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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
AP1092026082810035436128 2330BBOND20260828217231 2026-08-28T13:45:49.000000Z HU0000366018 99,7573 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-08-28T13:45:56.458549Z
AP822026082810035436121 2330SDERV20260828217230 2026-08-28T13:40:43.740000Z EZY7CVL2KLL9 9,7500000000 BAPO HUF 1,00 1630000,00 EUR XOFF KELR 2026-08-28T13:43:41.474270Z false XFPH
AP972026082810035436098 2330BSHRS20260828217224 2026-08-27T22:00:00.000000Z US80004C2008 1447,15 USD 22,00 XOFF KELR 2026-08-28T13:39:51.451723Z AMND
AP972026082810035436083 2330BSHRS20260828217224 2026-08-27T22:00:00.000000Z US80004C2008 1447,15 USD 22,00 XOFF KELR 2026-08-28T13:39:21.445660Z CANC
AP972026082810035436070 2330BDERV20260828217226 2026-08-27T22:00:00.000000Z 29529,85 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-28T13:38:31.451422Z true AMND
AP972026082810035436053 2330BDERV20260828217226 2026-08-27T22:00:00.000000Z 29529,85 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-28T13:38:01.452776Z true CANC
AP1092026082810035436044 2330BBOND20260828217229 2026-08-28T13:37:42.000000Z HU0000366356 99,9452 PERC HUF 8,00 10000,00 HUF XOFF KELR 2026-08-28T13:37:51.457503Z
AP972026082810035436030 2330SDERV20260828217228 2026-08-27T22:00:00.000000Z 29550,1 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-28T13:37:41.629944Z true
AP972026082810035436028 2330BDERV20260828217227 2026-08-27T22:00:00.000000Z 7736,6 MONE USD 3,00 3,00 USD XOFF KELR 2026-08-28T13:37:41.575080Z true
AP972026082810035436024 2330SDERV20260828217225 2026-08-27T22:00:00.000000Z 9094,86 MONE AUD 0,60 0,60 AUD XOFF KELR 2026-08-28T13:37:41.515075Z true
AP972026082810035436026 2330BDERV20260828217226 2026-08-27T22:00:00.000000Z 29529,85 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-28T13:37:41.455682Z true
AP972026082810035436015 2330BSHRS20260828217224 2026-08-27T22:00:00.000000Z US80004C2008 1447,15 USD 22,00 XOFF KELR 2026-08-28T13:37:26.505713Z
AP972026082810035436013 2330SDERV20260828217186 2026-08-27T22:00:00.000000Z 7743,09 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-28T13:37:26.453483Z true AMND
AP972026082810035436002 2330SDERV20260828217186 2026-08-27T22:00:00.000000Z 7743,09 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-28T13:37:06.534337Z true CANC
AP892026082810035436004 2330SBOND20260828217223 2026-08-28T13:36:48.827000Z HU0000407465 100,6658 PERC HUF 305200,00 305200,00 HUF XOFF KELR 2026-08-28T13:37:06.474329Z
AP952026082810035435997 2330BBOND20260828217222 2026-08-28T15:35:14.000000Z HU0000407259 99,19 PERC HUF 403266,00 403266,00 HUF XOFF KELR 2026-08-28T13:35:32.961592Z
AP972026082810035435994 2330BBOND20260828217139 2026-08-27T22:00:00.000000Z HU0000525241 9855,86 MONE HUF 101,50 1015000,00 HUF XOFF KELR 2026-08-28T13:35:21.447383Z CANC
AP712026082810035435987 2330BDERV20260828217221 2026-08-28T13:33:24.770000Z EZ61L5YZB187 364,4 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-28T13:35:06.469545Z false TPAC
AP16702026082810035435984 2330SSHRS20260828217220 2026-08-28T13:31:58.569000Z US8740391003 426,42 USD 0,05 XOFF KELR 2026-08-28T13:32:16.454544Z
AP11812026082810035435977 2330SBOND20260828217219 2026-08-28T09:40:08.000000Z US912797UD79 98,037639 PERC USD 100000,00 100000,00 USD XOFF KELR 2026-08-28T13:31:41.446814Z ILQD
AP11812026082810035435971 2330BBOND20260828217218 2026-08-28T08:45:45.000000Z XS2801123998 102,25 PERC USD 2300000,00 2300000,00 USD XOFF KELR 2026-08-28T13:30:31.503123Z ILQD
AP11812026082810035435969 2330SBOND20260828217217 2026-08-28T08:45:45.000000Z XS2801123998 102,5 PERC USD 2300000,00 2300000,00 USD XOFF KELR 2026-08-28T13:30:31.449132Z ILQD
AP712026082810035435962 2330SDERV20260828217216 2026-08-28T13:15:17.986667Z 99 PERC EUR 22,00 2200,00 EUR XOFF KELR HU 2026-08-28T13:30:06.475948Z false TPAC
AP892026082810035435955 2330BOTHR20260828217215 2026-08-28T13:27:35.731000Z FR0129570596 99,444816 EUR 110450,00 110450,00 EUR XOFF KELR 2026-08-28T13:28:06.453340Z
AP972026082810035435938 2330BSHRS20260828217214 2026-08-27T22:00:00.000000Z US77926X3200 55,9427 USD 90,00 XOFF KELR 2026-08-28T13:26:56.443866Z
AP972026082810035435920 2330SSHRS20260828217199 2026-08-27T22:00:00.000000Z US88023B1035 69,8578125 USD 64,00 XOFF KELR 2026-08-28T13:26:31.503537Z AMND
AP972026082810035435922 2330BSHRS20260828217192 2026-08-27T22:00:00.000000Z US11135F1012 375,36727273 USD 11,00 XOFF KELR 2026-08-28T13:26:31.446659Z AMND
AP972026082810035435903 2330BSHRS20260828217192 2026-08-27T22:00:00.000000Z US11135F1012 375,36727273 USD 11,00 XOFF KELR 2026-08-28T13:26:06.448784Z CANC
AP972026082810035435890 2330SSHRS20260828217199 2026-08-27T22:00:00.000000Z US88023B1035 69,8578125 USD 64,00 XOFF KELR 2026-08-28T13:25:46.447483Z CANC
AP972026082810035435885 2330BSHRS20260828217200 2026-08-27T22:00:00.000000Z US11135F1012 375,33 USD 11,00 XOFF KELR 2026-08-28T13:25:41.443661Z AMND
AP1092026082810035435875 2330BBOND20260828217213 2026-08-28T13:25:16.000000Z HU0000366075 99,6948 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-08-28T13:25:36.448284Z
AP712026082810035435868 2330SDERV20260828217212 2026-08-28T13:22:20.290000Z EZ6SCQL3M1G2 366,38 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-28T13:25:21.503904Z false TPAC
AP892026082810035435864 2330BDERV20260828217211 2026-08-27T22:00:00.000000Z 274,05 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T13:25:21.449901Z false
AP712026082810035435858 2330BDERV20260828217210 2026-08-28T13:20:40.466667Z EZZJS2QRRZK0 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T13:25:16.502421Z false TPAC
AP892026082810035435851 2330BDERV20260828217209 2026-08-27T22:00:00.000000Z 274,05 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T13:25:16.447424Z false
AP712026082810035435847 2330BDERV20260828217208 2026-08-28T13:20:24.020000Z EZZJS2QRRZK0 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T13:25:11.458815Z false TPAC
AP972026082810035435840 2330BSHRS20260828217200 2026-08-27T22:00:00.000000Z US11135F1012 375,33 USD 11,00 XOFF KELR 2026-08-28T13:24:51.460945Z CANC
AP952026082810035435837 2330SBOND20260828217207 2026-08-28T15:22:35.000000Z HU0000406913 100,8288 PERC HUF 52518,00 52518,00 HUF XOFF KELR 2026-08-28T13:23:01.456711Z
AP6862026082810035435824 2330SBOND20260828217206 2026-08-26T13:09:04.000000Z AT0000A2HLC4 28,94438356 PERC EUR 0,00 18000,00 18000,00 EUR XOFF KELR XOFF 2026-08-28T13:22:06.449290Z
AP1092026082810035435816 2330SBOND20260828217204 2026-08-28T13:21:00.000000Z HU0000525241 98,6072 PERC HUF 1215,00 10000,00 HUF XOFF KELR 2026-08-28T13:21:56.512648Z
AP972026082810035435818 2330SDERV20260828217205 2026-08-27T22:00:00.000000Z 29596,85 MONE USD 6,00 6,00 USD XOFF KELR 2026-08-28T13:21:56.452200Z true
AP7262026082810035435811 2330SEMAL20260828217203 2026-08-28T13:19:27.000000Z EU000A2QMW50 84,55 EUR TOCD 190,00 190,00 84,55 EUR XOFF KELR 2026-08-28T13:21:16.460518Z False
AP6862026082810035435806 2330BBOND20260828217202 2026-08-26T13:09:04.000000Z AT0000A2HLC4 26,9444 PERC EUR 0,00 8000,00 8000,00 EUR XOFF KELR XOFF 2026-08-28T13:21:06.461533Z
AP892026082810035435796 2330BDERV20260828217197 2026-08-27T22:00:00.000000Z NOAP NOAP 348717,95 348717,95 CHF XOFF KELR 2026-08-28T13:20:21.458292Z false CANC
AP892026082810035435789 2330BDERV20260828217178 2026-08-27T22:00:00.000000Z NOAP NOAP 720512,82 720512,82 CHF XOFF KELR 2026-08-28T13:20:06.655931Z false CANC
AP6862026082810035435787 2330BBOND20260828217201 2026-08-26T13:09:04.000000Z AT0000A2HLC4 26,9444 PERC EUR 0,00 10000,00 10000,00 EUR XOFF KELR XOFF 2026-08-28T13:20:06.461922Z
AP972026082810035435765 2330BSHRS20260828217200 2026-08-27T22:00:00.000000Z US11135F1012 375,33 USD 11,00 XOFF KELR 2026-08-28T13:17:56.485651Z AMND
AP972026082810035435763 2330SSHRS20260828217199 2026-08-27T22:00:00.000000Z US88023B1035 69,8578125 USD 64,00 XOFF KELR 2026-08-28T13:17:51.455224Z AMND
AP972026082810035435749 2330SSHRS20260828217199 2026-08-27T22:00:00.000000Z US88023B1035 69,8578125 USD 64,00 XOFF KELR 2026-08-28T13:17:36.531908Z CANC
AP972026082810035435751 2330BSHRS20260828217200 2026-08-27T22:00:00.000000Z US11135F1012 375,33 USD 11,00 XOFF KELR 2026-08-28T13:17:36.476847Z CANC
AP972026082810035435731 2330BSHRS20260828217200 2026-08-27T22:00:00.000000Z US11135F1012 375,33 USD 11,00 XOFF KELR 2026-08-28T13:17:06.461452Z
AP972026082810035435729 2330SSHRS20260828217199 2026-08-27T22:00:00.000000Z US88023B1035 69,8578125 USD 64,00 XOFF KELR 2026-08-28T13:17:01.456744Z
AP892026082810035435707 2330BBOND20260828217198 2026-08-28T13:14:45.178000Z HU0000366182 102,7397 PERC HUF 450,00 4500000,00 HUF XOFF KELR 2026-08-28T13:15:11.454359Z
AP752026082810035435699 2330SOTHR20260828217196 2026-08-28T13:14:48.192000Z LU0210536198 98,66 USD 209,01 20620,83 USD XOFF KELR 2026-08-28T13:15:06.565949Z ACTX
AP712026082810035435697 2330SBOND20260828217195 2026-08-28T13:10:40.736667Z HU0000365820 99 PERC HUF 2230,00 22300000,10 HUF XOFF KELR HU 2026-08-28T13:15:06.512964Z TPAC
AP892026082810035435701 2330BDERV20260828217197 2026-08-27T22:00:00.000000Z NOAP NOAP 348717,95 348717,95 CHF XOFF KELR 2026-08-28T13:15:06.454274Z false
AP892026082810035435681 2330BBOND20260828217194 2026-08-28T13:12:40.202000Z HU0000365820 104,3603 PERC HUF 2230,00 22300000,00 HUF XOFF KELR 2026-08-28T13:13:06.520862Z
AP892026082810035435677 2330BBOND20260828217193 2026-08-28T13:12:26.080000Z HU0000362637 107,2521 PERC HUF 50,00 500000,00 HUF XOFF KELR 2026-08-28T13:13:06.461112Z
AP972026082810035435672 2330BSHRS20260828217192 2026-08-27T22:00:00.000000Z US11135F1012 375,36727273 USD 11,00 XOFF KELR 2026-08-28T13:12:56.462903Z AMND
AP972026082810035435661 2330BSHRS20260828217192 2026-08-27T22:00:00.000000Z US11135F1012 375,36727273 USD 11,00 XOFF KELR 2026-08-28T13:12:31.446816Z CANC
AP972026082810035435648 2330BSHRS20260828217192 2026-08-27T22:00:00.000000Z US11135F1012 375,36727273 USD 11,00 XOFF KELR 2026-08-28T13:11:56.452738Z
AP892026082810035435641 2330BBOND20260828217191 2026-08-28T13:10:04.093000Z HU0000365531 105,9986 PERC HUF 190,00 1900000,00 HUF XOFF KELR 2026-08-28T13:11:06.457762Z
AP712026082810035435627 2330SBOND20260828217190 2026-08-28T13:09:05.093333Z HU0000366182 99 PERC HUF 450,00 4500000,49 HUF XOFF KELR HU 2026-08-28T13:10:08.150572Z TPAC
AP712026082810035435625 2330SBOND20260828217189 2026-08-28T13:07:00.056667Z HU0000365531 99 PERC HUF 190,00 1899999,62 HUF XOFF KELR HU 2026-08-28T13:10:06.585088Z TPAC
AP712026082810035435621 2330SBOND20260828217187 2026-08-28T13:05:12.426667Z HU0000362637 99 PERC HUF 50,00 500000,47 HUF XOFF KELR HU 2026-08-28T13:10:06.525073Z TPAC
AP892026082810035435623 2330BDERV20260828217188 2026-08-27T22:00:00.000000Z NOAP NOAP 82987,55 82987,55 EUR XOFF KELR 2026-08-28T13:10:06.464067Z false
AP972026082810035435612 2330SDERV20260828217186 2026-08-27T22:00:00.000000Z 7743,09 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-28T13:07:06.483618Z true
AP892026082810035435605 2330SOTHR20260828217185 2026-08-26T10:52:04.421000Z AT0000652011 124,0718 EUR 6000,00 6000,00 EUR XOFF KELR 2026-08-28T13:06:06.526137Z
AP1092026082810035435602 2330SBOND20260828217184 2026-08-28T13:00:00.000000Z HU0000525241 98,6072 PERC HUF 3043,00 10000,00 HUF XOFF KELR 2026-08-28T13:05:51.535894Z
AP1092026082810035435593 2330BBOND20260828217183 2026-08-28T13:04:23.000000Z HU0000366356 99,9452 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-08-28T13:04:31.484400Z
AP952026082810035435590 2330SBOND20260828217182 2026-08-28T15:01:09.000000Z HU0000406921 100,9038 PERC HUF 9910,00 9910,00 HUF XOFF KELR 2026-08-28T13:01:31.449549Z
AP892026082810035435574 2330BDERV20260828216787 2026-08-27T22:00:00.000000Z EZVQD4CDRBJ1 NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-28T13:00:21.446092Z false CANC
AP892026082810035435577 2330SDERV20260828217181 2026-08-27T22:00:00.000000Z NOAP NOAP -493604,21 -493604,21 EUR XOFF KELR 2026-08-28T13:00:16.562603Z false
AP972026082810035435561 2330SDERV20260828217180 2026-08-27T22:00:00.000000Z 7737,35 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-28T12:57:01.471291Z true
AP952026082810035435552 2330SBOND20260828217179 2026-08-28T14:55:12.000000Z HU0000407119 100,8603 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-28T12:55:31.446179Z
AP892026082810035435541 2330BDERV20260828217178 2026-08-27T22:00:00.000000Z NOAP NOAP 720512,82 720512,82 CHF XOFF KELR 2026-08-28T12:55:11.450177Z false
AP892026082810035435535 2330BDERV20260828217177 2026-08-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-28T12:55:06.528280Z false
AP892026082810035435531 2330BDERV20260828217176 2026-08-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 GBP XOFF KELR 2026-08-28T12:55:06.465275Z false
