262026070110035089577 2330SEMAL20260701179332 2026-07-01T10:17:16.000000Z EU000A2QMW50 78,42 EUR TOCD 500,00 500,00 78,42 EUR XOFF KELR 2026-07-01T10:20:06.450980Z False
AP892026070110035089562 2330BDERV20260701179331 2026-06-30T22:00:00.000000Z NOAP NOAP 3108809,00 3108809,00 CHF XOFF KELR 2026-07-01T10:19:06.459198Z false
AP952026070110035089554 2330SBOND20260701179330 2026-07-01T09:48:39.000000Z HU0000627203 99,8854 PERC HUF 85000000,00 85,00 HUF XOFF KELR 2026-07-01T10:16:31.472335Z
AP792026070110035089541 2330SDERV20260701179329 2026-07-01T10:12:21.146667Z EZLF17FNC8K5 3 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-07-01T10:15:06.510520Z false XFPH
AP952026070110035089537 2330SBOND20260701179323 2026-07-01T11:17:18.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:15:06.448515Z CANC
AP892026070110035089524 2330BDERV20260701179328 2026-06-30T22:00:00.000000Z NOAP NOAP 536600,00 536600,00 USD XOFF KELR 2026-07-01T10:14:11.455516Z false
AP892026070110035089520 2330BDERV20260701179326 2026-06-30T22:00:00.000000Z 1488,14 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-01T10:14:06.512226Z false
AP892026070110035089522 2330BDERV20260701179327 2026-06-30T22:00:00.000000Z NOAP NOAP 100700,00 100700,00 EUR XOFF KELR 2026-07-01T10:14:06.455035Z false
AP952026070110035089513 2330SBOND20260701179325 2026-06-23T11:34:31.000000Z HU0000525225 98,2285 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-07-01T10:13:31.447479Z
AP952026070110035089508 2330SBOND20260701179324 2026-07-01T12:12:26.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:13:01.462415Z
AP952026070110035089501 2330SBOND20260701179323 2026-07-01T11:17:18.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:11:31.453870Z
AP952026070110035089498 2330SBOND20260701179322 2026-07-01T11:16:03.000000Z HU0000627203 99,8846 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-07-01T10:11:01.455517Z
AP952026070110035089487 2330SBOND20260701179321 2026-07-01T11:13:28.000000Z HU0000627203 99,8846 PERC HUF 75000000,00 75,00 HUF XOFF KELR 2026-07-01T10:10:31.451997Z
AP7262026070110035089482 2330SEMAL20260701179320 2026-07-01T10:03:33.000000Z EU000A2QMW50 78,61 EUR TOCD 10000,00 10000,00 78,61 EUR XOFF KELR 2026-07-01T10:10:11.453809Z False
AP952026070110035089471 2330SBOND20260701179319 2026-07-01T11:07:32.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:10:01.496187Z
AP952026070110035089465 2330SBOND20260701179318 2026-07-01T12:03:55.000000Z HU0000525241 97,8091 PERC HUF 76680000,00 7668,00 HUF XOFF KELR 2026-07-01T10:09:31.449449Z
AP892026070110035089461 2330SDERV20260701179317 2026-06-30T22:00:00.000000Z NOAP NOAP -145365,74 -145365,74 EUR XOFF KELR 2026-07-01T10:09:06.448679Z false
AP952026070110035089447 2330SBOND20260701179316 2026-07-01T11:05:08.000000Z HU0000627203 99,8846 PERC HUF 340000000,00 340,00 HUF XOFF KELR 2026-07-01T10:08:31.452972Z
AP752026070110035089443 2330SOTHR20260701179315 2026-07-01T10:08:12.605000Z LU0326422689 10,92 EUR 2,00 21,84 EUR XOFF KELR 2026-07-01T10:08:26.459825Z ACTX
AP952026070110035089440 2330SBOND20260701179314 2026-07-01T11:01:28.000000Z HU0000627203 99,8846 PERC HUF 5200000000,00 5200,00 HUF XOFF KELR 2026-07-01T10:07:41.458563Z
AP952026070110035089435 2330SBOND20260701179313 2026-07-01T10:54:45.000000Z HU0000627203 99,8846 PERC HUF 5500000000,00 5500,00 HUF XOFF KELR 2026-07-01T10:07:36.567805Z
AP952026070110035089433 2330SBOND20260701179312 2026-07-01T10:53:29.000000Z HU0000627203 99,8846 PERC HUF 16400000000,00 16400,00 HUF XOFF KELR 2026-07-01T10:07:36.510787Z
AP952026070110035089430 2330SBOND20260701179221 2026-07-01T10:39:10.000000Z HU0000525241 97,8373 PERC HUF 76650000,00 7665,00 HUF XOFF KELR 2026-07-01T10:07:36.447815Z CANC
AP892026070110035089426 2330BBOND20260701179311 2026-07-01T10:06:03.937000Z HU0000702725 3,495535 HUF 429100,00 429100,00 HUF XOFF KELR 2026-07-01T10:07:06.455925Z
AP952026070110035089423 2330SBOND20260701179310 2026-07-01T10:51:50.000000Z HU0000627203 99,8846 PERC HUF 17500000000,00 17500,00 HUF XOFF KELR 2026-07-01T10:07:01.488315Z
AP952026070110035089420 2330SBOND20260701179309 2026-07-01T11:04:04.000000Z HU0000627203 99,8846 PERC HUF 1300000000,00 1300,00 HUF XOFF KELR 2026-07-01T10:06:31.470231Z
AP952026070110035089414 2330SBOND20260701179307 2026-07-01T11:50:22.000000Z HU0000525290 98,8259 PERC HUF 60900000,00 6090,00 HUF XOFF KELR 2026-07-01T10:05:31.515809Z
AP952026070110035089416 2330BBOND20260701179308 2026-07-01T12:05:14.000000Z HU0000406095 99,65 PERC HUF 10035,00 10035,00 HUF XOFF KELR 2026-07-01T10:05:31.458808Z
AP892026070110035089401 2330BDERV20260701179306 2026-06-30T22:00:00.000000Z 702,02 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-07-01T10:04:06.503077Z false
