ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026080610035300985 | 2330BOTHR20260806203429 | 2026-08-03T08:09:50.268000Z | LU0294221253 | 13,94 | EUR | 147,00 | 147,00 | EUR | XOFF | KELR | 2026-08-06T06:04:31.459330Z | ||||||||
| AP892026080610035300983 | 2330BOTHR20260806203428 | 2026-08-03T08:07:38.506000Z | LU0122614208 | 25,77 | USD | 86,00 | 86,00 | USD | XOFF | KELR | 2026-08-06T06:04:26.474214Z | ||||||||
| AP892026080610035300862 | 2330SOTHR20260806203427 | 2026-08-03T11:59:10.739000Z | HU0000709290 | 2,073051 | HUF | 241190,00 | 241190,00 | HUF | XOFF | KELR | 2026-08-06T06:01:46.605669Z | ||||||||
| AP892026080610035300858 | 2330BOTHR20260806203425 | 2026-08-03T08:46:27.155000Z | HU0000702717 | 11,368723 | HUF | 428413,00 | 428413,00 | HUF | XOFF | KELR | 2026-08-06T06:01:46.533673Z | ||||||||
| AP892026080610035300860 | 2330SOTHR20260806203426 | 2026-08-03T13:30:35.291000Z | HU0000720966 | 2,240493 | EUR | 7237,00 | 7237,00 | EUR | XOFF | KELR | 2026-08-06T06:01:46.461059Z | ||||||||
| AP892026080610035300853 | 2330SBOND20260806203424 | 2026-08-03T14:37:48.450000Z | HU0000702691 | 11,954189 | HUF | 16688,00 | 16688,00 | HUF | XOFF | KELR | 2026-08-06T06:01:41.590988Z | ||||||||
| AP892026080610035300849 | 2330BOTHR20260806203422 | 2026-07-31T07:37:15.747000Z | HU0000735337 | 1,094962 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-06T06:01:41.530595Z | ||||||||
| AP892026080610035300851 | 2330SOTHR20260806203423 | 2026-08-03T12:15:16.593000Z | HU0000712351 | 4,03049 | HUF | 496217,00 | 496217,00 | HUF | XOFF | KELR | 2026-08-06T06:01:41.460114Z | ||||||||
| AP892026080610035300840 | 2330BBOND20260806203419 | 2026-08-03T09:30:39.542000Z | HU0000702691 | 11,954189 | HUF | 396750,00 | 396750,00 | HUF | XOFF | KELR | 2026-08-06T06:01:36.602817Z | ||||||||
| AP892026080610035300844 | 2330BOTHR20260806203421 | 2026-08-03T10:28:07.307000Z | HU0000716345 | 1,604012 | HUF | 19417495,00 | 19417495,00 | HUF | XOFF | KELR | 2026-08-06T06:01:36.532656Z | ||||||||
| AP892026080610035300842 | 2330BOTHR20260806203420 | 2026-08-03T12:21:32.630000Z | HU0000702717 | 11,368723 | HUF | 99519,00 | 99519,00 | HUF | XOFF | KELR | 2026-08-06T06:01:36.459878Z | ||||||||
| AP892026080610035300831 | 2330BOTHR20260806203416 | 2026-08-04T07:54:34.108000Z | HU0000705702 | 4,772943 | HUF | 1812665,00 | 1812665,00 | HUF | XOFF | KELR | 2026-08-06T06:01:31.573689Z | ||||||||
| AP892026080610035300835 | 2330BBOND20260806203418 | 2026-08-03T08:50:23.146000Z | HU0000702691 | 11,954189 | HUF | 236598,00 | 236598,00 | HUF | XOFF | KELR | 2026-08-06T06:01:31.514277Z | ||||||||
| AP892026080610035300833 | 2330SOTHR20260806203417 | 2026-08-04T08:25:44.079000Z | HU0000721469 | 1,496112 | EUR | 5728,00 | 5728,00 | EUR | XOFF | KELR | 2026-08-06T06:01:31.453883Z | ||||||||
| AP892026080610035300824 | 2330SOTHR20260806203414 | 2026-08-03T12:10:58.041000Z | HU0000702741 | 3,339997 | HUF | 598802,00 | 598802,00 | HUF | XOFF | KELR | 2026-08-06T06:01:26.577326Z | ||||||||
| AP892026080610035300826 | 2330SOTHR20260806203415 | 2026-08-03T10:28:09.429000Z | HU0000702717 | 11,368723 | HUF | 263881,00 | 263881,00 | HUF | XOFF | KELR | 2026-08-06T06:01:26.515308Z | ||||||||
| AP892026080610035300822 | 2330SOTHR20260806203413 | 2026-08-03T11:05:42.664000Z | HU0000702717 | 11,368723 | HUF | 606625,00 | 606625,00 | HUF | XOFF | KELR | 2026-08-06T06:01:26.459302Z | ||||||||
| AP892026080610035300817 | 2330SOTHR20260806203412 | 2026-08-03T12:46:44.758000Z | HU0000702741 | 3,339997 | HUF | 594640,00 | 594640,00 | HUF | XOFF | KELR | 2026-08-06T06:01:21.575999Z | ||||||||