AP952026082810035435524 2330SBOND20260828217175 2026-08-28T14:52:18.000000Z HU0000407325 100,7652 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-28T12:53:01.473574Z
AP892026082810035435507 2330SOTHR20260828217174 2026-08-26T10:53:42.584000Z AT0000606306 62,904143 EUR 7000,00 7000,00 EUR XOFF KELR 2026-08-28T12:50:06.451648Z
AP972026082810035435498 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,63682 USD 4500,00 XOFF KELR 2026-08-28T12:50:01.456099Z AMND
AP972026082810035435480 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,63682 USD 4500,00 XOFF KELR 2026-08-28T12:49:26.447582Z CANC
AP892026082810035435474 2330SDERV20260828217125 2026-08-27T22:00:00.000000Z NOAP NOAP -6000000,00 -6000000,00 EUR XOFF KELR 2026-08-28T12:49:11.580512Z false AMND
AP972026082810035435470 2330SSHRS20260828217161 2026-08-27T22:00:00.000000Z US4642874576 82,04196721 USD 3050,00 XOFF KELR 2026-08-28T12:49:11.520514Z CANC
AP892026082810035435471 2330BDERV20260828217124 2026-08-27T22:00:00.000000Z NOAP NOAP 3065666,66 3065666,66 EUR XOFF KELR 2026-08-28T12:49:11.460510Z false AMND
AP952026082810035435467 2330SBOND20260828217173 2026-08-28T14:46:29.000000Z HU0000406160 108,846 PERC HUF 170000,00 17,00 HUF XOFF KELR 2026-08-28T12:47:01.463582Z
AP712026082810035435457 2330BDERV20260828217172 2026-08-28T12:42:58.636667Z EZF5PDQXWZH4 225000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-08-28T12:45:06.512823Z false TPAC
AP712026082810035435452 2330BDERV20260828217171 2026-08-28T12:42:33.676667Z EZGJKD9YJ658 225000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-08-28T12:45:06.461831Z false TPAC
AP6862026082810035435450 2330SBOND20260828217170 2026-08-28T12:37:12.000000Z HU0000405543 101,8866 PERC HUF 0,00 24530000,00 24530000,00 HUF XOFF KELR XOFF 2026-08-28T12:45:01.449864Z
AP892026082810035435436 2330BDERV20260828217169 2026-08-27T22:00:00.000000Z 616,93 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-28T12:44:11.500238Z false
AP892026082810035435432 2330BDERV20260828217168 2026-08-27T22:00:00.000000Z 616,93 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-28T12:44:11.450236Z false
AP892026082810035435428 2330BDERV20260828217124 2026-08-27T22:00:00.000000Z NOAP NOAP 3240667,00 3240667,00 EUR XOFF KELR 2026-08-28T12:44:06.528207Z false CANC
AP892026082810035435430 2330SDERV20260828217125 2026-08-27T22:00:00.000000Z NOAP NOAP -6175000,00 -6175000,00 EUR XOFF KELR 2026-08-28T12:44:06.469183Z false CANC
AP972026082810035435417 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,63682 USD 4500,00 XOFF KELR 2026-08-28T12:43:01.450892Z AMND
AP1092026082810035435412 2330SBOND20260828217167 2026-08-28T12:42:44.000000Z HU0000525316 99,3155 PERC HUF 910,00 10000,00 HUF XOFF KELR 2026-08-28T12:42:51.454348Z
AP972026082810035435392 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,634455637 USD 2581,00 XOFF KELR 2026-08-28T12:42:26.505340Z CANC
AP752026082810035435390 2330BBOND20260828217166 2026-08-28T12:38:11.205000Z HU0000405543 100,817799 PERC HUF 24530000,00 24730606,00 HUF SINT KELR 2026-08-28T12:42:26.453336Z ACTX
AP972026082810035435375 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,634455637 USD 2581,00 XOFF KELR 2026-08-28T12:41:51.451039Z AMND
AP972026082810035435364 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,634975566 USD 2251,00 XOFF KELR 2026-08-28T12:41:31.745023Z CANC
AP972026082810035435349 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,634975566 USD 2251,00 XOFF KELR 2026-08-28T12:40:56.447844Z AMND
AP972026082810035435332 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,627894737 USD 950,00 XOFF KELR 2026-08-28T12:40:21.451915Z CANC
AP712026082810035435316 2330BDERV20260828217165 2026-08-28T12:39:57.000000Z EZXK9MDVXT72 391,8 MONE HUF 1,00 51282,05 CHF XOFF KELR HU 2026-08-28T12:40:06.517886Z false XFPH
AP892026082810035435314 2330SOTHR20260828217164 2026-08-26T10:55:29.255000Z AT0000BAWAG2 178,77858 EUR 2500,00 2500,00 EUR XOFF KELR 2026-08-28T12:40:06.450745Z
AP972026082810035435309 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,634975566 USD 2251,00 XOFF KELR 2026-08-28T12:39:56.452379Z AMND
AP972026082810035435292 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,627894737 USD 950,00 XOFF KELR 2026-08-28T12:39:21.449254Z CANC
AP892026082810035435281 2330SDERV20260828217163 2026-08-27T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 RON XOFF KELR 2026-08-28T12:39:06.452869Z false
AP972026082810035435274 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,627894737 USD 950,00 XOFF KELR 2026-08-28T12:38:56.451961Z AMND
AP972026082810035435254 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,6175 USD 480,00 XOFF KELR 2026-08-28T12:38:31.507096Z CANC
AP972026082810035435256 2330SSHRS20260828217161 2026-08-27T22:00:00.000000Z US4642874576 82,04196721 USD 3050,00 XOFF KELR 2026-08-28T12:38:31.454095Z AMND
AP972026082810035435241 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,627894737 USD 950,00 XOFF KELR 2026-08-28T12:38:11.453985Z AMND
AP972026082810035435227 2330SDERV20260828217162 2026-08-27T22:00:00.000000Z 29598,6 MONE USD 0,02 0,02 USD XOFF KELR 2026-08-28T12:37:51.523187Z true
AP972026082810035435225 2330SSHRS20260828217161 2026-08-27T22:00:00.000000Z US4642874576 82,04196721 USD 3050,00 XOFF KELR 2026-08-28T12:37:51.467165Z CANC
AP972026082810035435210 2330SSHRS20260828217161 2026-08-27T22:00:00.000000Z US4642874576 82,04196721 USD 3050,00 XOFF KELR 2026-08-28T12:37:36.453186Z
AP972026082810035435204 2330BDERV20260828216588 2026-08-27T22:00:00.000000Z 29567,85 MONE USD 0,02 0,02 USD XOFF KELR 2026-08-28T12:37:31.508044Z true AMND
AP972026082810035435206 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,6175 USD 480,00 XOFF KELR 2026-08-28T12:37:31.454619Z CANC
AP972026082810035435182 2330BDERV20260828216588 2026-08-27T22:00:00.000000Z 29567,85 MONE USD 0,02 0,02 USD XOFF KELR 2026-08-28T12:37:01.513556Z true CANC
AP972026082810035435184 2330BSHRS20260828217160 2026-08-27T22:00:00.000000Z US70450Y1038 52,6175 USD 480,00 XOFF KELR 2026-08-28T12:37:01.450874Z
AP752026082810035435169 2330SBOND20260828217159 2026-08-28T12:32:09.605000Z XS2586007036 106,176389 PERC USD 370000,00 392852,64 USD SINT KELR 2026-08-28T12:36:16.467836Z ACTX
AP952026082810035435158 2330SBOND20260828217158 2026-08-28T14:30:46.000000Z HU0000525266 97,9432 PERC HUF 33700000,00 3370,00 HUF XOFF KELR 2026-08-28T12:34:31.454554Z
AP892026082810035435151 2330BDERV20260828217157 2026-08-27T22:00:00.000000Z NOAP NOAP 750000,00 750000,00 EUR XOFF KELR 2026-08-28T12:34:06.451502Z false
AP892026082810035435144 2330BBOND20260828217156 2026-08-28T12:32:04.775000Z HU0000702725 3,52132 HUF 1196881,00 1196881,00 HUF XOFF KELR 2026-08-28T12:33:06.456911Z
AP972026082810035435131 2330BDERV20260828216589 2026-08-27T22:00:00.000000Z 29565,85 MONE USD 0,07 0,07 USD XOFF KELR 2026-08-28T12:32:26.757504Z true AMND
AP972026082810035435122 2330SDERV20260828217155 2026-08-27T22:00:00.000000Z 29597,1 MONE USD 0,07 0,07 USD XOFF KELR 2026-08-28T12:32:11.462163Z true
AP972026082810035435115 2330BDERV20260828216589 2026-08-27T22:00:00.000000Z 29565,85 MONE USD 0,07 0,07 USD XOFF KELR 2026-08-28T12:32:01.469555Z true CANC
AP892026082810035435095 2330BDERV20260828217154 2026-08-27T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-28T12:29:06.523353Z false
AP892026082810035435097 2330SDERV20260828216789 2026-08-27T22:00:00.000000Z 6579,85 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T12:29:06.463356Z false AMND
AP752026082810035435076 2330SBOND20260828217153 2026-08-28T12:23:10.266000Z HU0000404157 100,8307 PERC HUF 200000,00 201661,40 HUF SINT KELR 2026-08-28T12:27:26.454979Z ACTX
AP892026082810035435070 2330BBOND20260828217152 2026-08-28T12:26:23.373000Z HU0000702725 3,52132 HUF 345000,00 345000,00 HUF XOFF KELR 2026-08-28T12:27:06.457155Z
AP952026082810035435068 2330BBOND20260828217151 2026-08-28T14:26:44.000000Z HU0000407127 103,7534 PERC HUF 812583,00 812583,00 HUF XOFF KELR 2026-08-28T12:27:01.463454Z
AP892026082810035435041 2330SDERV20260828216789 2026-08-27T22:00:00.000000Z 6579,85 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T12:24:11.448721Z false CANC
AP892026082810035435036 2330BDERV20260828217150 2026-08-27T22:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-08-28T12:24:06.556889Z false
AP892026082810035435034 2330BDERV20260828217149 2026-08-27T22:00:00.000000Z NOAP NOAP 338461,54 338461,54 CHF XOFF KELR 2026-08-28T12:24:06.504264Z false
AP892026082810035435030 2330SDERV20260828217148 2026-08-27T22:00:00.000000Z NOAP NOAP -570791,92 -570791,92 EUR XOFF KELR 2026-08-28T12:24:06.453068Z false
AP752026082810035435025 2330SBOND20260828217147 2026-08-28T12:19:43.701000Z HU0000404157 100,8307 PERC HUF 200000,00 201661,40 HUF SINT KELR 2026-08-28T12:23:56.472914Z ACTX
AP752026082810035435014 2330SBOND20260828217146 2026-08-28T12:19:04.655000Z HU0000404157 100,8307 PERC HUF 200000,00 201661,40 HUF SINT KELR 2026-08-28T12:23:16.461719Z ACTX
AP752026082810035435001 2330BBOND20260828217145 2026-08-28T12:18:01.252000Z HU0000525324 95,300189 PERC HUF 3710000,00 3535637,00 HUF SINT KELR 2026-08-28T12:22:16.473462Z ACTX
AP712026082810035434991 2330BDERV20260828217143 2026-08-28T12:15:06.040000Z EZXK9MDVXT72 391,87 MONE HUF 1,00 1700925,13 CHF XOFF KELR HU 2026-08-28T12:20:06.514641Z false XFPH
AP712026082810035434993 2330BDERV20260828217144 2026-08-28T12:17:13.966667Z EZXK9MDVXT72 391,87 MONE HUF 1,00 1675622,65 CHF XOFF KELR HU 2026-08-28T12:20:06.458214Z false XFPH
AP752026082810035434982 2330SBOND20260828217142 2026-08-28T12:14:53.822000Z HU0000404157 100,8307 PERC HUF 300000,00 302492,10 HUF SINT KELR 2026-08-28T12:19:06.461008Z ACTX
AP1132026082810035434979 2330BBOND20260828217141 2026-08-28T12:15:40.000000Z XS2890420834 99,665 PERC EUR 200,00 1000,00 EUR XOFF KELR 2026-08-28T12:17:56.456419Z
AP892026082810035434968 2330BDERV20260828217140 2026-08-27T22:00:00.000000Z NOAP NOAP 42947947,09 42947947,09 EUR XOFF KELR 2026-08-28T12:14:06.471531Z false
AP972026082810035434955 2330BBOND20260828217139 2026-08-27T22:00:00.000000Z HU0000525241 9855,86 MONE HUF 101,50 1015000,00 HUF XOFF KELR 2026-08-28T12:12:01.445593Z
AP952026082810035434952 2330BBOND20260828217138 2026-08-28T14:10:22.000000Z HU0000406459 98,4204 PERC HUF 1625800,00 1625800,00 HUF XOFF KELR 2026-08-28T12:11:01.459846Z
AP7262026082810035434949 2330SEMAL20260828217137 2026-08-28T12:09:13.000000Z EU000A2QMW50 82,13 EUR TOCD 500,00 500,00 82,13 EUR XOFF KELR 2026-08-28T12:10:51.465073Z False
AP1202026082810035434920 2330SDERV20260828217136 2026-08-28T11:56:40.000000Z 369,2 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF KELR 2026-08-28T12:04:46.451439Z false
AP972026082810035434913 2330BBOND20260828217135 2026-08-27T22:00:00.000000Z HU0000525241 9855,86 MONE HUF 610,00 6100000,00 HUF XOFF KELR 2026-08-28T12:03:41.451204Z
AP972026082810035434900 2330SDERV20260828217084 2026-08-27T22:00:00.000000Z 29576,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T12:02:21.469478Z true AMND
AP972026082810035434891 2330BDERV20260828217134 2026-08-27T22:00:00.000000Z 29550,16 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T12:02:06.461370Z true
AP972026082810035434882 2330SDERV20260828217084 2026-08-27T22:00:00.000000Z 29576,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T12:01:56.444158Z true CANC
AP972026082810035434875 2330BBOND20260828217133 2026-08-27T22:00:00.000000Z HU0000525241 9839,47 MONE HUF 608,00 6080000,00 HUF XOFF KELR 2026-08-28T12:01:36.450824Z
AP16652026082810035434872 2330SBOND20260828217132 2026-08-28T14:55:25.000000Z ROP9QVD42HO2 6,14 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-28T12:00:31.449896Z
AP712026082810035434864 2330BDERV20260828217131 2026-08-28T11:55:33.303333Z EZY9JV68FY27 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T12:00:06.582529Z false TPAC
AP712026082810035434860 2330BDERV20260828217130 2026-08-28T11:55:19.053333Z EZY9JV68FY27 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T12:00:06.502675Z false TPAC
AP892026082810035434835 2330BDERV20260828217129 2026-08-27T22:00:00.000000Z 273,9 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T11:59:11.551200Z false
AP892026082810035434829 2330BDERV20260828217127 2026-08-27T22:00:00.000000Z 273,9 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T11:59:11.498005Z false
AP892026082810035434833 2330BDERV20260828217128 2026-08-27T22:00:00.000000Z 273,9 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T11:59:11.444622Z false
AP892026082810035434822 2330BDERV20260828217124 2026-08-27T22:00:00.000000Z NOAP NOAP 3240667,00 3240667,00 EUR XOFF KELR 2026-08-28T11:59:06.555920Z false
AP892026082810035434824 2330SDERV20260828217125 2026-08-27T22:00:00.000000Z NOAP NOAP -6175000,00 -6175000,00 EUR XOFF KELR 2026-08-28T11:59:06.504900Z false