AP752026070110035089389 2330SBOND20260701179305 2026-07-01T09:57:10.112000Z HU0000404157 101,8203 PERC HUF 242480000,00 246893864,00 HUF SINT KELR 2026-07-01T10:01:26.453664Z ACTX
AP892026070110035089385 2330BOTHR20260701179304 2026-07-01T10:00:07.894000Z HU0000713482 1,856959 HUF 2750000,00 2750000,00 HUF XOFF KELR 2026-07-01T10:01:06.448136Z
AP16652026070110035089382 2330SBOND20260701179303 2026-07-01T12:00:18.000000Z RON4D08H94V4 6,47 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T10:00:51.447473Z
AP712026070110035089376 2330BDERV20260701179301 2026-07-01T09:58:49.243333Z EZJHTH6L6S63 250000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-07-01T10:00:06.519520Z false TPAC
AP7262026070110035089378 2330SEMAL20260701179302 2026-07-01T10:00:01.000000Z EU000A2QMW50 79,9 EUR TOCD 2885,00 2885,00 79,90 EUR XOFF KELR 2026-07-01T10:00:06.457947Z False
AP892026070110035089364 2330BBOND20260701179299 2026-07-01T09:57:25.420000Z HU0000702725 3,495535 HUF 90000,00 90000,00 HUF XOFF KELR 2026-07-01T09:58:06.520731Z
AP892026070110035089366 2330SBOND20260701179300 2026-07-01T09:56:35.005000Z HU0000702725 3,495535 HUF 429190,00 429190,00 HUF XOFF KELR 2026-07-01T09:58:06.456722Z
AP16652026070110035089351 2330SBOND20260701179298 2026-07-01T10:45:18.000000Z RON4D08H94V4 6,46 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T09:54:21.450730Z
AP16652026070110035089348 2330SBOND20260701179297 2026-07-01T10:20:24.000000Z ROP9QVD42HO2 6,16 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T09:54:11.454799Z
AP16652026070110035089344 2330SDERV20260701179296 2026-07-01T10:21:30.000000Z EZ4DKPKM1JZ9 0,86 13500000,00 13500000,00 GBP XOFF KELR 2026-07-01T09:53:51.464682Z FALSE
AP952026070110035089341 2330BBOND20260701179295 2026-07-01T11:51:30.000000Z HU0000407523 101,1342 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-07-01T09:52:31.458745Z
AP892026070110035089334 2330BOTHR20260701179294 2026-07-01T09:50:20.406000Z HU0000407077 100,074 HUF 2271432,00 2271432,00 HUF XOFF KELR 2026-07-01T09:51:06.452494Z
AP792026070110035089323 2330SDERV20260701179293 2026-07-01T09:47:04.116667Z EZ58W24SPQH5 3,2 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-07-01T09:50:11.462591Z false XFPH
AP712026070110035089319 2330SDERV20260701179292 2026-07-01T09:47:04.980000Z EZX08QL2KNK5 -4,309 BAPO USD 1,00 630000,00 USD XOFF KELR DE 2026-07-01T09:50:06.645677Z false XFPH
AP712026070110035089315 2330BDERV20260701179290 2026-07-01T09:33:22.183333Z 165 BAPO CHF 1,00 9000000,00 CHF XOFF KELR HU 2026-07-01T09:50:06.584269Z false XFPH
AP792026070110035089317 2330SDERV20260701179291 2026-07-01T09:46:22.660000Z EZ3H3RTX4P09 3,4 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-07-01T09:50:06.527823Z false XFPH
AP792026070110035089313 2330SDERV20260701179289 2026-07-01T09:45:18.543333Z EZ58W24SPQH5 3,25 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-07-01T09:50:06.467636Z false XFPH
AP1092026070110035089299 2330SBOND20260701179288 2026-06-26T09:48:50.000000Z XS2641055012 100 PERC EUR 2,00 100000,00 EUR XOFF KELR 2026-07-01T09:49:11.512742Z
AP892026070110035089295 2330BBOND20260701179287 2026-07-01T09:48:14.836000Z HU0000406442 99,6649 PERC HUF 703000,00 703000,00 HUF XOFF KELR 2026-07-01T09:49:11.454327Z
AP892026070110035089293 2330BDERV20260701179286 2026-06-30T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T09:49:06.529874Z false
AP892026070110035089291 2330SDERV20260701179285 2026-06-30T22:00:00.000000Z NOAP NOAP -271440,98 -271440,98 USD XOFF KELR 2026-07-01T09:49:06.467963Z false
AP952026070110035089284 2330BBOND20260701179284 2026-07-01T11:46:24.000000Z HU0000407077 100,074 PERC HUF 129783,00 129783,00 HUF XOFF KELR 2026-07-01T09:47:31.454479Z
AP752026070110035089271 2330BBOND20260701179283 2026-07-01T09:42:30.662000Z HU0000407424 106,970182 PERC HUF 1100000,00 1176672,00 HUF SINT KELR 2026-07-01T09:46:46.451213Z ACTX
AP892026070110035089258 2330BOTHR20260701179282 2026-07-01T09:44:48.787000Z HU0000407077 100,074 HUF 1748648,00 1748648,00 HUF XOFF KELR 2026-07-01T09:46:06.452500Z
AP752026070110035089249 2330SBOND20260701179281 2026-07-01T09:41:38.225000Z HU0000525266 96,728997 PERC HUF 7880000,00 7622245,00 HUF SINT KELR 2026-07-01T09:45:46.485252Z ACTX
AP952026070110035089242 2330SBOND20260701179280 2026-07-01T11:44:07.000000Z US912797SA68 99,1472 PERC USD 715000,00 7150,00 USD XOFF KELR 2026-07-01T09:45:31.453758Z
AP752026070110035089237 2330SBOND20260701179279 2026-07-01T09:41:09.409000Z HU0000406624 116,6165 PERC HUF 8250000,00 9620861,25 HUF SINT KELR 2026-07-01T09:45:26.452532Z ACTX
AP1092026070110035089227 2330BBOND20260701179277 2026-07-01T09:44:58.000000Z HU0000407192 98 PERC HUF 10000000,00 1,00 HUF XOFF KELR 2026-07-01T09:45:06.517991Z