| AP892026080610035300813 | 2330SOTHR20260806203410 | 2026-08-03T06:11:02.549000Z | HU0000725692 | 2,114575 | HUF | 2329597,00 | 2329597,00 | HUF | XOFF | KELR | 2026-08-06T06:01:21.508987Z | ||||||||
| AP892026080610035300815 | 2330SOTHR20260806203411 | 2026-08-03T12:15:14.144000Z | HU0000702741 | 3,339997 | HUF | 98802483,00 | 98802483,00 | HUF | XOFF | KELR | 2026-08-06T06:01:21.445986Z | ||||||||
| AP892026080610035300808 | 2330SOTHR20260806203409 | 2026-08-03T06:12:40.779000Z | HU0000702717 | 11,368723 | HUF | 433303,00 | 433303,00 | HUF | XOFF | KELR | 2026-08-06T06:01:16.583513Z | ||||||||
| AP892026080610035300801 | 2330SOTHR20260806203407 | 2026-08-03T12:15:52.377000Z | HU0000712351 | 4,03049 | HUF | 104566,00 | 104566,00 | HUF | XOFF | KELR | 2026-08-06T06:01:16.522513Z | ||||||||
| AP892026080610035300806 | 2330SOTHR20260806203408 | 2026-08-03T09:13:30.093000Z | HU0000702717 | 11,368723 | HUF | 1680378,00 | 1680378,00 | HUF | XOFF | KELR | 2026-08-06T06:01:16.455506Z | ||||||||
| AP892026080610035300797 | 2330SOTHR20260806203405 | 2026-08-03T12:14:04.722000Z | HU0000702717 | 11,368723 | HUF | 43980,00 | 43980,00 | HUF | XOFF | KELR | 2026-08-06T06:01:11.583347Z | ||||||||
| AP892026080610035300799 | 2330SOTHR20260806203406 | 2026-08-03T11:10:03.422000Z | HU0000702717 | 11,368723 | HUF | 43719,00 | 43719,00 | HUF | XOFF | KELR | 2026-08-06T06:01:11.520343Z | ||||||||
| AP892026080610035300792 | 2330SBOND20260806203404 | 2026-08-03T12:07:10.107000Z | HU0000702691 | 11,954189 | HUF | 420793,00 | 420793,00 | HUF | XOFF | KELR | 2026-08-06T06:01:11.452336Z | ||||||||
| AP892026080610035300784 | 2330SOTHR20260806203401 | 2026-08-04T07:45:26.727000Z | HU0000716501 | 1,422454 | EUR | 6218,00 | 6218,00 | EUR | XOFF | KELR | 2026-08-06T06:01:06.580936Z | ||||||||
| AP892026080610035300788 | 2330SOTHR20260806203402 | 2026-08-03T12:11:52.699000Z | HU0000715180 | 3,561624 | HUF | 280770,00 | 280770,00 | HUF | XOFF | KELR | 2026-08-06T06:01:06.517933Z | ||||||||
| AP892026080610035300790 | 2330SOTHR20260806203403 | 2026-08-04T11:39:41.959000Z | HU0000715180 | 3,561624 | HUF | 547845,00 | 547845,00 | HUF | XOFF | KELR | 2026-08-06T06:01:06.458927Z | ||||||||
| AP892026080610035300782 | 2330BOTHR20260806203400 | 2026-08-03T06:51:37.443000Z | HU0000716345 | 1,604012 | HUF | 1662797,00 | 1662797,00 | HUF | XOFF | KELR | 2026-08-06T06:01:01.509921Z | ||||||||
| AP892026080610035300777 | 2330BBOND20260806203399 | 2026-08-03T10:05:24.859000Z | HU0000702691 | 11,954189 | HUF | 3923229,00 | 3923229,00 | HUF | XOFF | KELR | 2026-08-06T06:01:01.448256Z | ||||||||
| AP892026080610035300768 | 2330BOTHR20260806203396 | 2026-08-03T08:02:17.905000Z | HU0000712351 | 4,03049 | HUF | 5991933,00 | 5991933,00 | HUF | XOFF | KELR | 2026-08-06T06:00:56.579187Z | ||||||||
| AP892026080610035300773 | 2330SOTHR20260806203397 | 2026-08-03T08:35:24.576000Z | HU0000702741 | 3,339997 | HUF | 654104,00 | 654104,00 | HUF | XOFF | KELR | 2026-08-06T06:00:56.509818Z | ||||||||
| AP892026080610035300775 | 2330SOTHR20260806203398 | 2026-08-04T08:12:06.382000Z | HU0000721469 | 1,496112 | EUR | 5912,00 | 5912,00 | EUR | XOFF | KELR | 2026-08-06T06:00:56.450938Z | ||||||||
| AP892026080610035300766 | 2330BOTHR20260806203395 | 2026-08-03T13:58:49.820000Z | HU0000706387 | 0,031352 | EUR | 81500,00 | 815,00 | EUR | XOFF | KELR | 2026-08-06T06:00:51.588264Z | ||||||||
| AP892026080610035300759 | 2330SOTHR20260806203393 | 2026-08-03T09:22:18.233000Z | HU0000702741 | 3,339997 | HUF | 299401,00 | 299401,00 | HUF | XOFF | KELR | 2026-08-06T06:00:51.524692Z | ||||||||