AP892026082810035434826 2330BDERV20260828217126 2026-08-27T22:00:00.000000Z 273,9 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T11:59:06.453892Z false
AP892026082810035434815 2330BOTHR20260828217123 2026-08-28T11:55:50.516000Z HU0000713482 1,869931 HUF 250000,00 250000,00 HUF XOFF KELR 2026-08-28T11:57:06.456060Z
AP712026082810035434809 2330BDERV20260828217122 2026-08-28T11:54:53.993333Z EZSG2P9KGL91 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T11:55:06.523689Z false TPAC
AP712026082810035434805 2330BDERV20260828217121 2026-08-28T11:54:39.490000Z EZSG2P9KGL91 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T11:55:06.461678Z false TPAC
AP712026082810035434802 2330BDERV20260828217120 2026-08-28T11:51:49.203333Z EZW3CXYRYWM3 391,6 MONE HUF 1,00 76923,08 CHF XOFF KELR HU 2026-08-28T11:55:01.459737Z false XFPH
AP892026082810035434785 2330SDERV20260828217104 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:54:11.446236Z false AMND
AP892026082810035434781 2330BOTHR20260828217118 2026-08-28T11:53:20.041000Z US69608A1088 184,814 USD 25,00 25,00 USD XOFF KELR 2026-08-28T11:54:06.536132Z
AP892026082810035434783 2330BDERV20260828217119 2026-08-27T22:00:00.000000Z NOAP NOAP 435897,44 435897,44 CHF XOFF KELR 2026-08-28T11:54:06.467123Z false
AP952026082810035434771 2330BBOND20260828217116 2026-08-28T13:51:22.000000Z HU0000407382 99,0356 PERC HUF 50486,00 50486,00 HUF XOFF KELR 2026-08-28T11:52:01.530033Z
AP6862026082810035434773 2330SBOND20260828217117 2026-08-26T11:45:40.000000Z XS1002121454 122,1556 PERC EUR 0,00 29000,00 29000,00 EUR XOFF KELR XOFF 2026-08-28T11:52:01.474026Z
AP6862026082810035434748 2330SBOND20260828217115 2026-08-26T11:41:35.000000Z XS2201851685 64,57777778 PERC USD 0,00 22000,00 22000,00 USD XOFF KELR XOFF 2026-08-28T11:50:01.778095Z
AP1092026082810035434725 2330BBOND20260828217114 2026-08-28T11:49:21.000000Z HU0000366018 99,7573 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-08-28T11:49:31.447530Z
AP892026082810035434706 2330SDERV20260828217095 2026-08-27T22:00:00.000000Z 17485,95 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-08-28T11:49:16.572909Z false AMND
AP892026082810035434708 2330BDERV20260828217113 2026-08-27T22:00:00.000000Z 319,23 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-08-28T11:49:16.519903Z false
AP892026082810035434700 2330BOTHR20260828217112 2026-08-26T15:27:58.221000Z JE00BN7KB441 20,35 USD 1700,00 1700,00 USD XOFF KELR 2026-08-28T11:49:16.454328Z
AP892026082810035434698 2330BDERV20260828217111 2026-08-27T22:00:00.000000Z 319,23 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-08-28T11:49:11.500342Z false
AP892026082810035434696 2330SDERV20260828217104 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:49:11.448328Z false CANC
AP892026082810035434692 2330SDERV20260828217099 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:49:06.507195Z false AMND
AP892026082810035434688 2330SDERV20260828217098 2026-08-27T22:00:00.000000Z 12201,51 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-08-28T11:49:06.453191Z false AMND
AP6862026082810035434672 2330BBOND20260828217109 2026-08-26T11:41:35.000000Z XS2201851685 60,44922727 PERC USD 0,00 22000,00 22000,00 USD XOFF KELR XOFF 2026-08-28T11:48:06.514625Z
AP892026082810035434674 2330SOTHR20260828217110 2026-08-27T08:11:54.805000Z FR0129570596 99,456306 EUR 110450,00 110450,00 EUR XOFF KELR 2026-08-28T11:48:06.455618Z
AP712026082810035434669 2330BDERV20260828217108 2026-08-28T11:43:35.246667Z EZK5D22Z7TM6 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T11:45:11.476941Z false TPAC
AP712026082810035434662 2330BDERV20260828217107 2026-08-28T11:43:22.503333Z EZK5D22Z7TM6 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T11:45:06.625139Z false TPAC
AP712026082810035434658 2330BDERV20260828217106 2026-08-28T11:28:20.400000Z 3145000 MONE HUF 1,00 1700000,00 HUF XOFF KELR HU 2026-08-28T11:45:06.558498Z false TPAC
AP712026082810035434656 2330BDERV20260828217105 2026-08-28T11:25:50.130000Z 3145000 MONE HUF 1,00 1700000,00 HUF XOFF KELR HU 2026-08-28T11:45:06.483214Z false TPAC
AP892026082810035434627 2330SDERV20260828217099 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:43:16.463340Z false CANC
AP892026082810035434621 2330SDERV20260828217098 2026-08-27T22:00:00.000000Z 13379,03 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:43:11.504400Z false CANC
AP892026082810035434625 2330SDERV20260828217104 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:43:11.451959Z false
AP892026082810035434617 2330BDERV20260828217103 2026-08-27T22:00:00.000000Z NOAP NOAP 1025641,03 1025641,03 CHF XOFF KELR 2026-08-28T11:43:06.530829Z false
AP892026082810035434619 2330SDERV20260828217095 2026-08-27T22:00:00.000000Z 13379,03 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:43:06.461819Z false CANC
AP892026082810035434608 2330SBOND20260828217102 2026-08-28T11:41:25.169000Z HU0000702725 3,52132 HUF 5679688,00 5679688,00 HUF XOFF KELR 2026-08-28T11:42:06.455201Z
AP712026082810035434587 2330BDERV20260828217101 2026-08-28T11:39:00.310000Z EZXB1Y95RWF2 389,6 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-08-28T11:40:06.461332Z false TPAC
AP892026082810035434576 2330SBOND20260828217100 2026-08-28T11:38:43.008000Z HU0000702725 3,52132 HUF 1419922,00 1419922,00 HUF XOFF KELR 2026-08-28T11:39:06.447745Z
AP972026082810035434559 2330BSHRS20260828217058 2026-08-27T22:00:00.000000Z US77926X3200 55,8112 USD 165,00 XOFF KELR 2026-08-28T11:38:26.446522Z AMND
AP892026082810035434540 2330SDERV20260828217099 2026-08-27T22:00:00.000000Z 10626,46 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:38:11.553900Z false
AP892026082810035434534 2330SDERV20260828217097 2026-08-27T22:00:00.000000Z 13203,56 MONE EUR 2800000,00 2800000,00 EUR XOFF KELR 2026-08-28T11:38:11.499907Z false
AP892026082810035434538 2330SDERV20260828217098 2026-08-27T22:00:00.000000Z 13379,03 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:38:11.445905Z false
AP892026082810035434530 2330SDERV20260828217096 2026-08-27T22:00:00.000000Z 13203,56 MONE EUR 2800000,00 2800000,00 EUR XOFF KELR 2026-08-28T11:38:06.500639Z false
AP892026082810035434526 2330SDERV20260828217095 2026-08-27T22:00:00.000000Z 13379,03 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:38:06.447736Z false
AP972026082810035434521 2330BSHRS20260828217058 2026-08-27T22:00:00.000000Z US77926X3200 55,8112 USD 165,00 XOFF KELR 2026-08-28T11:37:56.451113Z CANC
AP712026082810035434514 2330BDERV20260828217094 2026-08-28T11:30:29.456667Z EZF5PDQXWZH4 4256000 MONE HUF 1,00 2800000,00 HUF XOFF KELR HU 2026-08-28T11:35:06.456047Z false TPAC
AP712026082810035434511 2330BDERV20260828217093 2026-08-28T11:30:04.463333Z EZGJKD9YJ658 4256000 MONE HUF 1,00 2800000,00 HUF XOFF KELR HU 2026-08-28T11:35:01.462920Z false TPAC
AP1092026082810035434508 2330BBOND20260828217092 2026-08-28T11:34:30.000000Z XS2770921315 97,84 PERC EUR 160,00 1000,00 EUR XOFF KELR 2026-08-28T11:34:36.448169Z
AP1092026082810035434505 2330SBOND20260828217091 2026-08-28T11:34:19.000000Z HU0000525225 99,4637 PERC HUF 2500,00 10000,00 HUF XOFF KELR 2026-08-28T11:34:26.447753Z
AP1092026082810035434496 2330BBOND20260828217090 2026-08-28T11:33:21.000000Z XS2770920937 102,13 PERC EUR 56,00 1000,00 EUR XOFF KELR 2026-08-28T11:33:26.444494Z
AP892026082810035434482 2330BDERV20260828217089 2026-08-27T22:00:00.000000Z 11669,54 MONE EUR 2800000,00 2800000,00 EUR XOFF KELR 2026-08-28T11:33:11.450238Z false
AP892026082810035434476 2330BDERV20260828217086 2026-08-27T22:00:00.000000Z 11669,54 MONE EUR 2800000,00 2800000,00 EUR XOFF KELR 2026-08-28T11:33:06.552687Z false
AP892026082810035434480 2330BDERV20260828217088 2026-08-27T22:00:00.000000Z 8621,26 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:33:06.498686Z false
AP892026082810035434478 2330BDERV20260828217087 2026-08-27T22:00:00.000000Z 957,55 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-08-28T11:33:06.446852Z false
AP1092026082810035434473 2330BBOND20260828217085 2026-08-28T11:32:24.000000Z US445545AF36 115,75 PERC USD 16,00 2000,00 USD XOFF KELR 2026-08-28T11:32:31.450774Z
AP972026082810035434460 2330SDERV20260828217084 2026-08-27T22:00:00.000000Z 29576,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T11:31:56.456576Z true
AP7262026082810035434457 2330BEMAL20260828217083 2026-08-28T11:28:34.000000Z EU000A2QMW50 81,06 EUR TOCD 5000,00 5000,00 81,06 EUR XOFF KELR 2026-08-28T11:31:01.454945Z False
AP1092026082810035434454 2330BBOND20260828217082 2026-08-28T11:30:27.000000Z XS3269555234 101,85 PERC EUR 429,00 1000,00 EUR XOFF KELR 2026-08-28T11:30:36.461892Z
AP16652026082810035434450 2330SDERV20260828217081 2026-08-28T14:25:57.000000Z EZFHSK797L75 5,26 50000000,00 50000000,00 EUR XOFF KELR 2026-08-28T11:30:31.524790Z FALSE
AP16652026082810035434448 2330SDERV20260828217080 2026-08-28T14:25:11.000000Z EZ491XGFW1V4 5,26 50000000,00 50000000,00 RON XOFF KELR 2026-08-28T11:30:31.460794Z FALSE
AP712026082810035434441 2330BDERV20260828217079 2026-08-28T11:27:38.736667Z EZ20HK6RWDK0 300000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-08-28T11:30:01.457088Z false TPAC
AP1092026082810035434438 2330BBOND20260828217078 2026-08-28T11:29:19.000000Z XS2010026214 102,1 PERC EUR 128,00 1000,00 EUR XOFF KELR 2026-08-28T11:29:26.449573Z
AP952026082810035434435 2330BBOND20260828217077 2026-08-28T13:26:56.000000Z HU0000407127 103,7534 PERC HUF 530103,00 530103,00 HUF XOFF KELR 2026-08-28T11:29:01.451000Z
AP1092026082810035434424 2330BBOND20260828217076 2026-08-28T11:28:07.000000Z AT0000A2HLC4 29,0229 PERC EUR 67,00 1000,00 EUR XOFF KELR 2026-08-28T11:28:16.461288Z
AP892026082810035434413 2330BDERV20260828217073 2026-08-27T22:00:00.000000Z 740,31 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T11:28:06.565133Z false
AP892026082810035434415 2330BDERV20260828217074 2026-08-27T22:00:00.000000Z 740,31 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T11:28:06.512471Z false
AP892026082810035434417 2330BDERV20260828217075 2026-08-27T22:00:00.000000Z 8620,77 MONE EUR 1700000,00 1700000,00 EUR XOFF KELR 2026-08-28T11:28:06.456607Z false
AP712026082810035434400 2330BDERV20260828217072 2026-08-28T11:24:15.446667Z EZXK9MDVXT72 391,8 MONE HUF 1,00 81476,92 CHF XOFF KELR HU 2026-08-28T11:25:11.574052Z false XFPH
AP712026082810035434396 2330BDERV20260828217070 2026-08-28T11:23:26.153333Z EZGJKD9YJ658 270000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-08-28T11:25:11.516052Z false TPAC
AP712026082810035434398 2330BDERV20260828217071 2026-08-28T11:23:39.113333Z EZF5PDQXWZH4 270000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-08-28T11:25:11.458194Z false TPAC
AP712026082810035434383 2330BDERV20260828217067 2026-08-28T11:20:46.956667Z EZ8TSB60FHM3 4880000 MONE HUF 1,00 3050000,00 HUF XOFF KELR HU 2026-08-28T11:25:06.581860Z false TPAC
AP712026082810035434385 2330BDERV20260828217068 2026-08-28T11:21:15.503333Z EZX75H185J00 4880000 MONE HUF 1,00 3050000,00 HUF XOFF KELR HU 2026-08-28T11:25:06.525855Z false TPAC
AP712026082810035434389 2330BDERV20260828217069 2026-08-28T11:22:15.796667Z EZXK9MDVXT72 391,84 MONE HUF 1,00 53440,34 CHF XOFF KELR HU 2026-08-28T11:25:06.463808Z false XFPH
AP892026082810035434364 2330BDERV20260828217065 2026-08-27T22:00:00.000000Z 13377,43 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:23:06.566912Z false
AP892026082810035434362 2330BDERV20260828217064 2026-08-27T22:00:00.000000Z NOAP NOAP 51538,19 51538,19 CHF XOFF KELR 2026-08-28T11:23:06.512907Z false
AP892026082810035434366 2330BDERV20260828217066 2026-08-27T22:00:00.000000Z 13377,43 MONE EUR 3050000,00 3050000,00 EUR XOFF KELR 2026-08-28T11:23:06.449281Z false
AP892026082810035434355 2330SBOND20260828217063 2026-08-28T11:21:03.660000Z HU0000702725 3,52132 HUF 4253386,00 4253386,00 HUF XOFF KELR 2026-08-28T11:22:06.457789Z
AP892026082810035434342 2330BBOND20260828217062 2026-08-28T11:17:04.660000Z HU0000702725 3,52132 HUF 14517072,00 14517072,00 HUF XOFF KELR 2026-08-28T11:18:06.461089Z
AP1202026082810035434339 2330SDERV20260828217061 2026-08-28T11:15:42.000000Z 5,26 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-08-28T11:17:56.451782Z false
AP892026082810035434332 2330BOTHR20260828217060 2026-08-28T11:15:30.013000Z HU0000713482 1,869931 HUF 290458,00 290458,00 HUF XOFF KELR 2026-08-28T11:17:06.457492Z
AP1202026082810035434323 2330SDERV20260828217059 2026-08-28T11:12:26.000000Z 4,34 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF KELR 2026-08-28T11:14:21.472062Z false
AP972026082810035434312 2330BSHRS20260828217058 2026-08-27T22:00:00.000000Z US77926X3200 55,8112 USD 165,00 XOFF KELR 2026-08-28T11:11:56.448984Z
AP972026082810035434301 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,74814404 USD 361,00 XOFF KELR 2026-08-28T11:10:51.451108Z AMND