AP7262026070110035089231 2330SEMAL20260701179278 2026-07-01T09:42:42.000000Z EU000A2QMW50 78,75 EUR TOCD 10000,00 10000,00 78,75 EUR XOFF KELR 2026-07-01T09:45:06.457091Z False
AP752026070110035089214 2330BOTHR20260701179276 2026-07-01T09:44:07.315000Z LU0212924517 25,65 USD 255,36 6549,98 USD XOFF KELR 2026-07-01T09:44:26.453843Z ACTX
AP892026070110035089209 2330SBOND20260701179275 2026-07-01T09:43:21.703000Z HU0000702725 3,495535 HUF 142682,00 142682,00 HUF XOFF KELR 2026-07-01T09:44:06.450204Z
AP952026070110035089206 2330SBOND20260701179274 2026-07-01T11:42:30.000000Z US912797SA68 99,1472 PERC USD 15000,00 150,00 USD XOFF KELR 2026-07-01T09:43:31.456544Z
AP952026070110035089201 2330SBOND20260701179273 2026-07-01T11:39:50.000000Z US912797SA68 99,1472 PERC USD 9000,00 90,00 USD XOFF KELR 2026-07-01T09:42:31.464232Z
AP892026070110035089192 2330BOTHR20260701179272 2026-07-01T09:40:19.849000Z HU0000713482 1,856959 HUF 3706318,00 3706318,00 HUF XOFF KELR 2026-07-01T09:41:06.456238Z
AP952026070110035089185 2330SBOND20260701179271 2026-07-01T11:39:19.000000Z HU0000525308 95,7281 PERC HUF 7310000,00 731,00 HUF XOFF KELR 2026-07-01T09:40:01.465617Z
AP892026070110035089176 2330SDERV20260701179270 2026-06-30T22:00:00.000000Z NOAP NOAP -9000000,00 -9000000,00 CHF XOFF KELR 2026-07-01T09:39:06.457101Z false
AP952026070110035089173 2330SBOND20260701179269 2026-07-01T11:38:24.000000Z HU0000525290 98,8259 PERC HUF 10110000,00 1011,00 HUF XOFF KELR 2026-07-01T09:39:01.457882Z
AP1092026070110035089170 2330BBOND20260701179268 2026-07-01T09:38:15.000000Z HU0000366356 99,7963 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-07-01T09:38:21.458254Z
AP752026070110035089163 2330BBOND20260701179267 2026-07-01T09:32:54.997000Z HU0000404934 100,719 PERC HUF 44670000,00 44991177,30 HUF SINT KELR 2026-07-01T09:37:21.465909Z ACTX
AP892026070110035089152 2330SDERV20260701179266 2026-06-30T22:00:00.000000Z NOAP NOAP -2814943,53 -2814943,53 USD XOFF KELR 2026-07-01T09:33:06.457853Z false
AP11812026070110035089147 2330BBOND20260701179265 2026-07-01T06:16:21.000000Z XS2310118893 96,41 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-01T09:32:06.455845Z ILQD
AP892026070110035089140 2330BOTHR20260701179264 2026-07-01T09:29:57.127000Z HU0000713482 1,856959 HUF 270270,00 270270,00 HUF XOFF KELR 2026-07-01T09:31:06.459902Z
AP892026070110035089129 2330BBOND20260701179263 2026-07-01T09:27:57.855000Z HU0000702725 3,495535 HUF 586519,00 586519,00 HUF XOFF KELR 2026-07-01T09:29:06.459735Z
AP1092026070110035089126 2330BBOND20260701179262 2026-07-01T09:28:44.000000Z HU0000366018 99,5904 PERC HUF 340,00 10000,00 HUF XOFF KELR 2026-07-01T09:28:56.464703Z
AP752026070110035089117 2330BBOND20260701179261 2026-07-01T09:22:54.721000Z NL0015073VU0 99,6466 PERC EUR 500000,00 498233,00 EUR SINT KELR 2026-07-01T09:27:06.466303Z ACTX
AP752026070110035089106 2330SBOND20260701179260 2026-07-01T09:21:16.173000Z NL0015073VU0 99,6434 PERC EUR 500000,00 498217,00 EUR SINT KELR 2026-07-01T09:25:31.467625Z ACTX
AP1092026070110035089091 2330SBOND20260701179259 2026-07-01T09:19:00.000000Z HU0000525290 98,8506 PERC HUF 9000,00 10000,00 HUF XOFF KELR 2026-07-01T09:20:06.453429Z
AP752026070110035089086 2330BETCS20260701179258 2026-07-01T09:15:25.908000Z US912797TC16 98,582 PERC USD 69500,00 68514,49 USD SINT KELR 2026-07-01T09:19:36.457883Z ACTX
AP892026070110035089081 2330SDERV20260701179257 2026-06-30T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-07-01T09:18:06.523476Z false
AP6812026070110035089078 2330SBOND20260701179256 2026-06-30T08:09:35.000000Z HU0000525225 98,23040000 PERC HUF 0,00 51000000,00 51000000,00 HUF XOFF KELR 2026-07-01T09:17:41.480480Z
AP752026070110035089065 2330BETCS20260701179255 2026-07-01T09:11:41.883000Z US912797TC16 98,582 PERC USD 78600,00 77485,45 USD SINT KELR 2026-07-01T09:15:56.452470Z ACTX
AP972026070110035089056 2330BBOND20260701179254 2026-07-01T09:14:58.000000Z HU0000525241 9762,71 MONE HUF 173,00 1730000,00 HUF XOFF KELR 2026-07-01T09:15:11.495291Z
AP752026070110035089039 2330BBOND20260701179253 2026-07-01T09:10:01.683000Z FR0129287340 99,0982 PERC EUR 45459,00 45049,05 EUR SINT KELR 2026-07-01T09:14:16.469692Z ACTX
AP752026070110035089023 2330BBOND20260701179252 2026-07-01T09:09:01.210000Z FR0129287340 99,0982 PERC EUR 45459,00 45049,05 EUR SINT KELR 2026-07-01T09:13:16.495503Z ACTX
AP892026070110035089021 2330BDERV20260701179245 2026-06-30T22:00:00.000000Z NOAP NOAP 225797,35 225797,35 EUR XOFF KELR 2026-07-01T09:13:11.595869Z false CANC
AP752026070110035089012 2330BBOND20260701179251 2026-07-01T09:08:31.639000Z HU0000525209 99,3173 PERC HUF 7050000,00 7001869,65 HUF SINT KELR 2026-07-01T09:12:46.464346Z ACTX