| AP892026080610035300764 | 2330BOTHR20260806203394 | 2026-08-03T06:19:25.815000Z | HU0000709290 | 2,073051 | HUF | 2075716,00 | 2075716,00 | HUF | XOFF | KELR | 2026-08-06T06:00:51.458190Z | ||||||||
| AP892026080610035300755 | 2330BOTHR20260806203391 | 2026-08-03T11:05:13.795000Z | HU0000716345 | 1,604012 | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | KELR | 2026-08-06T06:00:46.610594Z | ||||||||
| AP892026080610035300757 | 2330SOTHR20260806203392 | 2026-08-03T13:09:50.948000Z | HU0000720958 | 2,556141 | HUF | 5767293,00 | 5767293,00 | HUF | XOFF | KELR | 2026-08-06T06:00:46.541586Z | ||||||||
| AP892026080610035300751 | 2330BBOND20260806203390 | 2026-08-03T08:47:23.825000Z | HU0000702691 | 11,954189 | HUF | 57695,00 | 57695,00 | HUF | XOFF | KELR | 2026-08-06T06:00:46.473588Z | ||||||||
| AP892026080610035300744 | 2330SOTHR20260806203388 | 2026-08-03T13:27:02.245000Z | HU0000737366 | 1,080797 | EUR | 15236,00 | 15236,00 | EUR | XOFF | KELR | 2026-08-06T06:00:41.506368Z | ||||||||
| AP892026080610035300749 | 2330SOTHR20260806203389 | 2026-08-04T07:46:58.312000Z | HU0000721469 | 1,496112 | EUR | 5912,00 | 5912,00 | EUR | XOFF | KELR | 2026-08-06T06:00:41.451911Z | ||||||||
| AP892026080610035300735 | 2330SOTHR20260806203385 | 2026-08-03T12:13:03.527000Z | HU0000702717 | 11,368723 | HUF | 263881,00 | 263881,00 | HUF | XOFF | KELR | 2026-08-06T06:00:36.605385Z | ||||||||
| AP892026080610035300742 | 2330SOTHR20260806203387 | 2026-08-03T08:33:41.129000Z | HU0000702717 | 11,368723 | HUF | 346642,00 | 346642,00 | HUF | XOFF | KELR | 2026-08-06T06:00:36.541629Z | ||||||||
| AP892026080610035300740 | 2330SOTHR20260806203386 | 2026-08-03T07:50:27.520000Z | HU0000706387 | 0,031352 | EUR | 1575883,00 | 15758,83 | EUR | XOFF | KELR | 2026-08-06T06:00:36.478392Z | ||||||||
| AP892026080610035300733 | 2330SOTHR20260806203384 | 2026-08-03T13:00:50.038000Z | HU0000702717 | 11,368723 | HUF | 164655,00 | 164655,00 | HUF | XOFF | KELR | 2026-08-06T06:00:31.583861Z | ||||||||
| AP892026080610035300731 | 2330SOTHR20260806203383 | 2026-08-03T11:55:55.108000Z | HU0000702741 | 3,339997 | HUF | 1497007,00 | 1497007,00 | HUF | XOFF | KELR | 2026-08-06T06:00:31.508353Z | ||||||||
| AP892026080610035300727 | 2330SOTHR20260806203382 | 2026-08-03T10:00:38.940000Z | HU0000702717 | 11,368723 | HUF | 259982,00 | 259982,00 | HUF | XOFF | KELR | 2026-08-06T06:00:31.449706Z | ||||||||
| AP892026080610035300725 | 2330BBOND20260806203381 | 2026-08-03T09:31:05.385000Z | HU0000702709 | 10,341243 | HUF | 64733,00 | 64733,00 | HUF | XOFF | KELR | 2026-08-06T06:00:26.517554Z | ||||||||
| AP892026080610035300723 | 2330BOTHR20260806203380 | 2026-08-03T09:34:38.325000Z | HU0000716345 | 1,604012 | HUF | 146969,00 | 146969,00 | HUF | XOFF | KELR | 2026-08-06T06:00:26.455536Z | ||||||||
| AP892026080610035300712 | 2330BOTHR20260806203377 | 2026-08-03T13:46:46.912000Z | HU0000716345 | 1,604012 | HUF | 784000,00 | 784000,00 | HUF | XOFF | KELR | 2026-08-06T06:00:21.685532Z | ||||||||
| AP892026080610035300718 | 2330BBOND20260806203379 | 2026-08-03T11:43:46.321000Z | HU0000702691 | 11,954189 | HUF | 990983,00 | 990983,00 | HUF | XOFF | KELR | 2026-08-06T06:00:21.603774Z | ||||||||
| AP892026080610035300716 | 2330BBOND20260806203378 | 2026-08-03T09:32:33.893000Z | HU0000702691 | 11,954189 | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-06T06:00:21.512802Z | ||||||||
| AP892026080610035300705 | 2330SOTHR20260806203375 | 2026-08-03T07:30:31.545000Z | HU0000710595 | 3,256492 | HUF | 456493,00 | 456493,00 | HUF | XOFF | KELR | 2026-08-06T06:00:16.665557Z | ||||||||