AP972026082810035434290 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,756417323 USD 254,00 XOFF KELR 2026-08-28T11:10:26.448228Z CANC
AP972026082810035434265 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,74814404 USD 361,00 XOFF KELR 2026-08-28T11:09:56.453926Z AMND
AP1202026082810035434245 2330BDERV20260828217057 2026-08-28T11:03:22.000000Z 370 MONE EUR EUR 1,00 750000,00 750000,00 EUR XOFF KELR 2026-08-28T11:09:26.513307Z false
AP972026082810035434249 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,756417323 USD 254,00 XOFF KELR 2026-08-28T11:09:26.444879Z CANC
AP892026082810035434234 2330BOTHR20260828217056 2026-08-28T11:08:24.507000Z HU0000407135 103,063 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-28T11:09:06.476388Z
AP972026082810035434226 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,756417323 USD 254,00 XOFF KELR 2026-08-28T11:09:01.519480Z AMND
AP972026082810035434224 2330SSHRS20260828217052 2026-08-27T22:00:00.000000Z US67066G1040 226,77885246 USD 122,00 XOFF KELR 2026-08-28T11:09:01.458483Z AMND
AP1202026082810035434209 2330BDERV20260828217055 2026-08-28T10:59:12.000000Z 369 MONE EUR EUR 1,00 750000,00 750000,00 EUR XOFF KELR 2026-08-28T11:08:36.465648Z false
AP972026082810035434201 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,769619048 USD 105,00 XOFF KELR 2026-08-28T11:08:31.506813Z CANC
AP972026082810035434199 2330SSHRS20260828217052 2026-08-27T22:00:00.000000Z US67066G1040 226,778108108 USD 74,00 XOFF KELR 2026-08-28T11:08:31.451468Z CANC
AP972026082810035434177 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,769619048 USD 105,00 XOFF KELR 2026-08-28T11:08:01.444357Z AMND
AP972026082810035434175 2330SSHRS20260828217052 2026-08-27T22:00:00.000000Z US67066G1040 226,77885246 USD 122,00 XOFF KELR 2026-08-28T11:07:56.450965Z AMND
AP972026082810035434162 2330BSHRS20260828217054 2026-08-27T22:00:00.000000Z US5006001011 4,9 USD 7080,00 XOFF KELR 2026-08-28T11:07:41.445464Z
AP972026082810035434148 2330SSHRS20260828217052 2026-08-27T22:00:00.000000Z US67066G1040 226,778108108 USD 74,00 XOFF KELR 2026-08-28T11:07:26.509519Z CANC
AP972026082810035434150 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,769619048 USD 105,00 XOFF KELR 2026-08-28T11:07:26.454650Z CANC
AP972026082810035434137 2330SSHRS20260828217053 2026-08-27T22:00:00.000000Z US67066G1040 226,769619048 USD 105,00 XOFF KELR 2026-08-28T11:07:11.448504Z
AP972026082810035434130 2330SSHRS20260828217052 2026-08-27T22:00:00.000000Z US67066G1040 226,778108108 USD 74,00 XOFF KELR 2026-08-28T11:06:56.453622Z
AP1202026082810035434127 2330BDERV20260828217051 2026-08-28T10:52:52.000000Z 368 MONE EUR EUR 1,00 750000,00 750000,00 EUR XOFF KELR 2026-08-28T11:06:46.460386Z false
AP892026082810035434104 2330SDERV20260618170625 2026-06-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T11:03:11.451196Z false AMND
AP892026082810035434100 2330SDERV20260828216952 2026-08-27T22:00:00.000000Z NOAP NOAP -10000,00 -10000,00 EUR XOFF KELR 2026-08-28T11:03:06.667032Z false AMND
AP892026082810035434102 2330BDERV20260618170624 2026-06-17T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-28T11:03:06.462020Z false AMND
AP892026082810035434093 2330BBOND20260828217050 2026-08-28T11:01:49.376000Z HU0000407267 98,0707 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-08-28T11:02:06.465101Z
AP892026082810035434086 2330BOTHR20260828217049 2026-08-28T10:59:10.302000Z HU0000713482 1,869931 HUF 316474,00 316474,00 HUF XOFF KELR 2026-08-28T11:00:06.461124Z
AP752026082810035434073 2330BBOND20260828217048 2026-08-28T10:54:50.000000Z HU0000525225 99,1183 PERC HUF 15410000,00 15274130,00 HUF SINT KELR 2026-08-28T10:59:11.449670Z ACTX
AP752026082810035434071 2330BBOND20260828217047 2026-08-28T10:54:50.000000Z HU0000525290 99,5165 PERC HUF 4120000,00 4100080,00 HUF SINT KELR 2026-08-28T10:59:06.646382Z ACTX
AP752026082810035434064 2330BBOND20260828217044 2026-08-28T10:54:53.000000Z HU0000407424 106,2784 PERC HUF 61140000,00 64978614,00 HUF SINT KELR 2026-08-28T10:59:06.577378Z ACTX
AP752026082810035434067 2330BBOND20260828217045 2026-08-28T10:54:52.000000Z HU0000525308 95,9439 PERC HUF 100000000,00 95943900,00 HUF SINT KELR 2026-08-28T10:59:06.521383Z ACTX
AP752026082810035434069 2330BBOND20260828217046 2026-08-28T10:54:51.000000Z HU0000525225 99,1183 PERC HUF 16250000,00 16106724,00 HUF SINT KELR 2026-08-28T10:59:06.455593Z ACTX
AP752026082810035434056 2330BBOND20260828217043 2026-08-28T10:54:48.000000Z HU0000525290 99,5165 PERC HUF 6520000,00 6488476,00 HUF SINT KELR 2026-08-28T10:59:01.470483Z ACTX
AP752026082810035434054 2330SBOND20260828217042 2026-08-28T10:54:47.000000Z HU0000407424 106,2636 PERC HUF 61140000,00 64969565,00 HUF SINT KELR 2026-08-28T10:58:56.837686Z ACTX
AP752026082810035434048 2330SBOND20260828217039 2026-08-28T10:54:46.000000Z HU0000525308 95,9363 PERC HUF 100000000,00 95936300,00 HUF SINT KELR 2026-08-28T10:58:56.718802Z ACTX
AP752026082810035434050 2330SBOND20260828217040 2026-08-28T10:54:46.000000Z HU0000525225 99,1099 PERC HUF 31660000,00 31378194,00 HUF SINT KELR 2026-08-28T10:58:56.604524Z ACTX
AP752026082810035434052 2330SBOND20260828217041 2026-08-28T10:54:45.000000Z HU0000525290 99,512 PERC HUF 10640000,00 10588077,00 HUF SINT KELR 2026-08-28T10:58:56.481880Z ACTX
AP892026082810035434028 2330SDERV20260618170625 2026-06-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T10:58:11.549930Z false CANC
AP892026082810035434025 2330BDERV20260618170624 2026-06-17T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-28T10:58:11.476292Z false CANC
AP892026082810035434023 2330SDERV20260828216952 2026-08-27T22:00:00.000000Z NOAP NOAP -10000,00 -10000,00 EUR XOFF KELR 2026-08-28T10:58:06.462269Z false CANC
AP752026082810035434014 2330BBOND20260828217038 2026-08-28T10:53:29.000000Z HU0000525308 95,996 PERC HUF 20950000,00 20111162,00 HUF SINT KELR 2026-08-28T10:57:46.460889Z ACTX
AP952026082810035434011 2330SBOND20260828217037 2026-08-28T12:50:14.000000Z HU0000525266 97,8833 PERC HUF 30640000,00 3064,00 HUF XOFF KELR 2026-08-28T10:55:31.466510Z
AP892026082810035434000 2330SOTHR20260828217036 2026-08-26T10:50:05.171000Z AT0000937503 44,83856 EUR 4000,00 4000,00 EUR XOFF KELR 2026-08-28T10:55:06.450266Z
AP1092026082810035433997 2330SBOND20260828217035 2026-08-28T10:53:06.000000Z XS2756521212 100,85 PERC USD 25,00 2000,00 USD XOFF KELR 2026-08-28T10:54:41.474325Z
AP7012026082810035433993 2330SBOND20260828217034 2026-08-26T18:15:44.000000Z NO0013725903 93,75 PERC USD 0,00 24,00 3000000,00 USD XOFF KELR 2026-08-28T10:51:36.467537Z ILQD
AP16652026082810035433982 2330SBOND20260828217033 2026-08-28T13:40:25.000000Z RO0DU3PR9NF9 7,1 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-28T10:45:31.459771Z
AP16702026082810035433969 2330BSHRS20260828217032 2026-08-28T10:42:53.437000Z US5949181045 503,47 USD 0,00 XOFF KELR 2026-08-28T10:42:56.463517Z
AP16702026082810035433966 2330BSHRS20260828217031 2026-08-28T10:42:32.517000Z US0378331005 315,45 USD 0,05 XOFF KELR 2026-08-28T10:42:36.462850Z
AP16702026082810035433963 2330BSHRS20260828217030 2026-08-28T10:41:48.280000Z US67066G1040 226,945 USD 0,05 XOFF KELR 2026-08-28T10:41:51.451117Z
AP16702026082810035433960 2330BSHRS20260828217029 2026-08-28T10:41:35.542000Z US8740391003 425,68 USD 0,05 XOFF KELR 2026-08-28T10:41:41.465102Z
AP16652026082810035433954 2330SDERV20260828217028 2026-08-28T13:35:56.000000Z EZFHSK797L75 5,26 9500000,00 9500000,00 RON XOFF KELR 2026-08-28T10:40:33.129016Z FALSE
AP16652026082810035433952 2330SDERV20260828217027 2026-08-28T13:35:22.000000Z EZ491XGFW1V4 5,26 9500000,00 9500000,00 EUR XOFF KELR 2026-08-28T10:40:31.551420Z FALSE
AP7262026082810035433947 2330SEMAL20260828217026 2026-08-28T10:36:49.000000Z EU000A2QMW50 82,25 EUR TOCD 20000,00 20000,00 82,25 EUR XOFF KELR 2026-08-28T10:40:06.485117Z False
AP1092026082810035433930 2330BBOND20260828217025 2026-08-28T10:33:44.000000Z HU0000366463 99,8898 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-28T10:33:51.450737Z
AP1202026082810035433925 2330SDERV20260828217024 2026-08-28T10:25:24.000000Z 367,5 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T10:32:56.455796Z false
AP892026082810035433913 2330SDERV20260828217023 2026-08-27T22:00:00.000000Z NOAP NOAP -11200019,91 -11200019,91 USD XOFF KELR 2026-08-28T10:32:06.512618Z false
AP892026082810035433911 2330BDERV20260827216209 2026-08-26T22:00:00.000000Z EZGJKD9YJ658 1261,32 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T10:32:06.451951Z false AMND
AP1092026082810035433908 2330BBOND20260828217022 2026-08-28T10:31:05.000000Z HU0000365853 99,8384 PERC HUF 26,00 10000,00 HUF XOFF KELR 2026-08-28T10:31:11.473107Z
AP952026082810035433901 2330BBOND20260828217021 2026-08-28T12:30:12.000000Z HU0000406061 101,01 PERC HUF 287100,00 287100,00 HUF XOFF KELR 2026-08-28T10:30:31.475300Z
AP952026082810035433893 2330SBOND20260828217020 2026-08-26T13:15:33.000000Z HU0000406160 108,7033 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-08-28T10:27:31.506350Z
AP952026082810035433889 2330SBOND20260828217019 2026-08-26T13:15:31.000000Z HU0000406160 108,7002 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-08-28T10:27:31.446341Z
AP892026082810035433884 2330BDERV20260827216209 2026-08-26T22:00:00.000000Z 1371 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T10:27:06.455712Z false CANC
AP1092026082810035433881 2330BBOND20260828217018 2026-08-28T10:25:22.000000Z HU0000366315 99,6144 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-08-28T10:25:31.457027Z
AP892026082810035433862 2330BDERV20260828217017 2026-08-27T22:00:00.000000Z NOAP NOAP 13449609,69 13449609,69 EUR XOFF KELR 2026-08-28T10:22:06.462360Z false
AP16702026082810035433851 2330BSHRS20260828217016 2026-08-28T10:17:51.692000Z US02079K3059 341,82 USD 0,04 XOFF KELR 2026-08-28T10:17:56.449202Z
AP892026082810035433837 2330BDERV20260828217014 2026-08-27T22:00:00.000000Z 7738,7 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T10:17:06.533138Z false
AP892026082810035433839 2330BDERV20260828217015 2026-08-27T22:00:00.000000Z 7738,7 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-28T10:17:06.466742Z false
AP712026082810035433815 2330BDERV20260828217013 2026-08-28T10:11:40.680000Z EZGJKD9YJ658 1410000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:15:16.528628Z false TPAC
AP712026082810035433811 2330BDERV20260828217012 2026-08-28T10:11:29.440000Z EZF5PDQXWZH4 1410000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:15:16.467628Z false TPAC
AP952026082810035433790 2330BBOND20260828217011 2026-08-28T12:14:23.000000Z HU0000407523 102,1671 PERC HUF 489394,00 489394,00 HUF XOFF KELR 2026-08-28T10:15:01.468661Z
AP892026082810035433765 2330SDERV20260828216913 2026-08-27T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-08-28T10:12:11.562984Z false AMND
AP892026082810035433763 2330BDERV20260828217010 2026-08-27T22:00:00.000000Z 370,47 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T10:12:11.510983Z false
AP892026082810035433759 2330BDERV20260828217009 2026-08-27T22:00:00.000000Z 370,47 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T10:12:11.446863Z false
AP892026082810035433757 2330BDERV20260828216988 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:12:06.805921Z false AMND
AP892026082810035433755 2330BDERV20260828216987 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:12:06.456115Z false AMND
AP1092026082810035433752 2330BBOND20260828217008 2026-08-28T10:11:34.000000Z HU0000366869 99,5286 PERC HUF 7200,00 10000,00 HUF XOFF KELR 2026-08-28T10:11:41.451671Z
AP952026082810035433747 2330SBOND20260828217007 2026-08-28T12:04:42.000000Z HU0000525266 97,9432 PERC HUF 7100000,00 710,00 HUF XOFF KELR 2026-08-28T10:10:31.453179Z
AP712026082810035433737 2330BDERV20260828217005 2026-08-28T10:07:46.406667Z EZC0CTFBQ6C7 135000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:10:06.511769Z false TPAC
AP712026082810035433741 2330BDERV20260828217006 2026-08-28T10:08:22.783333Z EZW29B990N92 135000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:10:06.457795Z false TPAC
AP952026082810035433728 2330SBOND20260828217004 2026-08-28T12:09:23.000000Z HU0000407119 100,8603 PERC HUF 347014,00 347014,00 HUF XOFF KELR 2026-08-28T10:10:01.459072Z
AP1092026082810035433725 2330BBOND20260828217003 2026-08-28T10:08:42.000000Z HU0000407192 98 PERC HUF 600107,00 1,00 HUF XOFF KELR 2026-08-28T10:08:46.451669Z
AP12026082810035433721 2330SBOND20260828217002 2026-08-28T10:07:28.483333Z RON7NMKOKQG2 100,15391138 PERC RON 10000,00 50000000,00 RON XOFF KELR RO 2026-08-28T10:08:06.459196Z TPAC
AP952026082810035433717 2330SBOND20260828217001 2026-08-28T12:07:42.000000Z HU0000407069 100,9038 PERC HUF 495521,00 495521,00 HUF XOFF KELR 2026-08-28T10:08:01.453720Z