AP892026070110035089007 2330SOTHR20260701179250 2026-07-01T09:10:53.146000Z HU0000713482 1,856959 HUF 2154059,00 2154059,00 HUF XOFF KELR 2026-07-01T09:12:06.510515Z
AP752026070110035088996 2330BETCS20260701179249 2026-07-01T09:06:18.107000Z US912797TC16 98,1467 PERC USD 150000,00 147220,05 USD SINT KELR 2026-07-01T09:10:26.489846Z ACTX
AP752026070110035088978 2330SOTHR20260701179247 2026-07-01T09:09:33.884000Z LU0261952922 13,4632 USD 8,00 107,71 USD XOFF KELR 2026-07-01T09:09:46.522426Z ACTX
AP752026070110035088980 2330BBOND20260701179248 2026-07-01T09:05:34.500000Z FR0129287340 98,792264 PERC EUR 91000,00 89900,96 EUR SINT KELR 2026-07-01T09:09:46.460964Z ACTX
AP892026070110035088960 2330BDERV20260701179245 2026-06-30T22:00:00.000000Z NOAP NOAP 225797,35 225797,35 EUR XOFF KELR 2026-07-01T09:08:11.510054Z false
AP892026070110035088962 2330BDERV20260701179246 2026-06-30T22:00:00.000000Z NOAP NOAP 777202,07 777202,07 CHF XOFF KELR 2026-07-01T09:08:11.448483Z false
AP892026070110035088954 2330BDERV20260701179243 2026-06-30T22:00:00.000000Z NOAP NOAP 113989,64 113989,64 CHF XOFF KELR 2026-07-01T09:08:06.553601Z false
AP892026070110035088956 2330SDERV20260701179244 2026-06-30T22:00:00.000000Z NOAP NOAP -901171,62 -901171,62 EUR XOFF KELR 2026-07-01T09:08:06.478591Z false
AP972026070110035088947 2330BBOND20260701179242 2026-07-01T09:07:23.000000Z HU0000525290 9885,06 MONE HUF 6475,00 64750000,00 HUF XOFF KELR 2026-07-01T09:07:46.456920Z
AP1092026070110035088940 2330SSHRS20260701179241 2026-07-01T09:05:44.000000Z HU0000061726 33951,2515 HUF 387,00 XOFF KELR 2026-07-01T09:06:46.465868Z
AP972026070110035088933 2330BBOND20260701179240 2026-07-01T09:06:31.000000Z HU0000525290 9885,06 MONE HUF 3100,00 31000000,00 HUF XOFF KELR 2026-07-01T09:06:36.446879Z
AP972026070110035088926 2330BBOND20260701179239 2026-07-01T09:05:56.000000Z HU0000525290 9885,06 MONE HUF 1700,00 17000000,00 HUF XOFF KELR 2026-07-01T09:06:16.456611Z
AP972026070110035088917 2330BBOND20260701179238 2026-07-01T09:05:04.000000Z HU0000525290 9885,06 MONE HUF 1000,00 10000000,00 HUF XOFF KELR 2026-07-01T09:05:26.461162Z
AP1092026070110035088914 2330SSHRS20260701179237 2026-07-01T09:03:59.000000Z HU0000061726 33951,2515 HUF 294,00 XOFF KELR 2026-07-01T09:05:21.453988Z
AP712026070110035088907 2330BDERV20260701179236 2026-07-01T09:02:48.620000Z EZM7QWLT33M0 -0,549 BAPO GBP 1,00 4000000,00 GBP XOFF KELR DE 2026-07-01T09:05:06.467753Z false XFPH
AP752026070110035088894 2330SBOND20260701179235 2026-07-01T08:59:59.948000Z HU0000525209 99,2819 PERC HUF 8000000,00 7942552,00 HUF SINT KELR 2026-07-01T09:04:16.451633Z ACTX
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AP1202026070110035088208 2330SDERV20260701179133 2026-07-01T07:46:04.000000Z 1,14 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF KELR 2026-07-01T07:46:31.487032Z false
AP952026070110035088204 2330SBOND20260701179132 2026-06-25T13:43:31.000000Z HU0000407564 111,9455 PERC HUF 10500000000,00 1050000,00 HUF XOFF KELR 2026-07-01T07:46:01.523580Z
AP952026070110035088202 2330SBOND20260701179131 2026-06-25T11:45:30.000000Z HU0000407564 111,9337 PERC HUF 35500000000,00 3550000,00 HUF XOFF KELR 2026-07-01T07:46:01.456445Z
AP7262026070110035088196 2330SEMAL20260701179130 2026-07-01T07:37:05.000000Z EU000A2QMW50 79,1 EUR TOCD 3000,00 3000,00 79,10 EUR XOFF KELR 2026-07-01T07:45:41.457904Z False
AP892026070110035088182 2330SOTHR20260701179129 2026-06-25T12:39:04.421000Z LU0140363697 52,99 EUR 366,00 366,00 EUR XOFF KELR 2026-07-01T07:41:16.464506Z
AP892026070110035088175 2330SOTHR20260701179127 2026-06-26T10:22:11.573000Z LU0496369389 18,12 EUR 275,00 275,00 EUR XOFF KELR 2026-07-01T07:41:11.507987Z
AP892026070110035088178 2330SOTHR20260701179128 2026-06-26T10:22:02.993000Z LU0496369389 18,12 EUR 280,00 280,00 EUR XOFF KELR 2026-07-01T07:41:11.454613Z
AP892026070110035088173 2330SBOND20260701179126 2026-06-26T07:06:45.811000Z LU1211505810 57976,82 HUF 172,00 172,00 HUF XOFF KELR 2026-07-01T07:41:06.447648Z
AP7262026070110035088167 2330SEMAL20260701179125 2026-07-01T07:37:05.000000Z EU000A2QMW50 79,1 EUR TOCD 3000,00 3000,00 79,10 EUR XOFF KELR 2026-07-01T07:40:31.465196Z False
AP892026070110035088161 2330BDERV20260701179123 2026-06-30T22:00:00.000000Z NOAP NOAP 101500,00 101500,00 CHF XOFF KELR 2026-07-01T07:38:16.466474Z false CANC
AP892026070110035088150 2330SBOND20260701179124 2026-06-25T10:46:10.423000Z HU0000407317 115,4031 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-07-01T07:35:06.465620Z
AP892026070110035088141 2330BDERV20260701179123 2026-06-30T22:00:00.000000Z NOAP NOAP 101500,00 101500,00 CHF XOFF KELR 2026-07-01T07:33:06.473832Z false