| AP892026080610035300710 | 2330BBOND20260806203376 | 2026-08-03T11:57:35.046000Z | HU0000702691 | 11,954189 | HUF | 83810,00 | 83810,00 | HUF | XOFF | KELR | 2026-08-06T06:00:16.563562Z | ||||||||
| AP892026080610035300703 | 2330SOTHR20260806203374 | 2026-08-04T08:19:16.373000Z | HU0000716501 | 1,422454 | EUR | 6218,00 | 6218,00 | EUR | XOFF | KELR | 2026-08-06T06:00:12.463950Z | ||||||||
| AP892026080610035300701 | 2330SOTHR20260806203373 | 2026-08-03T12:58:34.943000Z | HU0000702741 | 3,339997 | HUF | 594640,00 | 594640,00 | HUF | XOFF | KELR | 2026-08-06T06:00:12.330670Z | ||||||||
| AP892026080610035300697 | 2330SOTHR20260806203372 | 2026-08-04T08:09:00.846000Z | HU0000716501 | 1,422454 | EUR | 6218,00 | 6218,00 | EUR | XOFF | KELR | 2026-08-06T06:00:12.167343Z | ||||||||
| AP892026080610035300695 | 2330SOTHR20260806203371 | 2026-08-03T10:19:17.378000Z | HU0000710595 | 3,256492 | HUF | 457416,00 | 457416,00 | HUF | XOFF | KELR | 2026-08-06T06:00:06.677300Z | ||||||||
| AP892026080610035300693 | 2330SOTHR20260806203370 | 2026-08-03T12:50:19.846000Z | HU0000702717 | 11,368723 | HUF | 166388,00 | 166388,00 | HUF | XOFF | KELR | 2026-08-06T06:00:06.594286Z | ||||||||
| AP952026080610035300631 | 2330BBOND20260806203369 | 2026-08-05T14:59:31.000000Z | HU0000404603 | 92,2136 | PERC | HUF | 240000000,00 | 24000,00 | HUF | XOFF | KELR | 2026-08-06T05:08:36.518603Z | |||||||
| AP952026080610035300626 | 2330BBOND20260806203368 | 2026-08-04T13:52:31.000000Z | HU0000406624 | 116,4544 | PERC | HUF | 42000000,00 | 4200,00 | HUF | XOFF | KELR | 2026-08-06T05:08:36.452199Z | |||||||
| AP952026080610035300620 | 2330BBOND20260806203365 | 2026-08-04T11:51:31.000000Z | AT0000A3TF04 | 99,4544 | PERC | EUR | 1434000,00 | 14340,00 | EUR | XOFF | KELR | 2026-08-06T05:08:31.640373Z | |||||||
| AP952026080610035300622 | 2330BBOND20260806203366 | 2026-08-04T12:57:31.000000Z | AT0000A3TF04 | 99,4544 | PERC | EUR | 578000,00 | 5780,00 | EUR | XOFF | KELR | 2026-08-06T05:08:31.549868Z | |||||||
| AP952026080610035300624 | 2330BBOND20260806203367 | 2026-08-04T14:30:31.000000Z | XS2536817484 | 109,9794 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | KELR | 2026-08-06T05:08:31.471935Z | |||||||
| AP972026080610035300609 | 2330BDERV20260806203364 | 2026-08-06T03:00:01.000000Z | 25478 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-06T05:02:06.464296Z | true | |||||||
| AP972026080610035300600 | 2330BDERV20260806203363 | 2026-08-06T02:52:34.000000Z | 29441,55 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T04:57:26.500240Z | true | |||||||
| AP972026080610035300581 | 2330BDERV20260806203362 | 2026-08-06T01:30:53.000000Z | 29431,05 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-06T03:38:06.455843Z | true | AMND | ||||||
| AP972026080610035300572 | 2330BDERV20260806203362 | 2026-08-06T01:30:53.000000Z | 29431,05 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-06T03:37:31.498458Z | true | CANC | ||||||
| AP972026080610035300565 | 2330BDERV20260806203362 | 2026-08-06T01:30:53.000000Z | 29431,05 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-06T03:37:06.532798Z | true | |||||||
| AP972026080610035300556 | 2330BDERV20260806203361 | 2026-08-06T01:16:58.000000Z | 25428 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-06T03:23:26.455118Z | true | AMND | ||||||
| AP972026080610035300547 | 2330BDERV20260806203361 | 2026-08-06T01:16:58.000000Z | 25428 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-06T03:23:06.449517Z | true | CANC | ||||||