AP892026082810035433700 2330SDERV20260828216913 2026-08-27T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-08-28T10:07:16.454010Z false CANC
AP892026082810035433698 2330BDERV20260828216988 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:07:11.507710Z false CANC
AP892026082810035433695 2330BDERV20260828216987 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:07:11.457074Z false CANC
AP952026082810035433693 2330SBOND20260828217000 2026-08-28T12:06:42.000000Z HU0000406210 102,8103 PERC HUF 389066,00 389066,00 HUF XOFF KELR 2026-08-28T10:07:01.449070Z
AP972026082810035433681 2330BBOND20260828216999 2026-08-27T22:00:00.000000Z HU0000525324 9575,1 MONE HUF 209,00 2090000,00 HUF XOFF KELR 2026-08-28T10:06:01.456592Z
AP1092026082810035433679 2330BBOND20260828216998 2026-08-28T10:05:46.000000Z HU0000365937 99,7884 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-08-28T10:05:56.467085Z
AP712026082810035433668 2330BDERV20260828216996 2026-08-28T10:00:42.963333Z EZGJKD9YJ658 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:05:11.557275Z false TPAC
AP712026082810035433672 2330BDERV20260828216997 2026-08-28T10:01:00.830000Z EZGJKD9YJ658 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:05:11.504269Z false TPAC
AP972026082810035433661 2330BBOND20260828216995 2026-08-27T22:00:00.000000Z HU0000525324 9575,1 MONE HUF 230,00 2300000,00 HUF XOFF KELR 2026-08-28T10:05:11.448346Z
AP712026082810035433659 2330BDERV20260828216994 2026-08-28T10:00:26.543333Z EZGJKD9YJ658 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:05:06.572648Z false TPAC
AP712026082810035433655 2330BDERV20260828216993 2026-08-28T10:00:10.126667Z EZX07DS02FG7 390,35 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-08-28T10:05:06.514408Z false TPAC
AP712026082810035433652 2330BDERV20260828216992 2026-08-28T10:00:00.123333Z EZGJKD9YJ658 2730000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-08-28T10:05:06.456401Z false TPAC
AP792026082810035433650 2330SDERV20260828216991 2026-08-28T10:00:26.290000Z EZL3RK5RQZF6 9,8 BAPO HUF 1,00 45000000,00 EUR XOFF KELR BE 2026-08-28T10:05:01.472697Z false XFPH
AP892026082810035433643 2330BBOND20260828216990 2026-08-28T09:22:38.489000Z HU0000627286 99,9084 PERC HUF 30,00 30000000,00 HUF XOFF KELR 2026-08-28T10:04:06.449918Z
AP1092026082810035433624 2330BBOND20260828216989 2026-08-28T10:02:37.000000Z HU0000365713 99,8789 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-28T10:02:46.459445Z
AP892026082810035433594 2330BDERV20260828216986 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:21.555582Z false
AP892026082810035433601 2330BDERV20260828216988 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:21.501582Z false
AP892026082810035433599 2330BDERV20260828216987 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:21.448575Z false
AP892026082810035433590 2330BDERV20260828216984 2026-08-27T22:00:00.000000Z 4993,39 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T10:02:16.569029Z false
AP892026082810035433592 2330BDERV20260828216985 2026-08-27T22:00:00.000000Z 7490,09 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-28T10:02:16.513171Z false
AP892026082810035433585 2330BDERV20260828216983 2026-08-27T22:00:00.000000Z 4993,39 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-28T10:02:16.459161Z false
AP892026082810035433583 2330BDERV20260828216982 2026-08-27T22:00:00.000000Z 7490,09 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-28T10:02:11.577989Z false
AP892026082810035433581 2330BDERV20260828216981 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:11.512987Z false
AP892026082810035433576 2330BDERV20260828216980 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:11.452977Z false
AP892026082810035433574 2330BDERV20260828216979 2026-08-27T22:00:00.000000Z 12483,49 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-28T10:02:06.563728Z false
AP892026082810035433572 2330SDERV20260828216978 2026-08-27T22:00:00.000000Z 32887,6 MONE CHF 7000000,00 7000000,00 CHF XOFF KELR 2026-08-28T10:02:06.507883Z false
AP892026082810035433570 2330SDERV20260828216977 2026-08-27T22:00:00.000000Z NOAP NOAP -23355,69 -23355,69 EUR XOFF KELR 2026-08-28T10:02:06.450879Z false
AP752026082810035433561 2330SOTHR20260828216976 2026-08-28T10:01:09.309000Z LU0431992006 502,62 USD 26,13 13134,97 USD XOFF KELR 2026-08-28T10:01:36.451515Z ACTX
AP752026082810035433548 2330BBOND20260828216975 2026-08-28T09:56:03.986000Z HU0000404157 101,0697 PERC HUF 20000000,00 20213940,00 HUF SINT KELR 2026-08-28T10:00:16.454390Z ACTX
AP712026082810035433543 2330BDERV20260828216974 2026-08-28T09:59:40.400000Z EZGJKD9YJ658 1820000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:00:11.578783Z false TPAC
AP712026082810035433541 2330BDERV20260828216973 2026-08-28T09:59:08.166667Z EZF5PDQXWZH4 1820000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-28T10:00:11.525784Z false TPAC
AP712026082810035433534 2330BDERV20260828216972 2026-08-28T09:58:42.883333Z EZF5PDQXWZH4 2730000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-08-28T10:00:11.464777Z false TPAC
AP712026082810035433532 2330BDERV20260828216971 2026-08-28T09:58:23.063333Z EZF5PDQXWZH4 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:00:06.754889Z false TPAC
AP792026082810035433530 2330SDERV20260828216970 2026-08-28T09:59:46.506667Z EZL3RK5RQZF6 9,6 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-08-28T10:00:06.685884Z false XFPH
AP792026082810035433526 2330SDERV20260828216968 2026-08-28T09:55:12.253333Z EZBC6477X4S1 9,5 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-08-28T10:00:06.605204Z false XFPH
AP712026082810035433524 2330BDERV20260828216967 2026-08-28T09:57:46.733333Z EZF5PDQXWZH4 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:00:06.547803Z false TPAC
AP712026082810035433528 2330BDERV20260828216969 2026-08-28T09:58:08.690000Z EZF5PDQXWZH4 4550000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-28T10:00:06.480168Z false TPAC
AP952026082810035433503 2330BBOND20260828216966 2026-08-28T11:55:12.000000Z HU0000407622 98,0326 PERC HUF 510034,00 510034,00 HUF XOFF KELR 2026-08-28T09:57:01.455358Z
AP752026082810035433496 2330SOTHR20260828216965 2026-08-28T09:56:26.650000Z LU0210536198 98,66 USD 70,56 6961,75 USD XOFF KELR 2026-08-28T09:56:46.471460Z ACTX
AP752026082810035433489 2330SOTHR20260828216964 2026-08-28T09:55:53.664000Z LU0303816705 25,32 EUR 358,64 9080,76 EUR XOFF KELR 2026-08-28T09:56:26.451080Z ACTX
AP952026082810035433485 2330SBOND20260828216963 2026-08-26T14:53:30.000000Z HU0000403696 91,9587 PERC HUF 275000000,00 27500,00 HUF XOFF KELR 2026-08-28T09:56:01.503808Z
AP952026082810035433483 2330SBOND20260828216962 2026-08-27T08:38:31.000000Z HU0000403696 91,9587 PERC HUF 235000000,00 23500,00 HUF XOFF KELR 2026-08-28T09:56:01.453147Z
AP792026082810035433471 2330SDERV20260828216961 2026-08-28T09:54:33.980000Z EZFVQXXJRB89 10 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-08-28T09:55:06.506760Z false XFPH
AP892026082810035433469 2330BBOND20260828216960 2026-08-28T09:53:43.509000Z HU0000702725 3,52132 HUF 15620000,00 15620000,00 HUF XOFF KELR 2026-08-28T09:55:06.447485Z
AP952026082810035433465 2330SBOND20260828216959 2026-08-27T12:11:31.000000Z HU0000404926 100,2923 PERC HUF 33800000,00 3380,00 HUF XOFF KELR 2026-08-28T09:54:31.498200Z
AP952026082810035433461 2330SBOND20260828216958 2026-08-27T09:36:32.000000Z HU0000402532 108,627 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-08-28T09:54:31.446134Z
AP892026082810035433449 2330BBOND20260828216956 2026-08-28T09:19:38.957000Z HU0000627286 99,9084 PERC HUF 12,00 12000000,00 HUF XOFF KELR 2026-08-28T09:54:06.600619Z
AP892026082810035433451 2330BBOND20260828216957 2026-08-28T09:20:30.537000Z HU0000627286 99,9084 PERC HUF 100,00 100000000,00 HUF XOFF KELR 2026-08-28T09:54:06.484676Z
AP892026082810035433442 2330BOTHR20260828216955 2026-08-28T09:52:07.410000Z HU0000713482 1,869931 HUF 1451398,00 1451398,00 HUF XOFF KELR 2026-08-28T09:53:06.461779Z
AP892026082810035433425 2330SBOND20260828216954 2026-08-28T09:31:43.229000Z HU0000627286 99,9084 PERC HUF 142,00 142000000,00 HUF XOFF KELR 2026-08-28T09:50:06.465900Z
AP892026082810035433413 2330SDERV20260828216953 2026-08-27T22:00:00.000000Z NOAP NOAP -16300,00 -16300,00 EUR XOFF KELR 2026-08-28T09:47:11.455857Z false
AP892026082810035433411 2330SDERV20260828216952 2026-08-27T22:00:00.000000Z NOAP NOAP -10000,00 -10000,00 EUR XOFF KELR 2026-08-28T09:47:06.817957Z false
AP892026082810035433409 2330SDERV20260828216951 2026-08-27T22:00:00.000000Z NOAP NOAP -38300,00 -38300,00 EUR XOFF KELR 2026-08-28T09:47:06.681105Z false
AP952026082810035433406 2330SBOND20260827215576 2026-08-27T09:19:46.000000Z HU0000627286 99,8959 PERC HUF 5000000,00 5,00 HUF XOFF KELR 2026-08-28T09:47:06.526849Z CANC
AP1132026082810035433404 2330SBOND20260828216950 2026-08-28T09:46:00.000000Z BE0312827026 97,4 PERC EUR 2000000,00 0,01 EUR XOFF KELR 2026-08-28T09:46:56.498332Z
AP752026082810035433391 2330SBOND20260828216949 2026-08-28T09:41:29.030000Z HU0000525266 97,5629 PERC HUF 30000000,00 29268870,00 HUF SINT KELR 2026-08-28T09:45:36.462816Z ACTX
AP892026082810035433374 2330BDERV20260828216948 2026-08-27T22:00:00.000000Z NOAP NOAP 43103448,28 43103448,28 EUR XOFF KELR 2026-08-28T09:42:06.584729Z false
AP1092026082810035433371 2330SBOND20260828216947 2026-08-28T09:41:15.000000Z FR0129570562 99,894556 PERC EUR 1016000,00 1,00 EUR XOFF KELR 2026-08-28T09:41:26.449932Z
AP16652026082810035433366 2330SBOND20260828216946 2026-08-28T12:35:20.000000Z ROP9QVD42HO2 6,14 YIEL RON 1000000,00 1000000,00 RON XOFF KELR 2026-08-28T09:40:26.446900Z
AP1092026082810035433361 2330SBOND20260828216945 2026-08-28T09:40:06.000000Z FR0129570562 99,894556 PERC EUR 689000,00 1,00 EUR XOFF KELR 2026-08-28T09:40:16.535706Z
AP7262026082810035433359 2330SEMAL20260828216944 2026-08-28T09:36:04.000000Z EU000A2QMW50 82,85 EUR TOCD 3000,00 3000,00 82,85 EUR XOFF KELR 2026-08-28T09:40:11.540789Z False
AP7262026082810035433355 2330SEMAL20260828216943 2026-08-28T09:36:09.000000Z EU000A2QMW50 82,85 EUR TOCD 3000,00 3000,00 82,85 EUR XOFF KELR 2026-08-28T09:40:11.479158Z False
AP952026082810035433350 2330SBOND20260828216942 2026-08-28T11:25:50.000000Z HU0000525324 95,751 PERC HUF 5220000,00 522,00 HUF XOFF KELR 2026-08-28T09:38:01.538064Z
AP752026082810035433332 2330BBOND20260828216941 2026-08-28T09:29:21.382000Z HU0000405543 101,6782 PERC HUF 43900000,00 44636729,80 HUF SINT KELR 2026-08-28T09:33:36.448442Z ACTX
AP1092026082810035433329 2330BBOND20260828216940 2026-08-28T09:32:43.000000Z HU0000407184 99 PERC HUF 16000,00 1,00 HUF XOFF KELR 2026-08-28T09:33:26.450943Z
AP892026082810035433324 2330BOTHR20260828216939 2026-08-28T09:31:59.981000Z HU0000713482 1,869931 HUF 1085199,00 1085199,00 HUF XOFF KELR 2026-08-28T09:33:11.446557Z
AP1092026082810035433322 2330BBOND20260828216938 2026-08-28T09:32:34.000000Z HU0000365648 99,9537 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-08-28T09:33:06.448694Z
AP1092026082810035433319 2330BBOND20260828216937 2026-08-28T09:32:34.000000Z HU0000365648 99,9537 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-08-28T09:32:56.458823Z
AP972026082810035433296 2330BBOND20260828216936 2026-08-27T22:00:00.000000Z US71654QDC33 1054,5 MONE USD 27,00 27000,00 USD XOFF KELR 2026-08-28T09:29:56.452228Z
AP752026082810035433289 2330SBOND20260828216935 2026-08-28T09:25:30.316000Z HU0000404157 100,5077 PERC HUF 1710000,00 1718681,67 HUF SINT KELR 2026-08-28T09:29:46.468616Z ACTX
AP972026082810035433277 2330BBOND20260828216934 2026-08-27T22:00:00.000000Z US71654QDC33 1034,5 MONE USD 27,00 27000,00 USD XOFF KELR 2026-08-28T09:28:26.448911Z
AP892026082810035433273 2330BBOND20260828216933 2026-08-28T09:27:09.133000Z HU0000406210 100,6103 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-28T09:28:06.455094Z
AP892026082810035433268 2330BBOND20260828216932 2026-08-28T09:25:23.875000Z HU0000407325 98,5652 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-08-28T09:26:06.451626Z
AP752026082810035433259 2330BBOND20260828216931 2026-08-28T09:21:21.506000Z HU0000365333 103,6452 PERC EUR 60000,00 62187,12 EUR SINT KELR 2026-08-28T09:25:36.463367Z ACTX
AP752026082810035433244 2330BBOND20260828216923 2026-08-28T09:13:47.366000Z HU0000403118 100,7726 PERC HUF 44290000,00 44632184,54 HUF SINT KELR 2026-08-28T09:23:31.462528Z ACTX,CANC
AP752026082810035433235 2330BBOND20260828216930 2026-08-28T09:18:26.645000Z HU0000525225 99,193 PERC HUF 19750000,00 19590617,50 HUF SINT KELR 2026-08-28T09:22:36.451548Z ACTX
AP892026082810035433228 2330BDERV20260828216929 2026-08-27T22:00:00.000000Z NOAP NOAP 69230,77 69230,77 CHF XOFF KELR 2026-08-28T09:22:06.452788Z false