AP892026070110035088131 2330SBOND20260701179122 2026-07-01T07:31:02.662000Z HU0000702725 3,495535 HUF 1142032,00 1142032,00 HUF XOFF KELR 2026-07-01T07:32:11.514813Z
AP892026070110035088129 2330BOTHR20260701179121 2026-07-01T07:31:27.537000Z HU0000713482 1,856959 HUF 110000,00 110000,00 HUF XOFF KELR 2026-07-01T07:32:11.452816Z
AP892026070110035088126 2330BBOND20260701179120 2026-07-01T07:31:04.599000Z HU0000702725 3,495535 HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T07:32:06.475739Z
AP752026070110035088113 2330BBOND20260701179119 2026-07-01T07:26:18.240000Z HU0000525225 98,4717 PERC HUF 541700000,00 533421198,90 HUF SINT KELR 2026-07-01T07:30:56.454572Z ACTX
AP752026070110035088111 2330BBOND20260701179118 2026-07-01T07:26:30.702000Z HU0000525282 96,2189 PERC HUF 72000000,00 69277608,00 HUF SINT KELR 2026-07-01T07:30:51.462489Z ACTX
AP752026070110035088106 2330BBOND20260701179117 2026-07-01T07:26:18.240000Z HU0000525225 98,4717 PERC HUF 541700000,00 533421198,90 HUF SINT KELR 2026-07-01T07:30:41.479459Z ACTX
AP892026070110035088103 2330BBOND20260701179116 2026-07-01T07:29:02.067000Z HU0000406459 101,6795 PERC HUF 2963000,00 2963000,00 HUF XOFF KELR 2026-07-01T07:30:36.561145Z
AP892026070110035088090 2330BBOND20260701179115 2026-07-01T07:26:44.636000Z HU0000702725 3,495535 HUF 4780429,00 4780429,00 HUF XOFF KELR 2026-07-01T07:27:06.516534Z
AP892026070110035088088 2330BOTHR20260701179114 2026-07-01T07:25:37.824000Z HU0000713482 1,856959 HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T07:27:06.459864Z
AP1202026070110035088081 2330SDERV20260701179113 2026-07-01T07:23:51.000000Z 5,24 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF KELR 2026-07-01T07:25:21.464747Z false
AP752026070110035088066 2330BBOND20260701179112 2026-07-01T07:19:49.171000Z HU0000525225 98,4381 PERC HUF 67000000,00 65953527,00 HUF SINT KELR 2026-07-01T07:24:06.459578Z ACTX
AP952026070110035088057 2330BBOND20260701179111 2026-07-01T09:22:41.000000Z HU0000406459 101,6795 PERC HUF 34225544,00 34225544,00 HUF XOFF KELR 2026-07-01T07:23:31.453865Z
AP752026070110035088046 2330SBOND20260701179110 2026-07-01T07:19:04.964000Z HU0000404157 101,0175 PERC HUF 2080000,00 2101164,00 HUF SINT KELR 2026-07-01T07:23:16.455921Z ACTX
AP892026070110035088043 2330BDERV20260701179109 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-01T07:23:06.459709Z false
AP892026070110035088034 2330BDERV20260701179108 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-01T07:22:06.458021Z false
AP952026070110035088029 2330BBOND20260701179107 2026-07-01T09:21:17.000000Z HU0000407382 100,0822 PERC HUF 143585,00 143585,00 HUF XOFF KELR 2026-07-01T07:22:01.463127Z
AP892026070110035088012 2330SBOND20260701179106 2026-06-25T10:44:48.879000Z HU0000407424 106,3631 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-07-01T07:19:06.454455Z
AP952026070110035088009 2330BBOND20260701179105 2026-07-01T09:18:42.000000Z HU0000405618 100,07 PERC HUF 3000000,00 3000,00 HUF XOFF KELR 2026-07-01T07:19:01.456544Z
AP972026070110035087993 2330SDERV20260701179081 2026-07-01T04:44:17.000000Z 25002,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:18:11.467030Z true AMND
AP892026070110035087989 2330BBOND20260701179104 2026-07-01T07:17:22.658000Z HU0000365697 103,8795 PERC HUF 10,00 100000,00 HUF XOFF KELR 2026-07-01T07:18:06.473533Z
AP972026070110035087972 2330SDERV20260701179101 2026-07-01T05:13:33.000000Z 2642,2 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-01T07:17:41.549655Z true
AP972026070110035087974 2330SDERV20260701179102 2026-07-01T05:14:10.000000Z 2640 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-01T07:17:41.494642Z true
AP972026070110035087976 2330BDERV20260701179103 2026-07-01T05:16:00.000000Z 24954,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:17:41.446180Z true
AP972026070110035087962 2330SDERV20260701179081 2026-07-01T04:44:17.000000Z 25002,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:17:21.454714Z true CANC
AP972026070110035087960 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:17:11.450591Z true
AP892026070110035087953 2330BOTHR20260701179099 2026-07-01T07:14:45.241000Z HU0000407382 100,0822 HUF 142536,00 142536,00 HUF XOFF KELR 2026-07-01T07:16:06.455693Z
AP1092026070110035087950 2330BBOND20260701179098 2026-07-01T07:15:12.000000Z HU0000366315 99,4143 PERC HUF 65,00 10000,00 HUF XOFF KELR 2026-07-01T07:15:21.451702Z
AP892026070110035087934 2330BBOND20260701179097 2026-07-01T07:12:32.023000Z HU0000702725 3,495535 HUF 287000,00 287000,00 HUF XOFF KELR 2026-07-01T07:13:08.026741Z
AP6862026070110035087930 2330SBOND20260701179096 2026-07-01T07:05:59.000000Z BE0000353624 29,68958904 PERC EUR 0,00 102000,00 102000,00 EUR XOFF KELR XOFF 2026-07-01T07:13:06.462209Z