| AP972026080610035300531 | 2330BDERV20260806203361 | 2026-08-06T01:16:58.000000Z | 25428 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-06T03:22:26.454154Z | true | |||||||
| AP972026080610035300529 | 2330SDERV20260806203359 | 2026-08-05T22:00:26.000000Z | 9229,66 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-06T03:22:21.453727Z | true | AMND | ||||||
| AP972026080610035300522 | 2330SDERV20260806203359 | 2026-08-05T22:00:26.000000Z | 9229,66 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-06T03:22:01.551504Z | true | CANC | ||||||
| AP972026080610035300495 | 2330BDERV20260806203360 | 2026-08-05T23:00:22.000000Z | 29404,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T01:07:01.498607Z | true | |||||||
| AP972026080610035300457 | 2330SDERV20260805203357 | 2026-08-05T18:06:14.000000Z | 29430,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:35:26.503815Z | true | AMND | ||||||
| AP972026080610035300461 | 2330BDERV20260805203358 | 2026-08-05T18:13:49.000000Z | 29479,01 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-06T00:35:26.448363Z | true | AMND | ||||||
| AP972026080610035300451 | 2330SDERV20260805203350 | 2026-08-05T17:46:41.000000Z | 29568,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:35:21.504629Z | true | AMND | ||||||
| AP972026080610035300455 | 2330SDERV20260805203355 | 2026-08-05T18:00:19.000000Z | 29471,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:35:21.453617Z | true | AMND | ||||||
| AP972026080610035300449 | 2330BDERV20260805203347 | 2026-08-05T17:35:03.000000Z | 29599,92 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:35:16.520362Z | true | AMND | ||||||
| AP972026080610035300447 | 2330SDERV20260805203346 | 2026-08-05T17:10:52.000000Z | 54482,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:35:16.460348Z | true | AMND | ||||||
| AP972026080610035300406 | 2330BDERV20260805203358 | 2026-08-05T18:13:49.000000Z | 29479,01 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-06T00:34:31.455640Z | true | CANC | ||||||
| AP972026080610035300404 | 2330SDERV20260806203359 | 2026-08-05T22:00:26.000000Z | 9229,66 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-06T00:34:26.517486Z | true | |||||||
| AP972026080610035300400 | 2330SDERV20260805203357 | 2026-08-05T18:06:14.000000Z | 29430,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:34:26.460491Z | true | CANC | ||||||
| AP972026080610035300398 | 2330SDERV20260805203355 | 2026-08-05T18:00:19.000000Z | 29471,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:34:21.500788Z | true | CANC | ||||||
| AP972026080610035300394 | 2330SDERV20260805203350 | 2026-08-05T17:46:41.000000Z | 29568,26 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:34:21.446097Z | true | CANC | ||||||
| AP972026080610035300387 | 2330SDERV20260805203346 | 2026-08-05T17:10:52.000000Z | 54482,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:34:16.523043Z | true | CANC | ||||||
| AP972026080610035300392 | 2330BDERV20260805203347 | 2026-08-05T17:35:03.000000Z | 29599,92 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:34:16.462415Z | true | CANC | ||||||
| AP972026080610035300385 | 2330BDERV20260805203344 | 2026-08-05T16:16:51.000000Z | 29650,53 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:34:11.556108Z | true | AMND | ||||||
| AP972026080610035300380 | 2330BSHRS20260805203341 | 2026-08-05T15:55:01.000000Z | US19260Q1076 | 152,66 | USD | 40,00 | XOFF | KELR | 2026-08-06T00:34:11.503183Z | AMND | |||||||||
| AP972026080610035300383 | 2330BDERV20260805203343 | 2026-08-05T16:10:11.000000Z | 29648,76 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-06T00:34:11.446153Z | true | AMND | ||||||