AP892026082810035433221 2330BBOND20260828216928 2026-08-28T09:20:13.711000Z HU0000406061 101,0053 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-08-28T09:21:06.452780Z
AP16702026082810035433218 2330BSHRS20260828216927 2026-08-28T09:20:48.603000Z US02079K3059 342,1712 USD 0,02 XOFF KELR 2026-08-28T09:20:51.452412Z
AP822026082810035433215 2330SDERV20260828216926 2026-08-28T09:17:39.970000Z EZXHVGMQX8H2 9,6000000000 BAPO HUF 1,00 7000000,00 EUR XOFF KELR 2026-08-28T09:20:36.463097Z false XFPH
AP712026082810035433209 2330BDERV20260828216925 2026-08-28T09:01:26.210000Z 365,45 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-28T09:20:11.461178Z false TPAC
AP712026082810035433203 2330BDERV20260828216924 2026-08-28T09:01:14.776667Z 365,45 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-28T09:20:06.461294Z false TPAC
AP752026082810035433190 2330BBOND20260828216923 2026-08-28T09:13:47.366000Z HU0000403118 100,7726 PERC HUF 44290000,00 44632184,54 HUF SINT KELR 2026-08-28T09:17:56.457681Z ACTX
AP892026082810035433183 2330BDERV20260828216922 2026-08-27T22:00:00.000000Z NOAP NOAP 58974,36 58974,36 CHF XOFF KELR 2026-08-28T09:17:06.463228Z false
AP712026082810035433174 2330BDERV20260828216921 2026-08-28T09:00:28.386667Z 365,45 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-28T09:15:06.474116Z false TPAC
AP952026082810035433169 2330BBOND20260828216920 2026-08-28T11:13:06.000000Z HU0000407275 100,5315 PERC HUF 21320,00 21320,00 HUF XOFF KELR 2026-08-28T09:13:31.458305Z
AP892026082810035433160 2330SDERV20260828216919 2026-08-27T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 CHF XOFF KELR 2026-08-28T09:12:06.453016Z false
AP892026082810035433153 2330BDERV20260828216918 2026-08-27T22:00:00.000000Z NOAP NOAP 66666,67 66666,67 CHF XOFF KELR 2026-08-28T09:11:06.463673Z false
AP712026082810035433146 2330BDERV20260828216917 2026-08-28T09:06:33.720000Z EZR8FPM6QKM4 165,5 BAPO CHF 1,00 5000000,00 CHF XOFF KELR HU 2026-08-28T09:10:06.578195Z false XFPH
AP952026082810035433143 2330BBOND20260828216916 2026-08-28T11:09:01.000000Z HU0000407119 98,6603 PERC HUF 1114936,00 1114936,00 HUF XOFF KELR 2026-08-28T09:09:31.467728Z
AP892026082810035433138 2330BBOND20260828216915 2026-08-28T09:07:52.740000Z HU0000407465 98,6658 PERC HUF 1530000,00 1530000,00 HUF XOFF KELR 2026-08-28T09:09:06.478564Z
AP752026082810035433120 2330SBOND20260828216914 2026-08-28T09:02:18.528000Z HU0000365333 102,6452 PERC EUR 1000,00 1026,45 EUR SINT KELR 2026-08-28T09:06:26.457993Z ACTX
AP892026082810035433112 2330BDERV20260828216912 2026-08-27T22:00:00.000000Z NOAP NOAP 100428,21 100428,21 CHF XOFF KELR 2026-08-28T09:06:06.567754Z false
AP892026082810035433114 2330SDERV20260828216913 2026-08-27T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-08-28T09:06:06.512922Z false
AP892026082810035433110 2330BDERV20260828216911 2026-08-27T22:00:00.000000Z NOAP NOAP 356410,26 356410,26 CHF XOFF KELR 2026-08-28T09:06:06.453919Z false
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AP972026082810035432992 2330SDERV20260828216898 2026-08-27T22:00:00.000000Z 29562,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T08:57:16.469828Z true
AP972026082810035432982 2330SDERV20260828216897 2026-08-27T22:00:00.000000Z 29571,6 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T08:57:06.761915Z true
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AP892026082810035432914 2330BDERV20260828216893 2026-08-27T22:00:00.000000Z NOAP NOAP 76500,00 76500,00 EUR XOFF KELR 2026-08-28T08:51:06.600698Z false
AP892026082810035432912 2330BDERV20260828216892 2026-08-27T22:00:00.000000Z NOAP NOAP 76500,00 76500,00 EUR XOFF KELR 2026-08-28T08:51:06.510675Z false
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AP892026082810035432837 2330BBOND20260828216880 2026-08-28T08:41:22.804000Z HU0000702725 3,52132 HUF 1470000,00 1470000,00 HUF XOFF KELR 2026-08-28T08:42:06.534713Z
AP892026082810035432835 2330BBOND20260828216879 2026-08-28T08:19:21.085000Z HU0000406459 98,4204 PERC HUF 765000,00 765000,00 HUF XOFF KELR 2026-08-28T08:42:06.469275Z
AP712026082810035432827 2330BDERV20260828216878 2026-08-28T08:36:18.033333Z EZXK9MDVXT72 391,8 MONE HUF 1,00 239433,99 CHF XOFF KELR HU 2026-08-28T08:40:16.466526Z false XFPH
AP892026082810035432814 2330SDERV20260828216877 2026-08-27T22:00:00.000000Z NOAP NOAP -51583,56 -51583,56 EUR XOFF KELR 2026-08-28T08:36:06.530729Z false
AP892026082810035432812 2330SDERV20260828216876 2026-08-27T22:00:00.000000Z NOAP NOAP -126376,78 -126376,78 USD XOFF KELR 2026-08-28T08:36:06.465128Z false
AP892026082810035432803 2330BBOND20260828216875 2026-08-28T08:34:05.448000Z HU0000702725 3,52132 HUF 1025000,00 1025000,00 HUF XOFF KELR 2026-08-28T08:35:06.453177Z
AP1092026082810035432800 2330BBOND20260828216874 2026-08-28T08:34:13.000000Z HU0000525282 95,942 PERC HUF 5220,00 10000,00 HUF XOFF KELR 2026-08-28T08:34:21.465814Z
AP972026082810035432786 2330BDERV20260828216847 2026-08-27T22:00:00.000000Z 29531,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T08:32:26.462143Z true AMND
AP972026082810035432779 2330BDERV20260828216847 2026-08-27T22:00:00.000000Z 29531,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T08:32:11.470241Z true CANC
AP712026082810035432759 2330BDERV20260828216871 2026-08-28T08:14:46.923333Z 130000 MONE HUF 1,00 80762,00 HUF XOFF KELR HU 2026-08-28T08:31:06.596599Z false TPAC
AP892026082810035432767 2330BDERV20260828216873 2026-08-27T22:00:00.000000Z NOAP NOAP 526666,67 526666,67 CHF XOFF KELR 2026-08-28T08:31:06.528589Z false
AP952026082810035432763 2330BBOND20260828216872 2026-08-28T10:29:49.000000Z HU0000406061 101,01 PERC HUF 9900009,00 9900009,00 HUF XOFF KELR 2026-08-28T08:31:06.464587Z
AP952026082810035432756 2330BBOND20260828216870 2026-08-28T10:16:11.000000Z HU0000407267 98,0707 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-08-28T08:29:01.480384Z
AP712026082810035432746 2330BDERV20260828216868 2026-08-28T08:24:15.230000Z EZYHFV1T9X41 0,9356 MONE CHF 1,00 69488,47 EUR XOFF KELR HU 2026-08-28T08:25:06.538416Z false XFPH
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AP752026082810035432734 2330BBOND20260828216867 2026-08-28T08:19:14.360000Z FR0129287324 99,5787 PERC EUR 3516,00 3501,19 EUR SINT KELR 2026-08-28T08:23:26.538285Z ACTX
AP752026082810035432732 2330BBOND20260828216866 2026-08-28T08:19:14.366000Z FR0129287324 99,5787 PERC EUR 4291,00 4272,92 EUR SINT KELR 2026-08-28T08:23:26.480132Z ACTX
AP892026082810035432725 2330BBOND20260828216865 2026-08-28T08:21:00.417000Z HU0000702725 3,52132 HUF 615000,00 615000,00 HUF XOFF KELR 2026-08-28T08:22:06.457653Z
AP752026082810035432712 2330SBOND20260828216864 2026-08-28T08:17:05.000000Z HU0000405550 100,4348 PERC HUF 63000000,00 63273924,00 HUF SINT KELR 2026-08-28T08:21:36.474231Z ACTX
AP752026082810035432708 2330BBOND20260828216863 2026-08-28T08:17:06.000000Z HU0000405550 100,4602 PERC HUF 63000000,00 63289926,00 HUF SINT KELR 2026-08-28T08:21:26.466279Z ACTX
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AP892026082810035432674 2330SDERV20260827216336 2026-08-26T22:00:00.000000Z 205,93 MONE EUR 50000,00 50000,00 EUR XOFF KELR 2026-08-28T08:16:11.517483Z false CANC
AP892026082810035432676 2330BDERV20260828216855 2026-08-27T22:00:00.000000Z 356,3 MONE EUR 80762,00 80762,00 EUR XOFF KELR 2026-08-28T08:16:11.457044Z false
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AP752026082810035432644 2330BOTHR20260828216851 2026-08-28T08:13:35.854000Z LU1213836080 67,31 EUR 956,12 64356,44 EUR XOFF KELR 2026-08-28T08:13:56.495534Z ACTX
AP752026082810035432635 2330BBOND20260828216850 2026-08-28T08:09:14.413000Z FR0129287332 99,3828 PERC EUR 67000,00 66586,48 EUR SINT KELR 2026-08-28T08:13:26.470622Z ACTX
AP752026082810035432626 2330BBOND20260828216849 2026-08-28T08:08:41.774000Z FR0129287332 99,3828 PERC EUR 65000,00 64598,82 EUR SINT KELR 2026-08-28T08:12:56.469787Z ACTX
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AP892026082810035432588 2330BDERV20260828216845 2026-08-27T22:00:00.000000Z NOAP NOAP 370000,00 370000,00 EUR XOFF KELR 2026-08-28T08:11:06.461966Z false
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AP972026082810035432560 2330SDERV20260828216841 2026-08-27T22:00:00.000000Z 26498,09 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T08:07:01.466785Z true
AP7262026082810035432549 2330BEMAL20260828216840 2026-08-28T08:02:17.000000Z EU000A2QMW50 81,95 EUR TOCD 11000,00 11000,00 81,95 EUR XOFF KELR 2026-08-28T08:05:06.470406Z False
AP752026082810035432540 2330BBOND20260828216839 2026-08-28T08:00:40.952000Z FR0129287332 99,366681 PERC EUR 248000,00 246429,37 EUR SINT KELR 2026-08-28T08:04:56.452261Z ACTX
AP892026082810035432528 2330SOTHR20260828216837 2026-08-27T13:05:45.736000Z HU0000407663 100,5342 HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-08-28T08:04:06.515606Z
AP892026082810035432530 2330SBOND20260828216838 2026-08-27T13:15:51.410000Z HU0000407655 100,5835 PERC HUF 677000,00 677000,00 HUF XOFF KELR 2026-08-28T08:04:06.457751Z
AP752026082810035432513 2330BOTHR20260828216836 2026-08-28T08:01:59.674000Z LU0128521001 21,37 EUR 694,90 14849,99 EUR XOFF KELR 2026-08-28T08:02:36.448773Z ACTX
AP972026082810035432508 2330BDERV20260828216730 2026-08-27T22:00:00.000000Z 26498,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T08:02:31.454846Z true AMND
AP972026082810035432497 2330BDERV20260828216730 2026-08-27T22:00:00.000000Z 26498,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T08:02:06.453887Z true CANC
AP952026082810035432488 2330SBOND20260828216835 2026-08-28T09:50:00.000000Z HU0000525241 98,6193 PERC HUF 7100000,00 710,00 HUF XOFF KELR 2026-08-28T08:01:36.451776Z
AP892026082810035432475 2330SDERV20260828216833 2026-08-27T22:00:00.000000Z NOAP NOAP -379526,56 -379526,56 EUR XOFF KELR 2026-08-28T08:01:11.506330Z false
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AP752026082810035432427 2330SOTHR20260828216822 2026-08-28T07:58:55.116000Z LU0244270301 24,5 EUR 3173,47 77750,04 EUR XOFF KELR 2026-08-28T07:59:26.463029Z ACTX
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AP972026082810035432411 2330BDERV20260828216800 2026-08-27T22:00:00.000000Z 26506,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T07:57:26.459140Z true AMND
AP972026082810035432402 2330SDERV20260828216820 2026-08-27T22:00:00.000000Z 26511,68 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T07:57:11.467503Z true
AP972026082810035432395 2330BDERV20260828216800 2026-08-27T22:00:00.000000Z 26506,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T07:57:01.453651Z true CANC
AP1092026082810035432392 2330SBOND20260828216819 2026-08-28T07:56:36.000000Z HU0000525241 98,5919 PERC HUF 16733,00 10000,00 HUF XOFF KELR 2026-08-28T07:56:41.451076Z
AP892026082810035432387 2330SDERV20260828216818 2026-08-27T22:00:00.000000Z NOAP NOAP -290867,18 -290867,18 USD XOFF KELR 2026-08-28T07:56:06.470835Z false
AP16652026082810035432367 2330SBOND20260828216816 2026-08-28T10:45:32.000000Z RO1631DBN055 6,65 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-28T07:51:36.598750Z
AP892026082810035432368 2330SDERV20260828216815 2026-08-27T22:00:00.000000Z NOAP NOAP -153713,28 -153713,28 USD XOFF KELR 2026-08-28T07:51:36.545769Z false
AP16652026082810035432366 2330SBOND20260828216817 2026-08-28T10:45:25.000000Z RO1631DBN055 6,65 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-28T07:51:36.479734Z
AP892026082810035432346 2330BDERV20260828216813 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:46:06.528116Z false
AP892026082810035432348 2330BDERV20260828216814 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:46:06.460060Z false
AP1092026082810035432337 2330BBOND20260828216812 2026-08-28T07:44:57.000000Z HU0000365937 99,7884 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-08-28T07:45:06.455143Z
AP1092026082810035432330 2330BBOND20260828216811 2026-08-28T07:44:11.000000Z HU0000407192 98 PERC HUF 5000000,00 1,00 HUF XOFF KELR 2026-08-28T07:44:16.452213Z
AP1202026082810035432327 2330SDERV20260828216810 2026-08-28T07:30:53.000000Z 11,08 MONE EUR EUR 1,00 1800000,00 1800000,00 EUR XOFF KELR 2026-08-28T07:43:56.458288Z false
AP892026082810035432315 2330BBOND20260828216809 2026-08-28T07:42:47.835000Z HU0000702725 3,52132 HUF 4589042,00 4589042,00 HUF XOFF KELR 2026-08-28T07:43:06.449440Z
AP6862026082810035432313 2330SBOND20260828216808 2026-08-28T07:29:12.000000Z AT0000A2HLC4 28,96671233 PERC EUR 0,00 20000,00 20000,00 EUR XOFF KELR XOFF 2026-08-28T07:43:01.452470Z
AP1092026082810035432310 2330BBOND20260828216807 2026-08-28T07:42:40.000000Z HU0000366711 99,7506 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-28T07:42:46.471057Z
AP6862026082810035432303 2330BBOND20260828216806 2026-08-28T07:29:12.000000Z AT0000A2HLC4 26,9667 PERC EUR 0,00 20000,00 20000,00 EUR XOFF KELR XOFF 2026-08-28T07:42:01.460540Z