AP1092026070110035087927 2330BBOND20260701179095 2026-07-01T07:12:42.000000Z HU0000407192 98 PERC HUF 550,00 1,00 HUF XOFF KELR 2026-07-01T07:12:51.459601Z
AP6862026070110035087917 2330BBOND20260701179094 2026-07-01T07:05:59.000000Z BE0000353624 27,01959 PERC EUR 0,00 102000,00 102000,00 EUR XOFF KELR XOFF 2026-07-01T07:12:06.481190Z
AP952026070110035087915 2330BBOND20260701179093 2026-07-01T09:11:25.000000Z HU0000406459 101,6795 PERC HUF 29336180,00 29336180,00 HUF XOFF KELR 2026-07-01T07:12:01.481334Z
AP1092026070110035087910 2330BBOND20260701179092 2026-07-01T07:10:37.000000Z HU0000366018 99,5904 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-07-01T07:10:46.480126Z
AP972026070110035087895 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:08:31.463854Z true AMND
AP972026070110035087886 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:08:11.451470Z true CANC
AP972026070110035087871 2330SDERV20260701179091 2026-07-01T05:03:46.000000Z 30076,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:07:21.464823Z true
AP972026070110035087868 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:07:16.520830Z true
AP1202026070110035087865 2330BDERV20260701179089 2026-07-01T07:03:55.000000Z 355,83 MONE EUR EUR 1,00 35000,00 35000,00 EUR XOFF KELR 2026-07-01T07:05:26.464766Z false
AP7262026070110035087858 2330SEMAL20260701179088 2026-07-01T07:00:16.000000Z EU000A2QMW50 79,65 EUR TOCD 224,00 224,00 79,65 EUR XOFF KELR 2026-07-01T07:05:11.450754Z False
AP712026070110035087854 2330SDERV20260701179087 2026-07-01T07:02:24.946667Z EZ203G9KJFF9 0,5687 MONE CHF 1,00 2018981,15 CAD XOFF KELR HU 2026-07-01T07:05:06.555583Z false XFPH
AP712026070110035087852 2330BDERV20260701179086 2026-07-01T06:48:28.340000Z 387,05 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-07-01T07:05:06.478475Z false TPAC
AP1092026070110035087841 2330BBOND20260701179085 2026-07-01T07:01:49.000000Z HU0000407192 98 PERC HUF 200,00 1,00 HUF XOFF KELR 2026-07-01T07:01:56.456887Z
AP1092026070110035087838 2330BBOND20260701179084 2026-07-01T07:00:34.000000Z HU0000407192 98 PERC HUF 350,00 1,00 HUF XOFF KELR 2026-07-01T07:00:51.455502Z
AP1092026070110035087833 2330BBOND20260701179083 2026-07-01T06:59:17.000000Z HU0000407192 98 PERC HUF 300,00 1,00 HUF XOFF KELR 2026-07-01T06:59:26.461454Z
AP952026070110035087830 2330BBOND20260701179082 2026-07-01T08:39:35.000000Z HU0000407382 100,0822 PERC HUF 581041,00 581041,00 HUF XOFF KELR 2026-07-01T06:59:01.463785Z
AP892026070110035087818 2330BDERV20260701179080 2026-06-29T22:00:00.000000Z EZKX4QCZTRF8 5633,01 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-07-01T06:57:06.519045Z false
AP972026070110035087820 2330SDERV20260701179081 2026-07-01T04:44:17.000000Z 25002,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T06:57:06.456525Z true
AP952026070110035087813 2330BBOND20260701179079 2026-07-01T08:55:49.000000Z HU0000407200 99,2679 PERC HUF 1011041,00 1011041,00 HUF XOFF KELR 2026-07-01T06:56:31.469080Z
AP892026070110035087800 2330BOTHR20260701179078 2026-07-01T06:53:43.631000Z HU0000713482 1,856959 HUF 1420351,00 1420351,00 HUF XOFF KELR 2026-07-01T06:54:06.468243Z
AP952026070110035087797 2330BBOND20260701179077 2026-07-01T08:53:12.000000Z XS2558594391 102,7687 PERC EUR 59000,00 59,00 EUR XOFF KELR 2026-07-01T06:54:01.459726Z
AP1092026070110035087794 2330BBOND20260701179076 2026-07-01T06:52:50.000000Z HU0000366356 99,7963 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-01T06:52:56.467525Z
AP1092026070110035087791 2330BBOND20260701179075 2026-07-01T06:51:36.000000Z HU0000366315 99,4143 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-07-01T06:51:41.462463Z
AP892026070110035087784 2330SBOND20260701179074 2026-07-01T06:49:26.563000Z HU0000702725 3,495535 HUF 199755,00 199755,00 HUF XOFF KELR 2026-07-01T06:51:06.471185Z
AP952026070110035087769 2330BBOND20260701179073 2026-07-01T08:43:49.000000Z HU0000407457 102,8438 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-01T06:46:01.458833Z
AP952026070110035087766 2330BBOND20260701179072 2026-07-01T08:44:34.000000Z HU0000407176 101,0575 PERC HUF 9551700,00 9551700,00 HUF XOFF KELR 2026-07-01T06:45:31.457911Z
AP7262026070110035087761 2330SEMAL20260701179071 2026-07-01T06:44:00.000000Z EU000A2QMW50 79,16 EUR TOCD 10000,00 10000,00 79,16 EUR XOFF KELR 2026-07-01T06:45:06.465055Z False
AP952026070110035087756 2330SBOND20260701179070 2026-07-01T08:43:22.000000Z HU0000525290 98,8259 PERC HUF 5200000,00 520,00 HUF XOFF KELR 2026-07-01T06:44:01.496601Z
AP1202026070110035087751 2330BDERV20260618170443 2026-06-18T08:01:50.000000Z 306,03 MONE USD USD 1,00 50000,00 15301500,00 HUF XOFF KELR 2026-07-01T06:41:31.463464Z false AMND