| AP972026080610035300378 | 2330SDERV20260805203331 | 2026-08-05T13:58:10.000000Z | 29611,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:34:06.550990Z | true | AMND | ||||||
| AP972026080610035300351 | 2330BDERV20260805203344 | 2026-08-05T16:16:51.000000Z | 29650,53 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-06T00:33:31.454262Z | true | CANC | ||||||
| AP972026080610035300349 | 2330BDERV20260805203343 | 2026-08-05T16:10:11.000000Z | 29648,76 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-06T00:33:26.511554Z | true | CANC | ||||||
| AP972026080610035300346 | 2330BSHRS20260805203341 | 2026-08-05T15:55:01.000000Z | US19260Q1076 | 152,66 | USD | 40,00 | XOFF | KELR | 2026-08-06T00:33:26.450556Z | CANC | |||||||||
| AP972026080610035300344 | 2330SDERV20260805203335 | 2026-08-05T14:15:01.000000Z | 29602,36 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:33:21.452745Z | true | AMND | ||||||
| AP972026080610035300322 | 2330SDERV20260805203335 | 2026-08-05T14:15:01.000000Z | 29602,36 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:32:51.512675Z | true | CANC | ||||||
| AP972026080610035300317 | 2330SDERV20260805203331 | 2026-08-05T13:58:10.000000Z | 29611,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:32:51.454900Z | true | CANC | ||||||
| AP972026080610035300310 | 2330BSHRS20260805203318 | 2026-08-05T13:38:49.000000Z | US00217D1000 | 69,18 | USD | 34,00 | XOFF | KELR | 2026-08-06T00:32:46.571993Z | AMND | |||||||||
| AP972026080610035300313 | 2330BSHRS20260805203319 | 2026-08-05T13:39:18.000000Z | US7731211089 | 75,3449 | USD | 31,00 | XOFF | KELR | 2026-08-06T00:32:46.519942Z | AMND | |||||||||
| AP972026080610035300315 | 2330SDERV20260805203326 | 2026-08-05T13:52:38.000000Z | 29647,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:32:46.459938Z | true | AMND | ||||||
| AP972026080610035300308 | 2330BSHRS20260805203316 | 2026-08-05T13:33:48.000000Z | US25461A5285 | 29,27 | USD | 2000,00 | XOFF | KELR | 2026-08-06T00:32:41.453353Z | AMND | |||||||||
| AP972026080610035300285 | 2330SDERV20260805203326 | 2026-08-05T13:52:38.000000Z | 29647,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:32:11.457155Z | true | CANC | ||||||
| AP972026080610035300283 | 2330BSHRS20260805203319 | 2026-08-05T13:39:18.000000Z | US7731211089 | 75,3449 | USD | 31,00 | XOFF | KELR | 2026-08-06T00:32:06.513603Z | CANC | |||||||||
| AP972026080610035300279 | 2330BSHRS20260805203318 | 2026-08-05T13:38:49.000000Z | US00217D1000 | 69,18 | USD | 34,00 | XOFF | KELR | 2026-08-06T00:32:06.452588Z | CANC | |||||||||
| AP972026080610035300277 | 2330BSHRS20260805203316 | 2026-08-05T13:33:48.000000Z | US25461A5285 | 29,27 | USD | 2000,00 | XOFF | KELR | 2026-08-06T00:32:01.517359Z | CANC | |||||||||
| AP972026080610035300275 | 2330BDERV20260805203312 | 2026-08-05T13:28:35.000000Z | 29678,54 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-06T00:32:01.454338Z | true | AMND | ||||||
| AP972026080610035300261 | 2330SDERV20260805203296 | 2026-08-05T12:54:32.000000Z | 29677,92 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:31:36.498338Z | true | AMND | ||||||
| AP972026080610035300263 | 2330BDERV20260805203312 | 2026-08-05T13:28:35.000000Z | 29678,54 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-06T00:31:36.447794Z | true | CANC | ||||||
| AP972026080610035300247 | 2330SDERV20260805203296 | 2026-08-05T12:54:32.000000Z | 29677,92 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:31:06.521922Z | true | CANC | ||||||