AP892026082810035432286 2330BDERV20260828216803 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:41:06.573750Z false
AP892026082810035432290 2330BDERV20260828216805 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:41:06.514458Z false
AP892026082810035432288 2330BDERV20260828216804 2026-08-27T22:00:00.000000Z NOAP NOAP 94871,79 94871,79 CHF XOFF KELR 2026-08-28T07:41:06.455460Z false
AP11812026082810035432281 2330SBOND20260828216802 2026-08-26T12:13:24.000000Z XS3489958630 100 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-08-28T07:40:46.445057Z
AP11812026082810035432278 2330BBOND20260828216801 2026-08-26T12:13:24.000000Z XS3489958630 99,952 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-08-28T07:40:16.454185Z
AP972026082810035432261 2330BDERV20260828216800 2026-08-27T22:00:00.000000Z 26506,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T07:37:21.458567Z true
AP952026082810035432256 2330SBOND20260828216799 2026-08-28T09:32:14.000000Z HU0000525266 97,9432 PERC HUF 30600000,00 3060,00 HUF XOFF KELR 2026-08-28T07:37:01.451593Z
AP892026082810035432251 2330BDERV20260828216798 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:36:06.465953Z false
AP952026082810035432242 2330SBOND20260828216797 2026-08-28T09:33:29.000000Z HU0000407325 100,7652 PERC HUF 1290128,00 1290128,00 HUF XOFF KELR 2026-08-28T07:34:01.460059Z
AP7262026082810035432235 2330SEMAL20260828216796 2026-08-28T07:27:41.000000Z EU000A2QMW50 82,2 EUR TOCD 1300,00 1300,00 82,20 EUR XOFF KELR 2026-08-28T07:30:41.451785Z False
AP16652026082810035432231 2330SDERV20260828216795 2026-08-28T10:25:50.000000Z EZW71L0ZLD71 1,16 15000000,00 15000000,00 USD XOFF KELR 2026-08-28T07:30:26.503106Z FALSE
AP16652026082810035432229 2330SDERV20260828216794 2026-08-28T10:25:14.000000Z EZQ7PKZLWZ15 1,16 15000000,00 15000000,00 EUR XOFF KELR 2026-08-28T07:30:26.442481Z FALSE
AP7262026082810035432226 2330SEMAL20260828216793 2026-08-28T07:27:23.000000Z EU000A2QMW50 82,13 EUR TOCD 1963,00 1963,00 82,13 EUR XOFF KELR 2026-08-28T07:30:11.454619Z False
AP1202026082810035432217 2330SDERV20260828216792 2026-08-28T07:23:38.000000Z 0,86 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF KELR 2026-08-28T07:30:01.458886Z false
AP952026082810035432212 2330BBOND20260828216791 2026-08-28T09:27:49.000000Z HU0000407663 98,5342 PERC HUF 2936279,00 2936279,00 HUF XOFF KELR 2026-08-28T07:28:31.463531Z
AP892026082810035432205 2330BBOND20260828216790 2026-08-28T07:27:27.775000Z HU0000702725 3,52132 HUF 87000,00 87000,00 HUF XOFF KELR 2026-08-28T07:28:06.473209Z
AP892026082810035432190 2330SDERV20260828216789 2026-08-27T22:00:00.000000Z 6579,85 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T07:26:11.445859Z false
AP892026082810035432184 2330BDERV20260828216787 2026-08-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-28T07:26:06.519493Z false
AP892026082810035432186 2330BDERV20260828216788 2026-08-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T07:26:06.449489Z false
AP952026082810035432177 2330BBOND20260828216786 2026-08-28T09:25:36.000000Z HU0000407515 98,6848 PERC HUF 19809,00 19809,00 HUF XOFF KELR 2026-08-28T07:26:01.450988Z
AP892026082810035432144 2330SBOND20260828216785 2026-08-28T07:24:17.031000Z HU0000702725 3,52132 HUF 113367,00 113367,00 HUF XOFF KELR 2026-08-28T07:25:16.563845Z
AP892026082810035432138 2330BDERV20260828216687 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:25:16.508840Z false AMND
AP892026082810035432142 2330BDERV20260828216688 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:25:16.451474Z false AMND
AP892026082810035432131 2330BDERV20260828216684 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:25:11.513714Z false AMND
AP892026082810035432136 2330BDERV20260828216686 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:25:11.453812Z false AMND
AP892026082810035432127 2330BDERV20260828216685 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:25:06.455687Z false AMND
AP952026082810035432122 2330SBOND20260828216784 2026-08-28T09:21:57.000000Z HU0000407440 105,6712 PERC HUF 1608000,00 1608000,00 HUF XOFF KELR 2026-08-28T07:22:31.469661Z
AP972026082810035432111 2330SDERV20260828216783 2026-08-27T22:00:00.000000Z 7727,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-28T07:22:11.473791Z true
AP972026082810035432106 2330BDERV20260828216782 2026-08-27T22:00:00.000000Z 26551,9 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-28T07:22:01.460491Z true
AP1092026082810035432103 2330SBOND20260828216781 2026-08-28T07:21:41.000000Z HU0000525266 97,9762 PERC HUF 3062,00 10000,00 HUF XOFF KELR 2026-08-28T07:21:51.464970Z
AP892026082810035432067 2330BDERV20260828216779 2026-08-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T07:20:21.504416Z false
AP892026082810035432069 2330SDERV20260828216780 2026-08-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T07:20:21.452678Z false
AP892026082810035432063 2330BDERV20260828216688 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:20:16.530400Z false CANC
AP892026082810035432059 2330BDERV20260828216687 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:20:16.451747Z false CANC
AP892026082810035432050 2330BDERV20260828216685 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:20:11.524232Z false CANC
AP892026082810035432055 2330BDERV20260828216686 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:20:11.459159Z false CANC
AP892026082810035432046 2330BDERV20260828216684 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T07:20:06.444471Z false CANC
AP16702026082810035432043 2330BSHRS20260828216778 2026-08-28T07:19:31.487000Z US02079K3059 341,62 USD 0,34 XOFF KELR 2026-08-28T07:19:38.056790Z
AP16702026082810035432036 2330SSHRS20260828216777 2026-08-28T07:18:07.392000Z US0378331005 315,59 USD 0,50 XOFF KELR 2026-08-28T07:18:11.462685Z
AP1202026082810035432020 2330SDERV20260828216776 2026-08-28T07:12:07.000000Z 365 MONE EUR EUR 1,00 14000000,00 14000000,00 EUR XOFF KELR 2026-08-28T07:17:36.507281Z false
AP752026082810035432018 2330SBOND20260828216775 2026-08-28T07:13:29.506000Z HU0000525290 99,4893 PERC HUF 20100000,00 19997349,30 HUF SINT KELR 2026-08-28T07:17:36.453279Z ACTX
AP822026082810035432004 2330SDERV20260828216774 2026-08-28T07:11:22.443333Z EZ5PMVYRY876 9,3000000000 BAPO HUF 1,00 14000000,00 EUR XOFF KELR 2026-08-28T07:17:21.507579Z false XFPH
AP972026082810035432008 2330SDERV20260828216726 2026-08-27T22:00:00.000000Z 3340,85 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-08-28T07:17:21.449145Z true AMND
AP972026082810035431997 2330SDERV20260828216726 2026-08-27T22:00:00.000000Z 3340,85 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-08-28T07:17:11.456468Z true CANC
AP972026082810035431992 2330BDERV20260828216773 2026-08-27T22:00:00.000000Z 29560,93 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T07:16:56.454479Z true
AP16702026082810035431989 2330SSHRS20260828216772 2026-08-28T07:16:33.678000Z US5949181045 504,4 USD 0,58 XOFF KELR 2026-08-28T07:16:41.457314Z
AP952026082810035431984 2330BBOND20260828216771 2026-08-28T09:14:42.000000Z HU0000627286 99,8959 PERC HUF 5000000,00 5,00 HUF XOFF KELR 2026-08-28T07:15:31.458370Z
AP712026082810035431964 2330BDERV20260828216770 2026-08-28T06:59:09.730000Z 391,93 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-08-28T07:15:06.508213Z false TPAC
AP892026082810035431966 2330SDERV20260825214178 2026-08-24T22:00:00.000000Z EZLMR9TTSWC9 NOAP NOAP -600000,00 -600000,00 EUR XOFF KELR 2026-08-28T07:15:06.450207Z false AMND
AP752026082810035431957 2330SBOND20260828216769 2026-08-28T07:10:49.917000Z HU0000404157 100,8307 PERC HUF 400000,00 403322,80 HUF SINT KELR 2026-08-28T07:14:56.467431Z ACTX
AP952026082810035431954 2330BBOND20260828216768 2026-08-28T09:13:00.000000Z HU0000407523 102,1671 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-28T07:13:31.456808Z
AP892026082810035431936 2330BOTHR20260828216767 2026-08-28T07:10:34.485000Z HU0000713482 1,869931 HUF 254704,00 254704,00 HUF XOFF KELR 2026-08-28T07:11:33.230193Z
AP892026082810035431934 2330BBOND20260828216766 2026-08-28T07:10:00.486000Z HU0000702725 3,52132 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-28T07:11:32.977672Z
AP892026082810035431897 2330BBOND20260828216764 2026-08-25T10:20:14.511000Z LU1295421959 5838 HUF 261,00 261,00 HUF XOFF KELR 2026-08-28T07:10:51.562204Z
AP892026082810035431899 2330BOTHR20260828216765 2026-08-25T10:21:19.035000Z LU0979393062 11717 HUF 174,00 174,00 HUF XOFF KELR 2026-08-28T07:10:51.500793Z
AP892026082810035431893 2330BBOND20260828216763 2026-08-25T10:20:10.931000Z LU1295421959 5838 HUF 258,00 258,00 HUF XOFF KELR 2026-08-28T07:10:51.449587Z
AP892026082810035431891 2330BOTHR20260828216762 2026-08-25T07:09:57.903000Z LU1273508769 7980 HUF 60,00 60,00 HUF XOFF KELR 2026-08-28T07:10:46.517005Z
AP892026082810035431889 2330BDERV20260828216761 2026-08-27T22:00:00.000000Z NOAP NOAP 600000,00 600000,00 EUR XOFF KELR 2026-08-28T07:10:46.460995Z false
AP892026082810035431880 2330SBOND20260828216760 2026-08-25T10:20:57.928000Z LU0353649279 12,63 EUR 11850,00 11850,00 EUR XOFF KELR 2026-08-28T07:10:41.571959Z
AP892026082810035431882 2330SDERV20260825214178 2026-08-24T22:00:00.000000Z NOAP NOAP -600000,00 -600000,00 EUR XOFF KELR 2026-08-28T07:10:41.510935Z false CANC
AP892026082810035431876 2330BBOND20260828216759 2026-08-25T10:21:11.918000Z LU1088281024 5375 HUF 400,00 400,00 HUF XOFF KELR 2026-08-28T07:10:41.455378Z
AP892026082810035431874 2330SOTHR20260828216758 2026-08-24T13:09:40.012000Z LU1046421795 86,7 USD 112,00 112,00 USD XOFF KELR 2026-08-28T07:10:36.547998Z
AP892026082810035431872 2330SOTHR20260828216757 2026-08-25T10:21:15.640000Z LU0979393062 11717 HUF 81,00 81,00 HUF XOFF KELR 2026-08-28T07:10:36.481388Z
AP892026082810035431866 2330SOTHR20260828216756 2026-08-25T10:21:01.987000Z LU0979393062 11717 HUF 59,00 59,00 HUF XOFF KELR 2026-08-28T07:10:31.697927Z
AP892026082810035431858 2330BOTHR20260828216753 2026-08-25T10:19:57.819000Z LU1273508686 5502 HUF 490,00 490,00 HUF XOFF KELR 2026-08-28T07:10:31.627264Z
AP892026082810035431864 2330BOTHR20260828216755 2026-08-25T07:10:20.975000Z LU1273508769 7980 HUF 201,00 201,00 HUF XOFF KELR 2026-08-28T07:10:31.562861Z
AP16652026082810035431862 2330SDERV20260828216754 2026-08-28T10:05:52.000000Z EZPFNWYLHSQ2 0,86 11700000,00 11700000,00 EUR XOFF KELR 2026-08-28T07:10:31.477858Z FALSE
AP16652026082810035431856 2330SDERV20260828216752 2026-08-28T10:05:14.000000Z EZZKVS4R63T1 0,86 11700000,00 11700000,00 GBP XOFF KELR 2026-08-28T07:10:26.636626Z FALSE
AP892026082810035431852 2330SOTHR20260828216751 2026-08-25T10:21:32.534000Z LU1881514001 25,59 EUR 386,00 386,00 EUR XOFF KELR 2026-08-28T07:10:26.549626Z
AP892026082810035431850 2330SOTHR20260828216750 2026-08-25T10:21:28.870000Z LU1984161932 11860 HUF 40,00 40,00 HUF XOFF KELR 2026-08-28T07:10:21.594278Z
AP16702026082810035431848 2330SSHRS20260828216749 2026-08-28T07:10:15.970000Z US67066G1040 226,66 USD 0,46 XOFF KELR 2026-08-28T07:10:21.528615Z
AP712026082810035431830 2330BDERV20260828216748 2026-08-28T06:54:16.943333Z 365,44 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-08-28T07:10:06.527376Z false TPAC
AP6862026082810035431828 2330SBOND20260828216747 2026-08-28T07:02:55.000000Z HU0000405543 101,4377 PERC HUF 0,00 101490000,00 101490000,00 HUF XOFF KELR XOFF 2026-08-28T07:10:06.461387Z
AP892026082810035431801 2330SOTHR20260828216746 2026-08-25T10:20:18.821000Z LU0979393062 11717 HUF 409,00 409,00 HUF XOFF KELR 2026-08-28T07:09:36.451118Z
AP892026082810035431799 2330SOTHR20260828216745 2026-08-25T08:56:16.815000Z LU0979393062 11717 HUF 281,00 281,00 HUF XOFF KELR 2026-08-28T07:09:31.673789Z
AP892026082810035431797 2330SOTHR20260828216744 2026-08-25T07:43:10.735000Z LU0979393062 11717 HUF 166,00 166,00 HUF XOFF KELR 2026-08-28T07:09:31.534490Z
AP892026082810035431793 2330BOTHR20260828216743 2026-08-25T10:20:03.923000Z LU2416417751 4276 HUF 32,00 32,00 HUF XOFF KELR 2026-08-28T07:09:26.509897Z
AP892026082810035431791 2330SBOND20260828216742 2026-08-25T10:20:32.093000Z LU0238205289 24,05 EUR 6218,00 6218,00 EUR XOFF KELR 2026-08-28T07:09:26.451899Z
AP892026082810035431787 2330SOTHR20260828216741 2026-08-25T10:20:54.022000Z LU0979393062 11717 HUF 250,00 250,00 HUF XOFF KELR 2026-08-28T07:09:21.656628Z
AP892026082810035431785 2330SOTHR20260828216740 2026-08-25T10:20:41.188000Z LU0979393062 11717 HUF 405,00 405,00 HUF XOFF KELR 2026-08-28T07:09:21.563622Z
AP892026082810035431774 2330SOTHR20260828216737 2026-08-24T13:42:52.752000Z LU0979393062 11717 HUF 162,00 162,00 HUF XOFF KELR 2026-08-28T07:09:16.615904Z
AP892026082810035431778 2330SOTHR20260828216738 2026-08-24T14:07:07.878000Z LU0979393062 11717 HUF 410,00 410,00 HUF XOFF KELR 2026-08-28T07:09:16.554897Z