AP892026070110035087746 2330BOTHR20260701179069 2026-07-01T06:40:21.516000Z HU0000713482 1,856959 HUF 545201,00 545201,00 HUF XOFF KELR 2026-07-01T06:41:06.483845Z
AP892026070110035087735 2330BBOND20260701179068 2026-07-01T06:37:39.695000Z HU0000405915 98,1778 PERC HUF 407,00 407000,00 HUF XOFF KELR 2026-07-01T06:38:06.461955Z
AP972026070110035087726 2330BDERV20260701179067 2026-07-01T04:28:41.000000Z 30111,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T06:37:06.468179Z true
AP952026070110035087719 2330BBOND20260701179066 2026-07-01T08:34:36.000000Z HU0000407077 100,074 PERC HUF 414693,00 414693,00 HUF XOFF KELR 2026-07-01T06:35:01.474225Z
AP972026070110035087708 2330SDERV20260701179065 2026-07-01T04:26:17.000000Z 30089,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T06:32:56.496232Z true AMND
AP972026070110035087701 2330SDERV20260701179065 2026-07-01T04:26:17.000000Z 30089,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T06:32:36.453476Z true CANC
AP752026070110035087683 2330BBOND20260701179064 2026-07-01T06:27:56.993000Z XS2586007036 106,149585 PERC USD 200000,00 212299,17 USD SINT KELR 2026-07-01T06:32:06.539172Z ACTX
AP972026070110035087685 2330SDERV20260701179065 2026-07-01T04:26:17.000000Z 30089,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T06:32:06.475156Z true
AP952026070110035087680 2330BBOND20260701179063 2026-07-01T08:18:15.000000Z HU0000407077 100,074 PERC HUF 929684,00 929684,00 HUF XOFF KELR 2026-07-01T06:31:04.477433Z
AP972026070110035087667 2330BDERV20260701179062 2026-07-01T04:23:11.000000Z 30106,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T06:27:11.494071Z true
AP892026070110035087654 2330BOTHR20260701179061 2026-07-01T06:24:18.322000Z HU0000713482 1,856959 HUF 280000,00 280000,00 HUF XOFF KELR 2026-07-01T06:25:06.482042Z
AP972026070110035087639 2330SDERV20260701179060 2026-07-01T04:18:48.000000Z 30109,79 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T06:22:26.459426Z true
AP1092026070110035087632 2330BBOND20260701179059 2026-07-01T06:22:14.000000Z HU0000407192 98 PERC HUF 243,00 1,00 HUF XOFF KELR 2026-07-01T06:22:21.451056Z
AP1092026070110035087621 2330BBOND20260701179058 2026-07-01T06:18:09.000000Z HU0000407192 98 PERC HUF 4000000,00 1,00 HUF XOFF KELR 2026-07-01T06:22:06.462125Z
AP1092026070110035087608 2330BBOND20260701179057 2026-07-01T06:16:53.000000Z HU0000365713 99,7346 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-01T06:21:51.470676Z
AP1202026070110035087591 2330BDERV20260618170443 2026-06-18T08:01:49.000000Z 306,03 MONE USD USD 1,00 50000,00 15301500,00 HUF XOFF KELR 2026-07-01T06:21:36.476663Z false AMND
AP1202026070110035087574 2330SDERV20260310093377 2026-03-10T07:22:26.000000Z 390,4 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-07-01T06:21:16.787341Z false AMND
AP892026070110035087516 2330SBOND20260701179055 2026-06-26T09:22:02.725000Z HU0000702691 11,93761 HUF 40128,00 40128,00 HUF XOFF KELR 2026-07-01T06:19:51.522889Z
AP892026070110035087518 2330SOTHR20260701179056 2026-06-29T10:48:20.220000Z HU0000716402 2,36491 HUF 845698,00 845698,00 HUF XOFF KELR 2026-07-01T06:19:51.459993Z
AP892026070110035087509 2330SBOND20260701179053 2026-06-26T07:43:22.246000Z HU0000702709 10,460045 HUF 246837,00 246837,00 HUF XOFF KELR 2026-07-01T06:19:46.505068Z
AP892026070110035087512 2330SOTHR20260701179054 2026-06-26T07:40:13.991000Z HU0000702741 3,309029 HUF 750256,00 750256,00 HUF XOFF KELR 2026-07-01T06:19:46.451055Z
AP892026070110035087507 2330SOTHR20260701179052 2026-06-26T11:55:50.838000Z HU0000716352 1,915957 HUF 521932,00 521932,00 HUF XOFF KELR 2026-07-01T06:19:41.463480Z
AP892026070110035087502 2330SOTHR20260701179051 2026-06-26T11:54:38.211000Z HU0000708623 1,958023 HUF 5589961,00 5589961,00 HUF XOFF KELR 2026-07-01T06:19:36.449746Z
AP892026070110035087497 2330SOTHR20260701179050 2026-06-26T11:33:20.672000Z HU0000725791 1,825891 EUR 5684,00 5684,00 EUR XOFF KELR 2026-07-01T06:19:31.613123Z
AP892026070110035087495 2330SOTHR20260701179049 2026-06-26T09:18:55.483000Z HU0000712351 3,860352 HUF 259043,00 259043,00 HUF XOFF KELR 2026-07-01T06:19:31.541633Z
AP892026070110035087491 2330SOTHR20260701179048 2026-06-26T08:57:28.129000Z HU0000712351 3,860352 HUF 1345480,00 1345480,00 HUF XOFF KELR 2026-07-01T06:19:31.476816Z
AP892026070110035087489 2330SOTHR20260701179047 2026-06-26T11:58:14.799000Z HU0000702741 3,309029 HUF 453305,00 453305,00 HUF XOFF KELR 2026-07-01T06:19:26.528138Z
AP892026070110035087487 2330SOTHR20260701179046 2026-06-26T11:44:06.603000Z HU0000702741 3,309029 HUF 2850975,00 2850975,00 HUF XOFF KELR 2026-07-01T06:19:26.462541Z