| AP972026080610035300245 | 2330BDERV20260805203288 | 2026-08-05T12:50:15.000000Z | 29775,75 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-06T00:31:06.455915Z | true | AMND | ||||||
| AP972026080610035300233 | 2330BDERV20260805203287 | 2026-08-05T12:48:59.000000Z | 29758,25 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-06T00:30:41.514903Z | true | AMND | ||||||
| AP972026080610035300231 | 2330SDERV20260805203277 | 2026-08-05T12:40:34.000000Z | 29711,75 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:30:41.455902Z | true | AMND | ||||||
| AP972026080610035300214 | 2330BDERV20260805203288 | 2026-08-05T12:50:15.000000Z | 29775,75 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-06T00:30:16.449915Z | true | CANC | ||||||
| AP972026080610035300210 | 2330SDERV20260805203277 | 2026-08-05T12:40:34.000000Z | 29711,75 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:30:11.511181Z | true | CANC | ||||||
| AP972026080610035300212 | 2330BDERV20260805203287 | 2026-08-05T12:48:59.000000Z | 29758,25 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-06T00:30:11.455132Z | true | CANC | ||||||
| AP972026080610035300201 | 2330SDERV20260805203267 | 2026-08-05T12:36:25.000000Z | 29743,74 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:29:31.454542Z | true | AMND | ||||||
| AP972026080610035300192 | 2330SDERV20260805203267 | 2026-08-05T12:36:25.000000Z | 29743,74 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:29:11.453421Z | true | CANC | ||||||
| AP972026080610035300187 | 2330BSHRS20260805203248 | 2026-08-05T12:20:54.000000Z | US9252831030 | 35,8298 | USD | 96,00 | XOFF | KELR | 2026-08-06T00:28:51.454624Z | AMND | |||||||||
| AP972026080610035300176 | 2330BSHRS20260805203248 | 2026-08-05T12:20:54.000000Z | US9252831030 | 35,8298 | USD | 96,00 | XOFF | KELR | 2026-08-06T00:28:26.450106Z | CANC | |||||||||
| AP972026080610035300164 | 2330SDERV20260805203184 | 2026-08-05T11:47:30.000000Z | 220,01 | MONE | USD | 40,00 | 40,00 | EUR | XOFF | KELR | 2026-08-06T00:28:06.507059Z | true | AMND | ||||||
| AP972026080610035300166 | 2330SDERV20260805203187 | 2026-08-05T11:48:18.000000Z | 619,6708 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-06T00:28:06.454062Z | true | AMND | ||||||
| AP972026080610035300137 | 2330SDERV20260805203184 | 2026-08-05T11:47:30.000000Z | 220,01 | MONE | USD | 40,00 | 40,00 | EUR | XOFF | KELR | 2026-08-06T00:27:31.506033Z | true | CANC | ||||||
| AP972026080610035300140 | 2330SDERV20260805203187 | 2026-08-05T11:48:18.000000Z | 619,6708 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-06T00:27:31.452030Z | true | CANC | ||||||
| AP972026080610035300135 | 2330SDERV20260805203141 | 2026-08-05T11:33:25.000000Z | 29880,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:27:26.448222Z | true | AMND | ||||||
| AP972026080610035300114 | 2330SDERV20260805203141 | 2026-08-05T11:33:25.000000Z | 29880,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:26:56.449876Z | true | CANC | ||||||
| AP972026080610035300103 | 2330SDERV20260805203097 | 2026-08-05T11:01:58.000000Z | 29811,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:26:51.560347Z | true | AMND | ||||||
| AP972026080610035300107 | 2330SDERV20260805203118 | 2026-08-05T11:16:53.000000Z | 29787,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:26:51.506505Z | true | AMND | ||||||
| AP972026080610035300109 | 2330SDERV20260805203100 | 2026-08-05T11:06:09.000000Z | 29824,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:26:51.447497Z | true | AMND | ||||||