AP892026082810035431780 2330SOTHR20260828216739 2026-08-24T12:05:38.926000Z LU0605515377 37,75 EUR 730,00 730,00 EUR XOFF KELR 2026-08-28T07:09:16.492157Z
AP892026082810035431772 2330SOTHR20260828216736 2026-08-24T13:05:08.852000Z LU0772969993 36,25 USD 538,00 538,00 USD XOFF KELR 2026-08-28T07:09:11.608796Z
AP892026082810035431769 2330SOTHR20260828216735 2026-08-25T10:20:37.102000Z LU0605515377 37,75 EUR 1720,00 1720,00 EUR XOFF KELR 2026-08-28T07:09:11.536788Z
AP892026082810035431767 2330BOTHR20260828216734 2026-08-25T10:20:45.669000Z LU1088279044 9150 HUF 170,00 170,00 HUF XOFF KELR 2026-08-28T07:09:06.530074Z
AP13922026082810035431764 2330SBOND20260828216733 2026-08-28T06:42:52.000000Z DE000BU2F009 89,18 PERC EUR 280000000,00 0,01 EUR XOFF KELR 2026-08-28T07:08:41.456690Z
AP752026082810035431749 2330BBOND20260828216732 2026-08-28T07:03:40.231000Z HU0000405543 100,8395 PERC HUF 101490000,00 102342009,00 HUF SINT KELR 2026-08-28T07:07:56.546739Z ACTX
AP1092026082810035431740 2330BBOND20260828216731 2026-08-28T07:07:29.000000Z HU0000366604 99,5366 PERC HUF 33,00 10000,00 HUF XOFF KELR 2026-08-28T07:07:41.450367Z
AP972026082810035431735 2330SDERV20260828216711 2026-08-27T22:00:00.000000Z 29566,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T07:07:36.452015Z true AMND
AP972026082810035431723 2330BDERV20260828216730 2026-08-27T22:00:00.000000Z 26498,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-28T07:07:21.625490Z true
AP972026082810035431721 2330BDERV20260828216729 2026-08-27T22:00:00.000000Z 29589,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T07:07:21.539673Z true
AP972026082810035431712 2330SDERV20260828216728 2026-08-27T22:00:00.000000Z 26501,65 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-28T07:07:06.449428Z true
AP972026082810035431705 2330SDERV20260828216711 2026-08-27T22:00:00.000000Z 29566,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T07:06:56.465789Z true CANC
AP952026082810035431692 2330BBOND20260828216727 2026-08-28T09:02:16.000000Z HU0000406079 101,04 PERC HUF 1400000,00 1400000,00 HUF XOFF KELR 2026-08-28T07:02:31.457629Z
AP972026082810035431683 2330SDERV20260828216726 2026-08-27T22:00:00.000000Z 3340,85 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-08-28T07:02:06.457764Z true
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AP892026082810035431597 2330BDERV20260827216503 2026-08-26T22:00:00.000000Z 8155,21 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T06:55:06.531371Z false AMND
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AP892026082810035431559 2330BDERV20260827216503 2026-08-26T22:00:00.000000Z 6867,54 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-28T06:50:06.453468Z false CANC
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AP972026082810035431542 2330BDERV20260828216707 2026-08-27T22:00:00.000000Z 25600 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-08-28T06:47:06.449579Z true
AP892026082810035431521 2330SOTHR20260828216706 2026-08-25T10:21:36.210000Z LU0496369389 23,69 EUR 300,00 300,00 EUR XOFF KELR 2026-08-28T06:46:11.447302Z
AP892026082810035431512 2330SOTHR20260828216703 2026-08-25T10:20:23.234000Z LU0496369389 23,69 EUR 376,00 376,00 EUR XOFF KELR 2026-08-28T06:46:06.570291Z
AP892026082810035431516 2330BOTHR20260828216705 2026-08-25T10:21:08.511000Z LU0140363697 50,51 EUR 330,00 330,00 EUR XOFF KELR 2026-08-28T06:46:06.506277Z
AP892026082810035431514 2330BOTHR20260828216704 2026-08-25T10:20:07.295000Z LU0496369116 20,75 USD 1700,00 1700,00 USD XOFF KELR 2026-08-28T06:46:06.449270Z
AP752026082810035431503 2330BOTHR20260828216702 2026-08-28T06:45:22.312000Z LU1261431768 23,25 EUR 1271,23 29556,10 EUR XOFF KELR 2026-08-28T06:45:36.458726Z ACTX
AP752026082810035431480 2330BOTHR20260828216701 2026-08-28T06:43:32.014000Z LU0772969993 36,2 USD 408,23 14777,93 USD XOFF KELR 2026-08-28T06:43:46.450917Z ACTX
AP752026082810035431469 2330BOTHR20260828216700 2026-08-28T06:42:30.979000Z LU0210536867 146,9 USD 134,13 19703,99 USD XOFF KELR 2026-08-28T06:42:56.511016Z ACTX
AP1092026082810035431466 2330BBOND20260828216699 2026-08-28T06:42:40.000000Z HU0000407184 99 PERC HUF 50000,00 1,00 HUF XOFF KELR 2026-08-28T06:42:46.464804Z
AP952026082810035431463 2330SBOND20260828216698 2026-08-28T08:38:45.000000Z HU0000525324 95,751 PERC HUF 10500000,00 1050,00 HUF XOFF KELR 2026-08-28T06:42:31.453862Z
AP752026082810035431452 2330BOTHR20260828216697 2026-08-28T06:41:36.584000Z LU1046421795 86,46 USD 227,90 19704,23 USD XOFF KELR 2026-08-28T06:41:56.463095Z ACTX
AP972026082810035431426 2330SDERV20260828216694 2026-08-27T22:00:00.000000Z 29544,42 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:38:31.448316Z true AMND
AP972026082810035431424 2330SDERV20260828216693 2026-08-27T22:00:00.000000Z 29546,61 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:38:26.460654Z true AMND
AP972026082810035431406 2330SDERV20260828216694 2026-08-27T22:00:00.000000Z 29544,42 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:38:06.514845Z true CANC
AP972026082810035431404 2330SDERV20260828216693 2026-08-27T22:00:00.000000Z 29546,61 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:38:06.454184Z true CANC
AP972026082810035431387 2330BDERV20260828216696 2026-08-27T22:00:00.000000Z 29559,6 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:46.464748Z true
AP972026082810035431378 2330SDERV20260828216678 2026-08-27T22:00:00.000000Z 26473,4 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-08-28T06:37:41.570285Z true AMND
AP972026082810035431382 2330BDERV20260828216695 2026-08-27T22:00:00.000000Z 29554,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:41.509530Z true
AP972026082810035431380 2330BDERV20260828216679 2026-08-27T22:00:00.000000Z 29564,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:41.450076Z true AMND
AP972026082810035431357 2330SDERV20260828216694 2026-08-27T22:00:00.000000Z 29544,42 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:21.455361Z true
AP972026082810035431355 2330SDERV20260828216693 2026-08-27T22:00:00.000000Z 29546,61 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:16.515654Z true
AP972026082810035431353 2330SDERV20260828216692 2026-08-27T22:00:00.000000Z 29547,86 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:16.456651Z true
AP972026082810035431337 2330BDERV20260828216679 2026-08-27T22:00:00.000000Z 29564,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:37:01.514161Z true CANC
AP972026082810035431335 2330SDERV20260828216678 2026-08-27T22:00:00.000000Z 26473,4 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-08-28T06:37:01.448722Z true CANC
AP752026082810035431328 2330BOTHR20260828216691 2026-08-28T06:36:23.468000Z LU0292454872 64,91 USD 455,34 29555,99 USD XOFF KELR 2026-08-28T06:36:46.449375Z ACTX
AP952026082810035431325 2330SBOND20260828216690 2026-08-28T08:34:18.000000Z HU0000525266 97,8833 PERC HUF 25080000,00 2508,00 HUF XOFF KELR 2026-08-28T06:36:01.509268Z
AP752026082810035431308 2330BOTHR20260828216689 2026-08-28T06:35:03.828000Z LU0772969993 36,2 USD 1088,65 39409,13 USD XOFF KELR 2026-08-28T06:35:26.451258Z ACTX
AP892026082810035431296 2330BDERV20260828216688 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T06:35:11.531228Z false
AP892026082810035431294 2330BDERV20260828216687 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T06:35:11.462835Z false
AP892026082810035431287 2330BDERV20260828216686 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T06:35:06.584708Z false
AP892026082810035431283 2330BDERV20260828216685 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T06:35:06.524678Z false
AP892026082810035431281 2330BDERV20260828216684 2026-08-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-28T06:35:06.452693Z false
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AP1092026082810035431260 2330SBOND20260828216681 2026-08-28T06:30:20.000000Z HU0000525282 97,2763 PERC HUF 8300,00 10000,00 HUF XOFF KELR 2026-08-28T06:30:31.515497Z
AP752026082810035431247 2330BOTHR20260828216680 2026-08-28T06:28:03.357000Z LU0605515377 37,76 EUR 782,76 29557,02 EUR XOFF KELR 2026-08-28T06:28:36.467423Z ACTX
AP972026082810035431229 2330SDERV20260828216678 2026-08-27T22:00:00.000000Z 26473,4 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-08-28T06:27:01.529998Z true
AP972026082810035431231 2330BDERV20260828216679 2026-08-27T22:00:00.000000Z 29564,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:27:01.465696Z true
AP972026082810035431200 2330SDERV20260828216593 2026-08-27T22:00:00.000000Z 29544,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:22:31.455371Z true AMND
AP972026082810035431189 2330BDERV20260828216677 2026-08-27T22:00:00.000000Z 29558,6 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:22:16.452018Z true
AP972026082810035431180 2330SDERV20260828216593 2026-08-27T22:00:00.000000Z 29544,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-28T06:22:06.470759Z true CANC
AP892026082810035431141 2330BDERV20260828216676 2026-08-27T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 EUR XOFF KELR 2026-08-28T06:15:21.472295Z false
AP892026082810035431040 2330BBOND20260828216675 2026-08-28T06:12:04.153000Z HU0000702725 3,52132 HUF 3857069,00 3857069,00 HUF XOFF KELR 2026-08-28T06:13:31.457324Z
AP892026082810035431033 2330SOTHR20260828216673 2026-08-25T08:32:52.953000Z HU0000712351 4,007779 HUF 420808,00 420808,00 HUF XOFF KELR 2026-08-28T06:13:26.597838Z
AP892026082810035431029 2330SOTHR20260828216672 2026-08-25T08:34:44.106000Z HU0000702741 3,342914 HUF 148825,00 148825,00 HUF XOFF KELR 2026-08-28T06:13:26.527832Z
AP892026082810035431035 2330SOTHR20260828216674 2026-08-25T08:11:53.694000Z HU0000712351 4,007779 HUF 691724,00 691724,00 HUF XOFF KELR 2026-08-28T06:13:26.452976Z
AP892026082810035431027 2330SOTHR20260828216671 2026-08-25T07:46:34.633000Z HU0000725692 2,095011 HUF 1745158,00 1745158,00 HUF XOFF KELR 2026-08-28T06:13:21.517956Z
AP892026082810035431025 2330SOTHR20260828216670 2026-08-25T07:40:36.157000Z HU0000725783 1,871009 HUF 2106289,00 2106289,00 HUF XOFF KELR 2026-08-28T06:13:21.457094Z
AP892026082810035431018 2330BOTHR20260828216668 2026-08-25T11:37:42.508000Z HU0000712351 4,007779 HUF 1500,00 1500,00 HUF XOFF KELR 2026-08-28T06:13:16.622814Z
AP892026082810035431020 2330BBOND20260828216669 2026-08-25T13:50:25.979000Z HU0000702691 11,982887 HUF 2358001,00 2358001,00 HUF XOFF KELR 2026-08-28T06:13:16.553786Z
AP892026082810035431016 2330SOTHR20260828216667 2026-08-25T09:04:33.610000Z HU0000712351 4,007779 HUF 1729310,00 1729310,00 HUF XOFF KELR 2026-08-28T06:13:16.468407Z
AP892026082810035431007 2330SOTHR20260828216664 2026-08-25T07:46:12.647000Z HU0000712351 4,007779 HUF 373531,00 373531,00 HUF XOFF KELR 2026-08-28T06:13:11.576111Z
AP892026082810035431009 2330SOTHR20260828216665 2026-08-25T08:03:47.753000Z HU0000712351 4,007779 HUF 2475344,00 2475344,00 HUF XOFF KELR 2026-08-28T06:13:11.511675Z
AP892026082810035431011 2330SOTHR20260828216666 2026-08-25T07:52:20.268000Z HU0000702717 11,466923 HUF 26162,00 26162,00 HUF XOFF KELR 2026-08-28T06:13:11.448673Z
AP892026082810035431002 2330SOTHR20260828216663 2026-08-25T07:45:36.917000Z HU0000712351 4,007779 HUF 990137,00 990137,00 HUF XOFF KELR 2026-08-28T06:13:06.613390Z
AP892026082810035431000 2330SOTHR20260828216662 2026-08-25T08:55:53.283000Z HU0000702717 11,466923 HUF 86173,00 86173,00 HUF XOFF KELR 2026-08-28T06:13:06.526489Z
AP892026082810035430998 2330BOTHR20260828216661 2026-08-25T06:28:29.360000Z HU0000709290 2,323519 HUF 14000,00 14000,00 HUF XOFF KELR 2026-08-28T06:13:06.459290Z
AP892026082810035430993 2330SOTHR20260828216660 2026-08-25T12:04:26.047000Z HU0000702717 11,466923 HUF 51551,00 51551,00 HUF XOFF KELR 2026-08-28T06:13:01.600260Z
AP892026082810035430986 2330SOTHR20260828216658 2026-08-25T12:15:26.872000Z HU0000702717 11,466923 HUF 174414,00 174414,00 HUF XOFF KELR 2026-08-28T06:13:01.535804Z
AP892026082810035430991 2330SOTHR20260828216659 2026-08-26T06:52:22.434000Z HU0000702022 32,834579 HUF 26830,00 26830,00 HUF XOFF KELR 2026-08-28T06:13:01.462692Z
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AP892026082810035430980 2330SOTHR20260828216655 2026-08-25T09:30:51.118000Z HU0000702717 11,466923 HUF 87207,00 87207,00 HUF XOFF KELR 2026-08-28T06:12:56.448428Z
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AP972026082810035430429 2330BDERV20260827216512 2026-08-26T22:00:00.000000Z 16,92 MONE USD 2000,00 2000,00 USD XOFF KELR 2026-08-28T00:03:06.464198Z true CANC
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AP972026082810035430407 2330SDERV20260827216479 2026-08-26T22:00:00.000000Z 29436,59 MONE USD 9,00 9,00 USD XOFF KELR 2026-08-28T00:02:21.452609Z true CANC
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