AP892026070110035087477 2330BBOND20260701179044 2026-06-26T08:31:26.154000Z HU0000702709 10,460045 HUF 1877700,00 1877700,00 HUF XOFF KELR 2026-07-01T06:19:21.543019Z
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AP752026070110035087166 2330BOTHR20260630178355 2026-06-30T09:40:53.609000Z LU0210536867 154,64 USD 58,42 9034,38 USD XOFF KELR 2026-07-01T05:25:36.517669Z ACTX,CANC
AP972026070110035087137 2330BDERV20260701178980 2026-07-01T02:20:30.000000Z 30151,29 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T04:27:16.482244Z true
AP972026070110035087130 2330BDERV20260701178979 2026-07-01T01:50:11.000000Z 30190,19 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T03:57:11.509687Z true
AP972026070110035087121 2330SDERV20260701178978 2026-07-01T00:46:31.000000Z 30149,94 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T02:52:21.475397Z true
AP972026070110035087112 2330SDERV20260701178977 2026-07-01T00:42:11.000000Z 30148,13 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:47:21.494878Z true
AP972026070110035087101 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T02:27:21.464172Z true
AP972026070110035087096 2330SDERV20260701178975 2026-07-01T00:21:27.000000Z 30129,07 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:27:01.474063Z true
AP972026070110035087093 2330BDERV20260701178974 2026-07-01T00:13:02.000000Z 30123,59 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:18:17.974462Z true CANC
AP972026070110035087086 2330BDERV20260701178974 2026-07-01T00:13:02.000000Z 30123,59 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:17:11.473959Z true
AP972026070110035087079 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T02:02:11.869106Z true
AP972026070110035087070 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T01:57:16.523950Z true
AP972026070110035087061 2330SDERV20260701178971 2026-06-30T23:08:16.000000Z 30219,94 MONE USD 0,17 0,17 USD XOFF KELR 2026-07-01T01:17:21.535646Z true
AP972026070110035087043 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.518593Z true AMND
AP972026070110035087040 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.457592Z true AMND
AP972026070110035087038 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:56.471365Z true AMND
AP972026070110035087019 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.625983Z true CANC
AP972026070110035087014 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:26.540438Z true CANC
AP972026070110035087017 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.460714Z true CANC
AP972026070110035087012 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:21.489982Z true AMND
AP972026070110035087005 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:01.472941Z true CANC
AP972026070110035086996 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:21.461782Z AMND
AP972026070110035086989 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:01.477336Z CANC
AP972026070110035086982 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:32:36.502652Z true AMND
AP972026070110035086971 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:31:56.474949Z true CANC
AP972026070110035086966 2330BSHRS20260630178850 2026-06-30T12:32:37.000000Z US86800U3023 29,76 USD 200,00 XOFF KELR 2026-07-01T00:31:36.469660Z AMND
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AP972026070110035086948 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:30:36.458184Z true AMND
AP972026070110035086937 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:29:56.473976Z true CANC
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AP972026070110035086901 2330SDERV20260630178531 2026-06-30T10:13:05.000000Z 7441,88 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-01T00:24:56.492063Z true CANC
AP972026070110035086894 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:31.467387Z AMND
AP972026070110035086887 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:11.491665Z CANC
AP972026070110035086878 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:06:26.473192Z AMND
AP972026070110035086867 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:05:51.481924Z CANC
AP972026070110035086848 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:02:31.605004Z AMND
AP972026070110035086850 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:02:31.536212Z AMND
AP972026070110035086846 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:02:31.470780Z AMND
AP972026070110035086825 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:01:56.613050Z CANC
AP972026070110035086829 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:01:56.541587Z CANC
AP972026070110035086827 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:01:56.480944Z CANC