| AP972026080610035300101 | 2330SDERV20260805203098 | 2026-08-05T11:02:21.000000Z | 29812,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:26:46.509050Z | true | AMND | ||||||
| AP972026080610035300097 | 2330SDERV20260805203096 | 2026-08-05T11:01:37.000000Z | 29804,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:26:46.450384Z | true | AMND | ||||||
| AP972026080610035300093 | 2330SDERV20260805203094 | 2026-08-05T11:00:32.000000Z | 29803,2 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-06T00:26:41.504878Z | true | AMND | ||||||
| AP972026080610035300095 | 2330SDERV20260805203095 | 2026-08-05T11:01:14.000000Z | 29806,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:26:41.445459Z | true | AMND | ||||||
| AP972026080610035300058 | 2330SDERV20260805203118 | 2026-08-05T11:16:53.000000Z | 29787,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:26:01.508093Z | true | CANC | ||||||
| AP972026080610035300063 | 2330SDERV20260805203100 | 2026-08-05T11:06:09.000000Z | 29824,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:26:01.447096Z | true | CANC | ||||||
| AP972026080610035300051 | 2330SDERV20260805203096 | 2026-08-05T11:01:37.000000Z | 29804,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:25:56.561896Z | true | CANC | ||||||
| AP972026080610035300054 | 2330SDERV20260805203098 | 2026-08-05T11:02:21.000000Z | 29812,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:25:56.507892Z | true | CANC | ||||||
| AP972026080610035300056 | 2330SDERV20260805203097 | 2026-08-05T11:01:58.000000Z | 29811,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:25:56.449887Z | true | CANC | ||||||
| AP972026080610035300049 | 2330SDERV20260805203095 | 2026-08-05T11:01:14.000000Z | 29806,45 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-06T00:25:51.446885Z | true | CANC | ||||||
| AP972026080610035300042 | 2330SDERV20260805203094 | 2026-08-05T11:00:32.000000Z | 29803,2 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-06T00:25:31.456571Z | true | CANC | ||||||
| AP972026080610035300033 | 2330SDERV20260805202485 | 2026-08-05T04:37:06.000000Z | 7767,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-06T00:23:51.449354Z | true | AMND | ||||||
| AP972026080610035300026 | 2330SDERV20260805202485 | 2026-08-05T04:37:06.000000Z | 7767,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-06T00:23:31.470598Z | true | CANC | ||||||
| AP972026080610035300015 | 2330BSHRS20260805203059 | 2026-08-05T10:25:53.000000Z | IE000YU9K6K2 | 74,91 | EUR | 130,00 | XOFF | KELR | 2026-08-06T00:18:06.449465Z | AMND | |||||||||
| AP972026080610035300004 | 2330BSHRS20260805203059 | 2026-08-05T10:25:53.000000Z | IE000YU9K6K2 | 74,91 | EUR | 130,00 | XOFF | KELR | 2026-08-06T00:17:26.449116Z | CANC | |||||||||
| AP972026080610035299992 | 2330BSHRS20260805202917 | 2026-08-05T09:04:01.000000Z | CA05466C1095 | 23,99 | USD | 2050,00 | XOFF | KELR | 2026-08-06T00:16:31.516933Z | AMND | |||||||||
| AP972026080610035299990 | 2330BSHRS20260805202916 | 2026-08-05T09:04:01.000000Z | CA05466C1095 | 23,99 | USD | 4100,00 | XOFF | KELR | 2026-08-06T00:16:31.453263Z | AMND | |||||||||
| AP972026080610035299978 | 2330BSHRS20260805202917 | 2026-08-05T09:04:01.000000Z | CA05466C1095 | 23,99 | USD | 2050,00 | XOFF | KELR | 2026-08-06T00:16:06.506741Z | CANC | |||||||||
| AP972026080610035299976 | 2330BSHRS20260805202916 | 2026-08-05T09:04:01.000000Z | CA05466C1095 | 23,99 | USD | 4100,00 | XOFF | KELR | 2026-08-06T00:16:06.447748Z | CANC | |||||||||
| AP972026080610035299973 | 2330SDERV20260805202896 | 2026-08-05T08:47:12.000000Z | 54321,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-06T00:15:51.501814Z | true | CANC |